Home > Intercredit Bank > Total Deposits
Intercredit Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $497,279,000 | 1,560 |
Deposits held in domestic offices | $497,279,000 | 1,558 |
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 | $89,039,000 | 2,454 |
Demand deposits | $82,168,000 | 1,904 |
Nontransaction accounts | $408,240,000 | 1,204 |
Money market deposit accounts (MMDAs) | $110,966,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 3,917 |
Total time deposits | $291,252,000 | 763 |
Total time and savings deposits | $415,111,000 | 1,359 |
Noninterest-bearing deposits | $82,191,000 | 1,872 |
Interest-bearing deposits | $415,088,000 | 1,398 |
Retail deposits | $414,975,000 | 1,593 |
Estimated insured deposits | $412,745,000 | 1,359 |
IRAs and Keogh plan accounts | $6,066,000 | 2,234 |
Brokered deposits | $52,247,000 | 697 |
Fully insured brokered deposits | $52,247,000 | 649 |
Deposits obtained via list services, yet not brokered | $2,188,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $507,859,000 | 1,524 |
Deposits held in domestic offices | $507,859,000 | 1,522 |
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 | $98,862,000 | 2,305 |
Demand deposits | $92,315,000 | 1,765 |
Nontransaction accounts | $408,997,000 | 1,208 |
Money market deposit accounts (MMDAs) | $117,006,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 3,947 |
Total time deposits | $285,828,000 | 732 |
Total time and savings deposits | $415,544,000 | 1,349 |
Noninterest-bearing deposits | $92,324,000 | 1,749 |
Interest-bearing deposits | $415,535,000 | 1,383 |
Retail deposits | $445,742,000 | 1,503 |
Estimated insured deposits | $419,267,000 | 1,328 |
IRAs and Keogh plan accounts | $5,923,000 | 779 |
Brokered deposits | $52,229,000 | 678 |
Fully insured brokered deposits | $52,229,000 | 627 |
Deposits obtained via list services, yet not brokered | $2,438,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $487,292,000 | 1,569 |
Deposits held in domestic offices | $487,292,000 | 1,567 |
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 | $94,663,000 | 2,377 |
Demand deposits | $88,118,000 | 1,829 |
Nontransaction accounts | $392,629,000 | 1,217 |
Money market deposit accounts (MMDAs) | $120,819,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 3,922 |
Total time deposits | $264,783,000 | 736 |
Total time and savings deposits | $399,174,000 | 1,381 |
Noninterest-bearing deposits | $88,127,000 | 1,824 |
Interest-bearing deposits | $399,165,000 | 1,410 |
Retail deposits | $428,968,000 | 1,561 |
Estimated insured deposits | $392,573,000 | 1,408 |
IRAs and Keogh plan accounts | $5,145,000 | 2,480 |
Brokered deposits | $49,183,000 | 666 |
Fully insured brokered deposits | $49,183,000 | 611 |
Deposits obtained via list services, yet not brokered | $2,687,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $468,016,000 | 1,631 |
Deposits held in domestic offices | $468,016,000 | 1,629 |
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 | $96,578,000 | 2,439 |
Demand deposits | $88,587,000 | 1,878 |
Nontransaction accounts | $371,438,000 | 1,279 |
Money market deposit accounts (MMDAs) | $114,451,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,862 |
Total time deposits | $248,190,000 | 738 |
Total time and savings deposits | $379,429,000 | 1,459 |
Noninterest-bearing deposits | $88,596,000 | 1,881 |
Interest-bearing deposits | $379,420,000 | 1,498 |
Retail deposits | $409,940,000 | 1,654 |
Estimated insured deposits | $373,981,000 | 1,485 |
IRAs and Keogh plan accounts | $5,343,000 | 817 |
Brokered deposits | $49,166,000 | 643 |
Fully insured brokered deposits | $49,166,000 | 581 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $457,089,000 | 1,679 |
Deposits held in domestic offices | $457,089,000 | 1,677 |
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 | $88,208,000 | 2,636 |
Demand deposits | $81,676,000 | 2,031 |
Nontransaction accounts | $368,881,000 | 1,278 |
Money market deposit accounts (MMDAs) | $134,291,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 3,870 |
Total time deposits | $225,440,000 | 711 |
Total time and savings deposits | $375,413,000 | 1,456 |
Noninterest-bearing deposits | $81,685,000 | 2,057 |
Interest-bearing deposits | $375,404,000 | 1,488 |
Retail deposits | $398,079,000 | 1,712 |
Estimated insured deposits | $351,115,000 | 1,526 |
IRAs and Keogh plan accounts | $6,002,000 | 2,329 |
Brokered deposits | $49,150,000 | 555 |
Fully insured brokered deposits | $49,150,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $429,260,000 | 1,760 |
Deposits held in domestic offices | $429,260,000 | 1,758 |
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 | $108,875,000 | 2,346 |
Demand deposits | $99,296,000 | 1,811 |
Nontransaction accounts | $320,385,000 | 1,405 |
Money market deposit accounts (MMDAs) | $125,835,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,858 |
Total time deposits | $184,516,000 | 763 |
Total time and savings deposits | $329,964,000 | 1,627 |
Noninterest-bearing deposits | $99,305,000 | 1,856 |
Interest-bearing deposits | $329,955,000 | 1,677 |
Retail deposits | $365,920,000 | 1,867 |
Estimated insured deposits | $322,915,000 | 1,643 |
IRAs and Keogh plan accounts | $5,576,000 | 837 |
Brokered deposits | $49,132,000 | 475 |
Fully insured brokered deposits | $49,132,000 | 429 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $409,596,000 | 1,823 |
Deposits held in domestic offices | $409,596,000 | 1,823 |
Individuals, partnerships, and corporations | $409,596,000 | 1,676 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,148,000 | 2,491 |
Demand deposits | $90,655,000 | 1,920 |
Nontransaction accounts | $310,448,000 | 1,446 |
Money market deposit accounts (MMDAs) | $116,089,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 3,969 |
Total time deposits | $184,881,000 | 747 |
Total time and savings deposits | $318,941,000 | 1,673 |
Noninterest-bearing deposits | $90,664,000 | 1,969 |
Interest-bearing deposits | $318,932,000 | 1,727 |
Retail deposits | $334,047,000 | 2,030 |
Estimated insured deposits | $315,019,000 | 1,705 |
IRAs and Keogh plan accounts | $5,081,000 | 2,672 |
Brokered deposits | $56,115,000 | 393 |
Fully insured brokered deposits | $56,115,000 | 356 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $386,336,000 | 1,919 |
Deposits held in domestic offices | $386,336,000 | 1,919 |
Individuals, partnerships, and corporations | $386,336,000 | 1,753 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,915,000 | 2,468 |
Demand deposits | $88,405,000 | 1,948 |
Nontransaction accounts | $286,421,000 | 1,537 |
Money market deposit accounts (MMDAs) | $114,332,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $9,168,000 | 4,013 |
Total time deposits | $162,921,000 | 852 |
Total time and savings deposits | $297,931,000 | 1,781 |
Noninterest-bearing deposits | $88,414,000 | 1,991 |
Interest-bearing deposits | $297,922,000 | 1,820 |
Retail deposits | $320,761,000 | 2,079 |
Estimated insured deposits | $291,062,000 | 1,807 |
IRAs and Keogh plan accounts | $4,411,000 | 907 |
Brokered deposits | $45,692,000 | 418 |
Fully insured brokered deposits | $45,692,000 | 381 |
Deposits obtained via list services, yet not brokered | $996,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $384,992,000 | 1,909 |
Deposits held in domestic offices | $384,992,000 | 1,909 |
Individuals, partnerships, and corporations | $384,992,000 | 1,733 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,831,000 | 2,365 |
Demand deposits | $95,798,000 | 1,800 |
Nontransaction accounts | $279,161,000 | 1,581 |
Money market deposit accounts (MMDAs) | $120,974,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,050 |
Total time deposits | $149,502,000 | 955 |
Total time and savings deposits | $289,194,000 | 1,808 |
Noninterest-bearing deposits | $95,807,000 | 1,868 |
Interest-bearing deposits | $289,185,000 | 1,841 |
Retail deposits | $330,824,000 | 2,013 |
Estimated insured deposits | $267,426,000 | 1,925 |
IRAs and Keogh plan accounts | $3,798,000 | 3,119 |
Brokered deposits | $30,478,000 | 515 |
Fully insured brokered deposits | $30,478,000 | 461 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $364,445,000 | 1,976 |
Deposits held in domestic offices | $364,445,000 | 1,976 |
Individuals, partnerships, and corporations | $364,445,000 | 1,804 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,014,000 | 2,478 |
Demand deposits | $84,971,000 | 1,909 |
Nontransaction accounts | $270,431,000 | 1,641 |
Money market deposit accounts (MMDAs) | $111,545,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 4,028 |
Total time deposits | $149,692,000 | 1,000 |
Total time and savings deposits | $279,474,000 | 1,865 |
Noninterest-bearing deposits | $84,980,000 | 2,009 |
Interest-bearing deposits | $279,465,000 | 1,887 |
Retail deposits | $309,262,000 | 2,098 |
Estimated insured deposits | $270,230,000 | 1,919 |
IRAs and Keogh plan accounts | $3,875,000 | 991 |
Brokered deposits | $32,443,000 | 513 |
Fully insured brokered deposits | $32,443,000 | 459 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $353,019,000 | 1,993 |
Deposits held in domestic offices | $353,019,000 | 1,993 |
Individuals, partnerships, and corporations | $353,019,000 | 1,816 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,525,000 | 2,516 |
Demand deposits | $80,256,000 | 1,943 |
Nontransaction accounts | $263,494,000 | 1,668 |
Money market deposit accounts (MMDAs) | $104,628,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,105 |
Total time deposits | $150,399,000 | 1,022 |
Total time and savings deposits | $272,763,000 | 1,880 |
Noninterest-bearing deposits | $80,265,000 | 2,045 |
Interest-bearing deposits | $272,754,000 | 1,908 |
Retail deposits | $294,568,000 | 2,140 |
Estimated insured deposits | $267,027,000 | 1,923 |
IRAs and Keogh plan accounts | $3,801,000 | 3,191 |
Brokered deposits | $34,665,000 | 520 |
Fully insured brokered deposits | $34,665,000 | 470 |
Deposits obtained via list services, yet not brokered | $2,580,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $338,977,000 | 2,034 |
Deposits held in domestic offices | $338,977,000 | 2,034 |
Individuals, partnerships, and corporations | $338,977,000 | 1,851 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,050,000 | 2,546 |
Demand deposits | $76,970,000 | 1,963 |
Nontransaction accounts | $252,927,000 | 1,723 |
Money market deposit accounts (MMDAs) | $99,883,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,308 |
Total time deposits | $146,484,000 | 1,068 |
Total time and savings deposits | $262,007,000 | 1,929 |
Noninterest-bearing deposits | $77,112,000 | 2,081 |
Interest-bearing deposits | $261,865,000 | 1,944 |
Retail deposits | $277,527,000 | 2,211 |
Estimated insured deposits | $250,993,000 | 2,018 |
IRAs and Keogh plan accounts | $3,013,000 | 1,068 |
Brokered deposits | $36,653,000 | 528 |
Fully insured brokered deposits | $36,653,000 | 479 |
Deposits obtained via list services, yet not brokered | $2,829,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $296,874,000 | 2,149 |
Deposits held in domestic offices | $296,874,000 | 2,149 |
Individuals, partnerships, and corporations | $296,874,000 | 1,949 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,278,000 | 2,660 |
Demand deposits | $64,165,000 | 2,055 |
Nontransaction accounts | $223,596,000 | 1,812 |
Money market deposit accounts (MMDAs) | $90,901,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,259 |
Total time deposits | $126,158,000 | 1,245 |
Total time and savings deposits | $232,709,000 | 2,030 |
Noninterest-bearing deposits | $64,176,000 | 2,199 |
Interest-bearing deposits | $232,698,000 | 2,046 |
Retail deposits | $249,166,000 | 2,296 |
Estimated insured deposits | $223,373,000 | 2,131 |
IRAs and Keogh plan accounts | $3,331,000 | 3,395 |
Brokered deposits | $21,159,000 | 723 |
Fully insured brokered deposits | $21,159,000 | 652 |
Deposits obtained via list services, yet not brokered | $2,829,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $306,728,000 | 2,052 |
Deposits held in domestic offices | $306,728,000 | 2,052 |
Individuals, partnerships, and corporations | $306,728,000 | 1,875 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,683,000 | 2,288 |
Demand deposits | $73,257,000 | 1,721 |
Nontransaction accounts | $223,045,000 | 1,814 |
Money market deposit accounts (MMDAs) | $90,414,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,308 |
Total time deposits | $126,481,000 | 1,277 |
Total time and savings deposits | $233,471,000 | 1,999 |
Noninterest-bearing deposits | $73,267,000 | 1,944 |
Interest-bearing deposits | $233,461,000 | 2,011 |
Retail deposits | $264,933,000 | 2,141 |
Estimated insured deposits | $229,995,000 | 2,048 |
IRAs and Keogh plan accounts | $3,448,000 | 1,069 |
Brokered deposits | $14,163,000 | 916 |
Fully insured brokered deposits | $14,163,000 | 817 |
Deposits obtained via list services, yet not brokered | $7,302,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $301,749,000 | 2,066 |
Deposits held in domestic offices | $301,749,000 | 2,066 |
Individuals, partnerships, and corporations | $301,749,000 | 1,878 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,247,000 | 2,318 |
Demand deposits | $70,338,000 | 1,743 |
Nontransaction accounts | $220,502,000 | 1,831 |
Money market deposit accounts (MMDAs) | $91,201,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,359 |
Total time deposits | $123,557,000 | 1,342 |
Total time and savings deposits | $231,411,000 | 2,004 |
Noninterest-bearing deposits | $70,347,000 | 1,978 |
Interest-bearing deposits | $231,402,000 | 2,015 |
Retail deposits | $265,161,000 | 2,124 |
Estimated insured deposits | $226,922,000 | 2,071 |
IRAs and Keogh plan accounts | $3,600,000 | 3,317 |
Brokered deposits | $11,170,000 | 1,042 |
Fully insured brokered deposits | $11,170,000 | 920 |
Deposits obtained via list services, yet not brokered | $7,550,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $292,275,000 | 1,980 |
Deposits held in domestic offices | $292,275,000 | 1,980 |
Individuals, partnerships, and corporations | $292,275,000 | 1,787 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,278,000 | 2,260 |
Demand deposits | $58,686,000 | 1,615 |
Nontransaction accounts | $222,997,000 | 1,799 |
Money market deposit accounts (MMDAs) | $92,454,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 4,330 |
Total time deposits | $124,810,000 | 1,370 |
Total time and savings deposits | $233,589,000 | 1,947 |
Noninterest-bearing deposits | $58,697,000 | 1,891 |
Interest-bearing deposits | $233,578,000 | 1,935 |
Retail deposits | $260,380,000 | 1,988 |
Estimated insured deposits | $219,819,000 | 2,009 |
IRAs and Keogh plan accounts | $3,618,000 | 1,066 |
Brokered deposits | $8,168,000 | 1,179 |
Fully insured brokered deposits | $8,168,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $8,547,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $290,315,000 | 1,974 |
Deposits held in domestic offices | $290,315,000 | 1,974 |
Individuals, partnerships, and corporations | $290,315,000 | 1,778 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,762,000 | 2,369 |
Demand deposits | $56,674,000 | 1,657 |
Nontransaction accounts | $224,553,000 | 1,788 |
Money market deposit accounts (MMDAs) | $90,259,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,365 |
Total time deposits | $128,652,000 | 1,340 |
Total time and savings deposits | $233,641,000 | 1,940 |
Noninterest-bearing deposits | $56,683,000 | 1,928 |
Interest-bearing deposits | $233,632,000 | 1,915 |
Retail deposits | $261,979,000 | 1,957 |
Estimated insured deposits | $222,405,000 | 1,970 |
IRAs and Keogh plan accounts | $3,941,000 | 3,255 |
Brokered deposits | $10,164,000 | 1,101 |
Fully insured brokered deposits | $10,164,000 | 973 |
Deposits obtained via list services, yet not brokered | $8,547,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $296,251,000 | 1,934 |
Deposits held in domestic offices | $296,251,000 | 1,934 |
Individuals, partnerships, and corporations | $296,251,000 | 1,765 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,309,000 | 2,103 |
Demand deposits | $66,092,000 | 1,433 |
Nontransaction accounts | $221,942,000 | 1,807 |
Money market deposit accounts (MMDAs) | $90,490,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,401 |
Total time deposits | $125,756,000 | 1,391 |
Total time and savings deposits | $230,159,000 | 1,952 |
Noninterest-bearing deposits | $66,101,000 | 1,758 |
Interest-bearing deposits | $230,150,000 | 1,924 |
Retail deposits | $269,522,000 | 1,910 |
Estimated insured deposits | $223,977,000 | 1,957 |
IRAs and Keogh plan accounts | $3,842,000 | 1,167 |
Brokered deposits | $10,159,000 | 1,170 |
Fully insured brokered deposits | $10,159,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $5,563,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $299,111,000 | 1,923 |
Deposits held in domestic offices | $299,111,000 | 1,923 |
Individuals, partnerships, and corporations | $299,111,000 | 1,748 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,368,000 | 2,103 |
Demand deposits | $62,938,000 | 1,452 |
Nontransaction accounts | $225,743,000 | 1,773 |
Money market deposit accounts (MMDAs) | $97,087,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 4,517 |
Total time deposits | $123,459,000 | 1,408 |
Total time and savings deposits | $236,173,000 | 1,923 |
Noninterest-bearing deposits | $62,947,000 | 1,780 |
Interest-bearing deposits | $236,164,000 | 1,888 |
Retail deposits | $271,849,000 | 1,895 |
Estimated insured deposits | $221,789,000 | 1,977 |
IRAs and Keogh plan accounts | $3,741,000 | 3,424 |
Brokered deposits | $10,155,000 | 1,208 |
Fully insured brokered deposits | $10,155,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $5,808,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $288,738,000 | 1,976 |
Deposits held in domestic offices | $288,738,000 | 1,976 |
Individuals, partnerships, and corporations | $288,738,000 | 1,797 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,619,000 | 2,211 |
Demand deposits | $60,788,000 | 1,497 |
Nontransaction accounts | $218,119,000 | 1,832 |
Money market deposit accounts (MMDAs) | $86,303,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,539 |
Total time deposits | $126,442,000 | 1,354 |
Total time and savings deposits | $227,950,000 | 1,990 |
Noninterest-bearing deposits | $60,797,000 | 1,835 |
Interest-bearing deposits | $227,941,000 | 1,957 |
Retail deposits | $263,525,000 | 1,957 |
Estimated insured deposits | $222,607,000 | 1,982 |
IRAs and Keogh plan accounts | $4,182,000 | 3,297 |
Brokered deposits | $10,151,000 | 1,245 |
Fully insured brokered deposits | $10,151,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $9,741,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $283,517,000 | 1,998 |
Deposits held in domestic offices | $283,517,000 | 1,998 |
Individuals, partnerships, and corporations | $283,518,000 | 1,818 |
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. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,669,000 | 2,163 |
Demand deposits | $62,885,000 | 1,462 |
Nontransaction accounts | $210,849,000 | 1,845 |
Money market deposit accounts (MMDAs) | $78,058,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,523 |
Total time deposits | $127,212,000 | 1,301 |
Total time and savings deposits | $220,633,000 | 2,019 |
Noninterest-bearing deposits | $62,893,000 | 1,794 |
Interest-bearing deposits | $220,624,000 | 1,990 |
Retail deposits | $259,873,000 | 1,956 |
Estimated insured deposits | $218,434,000 | 1,997 |
IRAs and Keogh plan accounts | $4,184,000 | 3,330 |
Brokered deposits | $6,157,000 | 1,458 |
Fully insured brokered deposits | $6,157,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $11,484,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $307,437,000 | 1,874 |
Deposits held in domestic offices | $307,437,000 | 1,874 |
Individuals, partnerships, and corporations | $307,437,000 | 1,697 |
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. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,240,000 | 1,768 |
Demand deposits | $77,508,000 | 1,159 |
Nontransaction accounts | $220,197,000 | 1,808 |
Money market deposit accounts (MMDAs) | $79,177,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,551 |
Total time deposits | $135,273,000 | 1,227 |
Total time and savings deposits | $229,929,000 | 1,969 |
Noninterest-bearing deposits | $77,508,000 | 1,533 |
Interest-bearing deposits | $229,929,000 | 1,920 |
Retail deposits | $284,448,000 | 1,827 |
Estimated insured deposits | $232,150,000 | 1,894 |
IRAs and Keogh plan accounts | $3,575,000 | 3,661 |
Brokered deposits | $6,153,000 | 1,451 |
Fully insured brokered deposits | $6,153,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $23,223,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $313,228,000 | 1,851 |
Deposits held in domestic offices | $313,228,000 | 1,851 |
Individuals, partnerships, and corporations | $313,228,000 | 1,672 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,746,000 | 1,763 |
Demand deposits | $76,842,000 | 1,182 |
Nontransaction accounts | $224,482,000 | 1,775 |
Money market deposit accounts (MMDAs) | $78,961,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,240 |
Total time deposits | $137,462,000 | 1,183 |
Total time and savings deposits | $236,386,000 | 1,923 |
Noninterest-bearing deposits | $76,842,000 | 1,541 |
Interest-bearing deposits | $236,386,000 | 1,870 |
Retail deposits | $288,861,000 | 1,810 |
Estimated insured deposits | $232,044,000 | 1,898 |
IRAs and Keogh plan accounts | $3,377,000 | 3,799 |
Brokered deposits | $8,199,000 | 1,323 |
Fully insured brokered deposits | $8,199,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $27,500,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $305,429,000 | 1,886 |
Deposits held in domestic offices | $305,429,000 | 1,886 |
Individuals, partnerships, and corporations | $305,429,000 | 1,709 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,820,000 | 1,752 |
Demand deposits | $78,827,000 | 1,120 |
Nontransaction accounts | $215,609,000 | 1,825 |
Money market deposit accounts (MMDAs) | $75,654,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,230 |
Total time deposits | $131,718,000 | 1,218 |
Total time and savings deposits | $226,602,000 | 1,991 |
Noninterest-bearing deposits | $78,824,000 | 1,500 |
Interest-bearing deposits | $226,605,000 | 1,942 |
Retail deposits | $277,661,000 | 1,860 |
Estimated insured deposits | $222,457,000 | 1,969 |
IRAs and Keogh plan accounts | $2,932,000 | 4,057 |
Brokered deposits | $8,195,000 | 1,536 |
Fully insured brokered deposits | $8,195,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $37,552,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $304,120,000 | 1,900 |
Deposits held in domestic offices | $304,120,000 | 1,900 |
Individuals, partnerships, and corporations | $303,920,000 | 1,712 |
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. | $0 | 2,521 |
Banks in foreign countries | $200,000 | 70 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,489,000 | 1,752 |
Demand deposits | $77,432,000 | 1,163 |
Nontransaction accounts | $213,631,000 | 1,832 |
Money market deposit accounts (MMDAs) | $79,656,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,386 |
Total time deposits | $126,647,000 | 1,273 |
Total time and savings deposits | $226,688,000 | 1,993 |
Noninterest-bearing deposits | $77,424,000 | 1,538 |
Interest-bearing deposits | $226,696,000 | 1,947 |
Retail deposits | $277,272,000 | 1,867 |
Estimated insured deposits | $220,557,000 | 1,984 |
IRAs and Keogh plan accounts | $2,899,000 | 4,133 |
Brokered deposits | $8,191,000 | 1,515 |
Fully insured brokered deposits | $8,191,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $39,297,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $309,041,000 | 1,876 |
Deposits held in domestic offices | $309,041,000 | 1,876 |
Individuals, partnerships, and corporations | $308,841,000 | 1,691 |
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. | $0 | 2,560 |
Banks in foreign countries | $200,000 | 68 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,428,000 | 1,559 |
Demand deposits | $85,986,000 | 1,000 |
Nontransaction accounts | $212,613,000 | 1,855 |
Money market deposit accounts (MMDAs) | $79,192,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,265 |
Total time deposits | $125,088,000 | 1,308 |
Total time and savings deposits | $223,055,000 | 2,024 |
Noninterest-bearing deposits | $85,987,000 | 1,389 |
Interest-bearing deposits | $223,054,000 | 1,978 |
Retail deposits | $280,697,000 | 1,845 |
Estimated insured deposits | $222,247,000 | 1,980 |
IRAs and Keogh plan accounts | $2,899,000 | 4,200 |
Brokered deposits | $8,186,000 | 1,504 |
Fully insured brokered deposits | $8,186,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $40,347,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $305,393,000 | 1,881 |
Deposits held in domestic offices | $305,393,000 | 1,881 |
Individuals, partnerships, and corporations | $305,193,000 | 1,704 |
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. | $0 | 2,629 |
Banks in foreign countries | $200,000 | 71 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,728,000 | 1,638 |
Demand deposits | $81,472,000 | 1,067 |
Nontransaction accounts | $211,665,000 | 1,865 |
Money market deposit accounts (MMDAs) | $71,037,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,631 |
Total time deposits | $128,230,000 | 1,279 |
Total time and savings deposits | $223,921,000 | 2,018 |
Noninterest-bearing deposits | $81,472,000 | 1,442 |
Interest-bearing deposits | $223,921,000 | 1,970 |
Retail deposits | $277,336,000 | 1,852 |
Estimated insured deposits | $224,984,000 | 1,970 |
IRAs and Keogh plan accounts | $2,823,000 | 4,279 |
Brokered deposits | $8,182,000 | 1,497 |
Fully insured brokered deposits | $8,182,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $45,123,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $303,403,000 | 1,904 |
Deposits held in domestic offices | $303,403,000 | 1,904 |
Individuals, partnerships, and corporations | $303,203,000 | 1,713 |
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. | $0 | 2,653 |
Banks in foreign countries | $200,000 | 70 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,861,000 | 1,429 |
Demand deposits | $90,652,000 | 941 |
Nontransaction accounts | $199,542,000 | 1,949 |
Money market deposit accounts (MMDAs) | $64,238,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 3,608 |
Total time deposits | $122,564,000 | 1,340 |
Total time and savings deposits | $212,751,000 | 2,098 |
Noninterest-bearing deposits | $90,652,000 | 1,308 |
Interest-bearing deposits | $212,751,000 | 2,065 |
Retail deposits | $285,027,000 | 1,833 |
Estimated insured deposits | $218,357,000 | 2,033 |
IRAs and Keogh plan accounts | $2,667,000 | 4,409 |
Brokered deposits | $8,177,000 | 1,490 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $48,822,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $280,571,000 | 2,014 |
Deposits held in domestic offices | $280,571,000 | 2,014 |
Individuals, partnerships, and corporations | $280,371,000 | 1,805 |
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. | $0 | 2,683 |
Banks in foreign countries | $200,000 | 69 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,682,000 | 1,561 |
Demand deposits | $81,653,000 | 1,041 |
Nontransaction accounts | $183,889,000 | 2,023 |
Money market deposit accounts (MMDAs) | $60,750,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 3,496 |
Total time deposits | $109,829,000 | 1,488 |
Total time and savings deposits | $198,918,000 | 2,199 |
Noninterest-bearing deposits | $81,987,000 | 1,411 |
Interest-bearing deposits | $198,584,000 | 2,183 |
Retail deposits | $261,705,000 | 1,946 |
Estimated insured deposits | $205,204,000 | 2,111 |
IRAs and Keogh plan accounts | $2,578,000 | 4,501 |
Brokered deposits | $6,189,000 | 1,615 |
Fully insured brokered deposits | $6,189,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $45,441,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $275,719,000 | 2,035 |
Deposits held in domestic offices | $275,719,000 | 2,035 |
Individuals, partnerships, and corporations | $275,519,000 | 1,833 |
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. | $0 | 2,707 |
Banks in foreign countries | $200,000 | 74 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,719,000 | 1,508 |
Demand deposits | $82,247,000 | 990 |
Nontransaction accounts | $179,000,000 | 2,061 |
Money market deposit accounts (MMDAs) | $65,081,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 3,343 |
Total time deposits | $99,530,000 | 1,640 |
Total time and savings deposits | $193,472,000 | 2,245 |
Noninterest-bearing deposits | $82,247,000 | 1,373 |
Interest-bearing deposits | $193,472,000 | 2,213 |
Retail deposits | $263,788,000 | 1,912 |
Estimated insured deposits | $203,507,000 | 2,119 |
IRAs and Keogh plan accounts | $2,760,000 | 4,459 |
Brokered deposits | $3,986,000 | 1,849 |
Fully insured brokered deposits | $3,986,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $43,701,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $269,015,000 | 2,070 |
Deposits held in domestic offices | $269,015,000 | 2,070 |
Individuals, partnerships, and corporations | $268,815,000 | 1,860 |
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. | $0 | 2,751 |
Banks in foreign countries | $200,000 | 71 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,659,000 | 1,528 |
Demand deposits | $80,639,000 | 984 |
Nontransaction accounts | $175,356,000 | 2,091 |
Money market deposit accounts (MMDAs) | $65,558,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 3,196 |
Total time deposits | $93,867,000 | 1,762 |
Total time and savings deposits | $188,376,000 | 2,300 |
Noninterest-bearing deposits | $80,641,000 | 1,372 |
Interest-bearing deposits | $188,374,000 | 2,285 |
Retail deposits | $260,151,000 | 1,945 |
Estimated insured deposits | $196,334,000 | 2,197 |
IRAs and Keogh plan accounts | $2,717,000 | 4,524 |
Brokered deposits | $1,985,000 | 2,113 |
Fully insured brokered deposits | $1,985,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $41,121,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $265,387,000 | 2,092 |
Deposits held in domestic offices | $265,387,000 | 2,092 |
Individuals, partnerships, and corporations | $265,187,000 | 1,876 |
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. | $0 | 2,778 |
Banks in foreign countries | $200,000 | 68 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,530,000 | 1,620 |
Demand deposits | $75,312,000 | 1,054 |
Nontransaction accounts | $175,857,000 | 2,088 |
Money market deposit accounts (MMDAs) | $67,349,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 3,110 |
Total time deposits | $91,817,000 | 1,799 |
Total time and savings deposits | $190,075,000 | 2,284 |
Noninterest-bearing deposits | $75,312,000 | 1,443 |
Interest-bearing deposits | $190,075,000 | 2,265 |
Retail deposits | $259,458,000 | 1,946 |
Estimated insured deposits | $194,341,000 | 2,224 |
IRAs and Keogh plan accounts | $3,037,000 | 4,397 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $42,980,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $266,658,000 | 2,079 |
Deposits held in domestic offices | $266,658,000 | 2,079 |
Individuals, partnerships, and corporations | $266,458,000 | 1,858 |
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. | $0 | 2,841 |
Banks in foreign countries | $200,000 | 71 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,976,000 | 1,587 |
Demand deposits | $79,644,000 | 985 |
Nontransaction accounts | $174,682,000 | 2,086 |
Money market deposit accounts (MMDAs) | $63,555,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $16,158,000 | 3,124 |
Total time deposits | $94,969,000 | 1,739 |
Total time and savings deposits | $187,014,000 | 2,309 |
Noninterest-bearing deposits | $79,644,000 | 1,376 |
Interest-bearing deposits | $187,014,000 | 2,291 |
Retail deposits | $258,183,000 | 1,959 |
Estimated insured deposits | $193,107,000 | 2,221 |
IRAs and Keogh plan accounts | $3,040,000 | 4,440 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $43,473,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $269,755,000 | 2,058 |
Deposits held in domestic offices | $269,755,000 | 2,058 |
Individuals, partnerships, and corporations | $269,555,000 | 1,839 |
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. | $0 | 2,890 |
Banks in foreign countries | $200,000 | 69 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,962,000 | 1,605 |
Demand deposits | $74,234,000 | 1,024 |
Nontransaction accounts | $182,793,000 | 2,047 |
Money market deposit accounts (MMDAs) | $62,350,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $17,336,000 | 3,004 |
Total time deposits | $103,107,000 | 1,626 |
Total time and savings deposits | $195,521,000 | 2,225 |
Noninterest-bearing deposits | $74,234,000 | 1,437 |
Interest-bearing deposits | $195,521,000 | 2,195 |
Retail deposits | $260,996,000 | 1,921 |
Estimated insured deposits | $204,483,000 | 2,113 |
IRAs and Keogh plan accounts | $3,035,000 | 4,516 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $51,383,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $254,998,000 | 2,153 |
Deposits held in domestic offices | $254,998,000 | 2,152 |
Individuals, partnerships, and corporations | $254,714,000 | 1,952 |
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. | $0 | 2,931 |
Banks in foreign countries | $284,000 | 66 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,186,000 | 2,029 |
Demand deposits | $59,751,000 | 1,325 |
Nontransaction accounts | $183,812,000 | 2,057 |
Money market deposit accounts (MMDAs) | $57,867,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $18,517,000 | 2,929 |
Total time deposits | $107,428,000 | 1,587 |
Total time and savings deposits | $195,247,000 | 2,245 |
Noninterest-bearing deposits | $59,751,000 | 1,733 |
Interest-bearing deposits | $195,247,000 | 2,214 |
Retail deposits | $245,392,000 | 2,047 |
Estimated insured deposits | $203,373,000 | 2,143 |
IRAs and Keogh plan accounts | $3,059,000 | 4,542 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $56,109,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $233,770,000 | 2,337 |
Deposits held in domestic offices | $233,770,000 | 2,337 |
Individuals, partnerships, and corporations | $233,487,000 | 2,119 |
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. | $0 | 2,929 |
Banks in foreign countries | $283,000 | 72 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,291,000 | 2,255 |
Demand deposits | $52,488,000 | 1,513 |
Nontransaction accounts | $169,479,000 | 2,199 |
Money market deposit accounts (MMDAs) | $56,859,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $19,464,000 | 2,854 |
Total time deposits | $93,156,000 | 1,837 |
Total time and savings deposits | $181,282,000 | 2,408 |
Noninterest-bearing deposits | $52,649,000 | 1,923 |
Interest-bearing deposits | $181,121,000 | 2,393 |
Retail deposits | $219,583,000 | 2,294 |
Estimated insured deposits | $182,467,000 | 2,387 |
IRAs and Keogh plan accounts | $3,098,000 | 4,563 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $38,107,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $250,222,000 | 2,197 |
Deposits held in domestic offices | $250,222,000 | 2,196 |
Individuals, partnerships, and corporations | $249,938,000 | 1,979 |
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. | $0 | 3,003 |
Banks in foreign countries | $284,000 | 69 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,461,000 | 1,914 |
Demand deposits | $61,543,000 | 1,244 |
Nontransaction accounts | $175,761,000 | 2,149 |
Money market deposit accounts (MMDAs) | $54,668,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $17,792,000 | 2,977 |
Total time deposits | $103,301,000 | 1,679 |
Total time and savings deposits | $188,679,000 | 2,328 |
Noninterest-bearing deposits | $61,543,000 | 1,645 |
Interest-bearing deposits | $188,679,000 | 2,302 |
Retail deposits | $237,159,000 | 2,127 |
Estimated insured deposits | $190,084,000 | 2,280 |
IRAs and Keogh plan accounts | $3,031,000 | 4,676 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $48,384,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $233,821,000 | 2,331 |
Deposits held in domestic offices | $233,821,000 | 2,331 |
Individuals, partnerships, and corporations | $233,536,000 | 2,124 |
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. | $0 | 3,074 |
Banks in foreign countries | $285,000 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,817,000 | 2,146 |
Demand deposits | $54,705,000 | 1,359 |
Nontransaction accounts | $169,004,000 | 2,231 |
Money market deposit accounts (MMDAs) | $50,810,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $16,699,000 | 3,084 |
Total time deposits | $101,495,000 | 1,742 |
Total time and savings deposits | $179,116,000 | 2,453 |
Noninterest-bearing deposits | $54,704,000 | 1,805 |
Interest-bearing deposits | $179,117,000 | 2,423 |
Retail deposits | $217,885,000 | 2,295 |
Estimated insured deposits | $186,169,000 | 2,346 |
IRAs and Keogh plan accounts | $3,115,000 | 4,707 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $42,936,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $232,968,000 | 2,333 |
Deposits held in domestic offices | $232,968,000 | 2,332 |
Individuals, partnerships, and corporations | $232,671,000 | 2,130 |
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. | $0 | 3,102 |
Banks in foreign countries | $297,000 | 68 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,945,000 | 2,221 |
Demand deposits | $50,623,000 | 1,466 |
Nontransaction accounts | $171,023,000 | 2,215 |
Money market deposit accounts (MMDAs) | $51,775,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $17,512,000 | 2,993 |
Total time deposits | $101,736,000 | 1,760 |
Total time and savings deposits | $182,345,000 | 2,427 |
Noninterest-bearing deposits | $50,623,000 | 1,906 |
Interest-bearing deposits | $182,345,000 | 2,395 |
Retail deposits | $217,823,000 | 2,286 |
Estimated insured deposits | $185,573,000 | 2,375 |
IRAs and Keogh plan accounts | $3,119,000 | 4,759 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $43,431,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $236,033,000 | 2,325 |
Deposits held in domestic offices | $236,033,000 | 2,325 |
Individuals, partnerships, and corporations | $235,730,000 | 2,104 |
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. | $0 | 3,110 |
Banks in foreign countries | $303,000 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,592,000 | 2,231 |
Demand deposits | $52,486,000 | 1,362 |
Nontransaction accounts | $174,441,000 | 2,206 |
Money market deposit accounts (MMDAs) | $52,189,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $19,392,000 | 2,852 |
Total time deposits | $102,860,000 | 1,768 |
Total time and savings deposits | $183,547,000 | 2,436 |
Noninterest-bearing deposits | $52,487,000 | 1,812 |
Interest-bearing deposits | $183,546,000 | 2,403 |
Retail deposits | $213,048,000 | 2,356 |
Estimated insured deposits | $179,948,000 | 2,475 |
IRAs and Keogh plan accounts | $3,130,000 | 4,798 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $34,026,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $236,808,000 | 2,287 |
Deposits held in domestic offices | $236,808,000 | 2,287 |
Individuals, partnerships, and corporations | $235,750,000 | 2,086 |
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. | $0 | 3,150 |
Banks in foreign countries | $1,058,000 | 60 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,890,000 | 2,286 |
Demand deposits | $51,687,000 | 1,373 |
Nontransaction accounts | $176,918,000 | 2,168 |
Money market deposit accounts (MMDAs) | $45,792,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,747 |
Total time deposits | $111,249,000 | 1,644 |
Total time and savings deposits | $185,121,000 | 2,411 |
Noninterest-bearing deposits | $51,687,000 | 1,809 |
Interest-bearing deposits | $185,121,000 | 2,370 |
Retail deposits | $212,708,000 | 2,347 |
Estimated insured deposits | $182,729,000 | 2,420 |
IRAs and Keogh plan accounts | $3,318,000 | 4,755 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $38,161,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $243,800,000 | 2,220 |
Deposits held in domestic offices | $243,800,000 | 2,219 |
Individuals, partnerships, and corporations | $242,636,000 | 2,039 |
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. | $0 | 3,193 |
Banks in foreign countries | $1,164,000 | 57 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,601,000 | 2,005 |
Demand deposits | $57,101,000 | 1,169 |
Nontransaction accounts | $179,199,000 | 2,168 |
Money market deposit accounts (MMDAs) | $43,032,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $18,411,000 | 2,871 |
Total time deposits | $117,756,000 | 1,581 |
Total time and savings deposits | $186,699,000 | 2,397 |
Noninterest-bearing deposits | $57,101,000 | 1,630 |
Interest-bearing deposits | $186,699,000 | 2,348 |
Retail deposits | $216,169,000 | 2,309 |
Estimated insured deposits | $188,196,000 | 2,361 |
IRAs and Keogh plan accounts | $3,348,000 | 4,799 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $40,389,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $229,937,000 | 2,342 |
Deposits held in domestic offices | $229,937,000 | 2,341 |
Individuals, partnerships, and corporations | $228,768,000 | 2,144 |
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. | $0 | 3,225 |
Banks in foreign countries | $1,169,000 | 60 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,755,000 | 2,091 |
Demand deposits | $53,464,000 | 1,223 |
Nontransaction accounts | $168,182,000 | 2,289 |
Money market deposit accounts (MMDAs) | $41,266,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $20,048,000 | 2,705 |
Total time deposits | $106,868,000 | 1,782 |
Total time and savings deposits | $176,473,000 | 2,518 |
Noninterest-bearing deposits | $53,497,000 | 1,689 |
Interest-bearing deposits | $176,440,000 | 2,474 |
Retail deposits | $202,969,000 | 2,443 |
Estimated insured deposits | $174,622,000 | 2,533 |
IRAs and Keogh plan accounts | $3,448,000 | 4,761 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $30,389,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $221,223,000 | 2,473 |
Deposits held in domestic offices | $221,223,000 | 2,473 |
Individuals, partnerships, and corporations | $220,054,000 | 2,246 |
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. | $0 | 3,282 |
Banks in foreign countries | $1,169,000 | 57 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,983,000 | 2,364 |
Demand deposits | $48,229,000 | 1,361 |
Nontransaction accounts | $165,240,000 | 2,351 |
Money market deposit accounts (MMDAs) | $37,924,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $20,114,000 | 2,717 |
Total time deposits | $107,202,000 | 1,815 |
Total time and savings deposits | $172,994,000 | 2,609 |
Noninterest-bearing deposits | $48,261,000 | 1,846 |
Interest-bearing deposits | $172,962,000 | 2,575 |
Retail deposits | $195,731,000 | 2,565 |
Estimated insured deposits | $172,781,000 | 2,596 |
IRAs and Keogh plan accounts | $3,493,000 | 4,766 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $30,389,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $217,823,000 | 2,503 |
Deposits held in domestic offices | $217,823,000 | 2,503 |
Individuals, partnerships, and corporations | $216,654,000 | 2,273 |
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. | $0 | 3,318 |
Banks in foreign countries | $1,169,000 | 59 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,013,000 | 2,421 |
Demand deposits | $48,053,000 | 1,395 |
Nontransaction accounts | $162,810,000 | 2,367 |
Money market deposit accounts (MMDAs) | $30,556,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $19,460,000 | 2,692 |
Total time deposits | $112,794,000 | 1,735 |
Total time and savings deposits | $169,770,000 | 2,630 |
Noninterest-bearing deposits | $48,086,000 | 1,875 |
Interest-bearing deposits | $169,737,000 | 2,588 |
Retail deposits | $188,636,000 | 2,641 |
Estimated insured deposits | $186,395,000 | 2,527 |
IRAs and Keogh plan accounts | $3,342,000 | 4,872 |
Brokered deposits | $3,029,000 | 1,878 |
Fully insured brokered deposits | $3,029,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $30,389,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $213,600,000 | 2,534 |
Deposits held in domestic offices | $213,600,000 | 2,534 |
Individuals, partnerships, and corporations | $212,447,000 | 2,303 |
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. | $0 | 3,359 |
Banks in foreign countries | $1,153,000 | 58 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,518,000 | 2,065 |
Demand deposits | $52,290,000 | 1,160 |
Nontransaction accounts | $154,082,000 | 2,500 |
Money market deposit accounts (MMDAs) | $23,454,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $19,701,000 | 2,657 |
Total time deposits | $110,927,000 | 1,815 |
Total time and savings deposits | $161,310,000 | 2,732 |
Noninterest-bearing deposits | $52,339,000 | 1,653 |
Interest-bearing deposits | $161,261,000 | 2,698 |
Retail deposits | $180,506,000 | 2,711 |
Estimated insured deposits | $183,270,000 | 2,566 |
IRAs and Keogh plan accounts | $3,354,000 | 4,948 |
Brokered deposits | $6,025,000 | 1,535 |
Fully insured brokered deposits | $6,025,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $23,435,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $212,784,000 | 2,532 |
Deposits held in domestic offices | $212,784,000 | 2,531 |
Individuals, partnerships, and corporations | $211,645,000 | 2,309 |
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. | $0 | 3,381 |
Banks in foreign countries | $1,139,000 | 57 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,059,000 | 2,138 |
Demand deposits | $50,498,000 | 1,171 |
Nontransaction accounts | $155,725,000 | 2,486 |
Money market deposit accounts (MMDAs) | $22,987,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $20,859,000 | 2,554 |
Total time deposits | $111,879,000 | 1,851 |
Total time and savings deposits | $162,286,000 | 2,746 |
Noninterest-bearing deposits | $50,521,000 | 1,666 |
Interest-bearing deposits | $162,263,000 | 2,715 |
Retail deposits | $176,769,000 | 2,756 |
Estimated insured deposits | $174,202,000 | 2,688 |
IRAs and Keogh plan accounts | $3,302,000 | 5,006 |
Brokered deposits | $6,021,000 | 1,585 |
Fully insured brokered deposits | $6,021,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $23,435,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $212,823,000 | 2,566 |
Deposits held in domestic offices | $212,823,000 | 2,565 |
Individuals, partnerships, and corporations | $211,714,000 | 2,337 |
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. | $0 | 3,413 |
Banks in foreign countries | $1,109,000 | 61 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,068,000 | 2,320 |
Demand deposits | $46,563,000 | 1,250 |
Nontransaction accounts | $159,755,000 | 2,476 |
Money market deposit accounts (MMDAs) | $25,273,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $18,872,000 | 2,722 |
Total time deposits | $115,610,000 | 1,835 |
Total time and savings deposits | $166,260,000 | 2,730 |
Noninterest-bearing deposits | $46,587,000 | 1,771 |
Interest-bearing deposits | $166,236,000 | 2,685 |
Retail deposits | $171,747,000 | 2,844 |
Estimated insured deposits | $174,626,000 | 2,695 |
IRAs and Keogh plan accounts | $2,982,000 | 5,247 |
Brokered deposits | $8,017,000 | 1,427 |
Fully insured brokered deposits | $8,017,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $23,435,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $212,856,000 | 2,523 |
Deposits held in domestic offices | $212,856,000 | 2,522 |
Individuals, partnerships, and corporations | $211,768,000 | 2,311 |
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. | $0 | 3,231 |
Banks in foreign countries | $1,088,000 | 57 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,863,000 | 2,263 |
Demand deposits | $45,098,000 | 1,243 |
Nontransaction accounts | $160,993,000 | 2,446 |
Money market deposit accounts (MMDAs) | $24,762,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $20,419,000 | 2,494 |
Total time deposits | $115,812,000 | 1,865 |
Total time and savings deposits | $167,758,000 | 2,661 |
Noninterest-bearing deposits | $45,123,000 | 1,748 |
Interest-bearing deposits | $167,733,000 | 2,648 |
Retail deposits | $158,626,000 | 2,972 |
Estimated insured deposits | $171,834,000 | 2,711 |
IRAs and Keogh plan accounts | $2,866,000 | 5,354 |
Brokered deposits | $16,052,000 | 1,000 |
Fully insured brokered deposits | $16,052,000 | 935 |
Deposits obtained via list services, yet not brokered | $10,418,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $200,172,000 | 2,661 |
Deposits held in domestic offices | $200,172,000 | 2,661 |
Individuals, partnerships, and corporations | $199,113,000 | 2,425 |
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. | $0 | 3,234 |
Banks in foreign countries | $1,059,000 | 57 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,996,000 | 2,438 |
Demand deposits | $40,437,000 | 1,347 |
Nontransaction accounts | $153,176,000 | 2,554 |
Money market deposit accounts (MMDAs) | $22,058,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $21,342,000 | 2,399 |
Total time deposits | $109,776,000 | 2,028 |
Total time and savings deposits | $159,735,000 | 2,779 |
Noninterest-bearing deposits | $40,470,000 | 1,866 |
Interest-bearing deposits | $159,702,000 | 2,766 |
Retail deposits | $142,723,000 | 3,240 |
Estimated insured deposits | $162,736,000 | 2,827 |
IRAs and Keogh plan accounts | $2,908,000 | 5,377 |
Brokered deposits | $20,177,000 | 911 |
Fully insured brokered deposits | $20,177,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $200,973,000 | 2,655 |
Deposits held in domestic offices | $200,973,000 | 2,654 |
Individuals, partnerships, and corporations | $199,947,000 | 2,414 |
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. | $0 | 3,305 |
Banks in foreign countries | $1,026,000 | 59 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,267,000 | 2,345 |
Demand deposits | $40,482,000 | 1,273 |
Nontransaction accounts | $153,706,000 | 2,584 |
Money market deposit accounts (MMDAs) | $23,464,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $21,215,000 | 2,402 |
Total time deposits | $109,027,000 | 2,097 |
Total time and savings deposits | $160,491,000 | 2,792 |
Noninterest-bearing deposits | $40,505,000 | 1,805 |
Interest-bearing deposits | $160,468,000 | 2,777 |
Retail deposits | $145,088,000 | 3,195 |
Estimated insured deposits | $166,194,000 | 2,775 |
IRAs and Keogh plan accounts | $3,400,000 | 5,054 |
Brokered deposits | $22,164,000 | 890 |
Fully insured brokered deposits | $22,164,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $198,907,000 | 2,706 |
Deposits held in domestic offices | $198,907,000 | 2,704 |
Individuals, partnerships, and corporations | $197,886,000 | 2,462 |
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. | $0 | 3,307 |
Banks in foreign countries | $1,021,000 | 62 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,636,000 | 2,489 |
Demand deposits | $37,641,000 | 1,333 |
Nontransaction accounts | $154,271,000 | 2,615 |
Money market deposit accounts (MMDAs) | $21,990,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $21,733,000 | 2,381 |
Total time deposits | $110,548,000 | 2,125 |
Total time and savings deposits | $161,266,000 | 2,817 |
Noninterest-bearing deposits | $38,597,000 | 1,838 |
Interest-bearing deposits | $160,310,000 | 2,832 |
Retail deposits | $140,319,000 | 3,310 |
Estimated insured deposits | $165,326,000 | 2,825 |
IRAs and Keogh plan accounts | $3,393,000 | 5,096 |
Brokered deposits | $24,150,000 | 890 |
Fully insured brokered deposits | $24,150,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $191,463,000 | 2,793 |
Deposits held in domestic offices | $191,463,000 | 2,791 |
Individuals, partnerships, and corporations | $190,383,000 | 2,550 |
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. | $0 | 3,338 |
Banks in foreign countries | $1,080,000 | 57 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,563,000 | 2,770 |
Demand deposits | $34,280,000 | 1,482 |
Nontransaction accounts | $151,900,000 | 2,668 |
Money market deposit accounts (MMDAs) | $23,073,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,271 |
Total time deposits | $106,202,000 | 2,241 |
Total time and savings deposits | $157,183,000 | 2,891 |
Noninterest-bearing deposits | $34,280,000 | 2,016 |
Interest-bearing deposits | $157,183,000 | 2,882 |
Retail deposits | $111,250,000 | 3,927 |
Estimated insured deposits | $136,839,000 | 3,307 |
IRAs and Keogh plan accounts | $3,471,000 | 5,080 |
Brokered deposits | $24,121,000 | 933 |
Fully insured brokered deposits | $24,121,000 | 863 |
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 | $189,990,000 | 2,836 |
Deposits held in domestic offices | $189,990,000 | 2,833 |
Individuals, partnerships, and corporations | $189,964,000 | 2,567 |
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. | $0 | 3,374 |
Banks in foreign countries | $26,000 | 99 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,656,000 | 2,577 |
Demand deposits | $34,999,000 | 1,361 |
Nontransaction accounts | $149,334,000 | 2,753 |
Money market deposit accounts (MMDAs) | $22,506,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $23,899,000 | 2,208 |
Total time deposits | $102,929,000 | 2,369 |
Total time and savings deposits | $154,991,000 | 2,963 |
Noninterest-bearing deposits | $34,999,000 | 1,933 |
Interest-bearing deposits | $154,991,000 | 2,947 |
Retail deposits | $115,943,000 | 3,830 |
Estimated insured deposits | $134,072,000 | 3,302 |
IRAs and Keogh plan accounts | $3,442,000 | 5,160 |
Brokered deposits | $21,124,000 | 1,075 |
Fully insured brokered deposits | $21,124,000 | 993 |
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 | $197,123,000 | 2,754 |
Deposits held in domestic offices | $197,123,000 | 2,752 |
Individuals, partnerships, and corporations | $197,099,000 | 2,490 |
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. | $0 | 3,406 |
Banks in foreign countries | $24,000 | 98 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,512,000 | 2,422 |
Demand deposits | $35,632,000 | 1,298 |
Nontransaction accounts | $154,611,000 | 2,723 |
Money market deposit accounts (MMDAs) | $22,227,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $23,688,000 | 2,223 |
Total time deposits | $108,696,000 | 2,310 |
Total time and savings deposits | $161,491,000 | 2,895 |
Noninterest-bearing deposits | $35,632,000 | 1,867 |
Interest-bearing deposits | $161,491,000 | 2,880 |
Retail deposits | $114,663,000 | 3,868 |
Estimated insured deposits | $135,665,000 | 3,305 |
IRAs and Keogh plan accounts | $3,382,000 | 5,239 |
Brokered deposits | $24,972,000 | 1,026 |
Fully insured brokered deposits | $24,972,000 | 945 |
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 | $200,279,000 | 2,750 |
Deposits held in domestic offices | $200,279,000 | 2,748 |
Individuals, partnerships, and corporations | $200,129,000 | 2,499 |
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. | $0 | 3,439 |
Banks in foreign countries | $150,000 | 93 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,266,000 | 2,590 |
Demand deposits | $34,810,000 | 1,294 |
Nontransaction accounts | $160,013,000 | 2,681 |
Money market deposit accounts (MMDAs) | $25,241,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $24,648,000 | 2,166 |
Total time deposits | $110,124,000 | 2,340 |
Total time and savings deposits | $165,469,000 | 2,878 |
Noninterest-bearing deposits | $34,810,000 | 1,883 |
Interest-bearing deposits | $165,469,000 | 2,862 |
Retail deposits | $113,087,000 | 3,922 |
Estimated insured deposits | $137,223,000 | 3,302 |
IRAs and Keogh plan accounts | $3,361,000 | 5,245 |
Brokered deposits | $27,503,000 | 1,059 |
Fully insured brokered deposits | $27,503,000 | 983 |
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 | $212,207,000 | 2,598 |
Deposits held in domestic offices | $212,207,000 | 2,596 |
Individuals, partnerships, and corporations | $212,057,000 | 2,369 |
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. | $0 | 3,455 |
Banks in foreign countries | $150,000 | 93 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,134,000 | 2,494 |
Demand deposits | $35,805,000 | 1,285 |
Nontransaction accounts | $170,073,000 | 2,536 |
Money market deposit accounts (MMDAs) | $20,445,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $26,123,000 | 2,052 |
Total time deposits | $123,505,000 | 2,142 |
Total time and savings deposits | $176,402,000 | 2,712 |
Noninterest-bearing deposits | $35,805,000 | 1,841 |
Interest-bearing deposits | $176,402,000 | 2,684 |
Retail deposits | $117,153,000 | 3,462 |
Estimated insured deposits | $149,623,000 | 3,063 |
IRAs and Keogh plan accounts | $4,117,000 | 4,796 |
Brokered deposits | $27,499,000 | 1,103 |
Fully insured brokered deposits | $27,499,000 | 842 |
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 | $240,671,000 | 2,286 |
Deposits held in domestic offices | $240,671,000 | 2,284 |
Individuals, partnerships, and corporations | $240,591,000 | 2,108 |
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 | $80,000 | 99 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,495,000 | 2,291 |
Demand deposits | $36,422,000 | 1,183 |
Nontransaction accounts | $198,176,000 | 2,266 |
Money market deposit accounts (MMDAs) | $21,487,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $28,769,000 | 1,937 |
Total time deposits | $147,919,000 | 1,856 |
Total time and savings deposits | $204,249,000 | 2,374 |
Noninterest-bearing deposits | $36,422,000 | 1,772 |
Interest-bearing deposits | $204,249,000 | 2,317 |
Retail deposits | $124,522,000 | 3,265 |
Estimated insured deposits | $166,566,000 | 2,772 |
IRAs and Keogh plan accounts | $4,136,000 | 4,800 |
Brokered deposits | $41,686,000 | 901 |
Fully insured brokered deposits | $41,686,000 | 717 |
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 | $264,651,000 | 2,091 |
Deposits held in domestic offices | $264,651,000 | 2,089 |
Individuals, partnerships, and corporations | $264,501,000 | 1,941 |
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 | $150,000 | 94 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,297,000 | 2,176 |
Demand deposits | $37,754,000 | 1,143 |
Nontransaction accounts | $220,354,000 | 2,089 |
Money market deposit accounts (MMDAs) | $23,775,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $30,700,000 | 1,876 |
Total time deposits | $165,880,000 | 1,666 |
Total time and savings deposits | $226,897,000 | 2,172 |
Noninterest-bearing deposits | $37,754,000 | 1,706 |
Interest-bearing deposits | $226,897,000 | 2,109 |
Retail deposits | $132,643,000 | 3,125 |
Estimated insured deposits | $139,815,000 | 2,849 |
IRAs and Keogh plan accounts | $4,655,000 | 4,526 |
Brokered deposits | $54,196,000 | 810 |
Fully insured brokered deposits | $54,196,000 | 670 |
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 | $271,926,000 | 2,058 |
Deposits held in domestic offices | $271,926,000 | 2,056 |
Individuals, partnerships, and corporations | $271,432,000 | 1,892 |
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 | $494,000 | 82 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,660,000 | 2,262 |
Demand deposits | $36,703,000 | 1,156 |
Nontransaction accounts | $229,266,000 | 2,043 |
Money market deposit accounts (MMDAs) | $24,901,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $31,632,000 | 1,826 |
Total time deposits | $172,734,000 | 1,632 |
Total time and savings deposits | $235,223,000 | 2,113 |
Noninterest-bearing deposits | $36,703,000 | 1,749 |
Interest-bearing deposits | $235,223,000 | 2,046 |
Retail deposits | $133,104,000 | 3,111 |
Estimated insured deposits | $141,888,000 | 2,821 |
IRAs and Keogh plan accounts | $4,598,000 | 4,484 |
Brokered deposits | $61,847,000 | 763 |
Fully insured brokered deposits | $61,847,000 | 651 |
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 | $246,057,000 | 2,186 |
Deposits held in domestic offices | $246,057,000 | 2,182 |
Individuals, partnerships, and corporations | $245,107,000 | 2,018 |
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 | $950,000 | 67 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,144,000 | 2,619 |
Demand deposits | $29,363,000 | 1,594 |
Nontransaction accounts | $208,913,000 | 2,144 |
Money market deposit accounts (MMDAs) | $23,529,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $31,916,000 | 1,776 |
Total time deposits | $153,468,000 | 1,793 |
Total time and savings deposits | $216,694,000 | 2,189 |
Noninterest-bearing deposits | $31,614,000 | 1,998 |
Interest-bearing deposits | $214,443,000 | 2,156 |
Retail deposits | $123,084,000 | 3,283 |
Estimated insured deposits | $111,470,000 | 3,411 |
IRAs and Keogh plan accounts | $3,706,000 | 4,895 |
Brokered deposits | $56,800,000 | 805 |
Fully insured brokered deposits | $56,800,000 | 735 |
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 | $258,134,000 | 2,065 |
Deposits held in domestic offices | $258,134,000 | 2,061 |
Individuals, partnerships, and corporations | $256,096,000 | 1,919 |
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 | $2,038,000 | 60 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,803,000 | 1,977 |
Demand deposits | $34,657,000 | 1,230 |
Nontransaction accounts | $213,331,000 | 2,088 |
Money market deposit accounts (MMDAs) | $23,849,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $37,305,000 | 1,665 |
Total time deposits | $152,177,000 | 1,761 |
Total time and savings deposits | $223,477,000 | 2,129 |
Noninterest-bearing deposits | $39,414,000 | 1,608 |
Interest-bearing deposits | $218,720,000 | 2,102 |
Retail deposits | $136,809,000 | 2,978 |
Estimated insured deposits | $140,042,000 | 2,763 |
IRAs and Keogh plan accounts | $3,838,000 | 4,751 |
Brokered deposits | $57,364,000 | 708 |
Fully insured brokered deposits | $57,364,000 | 656 |
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 | $272,977,000 | 1,954 |
Deposits held in domestic offices | $272,977,000 | 1,950 |
Individuals, partnerships, and corporations | $271,370,000 | 1,814 |
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 | $1,607,000 | 66 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,358,000 | 1,993 |
Demand deposits | $36,106,000 | 1,199 |
Nontransaction accounts | $227,619,000 | 1,971 |
Money market deposit accounts (MMDAs) | $28,452,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $54,001,000 | 1,384 |
Total time deposits | $145,166,000 | 1,831 |
Total time and savings deposits | $236,871,000 | 2,011 |
Noninterest-bearing deposits | $39,531,000 | 1,637 |
Interest-bearing deposits | $233,446,000 | 1,974 |
Retail deposits | $158,591,000 | 2,617 |
Estimated insured deposits | $144,872,000 | 2,672 |
IRAs and Keogh plan accounts | $3,380,000 | 5,026 |
Brokered deposits | $50,892,000 | 631 |
Fully insured brokered deposits | $50,892,000 | 576 |
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 | $263,714,000 | 2,014 |
Deposits held in domestic offices | $263,714,000 | 2,010 |
Individuals, partnerships, and corporations | $262,625,000 | 1,880 |
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 | $1,089,000 | 72 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,636,000 | 1,564 |
Demand deposits | $44,329,000 | 911 |
Nontransaction accounts | $211,078,000 | 2,086 |
Money market deposit accounts (MMDAs) | $26,730,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $47,798,000 | 1,457 |
Total time deposits | $136,548,000 | 1,925 |
Total time and savings deposits | $219,385,000 | 2,150 |
Noninterest-bearing deposits | $46,498,000 | 1,376 |
Interest-bearing deposits | $217,216,000 | 2,115 |
Retail deposits | $157,801,000 | 2,618 |
Estimated insured deposits | $144,209,000 | 2,663 |
IRAs and Keogh plan accounts | $3,512,000 | 4,931 |
Brokered deposits | $45,129,000 | 651 |
Fully insured brokered deposits | $45,129,000 | 595 |
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 | $255,743,000 | 2,061 |
Deposits held in domestic offices | $255,743,000 | 2,057 |
Individuals, partnerships, and corporations | $255,002,000 | 1,926 |
U.S. Government | $10,000 | 2,695 |
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 | $731,000 | 76 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,127,000 | 2,082 |
Demand deposits | $38,762,000 | 1,126 |
Nontransaction accounts | $211,616,000 | 2,064 |
Money market deposit accounts (MMDAs) | $24,900,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $58,584,000 | 1,301 |
Total time deposits | $128,132,000 | 2,033 |
Total time and savings deposits | $216,981,000 | 2,146 |
Noninterest-bearing deposits | $38,762,000 | 1,645 |
Interest-bearing deposits | $216,981,000 | 2,089 |
Retail deposits | $160,074,000 | 2,547 |
Estimated insured deposits | $140,290,000 | 2,659 |
IRAs and Keogh plan accounts | $3,198,000 | 5,129 |
Brokered deposits | $40,235,000 | 680 |
Fully insured brokered deposits | $40,235,000 | 624 |
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 | $269,909,000 | 1,946 |
Deposits held in domestic offices | $269,909,000 | 1,941 |
Individuals, partnerships, and corporations | $269,329,000 | 1,817 |
U.S. Government | $11,000 | 1,994 |
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 | $569,000 | 78 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,141,000 | 2,049 |
Demand deposits | $38,700,000 | 1,104 |
Nontransaction accounts | $226,768,000 | 1,947 |
Money market deposit accounts (MMDAs) | $31,663,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $64,255,000 | 1,214 |
Total time deposits | $130,849,000 | 1,973 |
Total time and savings deposits | $231,209,000 | 2,024 |
Noninterest-bearing deposits | $38,700,000 | 1,650 |
Interest-bearing deposits | $231,209,000 | 1,959 |
Retail deposits | $176,690,000 | 2,299 |
Estimated insured deposits | $147,956,000 | 2,520 |
IRAs and Keogh plan accounts | $3,661,000 | 4,837 |
Brokered deposits | $35,949,000 | 726 |
Fully insured brokered deposits | $35,949,000 | 662 |
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 | $282,709,000 | 1,891 |
Deposits held in domestic offices | $282,709,000 | 1,886 |
Individuals, partnerships, and corporations | $282,178,000 | 1,763 |
U.S. Government | $11,000 | 2,145 |
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 | $520,000 | 76 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,691,000 | 2,115 |
Demand deposits | $39,990,000 | 1,182 |
Nontransaction accounts | $238,018,000 | 1,871 |
Money market deposit accounts (MMDAs) | $29,757,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $68,980,000 | 1,163 |
Total time deposits | $139,281,000 | 1,867 |
Total time and savings deposits | $242,719,000 | 1,955 |
Noninterest-bearing deposits | $39,990,000 | 1,690 |
Interest-bearing deposits | $242,719,000 | 1,903 |
Retail deposits | $184,007,000 | 2,259 |
Estimated insured deposits | $155,834,000 | 2,418 |
IRAs and Keogh plan accounts | $3,866,000 | 4,736 |
Brokered deposits | $40,814,000 | 685 |
Fully insured brokered deposits | $40,814,000 | 620 |
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 | $328,132,000 | 1,644 |
Deposits held in domestic offices | $328,132,000 | 1,640 |
Individuals, partnerships, and corporations | $327,364,000 | 1,527 |
U.S. Government | $10,000 | 2,236 |
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 | $758,000 | 69 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,227,000 | 1,181 |
Demand deposits | $61,206,000 | 702 |
Nontransaction accounts | $260,905,000 | 1,718 |
Money market deposit accounts (MMDAs) | $23,602,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $73,914,000 | 1,096 |
Total time deposits | $163,389,000 | 1,593 |
Total time and savings deposits | $266,926,000 | 1,788 |
Noninterest-bearing deposits | $61,206,000 | 1,080 |
Interest-bearing deposits | $266,926,000 | 1,751 |
Retail deposits | $212,875,000 | 1,980 |
Estimated insured deposits | $174,465,000 | 2,189 |
IRAs and Keogh plan accounts | $4,665,000 | 4,228 |
Brokered deposits | $50,134,000 | 568 |
Fully insured brokered deposits | $50,134,000 | 507 |
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 | $339,462,000 | 1,571 |
Deposits held in domestic offices | $339,462,000 | 1,566 |
Individuals, partnerships, and corporations | $339,184,000 | 1,434 |
U.S. Government | $11,000 | 2,721 |
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 | $267,000 | 96 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,938,000 | 1,426 |
Demand deposits | $55,293,000 | 827 |
Nontransaction accounts | $278,524,000 | 1,589 |
Money market deposit accounts (MMDAs) | $19,757,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $82,404,000 | 988 |
Total time deposits | $176,364,000 | 1,439 |
Total time and savings deposits | $284,169,000 | 1,662 |
Noninterest-bearing deposits | $55,293,000 | 1,236 |
Interest-bearing deposits | $284,169,000 | 1,616 |
Retail deposits | $214,038,000 | 1,876 |
Estimated insured deposits | $184,058,000 | 2,029 |
IRAs and Keogh plan accounts | $5,071,000 | 3,981 |
Brokered deposits | $58,853,000 | 507 |
Fully insured brokered deposits | $58,853,000 | 455 |
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 | $347,747,000 | 1,501 |
Deposits held in domestic offices | $347,747,000 | 1,496 |
Individuals, partnerships, and corporations | $347,414,000 | 1,384 |
U.S. Government | $5,000 | 2,971 |
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 | $328,000 | 93 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,657,000 | 1,216 |
Demand deposits | $59,648,000 | 737 |
Nontransaction accounts | $281,090,000 | 1,551 |
Money market deposit accounts (MMDAs) | $19,424,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $89,816,000 | 889 |
Total time deposits | $171,850,000 | 1,458 |
Total time and savings deposits | $288,099,000 | 1,620 |
Noninterest-bearing deposits | $59,648,000 | 1,109 |
Interest-bearing deposits | $288,099,000 | 1,562 |
Retail deposits | $221,331,000 | 1,788 |
Estimated insured deposits | $179,050,000 | 2,075 |
IRAs and Keogh plan accounts | $4,744,000 | 4,138 |
Brokered deposits | $70,110,000 | 436 |
Fully insured brokered deposits | $70,110,000 | 389 |
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 | $366,729,000 | 1,390 |
Deposits held in domestic offices | $366,729,000 | 1,386 |
Individuals, partnerships, and corporations | $366,391,000 | 1,282 |
U.S. Government | $5,000 | 3,138 |
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 | $333,000 | 94 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,068,000 | 1,341 |
Demand deposits | $60,719,000 | 797 |
Nontransaction accounts | $299,661,000 | 1,417 |
Money market deposit accounts (MMDAs) | $20,890,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $92,868,000 | 876 |
Total time deposits | $185,902,000 | 1,288 |
Total time and savings deposits | $306,010,000 | 1,485 |
Noninterest-bearing deposits | $60,719,000 | 1,123 |
Interest-bearing deposits | $306,010,000 | 1,429 |
Retail deposits | $229,399,000 | 1,729 |
Estimated insured deposits | $183,522,000 | 2,019 |
IRAs and Keogh plan accounts | $4,910,000 | 4,011 |
Brokered deposits | $81,348,000 | 369 |
Fully insured brokered deposits | $81,348,000 | 330 |
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 | $384,536,000 | 1,294 |
Deposits held in domestic offices | $384,536,000 | 1,290 |
Individuals, partnerships, and corporations | $384,164,000 | 1,192 |
U.S. Government | $40,000 | 1,072 |
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 | $332,000 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,594,000 | 1,388 |
Demand deposits | $54,479,000 | 949 |
Nontransaction accounts | $316,942,000 | 1,304 |
Money market deposit accounts (MMDAs) | $28,100,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $89,745,000 | 892 |
Total time deposits | $199,096,000 | 1,140 |
Total time and savings deposits | $330,057,000 | 1,334 |
Noninterest-bearing deposits | $54,479,000 | 1,284 |
Interest-bearing deposits | $330,057,000 | 1,279 |
Retail deposits | $238,759,000 | 1,646 |
Estimated insured deposits | $189,328,000 | 1,929 |
IRAs and Keogh plan accounts | $5,197,000 | 3,824 |
Brokered deposits | $90,656,000 | 320 |
Fully insured brokered deposits | $90,656,000 | 286 |
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 | $383,676,000 | 1,273 |
Deposits held in domestic offices | $383,676,000 | 1,271 |
Individuals, partnerships, and corporations | $383,283,000 | 1,174 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,968 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,687,000 | 1,658 |
Demand deposits | $52,146,000 | 1,020 |
Nontransaction accounts | $321,989,000 | 1,254 |
Money market deposit accounts (MMDAs) | $30,060,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $78,354,000 | 995 |
Total time deposits | $213,574,000 | 1,018 |
Total time and savings deposits | $331,530,000 | 1,300 |
Noninterest-bearing deposits | $52,146,000 | 1,351 |
Interest-bearing deposits | $331,530,000 | 1,248 |
Retail deposits | $229,004,000 | 1,696 |
Estimated insured deposits | $285,304,000 | 1,204 |
IRAs and Keogh plan accounts | $6,063,000 | 3,410 |
Brokered deposits | $100,037,000 | 288 |
Fully insured brokered deposits | $100,037,000 | 256 |
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 | $391,529,000 | 1,206 |
Deposits held in domestic offices | $391,529,000 | 1,203 |
Individuals, partnerships, and corporations | $391,136,000 | 1,122 |
U.S. Government | $15,000 | 2,034 |
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 | $378,000 | 84 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,530,000 | 1,641 |
Demand deposits | $52,138,000 | 1,012 |
Nontransaction accounts | $329,999,000 | 1,171 |
Money market deposit accounts (MMDAs) | $34,401,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $61,317,000 | 1,171 |
Total time deposits | $234,281,000 | 871 |
Total time and savings deposits | $339,391,000 | 1,227 |
Noninterest-bearing deposits | $52,138,000 | 1,331 |
Interest-bearing deposits | $339,391,000 | 1,175 |
Retail deposits | $220,838,000 | 1,745 |
Estimated insured deposits | $303,998,000 | 1,076 |
IRAs and Keogh plan accounts | $6,506,000 | 3,254 |
Brokered deposits | $111,943,000 | 258 |
Fully insured brokered deposits | $111,943,000 | 232 |
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 | $374,244,000 | 1,246 |
Deposits held in domestic offices | $374,244,000 | 1,243 |
Individuals, partnerships, and corporations | $373,863,000 | 1,146 |
U.S. Government | $4,000 | 3,184 |
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 | $377,000 | 85 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,792,000 | 2,135 |
Demand deposits | $45,953,000 | 1,217 |
Nontransaction accounts | $322,452,000 | 1,151 |
Money market deposit accounts (MMDAs) | $40,127,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $36,217,000 | 1,622 |
Total time deposits | $246,108,000 | 777 |
Total time and savings deposits | $328,291,000 | 1,224 |
Noninterest-bearing deposits | $45,953,000 | 1,499 |
Interest-bearing deposits | $328,291,000 | 1,185 |
Retail deposits | $193,808,000 | 1,973 |
Estimated insured deposits | $306,509,000 | 1,057 |
IRAs and Keogh plan accounts | $6,663,000 | 3,175 |
Brokered deposits | $120,299,000 | 228 |
Fully insured brokered deposits | $120,299,000 | 205 |
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 | $351,655,000 | 1,321 |
Deposits held in domestic offices | $351,655,000 | 1,318 |
Individuals, partnerships, and corporations | $351,259,000 | 1,219 |
U.S. Government | $4,000 | 3,097 |
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 | $392,000 | 94 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,449,000 | 2,411 |
Demand deposits | $39,645,000 | 1,426 |
Nontransaction accounts | $305,206,000 | 1,204 |
Money market deposit accounts (MMDAs) | $44,778,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $21,260,000 | 2,376 |
Total time deposits | $239,168,000 | 764 |
Total time and savings deposits | $312,010,000 | 1,285 |
Noninterest-bearing deposits | $39,645,000 | 1,685 |
Interest-bearing deposits | $312,010,000 | 1,253 |
Retail deposits | $178,277,000 | 2,155 |
Estimated insured deposits | $294,294,000 | 1,117 |
IRAs and Keogh plan accounts | $6,453,000 | 3,253 |
Brokered deposits | $114,813,000 | 224 |
Fully insured brokered deposits | $114,813,000 | 200 |
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 | $343,719,000 | 1,338 |
Deposits held in domestic offices | $343,719,000 | 1,334 |
Individuals, partnerships, and corporations | $343,198,000 | 1,230 |
U.S. Government | $1,000 | 4,236 |
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 | $520,000 | 87 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,286,000 | 2,457 |
Demand deposits | $39,085,000 | 1,445 |
Nontransaction accounts | $297,433,000 | 1,221 |
Money market deposit accounts (MMDAs) | $46,420,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 2,815 |
Total time deposits | $234,563,000 | 758 |
Total time and savings deposits | $304,634,000 | 1,311 |
Noninterest-bearing deposits | $39,085,000 | 1,704 |
Interest-bearing deposits | $304,634,000 | 1,279 |
Retail deposits | $173,217,000 | 2,200 |
Estimated insured deposits | $288,810,000 | 1,135 |
IRAs and Keogh plan accounts | $6,396,000 | 3,277 |
Brokered deposits | $114,557,000 | 209 |
Fully insured brokered deposits | $114,557,000 | 179 |
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 | $328,816,000 | 1,381 |
Deposits held in domestic offices | $328,816,000 | 1,377 |
Individuals, partnerships, and corporations | $328,298,000 | 1,272 |
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 | $518,000 | 88 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,802,000 | 2,176 |
Demand deposits | $43,319,000 | 1,216 |
Nontransaction accounts | $279,014,000 | 1,279 |
Money market deposit accounts (MMDAs) | $53,715,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 3,018 |
Total time deposits | $210,454,000 | 845 |
Total time and savings deposits | $285,497,000 | 1,366 |
Noninterest-bearing deposits | $43,319,000 | 1,477 |
Interest-bearing deposits | $285,497,000 | 1,353 |
Retail deposits | $178,724,000 | 2,118 |
Estimated insured deposits | $264,558,000 | 1,244 |
IRAs and Keogh plan accounts | $6,391,000 | 3,306 |
Brokered deposits | $99,570,000 | 219 |
Fully insured brokered deposits | $99,570,000 | 190 |
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 | $308,010,000 | 1,473 |
Deposits held in domestic offices | $308,010,000 | 1,468 |
Individuals, partnerships, and corporations | $307,429,000 | 1,359 |
U.S. Government | $2,000 | 3,931 |
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 | $579,000 | 85 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,461,000 | 2,383 |
Demand deposits | $39,420,000 | 1,393 |
Nontransaction accounts | $261,549,000 | 1,340 |
Money market deposit accounts (MMDAs) | $51,737,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,015 |
Total time deposits | $194,912,000 | 903 |
Total time and savings deposits | $268,590,000 | 1,444 |
Noninterest-bearing deposits | $39,421,000 | 1,643 |
Interest-bearing deposits | $268,589,000 | 1,435 |
Retail deposits | $169,882,000 | 2,230 |
Estimated insured deposits | $255,406,000 | 1,297 |
IRAs and Keogh plan accounts | $6,073,000 | 3,450 |
Brokered deposits | $89,295,000 | 224 |
Fully insured brokered deposits | $89,295,000 | 192 |
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 | $286,000,000 | 1,572 |
Deposits held in domestic offices | $286,000,000 | 1,568 |
Individuals, partnerships, and corporations | $285,424,000 | 1,468 |
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 | $576,000 | 84 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,941,000 | 2,566 |
Demand deposits | $36,630,000 | 1,471 |
Nontransaction accounts | $243,059,000 | 1,421 |
Money market deposit accounts (MMDAs) | $44,687,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $15,328,000 | 2,950 |
Total time deposits | $183,044,000 | 977 |
Total time and savings deposits | $249,370,000 | 1,537 |
Noninterest-bearing deposits | $36,630,000 | 1,694 |
Interest-bearing deposits | $249,370,000 | 1,549 |
Retail deposits | $160,557,000 | 2,340 |
Estimated insured deposits | $234,307,000 | 1,463 |
IRAs and Keogh plan accounts | $6,331,000 | 3,360 |
Brokered deposits | $76,231,000 | 232 |
Fully insured brokered deposits | $76,231,000 | 202 |
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 | $270,897,000 | 1,667 |
Deposits held in domestic offices | $270,897,000 | 1,664 |
Individuals, partnerships, and corporations | $270,262,000 | 1,540 |
U.S. Government | $5,000 | 3,800 |
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 | $630,000 | 86 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,490,000 | 2,533 |
Demand deposits | $33,371,000 | 1,509 |
Nontransaction accounts | $231,407,000 | 1,256 |
Money market deposit accounts (MMDAs) | $38,490,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 2,585 |
Total time deposits | $178,480,000 | 818 |
Total time and savings deposits | $237,526,000 | 1,647 |
Noninterest-bearing deposits | $34,950,000 | 1,752 |
Interest-bearing deposits | $235,947,000 | 1,630 |
Retail deposits | $152,308,000 | 2,433 |
Estimated insured deposits | $223,239,000 | 1,534 |
IRAs and Keogh plan accounts | $6,140,000 | 3,450 |
Brokered deposits | $72,601,000 | 230 |
Fully insured brokered deposits | $72,601,000 | 200 |
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 | $273,328,000 | 1,645 |
Deposits held in domestic offices | $273,328,000 | 1,643 |
Individuals, partnerships, and corporations | $271,760,000 | 1,528 |
U.S. Government | $8,000 | 2,747 |
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 | $1,560,000 | 70 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,565,000 | 2,220 |
Demand deposits | $37,065,000 | 1,294 |
Nontransaction accounts | $229,763,000 | 1,290 |
Money market deposit accounts (MMDAs) | $32,492,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 2,609 |
Total time deposits | $182,977,000 | 818 |
Total time and savings deposits | $236,263,000 | 1,656 |
Noninterest-bearing deposits | $38,634,000 | 1,550 |
Interest-bearing deposits | $234,694,000 | 1,641 |
Retail deposits | $152,770,000 | 2,432 |
Estimated insured deposits | $226,294,000 | 1,533 |
IRAs and Keogh plan accounts | $6,524,000 | 3,347 |
Brokered deposits | $72,514,000 | 219 |
Fully insured brokered deposits | $72,514,000 | 190 |
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 | $257,982,000 | 1,742 |
Deposits held in domestic offices | $257,982,000 | 1,737 |
Individuals, partnerships, and corporations | $256,824,000 | 1,612 |
U.S. Government | $12,000 | 2,482 |
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 | $1,146,000 | 82 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,191,000 | 2,549 |
Demand deposits | $32,387,000 | 1,554 |
Nontransaction accounts | $219,791,000 | 1,315 |
Money market deposit accounts (MMDAs) | $20,994,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 2,592 |
Total time deposits | $184,737,000 | 822 |
Total time and savings deposits | $225,595,000 | 1,711 |
Noninterest-bearing deposits | $33,155,000 | 1,832 |
Interest-bearing deposits | $224,827,000 | 1,692 |
Retail deposits | $139,358,000 | 2,645 |
Estimated insured deposits | $217,357,000 | 1,586 |
IRAs and Keogh plan accounts | $6,518,000 | 3,356 |
Brokered deposits | $69,202,000 | 232 |
Fully insured brokered deposits | $69,202,000 | 205 |
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 | $261,280,000 | 1,685 |
Deposits held in domestic offices | $261,280,000 | 1,682 |
Individuals, partnerships, and corporations | $260,488,000 | 1,564 |
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 | $792,000 | 86 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,675,000 | 2,884 |
Demand deposits | $27,615,000 | 1,770 |
Nontransaction accounts | $228,605,000 | 1,261 |
Money market deposit accounts (MMDAs) | $17,722,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $16,884,000 | 2,246 |
Total time deposits | $193,999,000 | 771 |
Total time and savings deposits | $233,665,000 | 1,649 |
Noninterest-bearing deposits | $27,615,000 | 2,070 |
Interest-bearing deposits | $233,665,000 | 1,624 |
Retail deposits | $137,529,000 | 2,631 |
Estimated insured deposits | $218,263,000 | 1,564 |
IRAs and Keogh plan accounts | $6,429,000 | 3,348 |
Brokered deposits | $72,702,000 | 223 |
Fully insured brokered deposits | $72,702,000 | 201 |
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 | $249,915,000 | 1,728 |
Deposits held in domestic offices | $249,915,000 | 1,725 |
Individuals, partnerships, and corporations | $248,768,000 | 1,610 |
U.S. Government | $7,000 | 3,669 |
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 | $1,140,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,809,000 | 3,337 |
Demand deposits | $23,588,000 | 2,066 |
Nontransaction accounts | $222,106,000 | 1,266 |
Money market deposit accounts (MMDAs) | $15,238,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $16,122,000 | 2,217 |
Total time deposits | $190,746,000 | 777 |
Total time and savings deposits | $226,327,000 | 1,662 |
Noninterest-bearing deposits | $23,588,000 | 2,359 |
Interest-bearing deposits | $226,327,000 | 1,640 |
Retail deposits | $125,345,000 | 2,824 |
Estimated insured deposits | $209,364,000 | 1,606 |
IRAs and Keogh plan accounts | $5,391,000 | 3,725 |
Brokered deposits | $79,234,000 | 200 |
Fully insured brokered deposits | $79,234,000 | 179 |
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 | $230,396,000 | 1,771 |
Deposits held in domestic offices | $230,396,000 | 1,767 |
Individuals, partnerships, and corporations | $229,612,000 | 1,658 |
U.S. Government | $22,000 | 2,629 |
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 | $761,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,933,000 | 4,558 |
Demand deposits | $14,250,000 | 3,192 |
Nontransaction accounts | $212,462,000 | 1,235 |
Money market deposit accounts (MMDAs) | $13,354,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 1,909 |
Total time deposits | $181,127,000 | 843 |
Total time and savings deposits | $216,145,000 | 1,633 |
Noninterest-bearing deposits | $15,033,000 | 3,321 |
Interest-bearing deposits | $215,363,000 | 1,625 |
Retail deposits | $115,456,000 | 2,901 |
Estimated insured deposits | $139,901,000 | 2,345 |
IRAs and Keogh plan accounts | $4,280,000 | 4,272 |
Brokered deposits | $65,327,000 | 196 |
Fully insured brokered deposits | $65,327,000 | 180 |
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 | $207,943,000 | 1,877 |
Deposits held in domestic offices | $207,943,000 | 1,873 |
Individuals, partnerships, and corporations | $206,782,000 | 1,752 |
U.S. Government | $2,000 | 4,825 |
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 | $1,159,000 | 84 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,837,000 | 4,059 |
Demand deposits | $13,916,000 | 3,154 |
Nontransaction accounts | $188,106,000 | 1,335 |
Money market deposit accounts (MMDAs) | $7,090,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $17,970,000 | 1,732 |
Total time deposits | $163,046,000 | 946 |
Total time and savings deposits | $194,027,000 | 1,732 |
Noninterest-bearing deposits | $13,916,000 | 3,395 |
Interest-bearing deposits | $194,027,000 | 1,723 |
Retail deposits | $103,931,000 | 3,092 |
Estimated insured deposits | $124,772,000 | 2,551 |
IRAs and Keogh plan accounts | $3,866,000 | 4,539 |
Brokered deposits | $66,921,000 | 210 |
Fully insured brokered deposits | $66,921,000 | 183 |
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 | $169,322,000 | 2,244 |
Deposits held in domestic offices | $169,322,000 | 2,239 |
Individuals, partnerships, and corporations | $168,046,000 | 2,110 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $270,000 | 7,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $1,006,000 | 99 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 6,117 |
Demand deposits | $7,924,000 | 4,758 |
Nontransaction accounts | $158,711,000 | 1,492 |
Money market deposit accounts (MMDAs) | $7,576,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 2,092 |
Total time deposits | $135,531,000 | 1,078 |
Total time and savings deposits | $161,398,000 | 2,005 |
Noninterest-bearing deposits | $7,924,000 | 5,044 |
Interest-bearing deposits | $161,398,000 | 2,011 |
Retail deposits | $90,460,000 | 3,523 |
Estimated insured deposits | $107,321,000 | 2,937 |
IRAs and Keogh plan accounts | $3,145,000 | 5,314 |
Brokered deposits | $38,179,000 | 230 |
Fully insured brokered deposits | $38,179,000 | 202 |
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 | $200,178,000 | 1,886 |
Deposits held in domestic offices | $200,178,000 | 1,880 |
Individuals, partnerships, and corporations | $197,025,000 | 1,791 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,179,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $1,973,000 | 100 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,249,000 | 5,328 |
Demand deposits | $11,586,000 | 3,732 |
Nontransaction accounts | $185,929,000 | 1,221 |
Money market deposit accounts (MMDAs) | $7,147,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $15,186,000 | 2,155 |
Total time deposits | $163,596,000 | 851 |
Total time and savings deposits | $188,592,000 | 1,710 |
Noninterest-bearing deposits | $11,586,000 | 3,952 |
Interest-bearing deposits | $188,592,000 | 1,715 |
Retail deposits | $109,300,000 | 2,971 |
Estimated insured deposits | $127,618,000 | 2,479 |
IRAs and Keogh plan accounts | $2,558,000 | 6,090 |
Brokered deposits | $29,301,000 | 215 |
Fully insured brokered deposits | $29,301,000 | 194 |
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 | $144,599,000 | 2,572 |
Deposits held in domestic offices | $144,599,000 | 2,566 |
Individuals, partnerships, and corporations | $141,963,000 | 2,457 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $109,000 | 8,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $2,525,000 | 100 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,704,000 | 4,922 |
Demand deposits | $12,930,000 | 3,328 |
Nontransaction accounts | $128,895,000 | 1,738 |
Money market deposit accounts (MMDAs) | $5,580,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 2,013 |
Total time deposits | $106,623,000 | 1,361 |
Total time and savings deposits | $131,669,000 | 2,410 |
Noninterest-bearing deposits | $12,930,000 | 3,532 |
Interest-bearing deposits | $131,669,000 | 2,437 |
Retail deposits | $68,555,000 | 4,568 |
Estimated insured deposits | $61,843,000 | 4,930 |
IRAs and Keogh plan accounts | $2,927,000 | 5,852 |
Brokered deposits | $21,761,000 | 238 |
Fully insured brokered deposits | $21,761,000 | 209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $109,670,000 | 3,473 |
Deposits held in domestic offices | $109,670,000 | 3,462 |
Individuals, partnerships, and corporations | $104,458,000 | 3,365 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $5,207,000 | 88 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,378,000 | 5,174 |
Demand deposits | $12,981,000 | 3,422 |
Nontransaction accounts | $94,292,000 | 2,377 |
Money market deposit accounts (MMDAs) | $6,886,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $18,540,000 | 1,959 |
Total time deposits | $68,866,000 | 2,152 |
Total time and savings deposits | $96,689,000 | 3,342 |
Noninterest-bearing deposits | $12,981,000 | 3,608 |
Interest-bearing deposits | $96,689,000 | 3,377 |
Retail deposits | $57,279,000 | 5,473 |
Estimated insured deposits | $58,681,000 | 5,329 |
IRAs and Keogh plan accounts | $1,501,000 | 8,244 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $107,502,000 | 3,564 |
Deposits held in domestic offices | $107,502,000 | 3,556 |
Individuals, partnerships, and corporations | $97,154,000 | 3,645 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $10,343,000 | 62 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,589,000 | 3,656 |
Demand deposits | $21,605,000 | 2,141 |
Nontransaction accounts | $83,913,000 | 2,643 |
Money market deposit accounts (MMDAs) | $8,030,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 2,498 |
Total time deposits | $61,118,000 | 2,382 |
Total time and savings deposits | $85,897,000 | 3,774 |
Noninterest-bearing deposits | $21,605,000 | 2,261 |
Interest-bearing deposits | $85,897,000 | 3,816 |
Retail deposits | $61,348,000 | 5,290 |
Estimated insured deposits | $65,099,000 | 5,028 |
IRAs and Keogh plan accounts | $902,000 | 9,785 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $97,914,000 | 3,854 |
Deposits held in domestic offices | $97,914,000 | 3,847 |
Individuals, partnerships, and corporations | $90,294,000 | 3,863 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,045,000 | 4,389 |
Demand deposits | $18,986,000 | 2,407 |
Nontransaction accounts | $77,869,000 | 2,754 |
Money market deposit accounts (MMDAs) | $8,615,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $11,711,000 | 3,281 |
Total time deposits | $57,543,000 | 2,229 |
Total time and savings deposits | $78,928,000 | 4,060 |
Noninterest-bearing deposits | $18,986,000 | 2,536 |
Interest-bearing deposits | $78,928,000 | 4,105 |
Retail deposits | $49,890,000 | 6,304 |
Estimated insured deposits | $45,221,000 | 6,708 |
IRAs and Keogh plan accounts | $247,000 | 11,715 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $84,165,000 | 4,591 |
Deposits held in domestic offices | $84,165,000 | 4,584 |
Individuals, partnerships, and corporations | $79,013,000 | 4,478 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,446,000 | 6,122 |
Demand deposits | $12,406,000 | 3,457 |
Nontransaction accounts | $70,719,000 | 3,066 |
Money market deposit accounts (MMDAs) | $4,691,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $730,000 | 10,737 |
Total time deposits | $65,298,000 | 1,875 |
Total time and savings deposits | $71,759,000 | 4,549 |
Noninterest-bearing deposits | $12,406,000 | 3,663 |
Interest-bearing deposits | $71,759,000 | 4,645 |
Retail deposits | $22,870,000 | 10,326 |
Estimated insured deposits | $19,703,000 | 10,908 |
IRAs and Keogh plan accounts | $260,000 | 12,333 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,429,000 | 8,955 |
Deposits held in domestic offices | $35,429,000 | 8,949 |
Individuals, partnerships, and corporations | $31,729,000 | 9,159 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,371,000 | 7,530 |
Demand deposits | $8,638,000 | 4,616 |
Nontransaction accounts | $26,058,000 | 7,140 |
Money market deposit accounts (MMDAs) | $5,071,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $749,000 | 10,880 |
Total time deposits | $20,238,000 | 6,143 |
Total time and savings deposits | $26,791,000 | 9,583 |
Noninterest-bearing deposits | $8,638,000 | 4,935 |
Interest-bearing deposits | $26,791,000 | 9,574 |
Retail deposits | $17,241,000 | 11,762 |
Estimated insured deposits | $13,459,000 | 12,575 |
IRAs and Keogh plan accounts | $430,000 | 12,503 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |