2023-12-31 | Rank |
Total deposits | $2,081,723,000 | 470 |
Deposits held in domestic offices | $2,081,723,000 | 468 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,291,000 | 4,327 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $2,072,432,000 | 339 |
Money market deposit accounts (MMDAs) | $355,478,000 | 566 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 4,100 |
Total time deposits | $1,713,110,000 | 160 |
Total time and savings deposits | $2,081,723,000 | 356 |
Noninterest-bearing deposits | $34,999,000 | 3,013 |
Interest-bearing deposits | $2,046,724,000 | 364 |
Retail deposits | $278,808,000 | 2,099 |
Estimated insured deposits | $1,864,339,000 | 373 |
IRAs and Keogh plan accounts | $231,000 | 4,239 |
Brokered deposits | $1,801,840,000 | 81 |
Fully insured brokered deposits | $1,801,840,000 | 78 |
Deposits obtained via list services, yet not brokered | $48,011,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $2,099,517,000 | 468 |
Deposits held in domestic offices | $2,099,517,000 | 466 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,249,000 | 4,450 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $2,097,268,000 | 338 |
Money market deposit accounts (MMDAs) | $353,735,000 | 565 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 4,063 |
Total time deposits | $1,738,787,000 | 152 |
Total time and savings deposits | $2,099,517,000 | 356 |
Noninterest-bearing deposits | $50,342,000 | 2,527 |
Interest-bearing deposits | $2,049,175,000 | 363 |
Retail deposits | $280,832,000 | 2,089 |
Estimated insured deposits | $1,875,449,000 | 366 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,817,603,000 | 84 |
Fully insured brokered deposits | $1,817,603,000 | 83 |
Deposits obtained via list services, yet not brokered | $50,888,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,917,862,000 | 501 |
Deposits held in domestic offices | $1,917,862,000 | 499 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $1,917,861,000 | 345 |
Money market deposit accounts (MMDAs) | $292,189,000 | 625 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 3,949 |
Total time deposits | $1,619,089,000 | 152 |
Total time and savings deposits | $1,917,861,000 | 368 |
Noninterest-bearing deposits | $54,624,000 | 2,443 |
Interest-bearing deposits | $1,863,238,000 | 376 |
Retail deposits | $273,602,000 | 2,139 |
Estimated insured deposits | $1,675,920,000 | 389 |
IRAs and Keogh plan accounts | $1,053,000 | 3,977 |
Brokered deposits | $1,643,187,000 | 87 |
Fully insured brokered deposits | $1,643,187,000 | 83 |
Deposits obtained via list services, yet not brokered | $53,378,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,854,231,000 | 515 |
Deposits held in domestic offices | $1,854,231,000 | 512 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $1,854,231,000 | 368 |
Money market deposit accounts (MMDAs) | $281,298,000 | 680 |
Other savings deposits (excluding MMDAs) | $9,316,000 | 3,815 |
Total time deposits | $1,563,617,000 | 139 |
Total time and savings deposits | $1,854,231,000 | 390 |
Noninterest-bearing deposits | $46,820,000 | 2,743 |
Interest-bearing deposits | $1,807,411,000 | 394 |
Retail deposits | $259,816,000 | 2,280 |
Estimated insured deposits | $1,670,236,000 | 402 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,593,350,000 | 81 |
Fully insured brokered deposits | $1,593,350,000 | 77 |
Deposits obtained via list services, yet not brokered | $47,349,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,568,511,000 | 603 |
Deposits held in domestic offices | $1,568,511,000 | 601 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $1,568,511,000 | 426 |
Money market deposit accounts (MMDAs) | $265,223,000 | 739 |
Other savings deposits (excluding MMDAs) | $14,380,000 | 3,461 |
Total time deposits | $1,288,908,000 | 142 |
Total time and savings deposits | $1,568,511,000 | 454 |
Noninterest-bearing deposits | $34,249,000 | 3,237 |
Interest-bearing deposits | $1,534,262,000 | 447 |
Retail deposits | $247,082,000 | 2,396 |
Estimated insured deposits | $1,399,429,000 | 457 |
IRAs and Keogh plan accounts | $216,000 | 4,371 |
Brokered deposits | $1,320,372,000 | 78 |
Fully insured brokered deposits | $1,320,372,000 | 75 |
Deposits obtained via list services, yet not brokered | $45,558,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,431,549,000 | 663 |
Deposits held in domestic offices | $1,431,549,000 | 661 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $1,431,549,000 | 448 |
Money market deposit accounts (MMDAs) | $241,369,000 | 816 |
Other savings deposits (excluding MMDAs) | $17,946,000 | 3,273 |
Total time deposits | $1,172,233,000 | 133 |
Total time and savings deposits | $1,431,549,000 | 486 |
Noninterest-bearing deposits | $34,692,000 | 3,246 |
Interest-bearing deposits | $1,396,857,000 | 485 |
Retail deposits | $239,904,000 | 2,482 |
Estimated insured deposits | $1,282,507,000 | 485 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,190,597,000 | 73 |
Fully insured brokered deposits | $1,190,596,000 | 69 |
Deposits obtained via list services, yet not brokered | $58,083,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,185,535,000 | 769 |
Deposits held in domestic offices | $1,185,535,000 | 769 |
Individuals, partnerships, and corporations | $1,107,785,000 | 746 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,948,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $64,802,000 | 164 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $1,185,535,000 | 522 |
Money market deposit accounts (MMDAs) | $287,610,000 | 746 |
Other savings deposits (excluding MMDAs) | $25,053,000 | 2,914 |
Total time deposits | $872,873,000 | 175 |
Total time and savings deposits | $1,185,535,000 | 566 |
Noninterest-bearing deposits | $44,264,000 | 2,966 |
Interest-bearing deposits | $1,141,271,000 | 570 |
Retail deposits | $300,768,000 | 2,168 |
Estimated insured deposits | $964,653,000 | 630 |
IRAs and Keogh plan accounts | $248,000 | 4,475 |
Brokered deposits | $883,725,000 | 75 |
Fully insured brokered deposits | $883,725,000 | 72 |
Deposits obtained via list services, yet not brokered | $64,802,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $819,663,000 | 1,040 |
Deposits held in domestic offices | $819,663,000 | 1,040 |
Individuals, partnerships, and corporations | $745,038,000 | 1,029 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,703,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $62,922,000 | 171 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $819,663,000 | 709 |
Money market deposit accounts (MMDAs) | $176,412,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $29,322,000 | 2,648 |
Total time deposits | $613,929,000 | 221 |
Total time and savings deposits | $819,663,000 | 794 |
Noninterest-bearing deposits | $42,656,000 | 3,002 |
Interest-bearing deposits | $777,007,000 | 835 |
Retail deposits | $215,673,000 | 2,677 |
Estimated insured deposits | $641,749,000 | 893 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $601,343,000 | 96 |
Fully insured brokered deposits | $600,843,000 | 93 |
Deposits obtained via list services, yet not brokered | $62,922,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $824,923,000 | 1,023 |
Deposits held in domestic offices | $824,923,000 | 1,023 |
Individuals, partnerships, and corporations | $749,546,000 | 1,020 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,226,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $64,151,000 | 173 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $824,923,000 | 714 |
Money market deposit accounts (MMDAs) | $167,463,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $33,434,000 | 2,398 |
Total time deposits | $624,027,000 | 235 |
Total time and savings deposits | $824,923,000 | 793 |
Noninterest-bearing deposits | $39,335,000 | 3,103 |
Interest-bearing deposits | $785,588,000 | 816 |
Retail deposits | $212,120,000 | 2,683 |
Estimated insured deposits | $724,107,000 | 788 |
IRAs and Keogh plan accounts | $131,000 | 4,579 |
Brokered deposits | $609,639,000 | 97 |
Fully insured brokered deposits | $609,639,000 | 92 |
Deposits obtained via list services, yet not brokered | $63,902,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $489,558,000 | 1,579 |
Deposits held in domestic offices | $489,558,000 | 1,579 |
Individuals, partnerships, and corporations | $450,628,000 | 1,542 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,914,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $34,017,000 | 277 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $489,559,000 | 1,082 |
Money market deposit accounts (MMDAs) | $115,954,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $37,293,000 | 2,220 |
Total time deposits | $336,312,000 | 428 |
Total time and savings deposits | $489,559,000 | 1,221 |
Noninterest-bearing deposits | $34,845,000 | 3,254 |
Interest-bearing deposits | $454,713,000 | 1,287 |
Retail deposits | $188,434,000 | 2,865 |
Estimated insured deposits | $388,284,000 | 1,406 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $301,874,000 | 143 |
Fully insured brokered deposits | $298,479,000 | 135 |
Deposits obtained via list services, yet not brokered | $34,017,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $410,985,000 | 1,775 |
Deposits held in domestic offices | $410,985,000 | 1,775 |
Individuals, partnerships, and corporations | $387,299,000 | 1,709 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,752,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $18,935,000 | 432 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $410,986,000 | 1,261 |
Money market deposit accounts (MMDAs) | $95,866,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $42,693,000 | 2,023 |
Total time deposits | $272,427,000 | 559 |
Total time and savings deposits | $410,986,000 | 1,418 |
Noninterest-bearing deposits | $31,899,000 | 3,363 |
Interest-bearing deposits | $379,086,000 | 1,471 |
Retail deposits | $161,553,000 | 3,094 |
Estimated insured deposits | $328,814,000 | 1,639 |
IRAs and Keogh plan accounts | $1,041,000 | 4,361 |
Brokered deposits | $247,044,000 | 166 |
Fully insured brokered deposits | $246,544,000 | 157 |
Deposits obtained via list services, yet not brokered | $18,935,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $433,257,000 | 1,704 |
Deposits held in domestic offices | $433,257,000 | 1,704 |
Individuals, partnerships, and corporations | $408,879,000 | 1,631 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,896,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $13,482,000 | 534 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $433,257,000 | 1,194 |
Money market deposit accounts (MMDAs) | $191,398,000 | 951 |
Other savings deposits (excluding MMDAs) | $50,248,000 | 1,784 |
Total time deposits | $191,610,000 | 829 |
Total time and savings deposits | $433,257,000 | 1,334 |
Noninterest-bearing deposits | $28,458,000 | 3,523 |
Interest-bearing deposits | $404,799,000 | 1,395 |
Retail deposits | $165,171,000 | 3,046 |
Estimated insured deposits | $352,787,000 | 1,530 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $266,689,000 | 177 |
Fully insured brokered deposits | $264,199,000 | 169 |
Deposits obtained via list services, yet not brokered | $13,482,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $355,735,000 | 1,879 |
Deposits held in domestic offices | $355,735,000 | 1,879 |
Individuals, partnerships, and corporations | $328,584,000 | 1,824 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,482,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $22,669,000 | 397 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $355,735,000 | 1,362 |
Money market deposit accounts (MMDAs) | $84,353,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $63,096,000 | 1,474 |
Total time deposits | $208,286,000 | 786 |
Total time and savings deposits | $355,735,000 | 1,513 |
Noninterest-bearing deposits | $24,233,000 | 3,623 |
Interest-bearing deposits | $331,502,000 | 1,568 |
Retail deposits | $179,664,000 | 2,794 |
Estimated insured deposits | $281,775,000 | 1,761 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $170,694,000 | 241 |
Fully insured brokered deposits | $170,694,000 | 223 |
Deposits obtained via list services, yet not brokered | $22,670,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $388,938,000 | 1,729 |
Deposits held in domestic offices | $388,938,000 | 1,729 |
Individuals, partnerships, and corporations | $361,523,000 | 1,673 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,756,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $23,659,000 | 412 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $388,938,000 | 1,277 |
Money market deposit accounts (MMDAs) | $92,174,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $82,795,000 | 1,270 |
Total time deposits | $213,970,000 | 773 |
Total time and savings deposits | $388,938,000 | 1,397 |
Noninterest-bearing deposits | $23,215,000 | 3,609 |
Interest-bearing deposits | $365,723,000 | 1,421 |
Retail deposits | $198,400,000 | 2,598 |
Estimated insured deposits | $314,906,000 | 1,593 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $185,693,000 | 225 |
Fully insured brokered deposits | $185,693,000 | 211 |
Deposits obtained via list services, yet not brokered | $23,168,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $458,085,000 | 1,482 |
Deposits held in domestic offices | $458,085,000 | 1,482 |
Individuals, partnerships, and corporations | $431,688,000 | 1,413 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,245,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $25,152,000 | 394 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $458,085,000 | 1,137 |
Money market deposit accounts (MMDAs) | $117,618,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $106,679,000 | 1,113 |
Total time deposits | $233,788,000 | 740 |
Total time and savings deposits | $458,085,000 | 1,215 |
Noninterest-bearing deposits | $29,152,000 | 3,276 |
Interest-bearing deposits | $428,933,000 | 1,224 |
Retail deposits | $231,705,000 | 2,336 |
Estimated insured deposits | $372,628,000 | 1,335 |
IRAs and Keogh plan accounts | $511,000 | 4,697 |
Brokered deposits | $220,775,000 | 215 |
Fully insured brokered deposits | $220,775,000 | 203 |
Deposits obtained via list services, yet not brokered | $25,152,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $668,977,000 | 1,000 |
Deposits held in domestic offices | $668,977,000 | 1,000 |
Individuals, partnerships, and corporations | $636,814,000 | 952 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,064,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $30,099,000 | 335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $668,977,000 | 828 |
Money market deposit accounts (MMDAs) | $119,846,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $113,412,000 | 1,065 |
Total time deposits | $435,719,000 | 419 |
Total time and savings deposits | $668,977,000 | 868 |
Noninterest-bearing deposits | $27,416,000 | 3,055 |
Interest-bearing deposits | $641,561,000 | 826 |
Retail deposits | $253,635,000 | 2,027 |
Estimated insured deposits | $581,393,000 | 836 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $407,782,000 | 152 |
Fully insured brokered deposits | $407,782,000 | 145 |
Deposits obtained via list services, yet not brokered | $30,099,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $754,806,000 | 896 |
Deposits held in domestic offices | $754,806,000 | 896 |
Individuals, partnerships, and corporations | $734,631,000 | 824 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $795,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $19,380,000 | 435 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $754,806,000 | 732 |
Money market deposit accounts (MMDAs) | $124,829,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $128,442,000 | 1,026 |
Total time deposits | $501,535,000 | 367 |
Total time and savings deposits | $754,806,000 | 772 |
Noninterest-bearing deposits | $57,937,000 | 1,899 |
Interest-bearing deposits | $696,869,000 | 748 |
Retail deposits | $289,393,000 | 1,807 |
Estimated insured deposits | $634,610,000 | 761 |
IRAs and Keogh plan accounts | $1,198,000 | 4,505 |
Brokered deposits | $457,133,000 | 131 |
Fully insured brokered deposits | $457,133,000 | 126 |
Deposits obtained via list services, yet not brokered | $24,639,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $698,003,000 | 946 |
Deposits held in domestic offices | $698,003,000 | 946 |
Individuals, partnerships, and corporations | $671,415,000 | 888 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,195,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $25,394,000 | 372 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $698,004,000 | 787 |
Money market deposit accounts (MMDAs) | $119,308,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $126,630,000 | 1,029 |
Total time deposits | $452,065,000 | 410 |
Total time and savings deposits | $698,004,000 | 827 |
Noninterest-bearing deposits | $36,577,000 | 2,650 |
Interest-bearing deposits | $661,426,000 | 779 |
Retail deposits | $274,594,000 | 1,885 |
Estimated insured deposits | $597,744,000 | 799 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $417,633,000 | 148 |
Fully insured brokered deposits | $414,295,000 | 141 |
Deposits obtained via list services, yet not brokered | $25,394,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $751,237,000 | 873 |
Deposits held in domestic offices | $751,237,000 | 873 |
Individuals, partnerships, and corporations | $720,978,000 | 812 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $680,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $29,579,000 | 343 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $751,237,000 | 721 |
Money market deposit accounts (MMDAs) | $99,505,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $83,381,000 | 1,229 |
Total time deposits | $568,351,000 | 332 |
Total time and savings deposits | $751,237,000 | 753 |
Noninterest-bearing deposits | $35,730,000 | 2,660 |
Interest-bearing deposits | $715,507,000 | 717 |
Retail deposits | $227,776,000 | 2,176 |
Estimated insured deposits | $659,154,000 | 732 |
IRAs and Keogh plan accounts | $155,000 | 5,058 |
Brokered deposits | $517,177,000 | 134 |
Fully insured brokered deposits | $516,427,000 | 129 |
Deposits obtained via list services, yet not brokered | $32,487,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $638,120,000 | 1,010 |
Deposits held in domestic offices | $638,120,000 | 1,010 |
Individuals, partnerships, and corporations | $612,563,000 | 945 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $916,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $24,641,000 | 388 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $638,120,000 | 829 |
Money market deposit accounts (MMDAs) | $95,897,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 5,116 |
Total time deposits | $541,116,000 | 342 |
Total time and savings deposits | $638,120,000 | 877 |
Noninterest-bearing deposits | $32,697,000 | 2,821 |
Interest-bearing deposits | $605,423,000 | 846 |
Retail deposits | $115,510,000 | 3,390 |
Estimated insured deposits | $558,441,000 | 848 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $521,139,000 | 139 |
Fully insured brokered deposits | $520,888,000 | 130 |
Deposits obtained via list services, yet not brokered | $26,992,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $711,926,000 | 918 |
Deposits held in domestic offices | $711,926,000 | 918 |
Individuals, partnerships, and corporations | $687,108,000 | 845 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $24,818,000 | 371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $711,926,000 | 728 |
Money market deposit accounts (MMDAs) | $121,997,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $589,929,000 | 316 |
Total time and savings deposits | $711,926,000 | 773 |
Noninterest-bearing deposits | $53,693,000 | 2,027 |
Interest-bearing deposits | $658,233,000 | 769 |
Retail deposits | $136,195,000 | 3,100 |
Estimated insured deposits | $605,722,000 | 776 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $575,981,000 | 130 |
Fully insured brokered deposits | $575,731,000 | 122 |
Deposits obtained via list services, yet not brokered | $24,818,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $616,713,000 | 1,022 |
Deposits held in domestic offices | $616,713,000 | 1,022 |
Individuals, partnerships, and corporations | $587,272,000 | 979 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $29,441,000 | 335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $616,713,000 | 824 |
Money market deposit accounts (MMDAs) | $99,427,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $517,287,000 | 339 |
Total time and savings deposits | $616,713,000 | 881 |
Noninterest-bearing deposits | $31,501,000 | 2,898 |
Interest-bearing deposits | $585,212,000 | 847 |
Retail deposits | $118,008,000 | 3,369 |
Estimated insured deposits | $533,273,000 | 873 |
IRAs and Keogh plan accounts | $1,650,000 | 4,562 |
Brokered deposits | $498,705,000 | 139 |
Fully insured brokered deposits | $498,705,000 | 129 |
Deposits obtained via list services, yet not brokered | $29,441,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $596,920,000 | 1,045 |
Deposits held in domestic offices | $596,920,000 | 1,045 |
Individuals, partnerships, and corporations | $559,929,000 | 1,001 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $249,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $36,742,000 | 295 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $596,920,000 | 846 |
Money market deposit accounts (MMDAs) | $98,728,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $498,191,000 | 338 |
Total time and savings deposits | $596,920,000 | 903 |
Noninterest-bearing deposits | $32,133,000 | 2,888 |
Interest-bearing deposits | $564,787,000 | 864 |
Retail deposits | $124,625,000 | 3,291 |
Estimated insured deposits | $513,223,000 | 907 |
IRAs and Keogh plan accounts | $1,414,000 | 4,752 |
Brokered deposits | $472,295,000 | 142 |
Fully insured brokered deposits | $472,295,000 | 131 |
Deposits obtained via list services, yet not brokered | $36,742,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $504,217,000 | 1,205 |
Deposits held in domestic offices | $504,217,000 | 1,205 |
Individuals, partnerships, and corporations | $466,734,000 | 1,179 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $498,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $36,985,000 | 284 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $504,217,000 | 983 |
Money market deposit accounts (MMDAs) | $92,495,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $411,722,000 | 394 |
Total time and savings deposits | $504,217,000 | 1,046 |
Noninterest-bearing deposits | $28,359,000 | 3,110 |
Interest-bearing deposits | $475,858,000 | 1,021 |
Retail deposits | $118,904,000 | 3,416 |
Estimated insured deposits | $426,256,000 | 1,087 |
IRAs and Keogh plan accounts | $832,000 | 5,110 |
Brokered deposits | $385,566,000 | 171 |
Fully insured brokered deposits | $385,313,000 | 167 |
Deposits obtained via list services, yet not brokered | $36,985,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $511,357,000 | 1,190 |
Deposits held in domestic offices | $511,357,000 | 1,190 |
Individuals, partnerships, and corporations | $470,741,000 | 1,165 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $40,616,000 | 266 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $511,357,000 | 961 |
Money market deposit accounts (MMDAs) | $114,036,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $397,321,000 | 401 |
Total time and savings deposits | $511,357,000 | 1,030 |
Noninterest-bearing deposits | $52,395,000 | 2,086 |
Interest-bearing deposits | $458,962,000 | 1,056 |
Retail deposits | $143,834,000 | 3,080 |
Estimated insured deposits | $411,997,000 | 1,115 |
IRAs and Keogh plan accounts | $1,483,000 | 4,840 |
Brokered deposits | $367,523,000 | 169 |
Fully insured brokered deposits | $367,523,000 | 160 |
Deposits obtained via list services, yet not brokered | $40,616,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $413,683,000 | 1,449 |
Deposits held in domestic offices | $413,683,000 | 1,448 |
Individuals, partnerships, and corporations | $380,080,000 | 1,415 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $33,603,000 | 320 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $413,683,000 | 1,149 |
Money market deposit accounts (MMDAs) | $84,879,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $328,804,000 | 482 |
Total time and savings deposits | $413,683,000 | 1,218 |
Noninterest-bearing deposits | $29,084,000 | 3,064 |
Interest-bearing deposits | $384,599,000 | 1,215 |
Retail deposits | $112,670,000 | 3,557 |
Estimated insured deposits | $338,243,000 | 1,343 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $301,014,000 | 187 |
Fully insured brokered deposits | $301,013,000 | 173 |
Deposits obtained via list services, yet not brokered | $33,603,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $359,109,000 | 1,633 |
Deposits held in domestic offices | $359,109,000 | 1,633 |
Individuals, partnerships, and corporations | $333,503,000 | 1,588 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $25,606,000 | 388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $359,109,000 | 1,281 |
Money market deposit accounts (MMDAs) | $80,672,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $278,437,000 | 580 |
Total time and savings deposits | $359,109,000 | 1,384 |
Noninterest-bearing deposits | $27,245,000 | 3,174 |
Interest-bearing deposits | $331,864,000 | 1,415 |
Retail deposits | $100,469,000 | 3,801 |
Estimated insured deposits | $288,125,000 | 1,575 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $258,640,000 | 203 |
Fully insured brokered deposits | $258,640,000 | 191 |
Deposits obtained via list services, yet not brokered | $25,606,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $351,429,000 | 1,675 |
Deposits held in domestic offices | $351,429,000 | 1,675 |
Individuals, partnerships, and corporations | $326,388,000 | 1,615 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $25,041,000 | 410 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $351,429,000 | 1,311 |
Money market deposit accounts (MMDAs) | $79,599,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $271,830,000 | 583 |
Total time and savings deposits | $351,429,000 | 1,413 |
Noninterest-bearing deposits | $27,262,000 | 3,210 |
Interest-bearing deposits | $324,167,000 | 1,452 |
Retail deposits | $99,335,000 | 3,881 |
Estimated insured deposits | $281,078,000 | 1,608 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $252,594,000 | 208 |
Fully insured brokered deposits | $252,094,000 | 190 |
Deposits obtained via list services, yet not brokered | $25,041,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $366,322,000 | 1,604 |
Deposits held in domestic offices | $366,322,000 | 1,604 |
Individuals, partnerships, and corporations | $337,374,000 | 1,541 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $28,948,000 | 358 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $366,322,000 | 1,248 |
Money market deposit accounts (MMDAs) | $92,507,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $273,815,000 | 572 |
Total time and savings deposits | $366,322,000 | 1,346 |
Noninterest-bearing deposits | $41,733,000 | 2,429 |
Interest-bearing deposits | $324,589,000 | 1,425 |
Retail deposits | $115,653,000 | 3,557 |
Estimated insured deposits | $283,085,000 | 1,580 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $250,669,000 | 208 |
Fully insured brokered deposits | $250,669,000 | 192 |
Deposits obtained via list services, yet not brokered | $28,948,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $290,637,000 | 1,949 |
Deposits held in domestic offices | $290,637,000 | 1,949 |
Individuals, partnerships, and corporations | $258,717,000 | 1,941 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $31,920,000 | 327 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $290,637,000 | 1,493 |
Money market deposit accounts (MMDAs) | $67,504,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $223,134,000 | 731 |
Total time and savings deposits | $290,637,000 | 1,643 |
Noninterest-bearing deposits | $18,906,000 | 3,852 |
Interest-bearing deposits | $271,732,000 | 1,658 |
Retail deposits | $93,623,000 | 3,993 |
Estimated insured deposits | $232,908,000 | 1,888 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $197,014,000 | 224 |
Fully insured brokered deposits | $197,014,000 | 211 |
Deposits obtained via list services, yet not brokered | $31,920,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $290,811,000 | 1,929 |
Deposits held in domestic offices | $290,811,000 | 1,929 |
Individuals, partnerships, and corporations | $257,686,000 | 1,939 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $33,125,000 | 329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $290,811,000 | 1,480 |
Money market deposit accounts (MMDAs) | $70,907,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $219,903,000 | 751 |
Total time and savings deposits | $290,811,000 | 1,632 |
Noninterest-bearing deposits | $28,592,000 | 3,058 |
Interest-bearing deposits | $262,218,000 | 1,708 |
Retail deposits | $98,235,000 | 3,930 |
Estimated insured deposits | $229,634,000 | 1,903 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $192,576,000 | 232 |
Fully insured brokered deposits | $192,576,000 | 218 |
Deposits obtained via list services, yet not brokered | $33,125,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $304,275,000 | 1,858 |
Deposits held in domestic offices | $304,275,000 | 1,858 |
Individuals, partnerships, and corporations | $266,251,000 | 1,870 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $38,024,000 | 292 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $304,275,000 | 1,434 |
Money market deposit accounts (MMDAs) | $63,530,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $240,746,000 | 680 |
Total time and savings deposits | $304,275,000 | 1,571 |
Noninterest-bearing deposits | $16,932,000 | 4,073 |
Interest-bearing deposits | $287,343,000 | 1,570 |
Retail deposits | $95,758,000 | 4,006 |
Estimated insured deposits | $250,507,000 | 1,762 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $208,517,000 | 228 |
Fully insured brokered deposits | $208,517,000 | 211 |
Deposits obtained via list services, yet not brokered | $38,024,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $253,250,000 | 2,188 |
Deposits held in domestic offices | $253,250,000 | 2,188 |
Individuals, partnerships, and corporations | $226,868,000 | 2,161 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $26,382,000 | 382 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $253,250,000 | 1,623 |
Money market deposit accounts (MMDAs) | $84,499,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $168,751,000 | 972 |
Total time and savings deposits | $253,250,000 | 1,819 |
Noninterest-bearing deposits | $56,717,000 | 1,881 |
Interest-bearing deposits | $196,533,000 | 2,186 |
Retail deposits | $95,875,000 | 4,034 |
Estimated insured deposits | $187,676,000 | 2,276 |
IRAs and Keogh plan accounts | $2,000,000 | 4,998 |
Brokered deposits | $157,375,000 | 255 |
Fully insured brokered deposits | $157,375,000 | 241 |
Deposits obtained via list services, yet not brokered | $26,382,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $218,710,000 | 2,453 |
Deposits held in domestic offices | $218,710,000 | 2,453 |
Individuals, partnerships, and corporations | $191,085,000 | 2,481 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $27,625,000 | 378 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $218,710,000 | 1,813 |
Money market deposit accounts (MMDAs) | $75,552,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $143,158,000 | 1,170 |
Total time and savings deposits | $218,710,000 | 2,032 |
Noninterest-bearing deposits | $44,266,000 | 2,244 |
Interest-bearing deposits | $174,444,000 | 2,432 |
Retail deposits | $88,173,000 | 4,226 |
Estimated insured deposits | $162,083,000 | 2,612 |
IRAs and Keogh plan accounts | $4,014,000 | 3,999 |
Brokered deposits | $130,537,000 | 276 |
Fully insured brokered deposits | $130,537,000 | 259 |
Deposits obtained via list services, yet not brokered | $27,625,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $195,183,000 | 2,693 |
Deposits held in domestic offices | $195,183,000 | 2,693 |
Individuals, partnerships, and corporations | $173,978,000 | 2,685 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $21,205,000 | 472 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $195,183,000 | 1,985 |
Money market deposit accounts (MMDAs) | $63,443,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $131,740,000 | 1,276 |
Total time and savings deposits | $195,183,000 | 2,246 |
Noninterest-bearing deposits | $29,243,000 | 2,999 |
Interest-bearing deposits | $165,939,000 | 2,534 |
Retail deposits | $70,681,000 | 4,730 |
Estimated insured deposits | $149,975,000 | 2,779 |
IRAs and Keogh plan accounts | $1,250,000 | 5,569 |
Brokered deposits | $125,536,000 | 278 |
Fully insured brokered deposits | $124,502,000 | 267 |
Deposits obtained via list services, yet not brokered | $21,205,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $188,089,000 | 2,791 |
Deposits held in domestic offices | $188,089,000 | 2,791 |
Individuals, partnerships, and corporations | $166,177,000 | 2,792 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $21,912,000 | 451 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $188,089,000 | 2,044 |
Money market deposit accounts (MMDAs) | $64,935,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $123,154,000 | 1,406 |
Total time and savings deposits | $188,089,000 | 2,335 |
Noninterest-bearing deposits | $24,356,000 | 3,400 |
Interest-bearing deposits | $163,733,000 | 2,586 |
Retail deposits | $68,844,000 | 4,842 |
Estimated insured deposits | $145,170,000 | 2,870 |
IRAs and Keogh plan accounts | $2,250,000 | 5,037 |
Brokered deposits | $120,245,000 | 274 |
Fully insured brokered deposits | $119,245,000 | 257 |
Deposits obtained via list services, yet not brokered | $21,912,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $177,688,000 | 2,910 |
Deposits held in domestic offices | $177,688,000 | 2,910 |
Individuals, partnerships, and corporations | $159,904,000 | 2,877 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $17,784,000 | 520 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $177,688,000 | 2,134 |
Money market deposit accounts (MMDAs) | $73,631,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $104,058,000 | 1,666 |
Total time and savings deposits | $177,688,000 | 2,452 |
Noninterest-bearing deposits | $30,138,000 | 2,956 |
Interest-bearing deposits | $147,550,000 | 2,816 |
Retail deposits | $72,904,000 | 4,765 |
Estimated insured deposits | $126,598,000 | 3,187 |
IRAs and Keogh plan accounts | $2,671,000 | 4,882 |
Brokered deposits | $105,274,000 | 282 |
Fully insured brokered deposits | $104,784,000 | 265 |
Deposits obtained via list services, yet not brokered | $17,784,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $159,767,000 | 3,151 |
Deposits held in domestic offices | $159,767,000 | 3,151 |
Individuals, partnerships, and corporations | $148,996,000 | 3,038 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $10,771,000 | 709 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $159,767,000 | 2,317 |
Money market deposit accounts (MMDAs) | $76,919,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $82,848,000 | 2,092 |
Total time and savings deposits | $159,767,000 | 2,655 |
Noninterest-bearing deposits | $20,290,000 | 3,740 |
Interest-bearing deposits | $139,476,000 | 2,944 |
Retail deposits | $66,012,000 | 5,000 |
Estimated insured deposits | $110,003,000 | 3,566 |
IRAs and Keogh plan accounts | $2,250,000 | 5,195 |
Brokered deposits | $101,234,000 | 272 |
Fully insured brokered deposits | $93,755,000 | 274 |
Deposits obtained via list services, yet not brokered | $10,771,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $136,964,000 | 3,498 |
Deposits held in domestic offices | $136,964,000 | 3,498 |
Individuals, partnerships, and corporations | $125,700,000 | 3,448 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $11,264,000 | 679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $136,964,000 | 2,608 |
Money market deposit accounts (MMDAs) | $73,233,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $63,731,000 | 2,710 |
Total time and savings deposits | $136,964,000 | 2,997 |
Noninterest-bearing deposits | $15,834,000 | 4,297 |
Interest-bearing deposits | $121,130,000 | 3,275 |
Retail deposits | $55,720,000 | 5,352 |
Estimated insured deposits | $96,454,000 | 3,919 |
IRAs and Keogh plan accounts | $2,741,000 | 4,988 |
Brokered deposits | $81,244,000 | 320 |
Fully insured brokered deposits | $81,244,000 | 303 |
Deposits obtained via list services, yet not brokered | $11,264,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $137,022,000 | 3,541 |
Deposits held in domestic offices | $137,022,000 | 3,541 |
Individuals, partnerships, and corporations | $125,256,000 | 3,492 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $11,766,000 | 655 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $137,022,000 | 2,627 |
Money market deposit accounts (MMDAs) | $68,728,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $68,294,000 | 2,583 |
Total time and savings deposits | $137,022,000 | 3,033 |
Noninterest-bearing deposits | $11,002,000 | 5,039 |
Interest-bearing deposits | $126,020,000 | 3,233 |
Retail deposits | $52,051,000 | 5,559 |
Estimated insured deposits | $99,882,000 | 3,871 |
IRAs and Keogh plan accounts | $3,160,000 | 4,786 |
Brokered deposits | $85,298,000 | 304 |
Fully insured brokered deposits | $84,971,000 | 284 |
Deposits obtained via list services, yet not brokered | $11,766,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $135,401,000 | 3,573 |
Deposits held in domestic offices | $135,401,000 | 3,573 |
Individuals, partnerships, and corporations | $123,635,000 | 3,524 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $11,766,000 | 650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $135,401,000 | 2,645 |
Money market deposit accounts (MMDAs) | $60,120,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $75,281,000 | 2,405 |
Total time and savings deposits | $135,401,000 | 3,067 |
Noninterest-bearing deposits | $12,993,000 | 4,755 |
Interest-bearing deposits | $122,408,000 | 3,299 |
Retail deposits | $55,349,000 | 5,471 |
Estimated insured deposits | $95,704,000 | 3,982 |
IRAs and Keogh plan accounts | $1,750,000 | 5,685 |
Brokered deposits | $81,818,000 | 304 |
Fully insured brokered deposits | $80,052,000 | 287 |
Deposits obtained via list services, yet not brokered | $11,766,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $99,728,000 | 4,359 |
Deposits held in domestic offices | $99,728,000 | 4,358 |
Individuals, partnerships, and corporations | $97,497,000 | 4,123 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,334 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $99,728,000 | 3,331 |
Money market deposit accounts (MMDAs) | $58,594,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $41,134,000 | 3,952 |
Total time and savings deposits | $99,728,000 | 3,794 |
Noninterest-bearing deposits | $9,398,000 | 5,333 |
Interest-bearing deposits | $90,330,000 | 4,048 |
Retail deposits | $46,824,000 | 5,821 |
Estimated insured deposits | $58,022,000 | 5,285 |
IRAs and Keogh plan accounts | $1,554,000 | 5,872 |
Brokered deposits | $52,904,000 | 409 |
Fully insured brokered deposits | $52,904,000 | 388 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $102,119,000 | 4,322 |
Deposits held in domestic offices | $102,119,000 | 4,321 |
Individuals, partnerships, and corporations | $99,144,000 | 4,101 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,233 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $102,119,000 | 3,305 |
Money market deposit accounts (MMDAs) | $51,301,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $50,819,000 | 3,465 |
Total time and savings deposits | $102,119,000 | 3,765 |
Noninterest-bearing deposits | $9,812,000 | 5,273 |
Interest-bearing deposits | $92,307,000 | 4,023 |
Retail deposits | $48,275,000 | 5,813 |
Estimated insured deposits | $60,001,000 | 5,235 |
IRAs and Keogh plan accounts | $2,017,000 | 5,618 |
Brokered deposits | $53,844,000 | 398 |
Fully insured brokered deposits | $53,844,000 | 380 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $103,426,000 | 4,357 |
Deposits held in domestic offices | $103,426,000 | 4,357 |
Individuals, partnerships, and corporations | $99,263,000 | 4,173 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $4,163,000 | 1,084 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $103,426,000 | 3,323 |
Money market deposit accounts (MMDAs) | $49,345,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $54,081,000 | 3,369 |
Total time and savings deposits | $103,426,000 | 3,809 |
Noninterest-bearing deposits | $7,413,000 | 5,778 |
Interest-bearing deposits | $96,013,000 | 3,980 |
Retail deposits | $47,508,000 | 5,898 |
Estimated insured deposits | $63,396,000 | 5,180 |
IRAs and Keogh plan accounts | $1,496,000 | 5,989 |
Brokered deposits | $55,918,000 | 387 |
Fully insured brokered deposits | $55,918,000 | 371 |
Deposits obtained via list services, yet not brokered | $4,163,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $104,145,000 | 4,342 |
Deposits held in domestic offices | $104,145,000 | 4,340 |
Individuals, partnerships, and corporations | $97,339,000 | 4,234 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $6,806,000 | 898 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $104,145,000 | 3,289 |
Money market deposit accounts (MMDAs) | $43,443,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $60,703,000 | 3,096 |
Total time and savings deposits | $104,145,000 | 3,765 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $104,145,000 | 3,755 |
Retail deposits | $50,248,000 | 5,848 |
Estimated insured deposits | $63,913,000 | 5,249 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $53,897,000 | 399 |
Fully insured brokered deposits | $53,897,000 | 374 |
Deposits obtained via list services, yet not brokered | $6,806,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $100,354,000 | 4,426 |
Deposits held in domestic offices | $100,354,000 | 4,426 |
Individuals, partnerships, and corporations | $93,548,000 | 4,332 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $6,806,000 | 891 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $100,354,000 | 3,420 |
Money market deposit accounts (MMDAs) | $41,252,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $59,102,000 | 3,256 |
Total time and savings deposits | $100,354,000 | 3,897 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $100,354,000 | 3,890 |
Retail deposits | $48,058,000 | 5,944 |
Estimated insured deposits | $62,365,000 | 5,328 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $52,296,000 | 411 |
Fully insured brokered deposits | $52,296,000 | 386 |
Deposits obtained via list services, yet not brokered | $6,806,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $106,972,000 | 4,279 |
Deposits held in domestic offices | $106,972,000 | 4,277 |
Individuals, partnerships, and corporations | $93,612,000 | 4,349 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $13,360,000 | 608 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $106,972,000 | 3,302 |
Money market deposit accounts (MMDAs) | $35,572,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $71,400,000 | 2,845 |
Total time and savings deposits | $106,972,000 | 3,751 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $106,972,000 | 3,743 |
Retail deposits | $48,932,000 | 5,950 |
Estimated insured deposits | $74,136,000 | 4,945 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $58,040,000 | 383 |
Fully insured brokered deposits | $58,040,000 | 365 |
Deposits obtained via list services, yet not brokered | $13,360,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $92,145,000 | 4,740 |
Deposits held in domestic offices | $92,145,000 | 4,738 |
Individuals, partnerships, and corporations | $79,570,000 | 4,779 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $12,575,000 | 632 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $92,145,000 | 3,729 |
Money market deposit accounts (MMDAs) | $11,460,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $80,686,000 | 2,607 |
Total time and savings deposits | $92,145,000 | 4,211 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $92,145,000 | 4,206 |
Retail deposits | $24,034,000 | 6,938 |
Estimated insured deposits | $82,954,000 | 4,693 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $68,111,000 | 344 |
Fully insured brokered deposits | $68,111,000 | 326 |
Deposits obtained via list services, yet not brokered | $12,575,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $95,951,000 | 4,618 |
Deposits held in domestic offices | $95,951,000 | 4,616 |
Individuals, partnerships, and corporations | $82,145,000 | 4,687 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $13,806,000 | 561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $95,951,000 | 3,620 |
Money market deposit accounts (MMDAs) | $11,345,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $84,606,000 | 2,534 |
Total time and savings deposits | $95,951,000 | 4,039 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $95,951,000 | 4,069 |
Retail deposits | $25,151,000 | 6,901 |
Estimated insured deposits | $86,882,000 | 4,544 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $70,800,000 | 352 |
Fully insured brokered deposits | $70,800,000 | 332 |
Deposits obtained via list services, yet not brokered | $13,806,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $95,185,000 | 4,626 |
Deposits held in domestic offices | $95,185,000 | 4,625 |
Individuals, partnerships, and corporations | $81,379,000 | 4,716 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $13,806,000 | 561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $95,185,000 | 3,683 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $85,435,000 | 2,577 |
Total time and savings deposits | $95,185,000 | 4,080 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $95,185,000 | 4,110 |
Retail deposits | $23,556,000 | 7,014 |
Estimated insured deposits | $88,089,000 | 4,508 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $71,629,000 | 350 |
Fully insured brokered deposits | $71,629,000 | 329 |
Deposits obtained via list services, yet not brokered | $13,806,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $53,260,000 | 6,044 |
Deposits held in domestic offices | $53,260,000 | 6,043 |
Individuals, partnerships, and corporations | $51,119,000 | 5,875 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,398 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $53,260,000 | 5,216 |
Money market deposit accounts (MMDAs) | $8,877,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $44,382,000 | 4,378 |
Total time and savings deposits | $53,260,000 | 5,639 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $53,260,000 | 5,641 |
Retail deposits | $11,019,000 | 7,400 |
Estimated insured deposits | $46,991,000 | 6,114 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $42,241,000 | 571 |
Fully insured brokered deposits | $42,241,000 | 539 |
Deposits obtained via list services, yet not brokered | $2,141,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $58,767,000 | 5,897 |
Deposits held in domestic offices | $58,767,000 | 5,895 |
Individuals, partnerships, and corporations | $56,626,000 | 5,696 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,415 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $58,767,000 | 5,023 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $50,267,000 | 4,088 |
Total time and savings deposits | $58,767,000 | 5,457 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $58,767,000 | 5,469 |
Retail deposits | $10,641,000 | 7,462 |
Estimated insured deposits | $52,741,000 | 5,911 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $48,126,000 | 543 |
Fully insured brokered deposits | $48,126,000 | 517 |
Deposits obtained via list services, yet not brokered | $2,141,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $61,918,000 | 5,806 |
Deposits held in domestic offices | $61,918,000 | 5,805 |
Individuals, partnerships, and corporations | $59,777,000 | 5,571 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,409 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $61,918,000 | 4,901 |
Money market deposit accounts (MMDAs) | $7,317,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $54,600,000 | 3,953 |
Total time and savings deposits | $61,918,000 | 5,341 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $61,918,000 | 5,359 |
Retail deposits | $9,459,000 | 7,546 |
Estimated insured deposits | $56,354,000 | 5,774 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $52,459,000 | 527 |
Fully insured brokered deposits | $52,459,000 | 497 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $56,878,000 | 6,012 |
Deposits held in domestic offices | $56,878,000 | 6,011 |
Individuals, partnerships, and corporations | $54,737,000 | 5,833 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,410 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $56,878,000 | 5,209 |
Money market deposit accounts (MMDAs) | $6,712,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $50,166,000 | 4,278 |
Total time and savings deposits | $56,878,000 | 5,615 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $56,878,000 | 5,631 |
Retail deposits | $8,853,000 | 7,652 |
Estimated insured deposits | $51,566,000 | 5,949 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $48,025,000 | 603 |
Fully insured brokered deposits | $48,025,000 | 562 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $48,627,000 | 6,378 |
Deposits held in domestic offices | $48,627,000 | 6,377 |
Individuals, partnerships, and corporations | $46,486,000 | 6,213 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,421 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $48,627,000 | 5,616 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $42,609,000 | 4,794 |
Total time and savings deposits | $48,627,000 | 6,006 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $48,627,000 | 6,013 |
Retail deposits | $8,159,000 | 7,734 |
Estimated insured deposits | $43,985,000 | 6,341 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $40,468,000 | 728 |
Fully insured brokered deposits | $40,468,000 | 680 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $48,301,000 | 6,457 |
Deposits held in domestic offices | $48,301,000 | 6,455 |
Individuals, partnerships, and corporations | $46,160,000 | 6,294 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,425 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $48,301,000 | 5,693 |
Money market deposit accounts (MMDAs) | $5,717,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $42,585,000 | 4,869 |
Total time and savings deposits | $48,301,000 | 6,092 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $48,301,000 | 6,103 |
Retail deposits | $7,857,000 | 7,838 |
Estimated insured deposits | $44,039,000 | 6,414 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $40,444,000 | 803 |
Fully insured brokered deposits | $40,444,000 | 753 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $50,213,000 | 6,387 |
Deposits held in domestic offices | $50,213,000 | 6,387 |
Individuals, partnerships, and corporations | $48,072,000 | 6,233 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,407 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $50,213,000 | 5,599 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $44,061,000 | 4,798 |
Total time and savings deposits | $50,213,000 | 5,992 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $50,214,000 | 6,000 |
Retail deposits | $48,072,000 | 5,924 |
Estimated insured deposits | $45,536,000 | 6,335 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $41,920,000 | 821 |
Fully insured brokered deposits | $41,920,000 | 644 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $25,093,000 | 7,517 |
Deposits held in domestic offices | $25,093,000 | 7,517 |
Individuals, partnerships, and corporations | $25,093,000 | 7,363 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $25,093,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $22,713,000 | 6,436 |
Total time and savings deposits | $25,093,000 | 7,280 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $25,093,000 | 7,276 |
Retail deposits | $25,093,000 | 7,206 |
Estimated insured deposits | $23,895,000 | 7,452 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $22,713,000 | 1,352 |
Fully insured brokered deposits | $22,713,000 | 1,082 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $22,327,000 | 7,701 |
Deposits held in domestic offices | $22,327,000 | 7,700 |
Individuals, partnerships, and corporations | $22,327,000 | 7,558 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $22,327,000 | 7,251 |
Money market deposit accounts (MMDAs) | $2,198,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $20,128,000 | 6,718 |
Total time and savings deposits | $22,327,000 | 7,480 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $22,327,000 | 7,483 |
Retail deposits | $22,327,000 | 7,441 |
Estimated insured deposits | $20,666,000 | 7,522 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $20,128,000 | 1,513 |
Fully insured brokered deposits | $20,128,000 | 1,243 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $28,318,000 | 7,461 |
Deposits held in domestic offices | $28,318,000 | 7,461 |
Individuals, partnerships, and corporations | $28,318,000 | 7,275 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $28,318,000 | 6,911 |
Money market deposit accounts (MMDAs) | $2,050,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $26,267,000 | 6,227 |
Total time and savings deposits | $28,318,000 | 7,174 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $28,318,000 | 7,178 |
Retail deposits | $28,318,000 | 7,102 |
Estimated insured deposits | $26,914,000 | 7,179 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $26,267,000 | 1,356 |
Fully insured brokered deposits | $26,267,000 | 1,153 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $31,431,000 | 7,303 |
Deposits held in domestic offices | $31,431,000 | 7,303 |
Individuals, partnerships, and corporations | $31,431,000 | 7,107 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $31,431,000 | 6,681 |
Money market deposit accounts (MMDAs) | $3,829,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $27,602,000 | 6,083 |
Total time and savings deposits | $31,431,000 | 6,990 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $31,431,000 | 6,985 |
Retail deposits | $31,431,000 | 6,915 |
Estimated insured deposits | $28,266,000 | 7,062 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $27,602,000 | 1,308 |
Fully insured brokered deposits | $27,602,000 | 1,189 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $37,352,000 | 7,003 |
Deposits held in domestic offices | $37,352,000 | 7,002 |
Individuals, partnerships, and corporations | $37,352,000 | 6,762 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $37,352,000 | 6,308 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $100,000 | 7,942 |
Total time deposits | $32,568,000 | 5,629 |
Total time and savings deposits | $37,352,000 | 6,631 |
Noninterest-bearing deposits | $100,000 | 8,202 |
Interest-bearing deposits | $37,251,000 | 6,628 |
Retail deposits | $37,352,000 | 6,544 |
Estimated insured deposits | $33,243,000 | 6,753 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $32,568,000 | 1,064 |
Fully insured brokered deposits | $32,568,000 | 979 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $33,465,000 | 7,248 |
Deposits held in domestic offices | $33,465,000 | 7,246 |
Individuals, partnerships, and corporations | $33,465,000 | 7,010 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $33,465,000 | 6,561 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,002 |
Total time deposits | $27,174,000 | 6,097 |
Total time and savings deposits | $33,465,000 | 6,881 |
Noninterest-bearing deposits | $100,000 | 8,264 |
Interest-bearing deposits | $33,365,000 | 6,875 |
Retail deposits | $33,465,000 | 6,799 |
Estimated insured deposits | $27,850,000 | 7,121 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $27,174,000 | 985 |
Fully insured brokered deposits | $27,174,000 | 890 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $24,534,000 | 7,710 |
Deposits held in domestic offices | $24,534,000 | 7,709 |
Individuals, partnerships, and corporations | $24,534,000 | 7,541 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $24,534,000 | 7,170 |
Money market deposit accounts (MMDAs) | $1,787,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,025 |
Total time deposits | $22,647,000 | 6,532 |
Total time and savings deposits | $24,534,000 | 7,436 |
Noninterest-bearing deposits | $100,000 | 8,299 |
Interest-bearing deposits | $24,434,000 | 7,438 |
Retail deposits | $24,534,000 | 7,389 |
Estimated insured deposits | $23,217,000 | 7,468 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $22,647,000 | 1,046 |
Fully insured brokered deposits | $22,647,000 | 951 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $13,974,000 | 8,201 |
Deposits held in domestic offices | $13,974,000 | 8,200 |
Individuals, partnerships, and corporations | $13,974,000 | 8,112 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $13,974,000 | 7,893 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,040 |
Total time deposits | $11,896,000 | 7,584 |
Total time and savings deposits | $13,974,000 | 8,038 |
Noninterest-bearing deposits | $100,000 | 8,336 |
Interest-bearing deposits | $13,874,000 | 8,036 |
Retail deposits | $2,078,000 | 8,458 |
Estimated insured deposits | $1,927,000 | 8,452 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $11,896,000 | 1,474 |
Fully insured brokered deposits | $11,896,000 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $13,249,000 | 8,245 |
Deposits held in domestic offices | $13,249,000 | 8,244 |
Individuals, partnerships, and corporations | $13,249,000 | 8,153 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $13,249,000 | 7,964 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $11,897,000 | 7,603 |
Total time and savings deposits | $13,249,000 | 8,099 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $13,249,000 | 8,092 |
Retail deposits | $1,352,000 | 8,490 |
Estimated insured deposits | $1,626,000 | 8,475 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $11,897,000 | 1,454 |
Fully insured brokered deposits | $11,897,000 | 1,334 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $13,911,000 | 8,269 |
Deposits held in domestic offices | $13,911,000 | 8,267 |
Individuals, partnerships, and corporations | $13,911,000 | 8,167 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $13,911,000 | 7,965 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $11,919,000 | 7,623 |
Total time and savings deposits | $13,911,000 | 8,120 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $13,911,000 | 8,115 |
Retail deposits | $1,992,000 | 8,540 |
Estimated insured deposits | $1,626,000 | 8,531 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $11,919,000 | 1,464 |
Fully insured brokered deposits | $11,919,000 | 1,330 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $13,858,000 | 8,310 |
Deposits held in domestic offices | $13,858,000 | 8,308 |
Individuals, partnerships, and corporations | $13,858,000 | 8,216 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $13,858,000 | 8,005 |
Money market deposit accounts (MMDAs) | $1,970,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $11,888,000 | 7,647 |
Total time and savings deposits | $13,858,000 | 8,157 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $13,858,000 | 8,152 |
Retail deposits | $1,970,000 | 8,572 |
Estimated insured deposits | $1,326,000 | 8,572 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $11,888,000 | 1,464 |
Fully insured brokered deposits | $11,888,000 | 1,323 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $7,639,000 | 8,526 |
Deposits held in domestic offices | $7,639,000 | 8,524 |
Individuals, partnerships, and corporations | $7,639,000 | 8,474 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $7,639,000 | 8,402 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $6,582,000 | 8,196 |
Total time and savings deposits | $7,639,000 | 8,455 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $7,639,000 | 8,448 |
Retail deposits | $1,057,000 | 8,611 |
Estimated insured deposits | $925,000 | 8,606 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $6,582,000 | 1,907 |
Fully insured brokered deposits | $6,582,000 | 1,694 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $2,931,000 | 8,670 |
Deposits held in domestic offices | $2,931,000 | 8,669 |
Individuals, partnerships, and corporations | $2,931,000 | 8,639 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $2,931,000 | 8,631 |
Money market deposit accounts (MMDAs) | $277,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $2,654,000 | 8,512 |
Total time and savings deposits | $2,931,000 | 8,635 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $2,931,000 | 8,627 |
Retail deposits | $277,000 | 8,696 |
Estimated insured deposits | $525,000 | 8,683 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $2,654,000 | 2,465 |
Fully insured brokered deposits | $2,654,000 | 2,192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $650,000 | 8,731 |
Deposits held in domestic offices | $650,000 | 8,730 |
Individuals, partnerships, and corporations | $650,000 | 8,709 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $650,000 | 8,701 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $650,000 | 8,627 |
Total time and savings deposits | $650,000 | 8,692 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $650,000 | 8,688 |
Retail deposits | $0 | 8,742 |
Estimated insured deposits | $100,000 | 8,741 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $650,000 | 2,866 |
Fully insured brokered deposits | $650,000 | 2,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $999,000 | 8,740 |
Deposits held in domestic offices | $999,000 | 8,739 |
Individuals, partnerships, and corporations | $999,000 | 8,716 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $999,000 | 8,710 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $999,000 | 8,627 |
Total time and savings deposits | $999,000 | 8,701 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $999,000 | 8,700 |
Retail deposits | $0 | 8,752 |
Estimated insured deposits | $100,000 | 8,751 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $999,000 | 2,570 |
Fully insured brokered deposits | $999,000 | 2,285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $999,000 | 8,784 |
Deposits held in domestic offices | $999,000 | 8,783 |
Individuals, partnerships, and corporations | $999,000 | 8,755 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $999,000 | 8,749 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $999,000 | 8,662 |
Total time and savings deposits | $999,000 | 8,742 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $999,000 | 8,737 |
Retail deposits | $0 | 8,795 |
Estimated insured deposits | $999,000 | 8,761 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $999,000 | 2,478 |
Fully insured brokered deposits | $999,000 | 2,183 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $252,000 | 8,862 |
Deposits held in domestic offices | $252,000 | 8,861 |
Individuals, partnerships, and corporations | $252,000 | 8,825 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $252,000 | 8,829 |
Money market deposit accounts (MMDAs) | $252,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $252,000 | 8,820 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $252,000 | 8,814 |
Retail deposits | $252,000 | 8,810 |
Estimated insured deposits | $100,000 | 8,825 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $2,263,000 | 8,809 |
Deposits held in domestic offices | $2,263,000 | 8,808 |
Individuals, partnerships, and corporations | $2,263,000 | 8,780 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $2,263,000 | 8,766 |
Money market deposit accounts (MMDAs) | $250,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $2,013,000 | 8,653 |
Total time and savings deposits | $2,263,000 | 8,767 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $2,263,000 | 8,765 |
Retail deposits | $250,000 | 8,823 |
Estimated insured deposits | $2,113,000 | 8,782 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $2,013,000 | 1,992 |
Fully insured brokered deposits | $2,013,000 | 1,734 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $5,512,000 | 8,830 |
Deposits held in domestic offices | $5,512,000 | 8,828 |
Individuals, partnerships, and corporations | $5,512,000 | 8,784 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $5,512,000 | 8,733 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $5,512,000 | 8,473 |
Total time and savings deposits | $5,512,000 | 8,759 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $5,512,000 | 8,757 |
Retail deposits | $0 | 8,894 |
Estimated insured deposits | $5,512,000 | 8,783 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $5,512,000 | 1,380 |
Fully insured brokered deposits | $5,512,000 | 1,205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $8,722,000 | 8,791 |
Deposits held in domestic offices | $8,722,000 | 8,790 |
Individuals, partnerships, and corporations | $8,722,000 | 8,735 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $8,722,000 | 8,615 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $8,722,000 | 8,123 |
Total time and savings deposits | $8,722,000 | 8,697 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $8,722,000 | 8,697 |
Retail deposits | $0 | 8,939 |
Estimated insured deposits | $8,590,000 | 8,727 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $8,488,000 | 1,139 |
Fully insured brokered deposits | $8,488,000 | 997 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $9,224,000 | 8,829 |
Deposits held in domestic offices | $9,224,000 | 8,827 |
Individuals, partnerships, and corporations | $9,224,000 | 8,759 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,000 | 8,845 |
Demand deposits | $202,000 | 8,727 |
Nontransaction accounts | $9,022,000 | 8,640 |
Money market deposit accounts (MMDAs) | $31,000 | 8,440 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $8,991,000 | 8,122 |
Total time and savings deposits | $9,022,000 | 8,729 |
Noninterest-bearing deposits | $202,000 | 8,748 |
Interest-bearing deposits | $9,022,000 | 8,732 |
Retail deposits | $233,000 | 8,972 |
Estimated insured deposits | $9,093,000 | 8,745 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $8,776,000 | 1,062 |
Fully insured brokered deposits | $8,776,000 | 931 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $10,851,000 | 8,826 |
Deposits held in domestic offices | $10,851,000 | 8,825 |
Individuals, partnerships, and corporations | $10,851,000 | 8,740 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $430,000 | 8,885 |
Demand deposits | $430,000 | 8,748 |
Nontransaction accounts | $10,421,000 | 8,599 |
Money market deposit accounts (MMDAs) | $329,000 | 8,330 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $10,092,000 | 8,038 |
Total time and savings deposits | $10,421,000 | 8,735 |
Noninterest-bearing deposits | $430,000 | 8,768 |
Interest-bearing deposits | $10,421,000 | 8,738 |
Retail deposits | $759,000 | 9,012 |
Estimated insured deposits | $10,321,000 | 8,754 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $9,877,000 | 918 |
Fully insured brokered deposits | $9,877,000 | 808 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $11,306,000 | 8,858 |
Deposits held in domestic offices | $11,306,000 | 8,856 |
Individuals, partnerships, and corporations | $11,306,000 | 8,763 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $445,000 | 8,921 |
Demand deposits | $445,000 | 8,765 |
Nontransaction accounts | $10,861,000 | 8,598 |
Money market deposit accounts (MMDAs) | $46,000 | 8,527 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $10,815,000 | 7,986 |
Total time and savings deposits | $10,861,000 | 8,730 |
Noninterest-bearing deposits | $445,000 | 8,786 |
Interest-bearing deposits | $10,861,000 | 8,737 |
Retail deposits | $491,000 | 9,062 |
Estimated insured deposits | $11,097,000 | 8,749 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $10,625,000 | 845 |
Fully insured brokered deposits | $10,625,000 | 747 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $11,917,000 | 8,868 |
Deposits held in domestic offices | $11,917,000 | 8,866 |
Individuals, partnerships, and corporations | $11,917,000 | 8,741 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $206,000 | 8,166 |
Demand deposits | $206,000 | 8,122 |
Nontransaction accounts | $11,711,000 | 7,706 |
Money market deposit accounts (MMDAs) | $347,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $11,364,000 | 7,111 |
Total time and savings deposits | $11,711,000 | 8,702 |
Noninterest-bearing deposits | $206,000 | 8,851 |
Interest-bearing deposits | $11,711,000 | 8,741 |
Retail deposits | $553,000 | 9,116 |
Estimated insured deposits | $11,346,000 | 8,777 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $11,163,000 | 758 |
Fully insured brokered deposits | $11,163,000 | 670 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $12,206,000 | 8,915 |
Deposits held in domestic offices | $12,206,000 | 8,915 |
Individuals, partnerships, and corporations | $12,206,000 | 8,773 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $445,000 | 8,192 |
Demand deposits | $445,000 | 8,137 |
Nontransaction accounts | $11,761,000 | 7,758 |
Money market deposit accounts (MMDAs) | $935,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $10,826,000 | 7,271 |
Total time and savings deposits | $11,761,000 | 8,746 |
Noninterest-bearing deposits | $445,000 | 8,838 |
Interest-bearing deposits | $11,761,000 | 8,782 |
Retail deposits | $1,380,000 | 9,159 |
Estimated insured deposits | $11,677,000 | 8,826 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $10,627,000 | 723 |
Fully insured brokered deposits | $10,627,000 | 640 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $13,409,000 | 8,902 |
Deposits held in domestic offices | $13,409,000 | 8,900 |
Individuals, partnerships, and corporations | $13,409,000 | 8,738 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $300,000 | 8,230 |
Demand deposits | $300,000 | 8,184 |
Nontransaction accounts | $13,109,000 | 7,670 |
Money market deposit accounts (MMDAs) | $819,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $12,290,000 | 7,103 |
Total time and savings deposits | $13,109,000 | 8,715 |
Noninterest-bearing deposits | $300,000 | 8,915 |
Interest-bearing deposits | $13,109,000 | 8,751 |
Retail deposits | $1,119,000 | 9,199 |
Estimated insured deposits | $12,719,000 | 8,786 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $12,092,000 | 669 |
Fully insured brokered deposits | $12,092,000 | 587 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $15,533,000 | 8,800 |
Deposits held in domestic offices | $15,533,000 | 8,799 |
Individuals, partnerships, and corporations | $15,533,000 | 8,614 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $470,000 | 8,250 |
Demand deposits | $470,000 | 8,196 |
Nontransaction accounts | $15,063,000 | 7,517 |
Money market deposit accounts (MMDAs) | $844,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $14,219,000 | 6,856 |
Total time and savings deposits | $15,063,000 | 8,599 |
Noninterest-bearing deposits | $470,000 | 8,918 |
Interest-bearing deposits | $15,063,000 | 8,642 |
Retail deposits | $1,314,000 | 9,240 |
Estimated insured deposits | $14,704,000 | 8,677 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $14,031,000 | 604 |
Fully insured brokered deposits | $14,031,000 | 537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $13,620,000 | 8,953 |
Deposits held in domestic offices | $13,620,000 | 8,952 |
Individuals, partnerships, and corporations | $13,621,000 | 8,780 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $668,000 | 8,252 |
Demand deposits | $668,000 | 8,177 |
Nontransaction accounts | $12,953,000 | 7,725 |
Money market deposit accounts (MMDAs) | $659,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $12,294,000 | 7,137 |
Total time and savings deposits | $12,953,000 | 8,777 |
Noninterest-bearing deposits | $668,000 | 8,875 |
Interest-bearing deposits | $12,952,000 | 8,826 |
Retail deposits | $1,326,000 | 9,279 |
Estimated insured deposits | $12,554,000 | 8,875 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $12,067,000 | 619 |
Fully insured brokered deposits | $12,067,000 | 553 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $7,314,000 | 9,428 |
Deposits held in domestic offices | $7,314,000 | 9,427 |
Individuals, partnerships, and corporations | $7,314,000 | 9,314 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,000 | 8,504 |
Demand deposits | $75,000 | 8,472 |
Nontransaction accounts | $7,221,000 | 8,312 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $7,222,000 | 8,007 |
Total time and savings deposits | $7,239,000 | 9,275 |
Noninterest-bearing deposits | $75,000 | 9,278 |
Interest-bearing deposits | $7,239,000 | 9,332 |
Retail deposits | $93,000 | 9,560 |
Estimated insured deposits | $893,000 | 9,534 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $7,000,000 | 674 |
Fully insured brokered deposits | $7,000,000 | 597 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $10,133,000 | 9,551 |
Deposits held in domestic offices | $10,133,000 | 9,551 |
Individuals, partnerships, and corporations | $10,133,000 | 9,366 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $250,000 | 8,716 |
Demand deposits | $250,000 | 8,673 |
Nontransaction accounts | $9,883,000 | 8,263 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $9,883,000 | 7,765 |
Total time and savings deposits | $9,883,000 | 9,327 |
Noninterest-bearing deposits | $250,000 | 9,427 |
Interest-bearing deposits | $9,883,000 | 9,412 |
Retail deposits | $1,854,000 | 9,805 |
Estimated insured deposits | $2,304,000 | 9,786 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $9,335,000 | 553 |
Fully insured brokered deposits | $9,335,000 | 494 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $5,518,000 | 10,063 |
Deposits held in domestic offices | $5,518,000 | 10,063 |
Individuals, partnerships, and corporations | $5,518,000 | 9,950 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $350,000 | 8,989 |
Demand deposits | $350,000 | 8,925 |
Nontransaction accounts | $5,168,000 | 8,879 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $5,168,000 | 8,608 |
Total time and savings deposits | $5,168,000 | 9,924 |
Noninterest-bearing deposits | $350,000 | 9,712 |
Interest-bearing deposits | $5,168,000 | 9,997 |
Retail deposits | $3,381,000 | 10,087 |
Estimated insured deposits | $3,831,000 | 10,068 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $3,000,000 | 681 |
Fully insured brokered deposits | $3,000,000 | 602 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $608,000 | 10,426 |
Deposits held in domestic offices | $608,000 | 10,426 |
Individuals, partnerships, and corporations | $608,000 | 10,332 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $205,000 | 9,206 |
Demand deposits | $205,000 | 9,158 |
Nontransaction accounts | $403,000 | 9,276 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $403,000 | 9,205 |
Total time and savings deposits | $403,000 | 10,319 |
Noninterest-bearing deposits | $205,000 | 10,016 |
Interest-bearing deposits | $403,000 | 10,397 |
Retail deposits | $205,000 | 10,424 |
Estimated insured deposits | $305,000 | 10,419 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $1,000,000 | 10,885 |
Deposits held in domestic offices | $1,000,000 | 10,885 |
Individuals, partnerships, and corporations | $1,000,000 | 10,778 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,000,000 | 9,502 |
Demand deposits | $1,000,000 | 9,258 |
Nontransaction accounts | $0 | 9,692 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $0 | 10,796 |
Noninterest-bearing deposits | $1,000,000 | 9,974 |
Interest-bearing deposits | $0 | 10,879 |
Retail deposits | $1,000,000 | 10,869 |
Estimated insured deposits | $100,000 | 10,908 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |