Home > Modern Bank > Total Deposits
Modern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $781,402,000 | 1,061 |
Deposits held in domestic offices | $781,402,000 | 1,059 |
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 | $179,975,000 | 1,489 |
Demand deposits | $179,165,000 | 1,052 |
Nontransaction accounts | $601,427,000 | 888 |
Money market deposit accounts (MMDAs) | $101,373,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 4,240 |
Total time deposits | $498,331,000 | 467 |
Total time and savings deposits | $602,237,000 | 1,019 |
Noninterest-bearing deposits | $60,664,000 | 2,256 |
Interest-bearing deposits | $720,738,000 | 885 |
Retail deposits | $689,033,000 | 1,013 |
Estimated insured deposits | $679,489,000 | 881 |
IRAs and Keogh plan accounts | $980,000 | 3,952 |
Brokered deposits | $55,000,000 | 687 |
Fully insured brokered deposits | $55,000,000 | 638 |
Deposits obtained via list services, yet not brokered | $250,126,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $686,140,000 | 1,181 |
Deposits held in domestic offices | $686,140,000 | 1,179 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $571,000 | 4,526 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $4,389 | 4,530 |
Retail deposits | NA | NA |
Estimated insured deposits | $3,396,000 | 4,528 |
IRAs and Keogh plan accounts | $800,000 | 1,080 |
Brokered deposits | $60,652,000 | 626 |
Fully insured brokered deposits | $25,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $6,577,000 | 58 |
Interest-bearing deposits | $820,000 | 55 |
2023-06-30 | Rank | |
Total deposits | $643,327,000 | 1,242 |
Deposits held in domestic offices | $643,327,000 | 1,240 |
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 | $162,495,000 | 1,639 |
Demand deposits | $160,671,000 | 1,155 |
Nontransaction accounts | $480,831,000 | 1,052 |
Money market deposit accounts (MMDAs) | $101,569,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 4,322 |
Total time deposits | $377,720,000 | 535 |
Total time and savings deposits | $482,655,000 | 1,199 |
Noninterest-bearing deposits | $57,381,000 | 2,382 |
Interest-bearing deposits | $585,946,000 | 1,031 |
Retail deposits | $547,529,000 | 1,235 |
Estimated insured deposits | $541,533,000 | 1,044 |
IRAs and Keogh plan accounts | $472,000 | 4,216 |
Brokered deposits | $64,857,000 | 585 |
Fully insured brokered deposits | $64,857,000 | 536 |
Deposits obtained via list services, yet not brokered | $258,862,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $591,261,000 | 1,327 |
Deposits held in domestic offices | $591,261,000 | 1,325 |
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 | $172,777,000 | 1,621 |
Demand deposits | $171,836,000 | 1,121 |
Nontransaction accounts | $418,483,000 | 1,178 |
Money market deposit accounts (MMDAs) | $98,221,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 4,408 |
Total time deposits | $318,946,000 | 587 |
Total time and savings deposits | $419,424,000 | 1,349 |
Noninterest-bearing deposits | $56,029,000 | 2,491 |
Interest-bearing deposits | $535,232,000 | 1,133 |
Retail deposits | $528,945,000 | 1,320 |
Estimated insured deposits | $392,397,000 | 1,409 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $32,725,000 | 773 |
Fully insured brokered deposits | $32,725,000 | 698 |
Deposits obtained via list services, yet not brokered | $256,343,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $604,810,000 | 1,315 |
Deposits held in domestic offices | $604,810,000 | 1,313 |
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 | $188,580,000 | 1,555 |
Demand deposits | $187,406,000 | 1,060 |
Nontransaction accounts | $416,231,000 | 1,174 |
Money market deposit accounts (MMDAs) | $104,058,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 4,446 |
Total time deposits | $310,859,000 | 512 |
Total time and savings deposits | $417,405,000 | 1,354 |
Noninterest-bearing deposits | $98,802,000 | 1,803 |
Interest-bearing deposits | $506,008,000 | 1,164 |
Retail deposits | $527,259,000 | 1,358 |
Estimated insured deposits | $386,544,000 | 1,404 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $32,725,000 | 686 |
Fully insured brokered deposits | $32,725,000 | 615 |
Deposits obtained via list services, yet not brokered | $238,888,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $535,585,000 | 1,474 |
Deposits held in domestic offices | $535,585,000 | 1,472 |
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 | $172,528,000 | 1,682 |
Demand deposits | $171,441,000 | 1,177 |
Nontransaction accounts | $363,056,000 | 1,300 |
Money market deposit accounts (MMDAs) | $109,129,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 4,449 |
Total time deposits | $251,849,000 | 569 |
Total time and savings deposits | $364,143,000 | 1,506 |
Noninterest-bearing deposits | $89,372,000 | 1,977 |
Interest-bearing deposits | $446,213,000 | 1,297 |
Retail deposits | $518,284,000 | 1,401 |
Estimated insured deposits | $324,954,000 | 1,636 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $239,757,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $547,557,000 | 1,455 |
Deposits held in domestic offices | $547,557,000 | 1,455 |
Individuals, partnerships, and corporations | $293,877,000 | 2,129 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $6,801,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $240,879,000 | 61 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,796,000 | 1,711 |
Demand deposits | $168,892,000 | 1,178 |
Nontransaction accounts | $376,761,000 | 1,282 |
Money market deposit accounts (MMDAs) | $125,825,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 4,519 |
Total time deposits | $248,861,000 | 552 |
Total time and savings deposits | $378,665,000 | 1,477 |
Noninterest-bearing deposits | $84,667,000 | 2,056 |
Interest-bearing deposits | $462,890,000 | 1,275 |
Retail deposits | $532,013,000 | 1,395 |
Estimated insured deposits | $326,097,000 | 1,649 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $243,102,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $599,805,000 | 1,340 |
Deposits held in domestic offices | $599,805,000 | 1,340 |
Individuals, partnerships, and corporations | $318,298,000 | 2,002 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $8,726,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $266,781,000 | 59 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,994,000 | 1,309 |
Demand deposits | $216,288,000 | 916 |
Nontransaction accounts | $375,811,000 | 1,306 |
Money market deposit accounts (MMDAs) | $99,359,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 4,574 |
Total time deposits | $274,893,000 | 496 |
Total time and savings deposits | $383,517,000 | 1,488 |
Noninterest-bearing deposits | $105,239,000 | 1,773 |
Interest-bearing deposits | $494,566,000 | 1,211 |
Retail deposits | $583,263,000 | 1,286 |
Estimated insured deposits | $345,042,000 | 1,572 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $248,895,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $574,788,000 | 1,379 |
Deposits held in domestic offices | $574,788,000 | 1,379 |
Individuals, partnerships, and corporations | $245,864,000 | 2,394 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $8,221,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $314,704,000 | 51 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,859,000 | 1,718 |
Demand deposits | $158,839,000 | 1,198 |
Nontransaction accounts | $413,930,000 | 1,220 |
Money market deposit accounts (MMDAs) | $89,609,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 4,587 |
Total time deposits | $322,322,000 | 440 |
Total time and savings deposits | $415,950,000 | 1,393 |
Noninterest-bearing deposits | $78,527,000 | 2,124 |
Interest-bearing deposits | $496,261,000 | 1,195 |
Retail deposits | $555,330,000 | 1,329 |
Estimated insured deposits | $384,762,000 | 1,417 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $287,347,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $563,236,000 | 1,395 |
Deposits held in domestic offices | $563,236,000 | 1,395 |
Individuals, partnerships, and corporations | $189,649,000 | 2,787 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $6,638,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $360,949,000 | 52 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,357,000 | 2,241 |
Demand deposits | $107,653,000 | 1,601 |
Nontransaction accounts | $453,879,000 | 1,152 |
Money market deposit accounts (MMDAs) | $82,608,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 4,661 |
Total time deposits | $369,395,000 | 385 |
Total time and savings deposits | $455,583,000 | 1,302 |
Noninterest-bearing deposits | $60,142,000 | 2,469 |
Interest-bearing deposits | $503,094,000 | 1,168 |
Retail deposits | $544,784,000 | 1,335 |
Estimated insured deposits | $426,257,000 | 1,280 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $327,300,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $576,162,000 | 1,356 |
Deposits held in domestic offices | $576,162,000 | 1,356 |
Individuals, partnerships, and corporations | $174,560,000 | 2,900 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $7,079,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $388,523,000 | 51 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,579,000 | 2,371 |
Demand deposits | $95,210,000 | 1,686 |
Nontransaction accounts | $478,583,000 | 1,098 |
Money market deposit accounts (MMDAs) | $79,717,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 4,692 |
Total time deposits | $396,969,000 | 371 |
Total time and savings deposits | $480,952,000 | 1,226 |
Noninterest-bearing deposits | $56,186,000 | 2,552 |
Interest-bearing deposits | $519,976,000 | 1,123 |
Retail deposits | $554,684,000 | 1,295 |
Estimated insured deposits | $448,793,000 | 1,218 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $350,578,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $624,901,000 | 1,255 |
Deposits held in domestic offices | $624,901,000 | 1,255 |
Individuals, partnerships, and corporations | $166,735,000 | 2,960 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $7,748,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $444,418,000 | 41 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,244,000 | 2,482 |
Demand deposits | $86,637,000 | 1,769 |
Nontransaction accounts | $535,657,000 | 1,015 |
Money market deposit accounts (MMDAs) | $79,790,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 4,681 |
Total time deposits | $453,540,000 | 348 |
Total time and savings deposits | $538,264,000 | 1,121 |
Noninterest-bearing deposits | $71,599,000 | 2,193 |
Interest-bearing deposits | $553,302,000 | 1,059 |
Retail deposits | $596,168,000 | 1,195 |
Estimated insured deposits | $499,763,000 | 1,107 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $389,644,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $570,989,000 | 1,276 |
Deposits held in domestic offices | $570,989,000 | 1,276 |
Individuals, partnerships, and corporations | $113,948,000 | 3,452 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $9,077,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $441,964,000 | 41 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,168,000 | 2,809 |
Demand deposits | $61,510,000 | 2,109 |
Nontransaction accounts | $503,821,000 | 1,057 |
Money market deposit accounts (MMDAs) | $47,809,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 4,762 |
Total time deposits | $454,619,000 | 357 |
Total time and savings deposits | $509,479,000 | 1,140 |
Noninterest-bearing deposits | $52,304,000 | 2,509 |
Interest-bearing deposits | $518,685,000 | 1,066 |
Retail deposits | $537,820,000 | 1,228 |
Estimated insured deposits | $488,511,000 | 1,079 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $379,310,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $571,578,000 | 1,243 |
Deposits held in domestic offices | $571,578,000 | 1,243 |
Individuals, partnerships, and corporations | $98,388,000 | 3,639 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $14,862,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $452,327,000 | 41 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,256,000 | 3,070 |
Demand deposits | $50,545,000 | 2,319 |
Nontransaction accounts | $517,321,000 | 1,043 |
Money market deposit accounts (MMDAs) | $45,690,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 4,774 |
Total time deposits | $470,016,000 | 353 |
Total time and savings deposits | $521,032,000 | 1,108 |
Noninterest-bearing deposits | $41,608,000 | 2,761 |
Interest-bearing deposits | $529,970,000 | 1,031 |
Retail deposits | $535,913,000 | 1,195 |
Estimated insured deposits | $494,927,000 | 1,041 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $370,425,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $584,711,000 | 1,212 |
Deposits held in domestic offices | $584,711,000 | 1,212 |
Individuals, partnerships, and corporations | $99,615,000 | 3,613 |
U.S. Government | $6,000,000 | 73 |
States and political subdivisions in the U.S. | $24,708,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $454,388,000 | 36 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,678,000 | 2,510 |
Demand deposits | $68,636,000 | 1,787 |
Nontransaction accounts | $512,033,000 | 1,054 |
Money market deposit accounts (MMDAs) | $28,934,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 4,804 |
Total time deposits | $481,518,000 | 362 |
Total time and savings deposits | $516,075,000 | 1,113 |
Noninterest-bearing deposits | $60,018,000 | 2,215 |
Interest-bearing deposits | $524,693,000 | 1,026 |
Retail deposits | $532,878,000 | 1,175 |
Estimated insured deposits | $495,972,000 | 1,041 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $347,101,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $588,931,000 | 1,102 |
Deposits held in domestic offices | $588,931,000 | 1,102 |
Individuals, partnerships, and corporations | $75,477,000 | 3,937 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,740,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $473,714,000 | 31 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,120,000 | 3,599 |
Demand deposits | $30,176,000 | 2,781 |
Nontransaction accounts | $555,811,000 | 965 |
Money market deposit accounts (MMDAs) | $17,925,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 4,835 |
Total time deposits | $536,291,000 | 339 |
Total time and savings deposits | $558,755,000 | 1,011 |
Noninterest-bearing deposits | $18,492,000 | 3,684 |
Interest-bearing deposits | $570,439,000 | 928 |
Retail deposits | $510,873,000 | 1,117 |
Estimated insured deposits | $538,733,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,500,000 | 746 |
Fully insured brokered deposits | $23,500,000 | 676 |
Deposits obtained via list services, yet not brokered | $360,744,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $583,126,000 | 1,099 |
Deposits held in domestic offices | $583,126,000 | 1,099 |
Individuals, partnerships, and corporations | $86,520,000 | 3,746 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,780,000 | 944 |
Commercial banks and other depository institutions in U.S. | $438,826,000 | 34 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,860,000 | 3,275 |
Demand deposits | $37,970,000 | 2,383 |
Nontransaction accounts | $542,266,000 | 971 |
Money market deposit accounts (MMDAs) | $22,877,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 4,881 |
Total time deposits | $517,701,000 | 348 |
Total time and savings deposits | $545,156,000 | 1,013 |
Noninterest-bearing deposits | $22,530,000 | 3,410 |
Interest-bearing deposits | $560,596,000 | 929 |
Retail deposits | $515,122,000 | 1,102 |
Estimated insured deposits | $527,214,000 | 908 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $23,500,000 | 759 |
Fully insured brokered deposits | $23,500,000 | 690 |
Deposits obtained via list services, yet not brokered | $341,244,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $578,421,000 | 1,101 |
Deposits held in domestic offices | $578,421,000 | 1,101 |
Individuals, partnerships, and corporations | $112,353,000 | 3,326 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $77,538,000 | 700 |
Commercial banks and other depository institutions in U.S. | $388,530,000 | 39 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,956,000 | 3,083 |
Demand deposits | $42,268,000 | 2,194 |
Nontransaction accounts | $533,465,000 | 982 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 4,975 |
Total time deposits | $514,083,000 | 365 |
Total time and savings deposits | $536,153,000 | 1,027 |
Noninterest-bearing deposits | $27,297,000 | 3,104 |
Interest-bearing deposits | $551,124,000 | 930 |
Retail deposits | $500,422,000 | 1,121 |
Estimated insured deposits | $534,565,000 | 892 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $53,500,000 | 500 |
Fully insured brokered deposits | $53,500,000 | 456 |
Deposits obtained via list services, yet not brokered | $323,023,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $576,263,000 | 1,093 |
Deposits held in domestic offices | $576,263,000 | 1,093 |
Individuals, partnerships, and corporations | $105,915,000 | 3,429 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,155,000 | 633 |
Commercial banks and other depository institutions in U.S. | $385,193,000 | 39 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,036,000 | 3,710 |
Demand deposits | $29,507,000 | 2,790 |
Nontransaction accounts | $544,227,000 | 969 |
Money market deposit accounts (MMDAs) | $24,888,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 5,027 |
Total time deposits | $517,963,000 | 359 |
Total time and savings deposits | $546,756,000 | 1,005 |
Noninterest-bearing deposits | $23,272,000 | 3,352 |
Interest-bearing deposits | $552,991,000 | 920 |
Retail deposits | $501,075,000 | 1,109 |
Estimated insured deposits | $542,250,000 | 873 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $53,500,000 | 535 |
Fully insured brokered deposits | $53,500,000 | 497 |
Deposits obtained via list services, yet not brokered | $332,809,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $562,372,000 | 1,116 |
Deposits held in domestic offices | $562,372,000 | 1,116 |
Individuals, partnerships, and corporations | $155,201,000 | 2,807 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,410,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $355,761,000 | 45 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,357,000 | 3,238 |
Demand deposits | $40,461,000 | 2,223 |
Nontransaction accounts | $520,015,000 | 986 |
Money market deposit accounts (MMDAs) | $28,800,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 4,996 |
Total time deposits | $488,960,000 | 377 |
Total time and savings deposits | $521,911,000 | 1,041 |
Noninterest-bearing deposits | $32,961,000 | 2,807 |
Interest-bearing deposits | $529,411,000 | 959 |
Retail deposits | $455,970,000 | 1,195 |
Estimated insured deposits | $517,620,000 | 916 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $90,528,000 | 392 |
Fully insured brokered deposits | $90,528,000 | 374 |
Deposits obtained via list services, yet not brokered | $325,940,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $533,594,000 | 1,155 |
Deposits held in domestic offices | $533,594,000 | 1,155 |
Individuals, partnerships, and corporations | $192,046,000 | 2,425 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,727,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $300,821,000 | 51 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,839,000 | 3,641 |
Demand deposits | $33,157,000 | 2,620 |
Nontransaction accounts | $498,755,000 | 1,009 |
Money market deposit accounts (MMDAs) | $33,217,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 5,036 |
Total time deposits | $463,355,000 | 385 |
Total time and savings deposits | $500,437,000 | 1,064 |
Noninterest-bearing deposits | $22,201,000 | 3,539 |
Interest-bearing deposits | $511,393,000 | 967 |
Retail deposits | $389,544,000 | 1,377 |
Estimated insured deposits | $490,284,000 | 953 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $130,528,000 | 295 |
Fully insured brokered deposits | $130,528,000 | 281 |
Deposits obtained via list services, yet not brokered | $280,637,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $641,920,000 | 990 |
Deposits held in domestic offices | $641,920,000 | 990 |
Individuals, partnerships, and corporations | $272,985,000 | 1,865 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,766,000 | 928 |
Commercial banks and other depository institutions in U.S. | $313,922,000 | 43 |
Banks in foreign countries | $247,000 | 69 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,510,000 | 1,877 |
Demand deposits | $53,215,000 | 1,725 |
Nontransaction accounts | $559,410,000 | 911 |
Money market deposit accounts (MMDAs) | $104,546,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,625 |
Total time deposits | $443,000,000 | 396 |
Total time and savings deposits | $588,705,000 | 920 |
Noninterest-bearing deposits | $27,231,000 | 3,149 |
Interest-bearing deposits | $614,689,000 | 805 |
Retail deposits | $541,817,000 | 1,025 |
Estimated insured deposits | $553,093,000 | 835 |
IRAs and Keogh plan accounts | $1,952,000 | 4,409 |
Brokered deposits | $55,520,000 | 514 |
Fully insured brokered deposits | $41,574,000 | 560 |
Deposits obtained via list services, yet not brokered | $295,910,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $592,911,000 | 1,051 |
Deposits held in domestic offices | $592,911,000 | 1,051 |
Individuals, partnerships, and corporations | $254,305,000 | 1,969 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,932,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $303,272,000 | 47 |
Banks in foreign countries | $402,000 | 64 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,818,000 | 2,374 |
Demand deposits | $23,023,000 | 3,333 |
Nontransaction accounts | $528,093,000 | 936 |
Money market deposit accounts (MMDAs) | $102,302,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $12,659,000 | 3,564 |
Total time deposits | $413,131,000 | 405 |
Total time and savings deposits | $569,888,000 | 933 |
Noninterest-bearing deposits | $23,023,000 | 3,468 |
Interest-bearing deposits | $569,888,000 | 858 |
Retail deposits | $492,646,000 | 1,108 |
Estimated insured deposits | $525,439,000 | 879 |
IRAs and Keogh plan accounts | $2,252,000 | 4,318 |
Brokered deposits | $55,478,000 | 519 |
Fully insured brokered deposits | $46,237,000 | 538 |
Deposits obtained via list services, yet not brokered | $285,650,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $599,512,000 | 1,042 |
Deposits held in domestic offices | $599,512,000 | 1,042 |
Individuals, partnerships, and corporations | $257,228,000 | 1,958 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,289,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $319,544,000 | 41 |
Banks in foreign countries | $451,000 | 65 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,340,000 | 2,188 |
Demand deposits | $27,789,000 | 2,966 |
Nontransaction accounts | $527,172,000 | 941 |
Money market deposit accounts (MMDAs) | $101,369,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 3,558 |
Total time deposits | $412,921,000 | 392 |
Total time and savings deposits | $571,723,000 | 927 |
Noninterest-bearing deposits | $27,789,000 | 3,151 |
Interest-bearing deposits | $571,723,000 | 853 |
Retail deposits | $496,317,000 | 1,091 |
Estimated insured deposits | $527,831,000 | 880 |
IRAs and Keogh plan accounts | $3,029,000 | 4,004 |
Brokered deposits | $55,122,000 | 612 |
Fully insured brokered deposits | $50,882,000 | 610 |
Deposits obtained via list services, yet not brokered | $306,149,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $600,164,000 | 1,042 |
Deposits held in domestic offices | $600,164,000 | 1,042 |
Individuals, partnerships, and corporations | $252,785,000 | 1,999 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,316,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $324,135,000 | 45 |
Banks in foreign countries | $928,000 | 57 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,674,000 | 2,368 |
Demand deposits | $25,446,000 | 3,182 |
Nontransaction accounts | $533,490,000 | 933 |
Money market deposit accounts (MMDAs) | $103,995,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,567 |
Total time deposits | $416,890,000 | 383 |
Total time and savings deposits | $574,718,000 | 924 |
Noninterest-bearing deposits | $25,446,000 | 3,356 |
Interest-bearing deposits | $574,718,000 | 851 |
Retail deposits | $496,482,000 | 1,091 |
Estimated insured deposits | $534,255,000 | 862 |
IRAs and Keogh plan accounts | $3,240,000 | 3,971 |
Brokered deposits | $55,177,000 | 598 |
Fully insured brokered deposits | $52,687,000 | 577 |
Deposits obtained via list services, yet not brokered | $306,584,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $603,870,000 | 1,033 |
Deposits held in domestic offices | $603,870,000 | 1,032 |
Individuals, partnerships, and corporations | $263,603,000 | 1,929 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,272,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $320,800,000 | 44 |
Banks in foreign countries | $195,000 | 69 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,494,000 | 2,138 |
Demand deposits | $32,375,000 | 2,663 |
Nontransaction accounts | $531,376,000 | 933 |
Money market deposit accounts (MMDAs) | $98,080,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,585 |
Total time deposits | $420,664,000 | 385 |
Total time and savings deposits | $571,495,000 | 933 |
Noninterest-bearing deposits | $32,375,000 | 2,884 |
Interest-bearing deposits | $571,495,000 | 858 |
Retail deposits | $502,332,000 | 1,074 |
Estimated insured deposits | $529,451,000 | 868 |
IRAs and Keogh plan accounts | $2,665,000 | 4,307 |
Brokered deposits | $55,155,000 | 589 |
Fully insured brokered deposits | $50,252,000 | 594 |
Deposits obtained via list services, yet not brokered | $300,471,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $565,231,000 | 1,083 |
Deposits held in domestic offices | $565,231,000 | 1,081 |
Individuals, partnerships, and corporations | $236,387,000 | 2,098 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,229,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $296,696,000 | 46 |
Banks in foreign countries | $919,000 | 60 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,236,000 | 2,554 |
Demand deposits | $17,424,000 | 3,894 |
Nontransaction accounts | $505,995,000 | 965 |
Money market deposit accounts (MMDAs) | $84,218,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,685 |
Total time deposits | $409,762,000 | 386 |
Total time and savings deposits | $547,807,000 | 958 |
Noninterest-bearing deposits | $17,424,000 | 3,978 |
Interest-bearing deposits | $547,807,000 | 891 |
Retail deposits | $473,043,000 | 1,139 |
Estimated insured deposits | $502,581,000 | 910 |
IRAs and Keogh plan accounts | $2,176,000 | 4,566 |
Brokered deposits | $40,137,000 | 708 |
Fully insured brokered deposits | $38,042,000 | 678 |
Deposits obtained via list services, yet not brokered | $268,194,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $554,244,000 | 1,106 |
Deposits held in domestic offices | $554,244,000 | 1,106 |
Individuals, partnerships, and corporations | $232,317,000 | 2,155 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,590,000 | 784 |
Commercial banks and other depository institutions in U.S. | $259,223,000 | 55 |
Banks in foreign countries | $114,000 | 72 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,693,000 | 2,776 |
Demand deposits | $16,652,000 | 4,023 |
Nontransaction accounts | $500,551,000 | 980 |
Money market deposit accounts (MMDAs) | $85,774,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,820 |
Total time deposits | $403,448,000 | 384 |
Total time and savings deposits | $537,592,000 | 988 |
Noninterest-bearing deposits | $16,652,000 | 4,109 |
Interest-bearing deposits | $537,592,000 | 918 |
Retail deposits | $464,903,000 | 1,162 |
Estimated insured deposits | $493,972,000 | 934 |
IRAs and Keogh plan accounts | $2,672,000 | 4,404 |
Brokered deposits | $40,124,000 | 691 |
Fully insured brokered deposits | $36,941,000 | 662 |
Deposits obtained via list services, yet not brokered | $221,421,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $604,901,000 | 1,009 |
Deposits held in domestic offices | $604,901,000 | 1,008 |
Individuals, partnerships, and corporations | $258,598,000 | 1,950 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $101,022,000 | 500 |
Commercial banks and other depository institutions in U.S. | $245,163,000 | 61 |
Banks in foreign countries | $118,000 | 71 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $55,223,000 | 2,722 |
Demand deposits | $19,192,000 | 3,753 |
Nontransaction accounts | $549,678,000 | 885 |
Money market deposit accounts (MMDAs) | $112,377,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,734 |
Total time deposits | $425,729,000 | 361 |
Total time and savings deposits | $585,709,000 | 903 |
Noninterest-bearing deposits | $19,192,000 | 3,889 |
Interest-bearing deposits | $585,709,000 | 832 |
Retail deposits | $513,479,000 | 1,043 |
Estimated insured deposits | $516,483,000 | 867 |
IRAs and Keogh plan accounts | $2,077,000 | 4,743 |
Brokered deposits | $40,112,000 | 663 |
Fully insured brokered deposits | $36,624,000 | 669 |
Deposits obtained via list services, yet not brokered | $190,467,000 | 39 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $546,885,000 | 1,091 |
Deposits held in domestic offices | $546,885,000 | 1,091 |
Individuals, partnerships, and corporations | $219,577,000 | 2,228 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $119,083,000 | 413 |
Commercial banks and other depository institutions in U.S. | $208,106,000 | 77 |
Banks in foreign countries | $119,000 | 77 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $57,898,000 | 2,554 |
Demand deposits | $19,782,000 | 3,631 |
Nontransaction accounts | $488,987,000 | 973 |
Money market deposit accounts (MMDAs) | $68,080,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,753 |
Total time deposits | $409,523,000 | 380 |
Total time and savings deposits | $527,103,000 | 977 |
Noninterest-bearing deposits | $19,782,000 | 3,783 |
Interest-bearing deposits | $527,103,000 | 907 |
Retail deposits | $466,804,000 | 1,131 |
Estimated insured deposits | $491,584,000 | 910 |
IRAs and Keogh plan accounts | $1,190,000 | 5,311 |
Brokered deposits | $29,344,000 | 813 |
Fully insured brokered deposits | $25,590,000 | 812 |
Deposits obtained via list services, yet not brokered | $145,304,000 | 55 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $545,303,000 | 1,086 |
Deposits held in domestic offices | $545,303,000 | 1,086 |
Individuals, partnerships, and corporations | $210,424,000 | 2,293 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $134,129,000 | 351 |
Commercial banks and other depository institutions in U.S. | $200,602,000 | 74 |
Banks in foreign countries | $148,000 | 73 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: | ||
Transaction accounts | $50,466,000 | 2,835 |
Demand deposits | $17,939,000 | 3,804 |
Nontransaction accounts | $494,837,000 | 955 |
Money market deposit accounts (MMDAs) | $71,003,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,749 |
Total time deposits | $412,240,000 | 376 |
Total time and savings deposits | $527,364,000 | 970 |
Noninterest-bearing deposits | $17,939,000 | 3,940 |
Interest-bearing deposits | $527,364,000 | 899 |
Retail deposits | $466,386,000 | 1,123 |
Estimated insured deposits | $492,122,000 | 902 |
IRAs and Keogh plan accounts | $945,000 | 5,494 |
Brokered deposits | $29,336,000 | 811 |
Fully insured brokered deposits | $25,350,000 | 812 |
Deposits obtained via list services, yet not brokered | $133,638,000 | 58 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank | |
Total deposits | $611,655,000 | 988 |
Deposits held in domestic offices | $611,655,000 | 988 |
Individuals, partnerships, and corporations | $271,189,000 | 1,833 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $123,061,000 | 410 |
Commercial banks and other depository institutions in U.S. | $217,256,000 | 64 |
Banks in foreign countries | $149,000 | 71 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $105,169,000 | 1,322 |
Demand deposits | $22,307,000 | 3,353 |
Nontransaction accounts | $506,486,000 | 945 |
Money market deposit accounts (MMDAs) | $69,327,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 3,402 |
Total time deposits | $423,055,000 | 362 |
Total time and savings deposits | $589,348,000 | 880 |
Noninterest-bearing deposits | $22,307,000 | 3,540 |
Interest-bearing deposits | $589,348,000 | 808 |
Retail deposits | $533,057,000 | 979 |
Estimated insured deposits | $503,777,000 | 895 |
IRAs and Keogh plan accounts | $945,000 | 5,552 |
Brokered deposits | $28,088,000 | 821 |
Fully insured brokered deposits | $24,905,000 | 806 |
Deposits obtained via list services, yet not brokered | $150,803,000 | 48 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank | |
Total deposits | $564,879,000 | 1,027 |
Deposits held in domestic offices | $564,879,000 | 1,027 |
Individuals, partnerships, and corporations | $245,615,000 | 2,001 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $117,709,000 | 408 |
Commercial banks and other depository institutions in U.S. | $201,402,000 | 67 |
Banks in foreign countries | $153,000 | 74 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: | ||
Transaction accounts | $51,195,000 | 2,879 |
Demand deposits | $17,137,000 | 4,014 |
Nontransaction accounts | $513,684,000 | 901 |
Money market deposit accounts (MMDAs) | $97,348,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,291 |
Total time deposits | $401,706,000 | 370 |
Total time and savings deposits | $547,742,000 | 912 |
Noninterest-bearing deposits | $17,137,000 | 4,122 |
Interest-bearing deposits | $547,742,000 | 854 |
Retail deposits | $482,011,000 | 1,074 |
Estimated insured deposits | $483,506,000 | 901 |
IRAs and Keogh plan accounts | $447,000 | 5,836 |
Brokered deposits | $28,080,000 | 788 |
Fully insured brokered deposits | $26,086,000 | 754 |
Deposits obtained via list services, yet not brokered | $142,645,000 | 46 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank | |
Total deposits | $537,834,000 | 1,065 |
Deposits held in domestic offices | $537,834,000 | 1,065 |
Individuals, partnerships, and corporations | $221,964,000 | 2,193 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $109,779,000 | 425 |
Commercial banks and other depository institutions in U.S. | $205,938,000 | 64 |
Banks in foreign countries | $153,000 | 72 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 57 |
Memoranda: | ||
Transaction accounts | $51,456,000 | 2,761 |
Demand deposits | $23,457,000 | 3,220 |
Nontransaction accounts | $486,378,000 | 955 |
Money market deposit accounts (MMDAs) | $69,484,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,225 |
Total time deposits | $401,718,000 | 371 |
Total time and savings deposits | $514,377,000 | 975 |
Noninterest-bearing deposits | $23,457,000 | 3,443 |
Interest-bearing deposits | $514,377,000 | 899 |
Retail deposits | $454,488,000 | 1,131 |
Estimated insured deposits | $480,814,000 | 904 |
IRAs and Keogh plan accounts | $695,000 | 5,796 |
Brokered deposits | $28,112,000 | 784 |
Fully insured brokered deposits | $26,616,000 | 742 |
Deposits obtained via list services, yet not brokered | $141,125,000 | 50 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 54 |
2015-06-30 | Rank | |
Total deposits | $551,369,000 | 1,040 |
Deposits held in domestic offices | $551,369,000 | 1,039 |
Individuals, partnerships, and corporations | $219,623,000 | 2,217 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,342,000 | 454 |
Commercial banks and other depository institutions in U.S. | $231,250,000 | 57 |
Banks in foreign countries | $154,000 | 69 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: | ||
Transaction accounts | $49,568,000 | 2,864 |
Demand deposits | $19,671,000 | 3,621 |
Nontransaction accounts | $501,801,000 | 923 |
Money market deposit accounts (MMDAs) | $68,525,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $16,294,000 | 3,132 |
Total time deposits | $416,982,000 | 357 |
Total time and savings deposits | $531,698,000 | 937 |
Noninterest-bearing deposits | $19,671,000 | 3,817 |
Interest-bearing deposits | $531,698,000 | 872 |
Retail deposits | $474,244,000 | 1,076 |
Estimated insured deposits | $498,186,000 | 867 |
IRAs and Keogh plan accounts | $204,000 | 6,044 |
Brokered deposits | $24,998,000 | 829 |
Fully insured brokered deposits | $24,498,000 | 777 |
Deposits obtained via list services, yet not brokered | $163,517,000 | 39 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank | |
Total deposits | $547,444,000 | 1,045 |
Deposits held in domestic offices | $547,444,000 | 1,044 |
Individuals, partnerships, and corporations | $222,928,000 | 2,198 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $88,505,000 | 527 |
Commercial banks and other depository institutions in U.S. | $235,856,000 | 55 |
Banks in foreign countries | $155,000 | 76 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: | ||
Transaction accounts | $51,161,000 | 2,782 |
Demand deposits | $24,066,000 | 3,165 |
Nontransaction accounts | $496,283,000 | 943 |
Money market deposit accounts (MMDAs) | $67,212,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 3,116 |
Total time deposits | $412,528,000 | 360 |
Total time and savings deposits | $523,378,000 | 959 |
Noninterest-bearing deposits | $24,066,000 | 3,428 |
Interest-bearing deposits | $523,378,000 | 887 |
Retail deposits | $470,629,000 | 1,084 |
Estimated insured deposits | $494,143,000 | 880 |
IRAs and Keogh plan accounts | $204,000 | 6,105 |
Brokered deposits | $24,701,000 | 808 |
Fully insured brokered deposits | $23,701,000 | 766 |
Deposits obtained via list services, yet not brokered | $163,518,000 | 37 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank | |
Total deposits | $546,065,000 | 1,043 |
Deposits held in domestic offices | $546,065,000 | 1,042 |
Individuals, partnerships, and corporations | $223,099,000 | 2,197 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,137,000 | 617 |
Commercial banks and other depository institutions in U.S. | $249,670,000 | 58 |
Banks in foreign countries | $159,000 | 75 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: | ||
Transaction accounts | $49,963,000 | 2,845 |
Demand deposits | $21,155,000 | 3,487 |
Nontransaction accounts | $496,102,000 | 927 |
Money market deposit accounts (MMDAs) | $66,824,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 3,056 |
Total time deposits | $412,317,000 | 357 |
Total time and savings deposits | $524,910,000 | 938 |
Noninterest-bearing deposits | $21,155,000 | 3,723 |
Interest-bearing deposits | $524,910,000 | 865 |
Retail deposits | $466,403,000 | 1,073 |
Estimated insured deposits | $493,858,000 | 870 |
IRAs and Keogh plan accounts | $204,000 | 6,192 |
Brokered deposits | $25,726,000 | 759 |
Fully insured brokered deposits | $25,246,000 | 716 |
Deposits obtained via list services, yet not brokered | $156,645,000 | 39 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank | |
Total deposits | $572,547,000 | 975 |
Deposits held in domestic offices | $572,547,000 | 974 |
Individuals, partnerships, and corporations | $237,556,000 | 2,092 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,789,000 | 853 |
Commercial banks and other depository institutions in U.S. | $285,042,000 | 53 |
Banks in foreign countries | $160,000 | 79 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $57,579,000 | 2,402 |
Demand deposits | $29,583,000 | 2,579 |
Nontransaction accounts | $514,968,000 | 895 |
Money market deposit accounts (MMDAs) | $74,417,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $17,189,000 | 3,024 |
Total time deposits | $423,362,000 | 345 |
Total time and savings deposits | $542,964,000 | 904 |
Noninterest-bearing deposits | $29,583,000 | 2,922 |
Interest-bearing deposits | $542,964,000 | 835 |
Retail deposits | $495,110,000 | 1,004 |
Estimated insured deposits | $507,861,000 | 834 |
IRAs and Keogh plan accounts | $204,000 | 6,261 |
Brokered deposits | $26,165,000 | 742 |
Fully insured brokered deposits | $25,165,000 | 704 |
Deposits obtained via list services, yet not brokered | $180,200,000 | 35 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank | |
Total deposits | $590,796,000 | 943 |
Deposits held in domestic offices | $590,796,000 | 941 |
Individuals, partnerships, and corporations | $245,038,000 | 2,011 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,026,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $314,572,000 | 50 |
Banks in foreign countries | $160,000 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $57,934,000 | 2,376 |
Demand deposits | $23,462,000 | 3,136 |
Nontransaction accounts | $532,862,000 | 860 |
Money market deposit accounts (MMDAs) | $69,510,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $23,301,000 | 2,517 |
Total time deposits | $440,051,000 | 341 |
Total time and savings deposits | $567,334,000 | 866 |
Noninterest-bearing deposits | $23,462,000 | 3,435 |
Interest-bearing deposits | $567,334,000 | 786 |
Retail deposits | $512,542,000 | 966 |
Estimated insured deposits | $523,172,000 | 811 |
IRAs and Keogh plan accounts | $209,000 | 6,326 |
Brokered deposits | $23,343,000 | 790 |
Fully insured brokered deposits | $22,932,000 | 748 |
Deposits obtained via list services, yet not brokered | $204,242,000 | 31 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank | |
Total deposits | $586,542,000 | 964 |
Deposits held in domestic offices | $586,542,000 | 963 |
Individuals, partnerships, and corporations | $246,545,000 | 2,025 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,684,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $321,051,000 | 50 |
Banks in foreign countries | $262,000 | 71 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $60,473,000 | 2,284 |
Demand deposits | $28,288,000 | 2,623 |
Nontransaction accounts | $526,069,000 | 873 |
Money market deposit accounts (MMDAs) | $65,333,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $22,856,000 | 2,568 |
Total time deposits | $437,880,000 | 348 |
Total time and savings deposits | $558,254,000 | 883 |
Noninterest-bearing deposits | $28,288,000 | 2,978 |
Interest-bearing deposits | $558,254,000 | 818 |
Retail deposits | $506,513,000 | 997 |
Estimated insured deposits | $522,631,000 | 822 |
IRAs and Keogh plan accounts | $209,000 | 6,394 |
Brokered deposits | $25,271,000 | 730 |
Fully insured brokered deposits | $24,566,000 | 698 |
Deposits obtained via list services, yet not brokered | $198,391,000 | 31 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank | |
Total deposits | $573,878,000 | 967 |
Deposits held in domestic offices | $573,878,000 | 965 |
Individuals, partnerships, and corporations | $256,090,000 | 1,937 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,553,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $306,968,000 | 49 |
Banks in foreign countries | $267,000 | 72 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $70,926,000 | 1,873 |
Demand deposits | $30,190,000 | 2,456 |
Nontransaction accounts | $502,952,000 | 902 |
Money market deposit accounts (MMDAs) | $66,854,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $23,073,000 | 2,499 |
Total time deposits | $413,025,000 | 366 |
Total time and savings deposits | $543,688,000 | 897 |
Noninterest-bearing deposits | $30,190,000 | 2,864 |
Interest-bearing deposits | $543,688,000 | 834 |
Retail deposits | $495,241,000 | 1,004 |
Estimated insured deposits | $499,418,000 | 850 |
IRAs and Keogh plan accounts | $209,000 | 6,471 |
Brokered deposits | $25,263,000 | 706 |
Fully insured brokered deposits | $24,505,000 | 679 |
Deposits obtained via list services, yet not brokered | $171,439,000 | 33 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $583,116,000 | 949 |
Deposits held in domestic offices | $583,116,000 | 948 |
Individuals, partnerships, and corporations | $246,198,000 | 2,018 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,706,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $327,164,000 | 49 |
Banks in foreign countries | $1,048,000 | 58 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $62,183,000 | 2,103 |
Demand deposits | $28,716,000 | 2,507 |
Nontransaction accounts | $520,933,000 | 877 |
Money market deposit accounts (MMDAs) | $65,022,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $22,527,000 | 2,537 |
Total time deposits | $433,384,000 | 350 |
Total time and savings deposits | $554,400,000 | 878 |
Noninterest-bearing deposits | $28,716,000 | 2,913 |
Interest-bearing deposits | $554,400,000 | 807 |
Retail deposits | $505,667,000 | 975 |
Estimated insured deposits | $518,714,000 | 823 |
IRAs and Keogh plan accounts | $209,000 | 6,543 |
Brokered deposits | $25,254,000 | 696 |
Fully insured brokered deposits | $24,906,000 | 665 |
Deposits obtained via list services, yet not brokered | $187,885,000 | 29 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $613,389,000 | 902 |
Deposits held in domestic offices | $613,389,000 | 900 |
Individuals, partnerships, and corporations | $252,610,000 | 1,960 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,626,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $349,786,000 | 48 |
Banks in foreign countries | $2,367,000 | 51 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $62,071,000 | 2,079 |
Demand deposits | $25,299,000 | 2,779 |
Nontransaction accounts | $551,318,000 | 835 |
Money market deposit accounts (MMDAs) | $70,915,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $22,029,000 | 2,554 |
Total time deposits | $458,374,000 | 340 |
Total time and savings deposits | $588,090,000 | 828 |
Noninterest-bearing deposits | $25,299,000 | 3,142 |
Interest-bearing deposits | $588,090,000 | 750 |
Retail deposits | $535,542,000 | 914 |
Estimated insured deposits | $545,908,000 | 793 |
IRAs and Keogh plan accounts | $215,000 | 6,593 |
Brokered deposits | $26,250,000 | 662 |
Fully insured brokered deposits | $25,903,000 | 640 |
Deposits obtained via list services, yet not brokered | $193,191,000 | 31 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $618,390,000 | 904 |
Deposits held in domestic offices | $618,390,000 | 901 |
Individuals, partnerships, and corporations | $265,944,000 | 1,888 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,274,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $340,716,000 | 50 |
Banks in foreign countries | $2,456,000 | 48 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $64,884,000 | 1,992 |
Demand deposits | $28,368,000 | 2,477 |
Nontransaction accounts | $553,506,000 | 831 |
Money market deposit accounts (MMDAs) | $71,566,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $22,140,000 | 2,561 |
Total time deposits | $459,800,000 | 346 |
Total time and savings deposits | $590,022,000 | 838 |
Noninterest-bearing deposits | $28,368,000 | 2,903 |
Interest-bearing deposits | $590,022,000 | 760 |
Retail deposits | $527,557,000 | 937 |
Estimated insured deposits | $544,738,000 | 798 |
IRAs and Keogh plan accounts | $214,000 | 6,661 |
Brokered deposits | $33,741,000 | 552 |
Fully insured brokered deposits | $33,741,000 | 524 |
Deposits obtained via list services, yet not brokered | $176,966,000 | 33 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $574,676,000 | 969 |
Deposits held in domestic offices | $574,676,000 | 968 |
Individuals, partnerships, and corporations | $294,580,000 | 1,710 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,327,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $268,098,000 | 55 |
Banks in foreign countries | $2,671,000 | 50 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $88,585,000 | 1,339 |
Demand deposits | $38,074,000 | 1,850 |
Nontransaction accounts | $486,091,000 | 925 |
Money market deposit accounts (MMDAs) | $75,523,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $23,476,000 | 2,395 |
Total time deposits | $387,092,000 | 429 |
Total time and savings deposits | $536,602,000 | 906 |
Noninterest-bearing deposits | $38,074,000 | 2,322 |
Interest-bearing deposits | $536,602,000 | 839 |
Retail deposits | $482,079,000 | 1,027 |
Estimated insured deposits | $495,420,000 | 924 |
IRAs and Keogh plan accounts | $214,000 | 6,718 |
Brokered deposits | $33,732,000 | 539 |
Fully insured brokered deposits | $33,240,000 | 522 |
Deposits obtained via list services, yet not brokered | $113,089,000 | 52 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $549,788,000 | 992 |
Deposits held in domestic offices | $549,788,000 | 991 |
Individuals, partnerships, and corporations | $267,988,000 | 1,876 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,043,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $268,908,000 | 55 |
Banks in foreign countries | $2,849,000 | 45 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $57,318,000 | 2,159 |
Demand deposits | $22,562,000 | 2,981 |
Nontransaction accounts | $492,470,000 | 930 |
Money market deposit accounts (MMDAs) | $72,959,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $22,736,000 | 2,436 |
Total time deposits | $396,775,000 | 430 |
Total time and savings deposits | $527,226,000 | 918 |
Noninterest-bearing deposits | $22,562,000 | 3,380 |
Interest-bearing deposits | $527,226,000 | 851 |
Retail deposits | $449,254,000 | 1,093 |
Estimated insured deposits | $477,921,000 | 964 |
IRAs and Keogh plan accounts | $214,000 | 6,809 |
Brokered deposits | $33,723,000 | 553 |
Fully insured brokered deposits | $31,223,000 | 560 |
Deposits obtained via list services, yet not brokered | $121,844,000 | 44 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $546,299,000 | 995 |
Deposits held in domestic offices | $546,299,000 | 992 |
Individuals, partnerships, and corporations | $264,897,000 | 1,875 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,419,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $267,372,000 | 55 |
Banks in foreign countries | $2,611,000 | 47 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $50,079,000 | 2,464 |
Demand deposits | $19,759,000 | 3,293 |
Nontransaction accounts | $496,220,000 | 910 |
Money market deposit accounts (MMDAs) | $76,068,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 2,434 |
Total time deposits | $397,636,000 | 438 |
Total time and savings deposits | $526,540,000 | 919 |
Noninterest-bearing deposits | $19,759,000 | 3,647 |
Interest-bearing deposits | $526,540,000 | 864 |
Retail deposits | $443,010,000 | 1,099 |
Estimated insured deposits | $475,693,000 | 968 |
IRAs and Keogh plan accounts | $219,000 | 6,866 |
Brokered deposits | $37,028,000 | 536 |
Fully insured brokered deposits | $35,028,000 | 527 |
Deposits obtained via list services, yet not brokered | $125,044,000 | 44 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $553,271,000 | 989 |
Deposits held in domestic offices | $552,861,000 | 986 |
Individuals, partnerships, and corporations | $281,534,000 | 1,777 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,710,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $250,384,000 | 53 |
Banks in foreign countries | $5,233,000 | 40 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $410,000 | 71 |
Memoranda: | ||
Transaction accounts | $47,961,000 | 2,573 |
Demand deposits | $17,731,000 | 3,598 |
Nontransaction accounts | $504,900,000 | 900 |
Money market deposit accounts (MMDAs) | $79,865,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $21,994,000 | 2,467 |
Total time deposits | $403,041,000 | 441 |
Total time and savings deposits | $535,130,000 | 917 |
Noninterest-bearing deposits | $17,731,000 | 3,926 |
Interest-bearing deposits | $535,130,000 | 853 |
Retail deposits | $426,597,000 | 1,161 |
Estimated insured deposits | $470,978,000 | 989 |
IRAs and Keogh plan accounts | $219,000 | 6,931 |
Brokered deposits | $50,052,000 | 429 |
Fully insured brokered deposits | $49,052,000 | 411 |
Deposits obtained via list services, yet not brokered | $119,931,000 | 47 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $410,000 | 69 |
2011-12-31 | Rank | |
Total deposits | $498,136,000 | 1,093 |
Deposits held in domestic offices | $497,726,000 | 1,089 |
Individuals, partnerships, and corporations | $292,658,000 | 1,709 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,768,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $178,253,000 | 59 |
Banks in foreign countries | $2,047,000 | 50 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $410,000 | 71 |
Memoranda: | ||
Transaction accounts | $50,983,000 | 2,307 |
Demand deposits | $19,836,000 | 3,209 |
Nontransaction accounts | $446,743,000 | 1,036 |
Money market deposit accounts (MMDAs) | $87,545,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $22,062,000 | 2,373 |
Total time deposits | $337,136,000 | 569 |
Total time and savings deposits | $477,890,000 | 1,019 |
Noninterest-bearing deposits | $19,836,000 | 3,569 |
Interest-bearing deposits | $477,890,000 | 960 |
Retail deposits | $362,573,000 | 1,346 |
Estimated insured deposits | $413,370,000 | 1,150 |
IRAs and Keogh plan accounts | $219,000 | 6,965 |
Brokered deposits | $63,093,000 | 375 |
Fully insured brokered deposits | $62,103,000 | 356 |
Deposits obtained via list services, yet not brokered | $100,989,000 | 57 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $410,000 | 69 |
2011-09-30 | Rank | |
Total deposits | $490,462,000 | 1,118 |
Deposits held in domestic offices | $486,238,000 | 1,125 |
Individuals, partnerships, and corporations | $313,467,000 | 1,587 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,231,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $147,744,000 | 75 |
Banks in foreign countries | $796,000 | 63 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $4,224,000 | 78 |
Memoranda: | ||
Transaction accounts | $45,918,000 | 2,493 |
Demand deposits | $14,736,000 | 3,890 |
Nontransaction accounts | $440,320,000 | 1,055 |
Money market deposit accounts (MMDAs) | $99,653,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $27,243,000 | 2,088 |
Total time deposits | $313,424,000 | 647 |
Total time and savings deposits | $471,502,000 | 1,036 |
Noninterest-bearing deposits | $14,736,000 | 4,167 |
Interest-bearing deposits | $471,502,000 | 976 |
Retail deposits | $344,527,000 | 1,414 |
Estimated insured deposits | $392,240,000 | 1,212 |
IRAs and Keogh plan accounts | $219,000 | 7,038 |
Brokered deposits | $79,019,000 | 322 |
Fully insured brokered deposits | $78,069,000 | 310 |
Deposits obtained via list services, yet not brokered | $88,364,000 | 73 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $4,224,000 | 76 |
2011-06-30 | Rank | |
Total deposits | $477,798,000 | 1,137 |
Deposits held in domestic offices | $473,475,000 | 1,146 |
Individuals, partnerships, and corporations | $332,150,000 | 1,480 |
U.S. Government | $4,750,000 | 57 |
States and political subdivisions in the U.S. | $21,795,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $113,911,000 | 91 |
Banks in foreign countries | $825,000 | 63 |
Foreign governments and official institutions | $44,000 | 63 |
Deposits held in foreign offices | $4,323,000 | 81 |
Memoranda: | ||
Transaction accounts | $51,978,000 | 2,117 |
Demand deposits | $22,333,000 | 2,619 |
Nontransaction accounts | $421,497,000 | 1,107 |
Money market deposit accounts (MMDAs) | $110,330,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $21,837,000 | 2,365 |
Total time deposits | $289,330,000 | 758 |
Total time and savings deposits | $451,142,000 | 1,083 |
Noninterest-bearing deposits | $22,333,000 | 3,058 |
Interest-bearing deposits | $451,142,000 | 1,029 |
Retail deposits | $319,708,000 | 1,506 |
Estimated insured deposits | $374,877,000 | 1,254 |
IRAs and Keogh plan accounts | $224,000 | 7,098 |
Brokered deposits | $88,230,000 | 315 |
Fully insured brokered deposits | $86,329,000 | 300 |
Deposits obtained via list services, yet not brokered | $65,239,000 | 114 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $4,323,000 | 79 |
2011-03-31 | Rank | |
Total deposits | $454,089,000 | 1,219 |
Deposits held in domestic offices | $449,772,000 | 1,228 |
Individuals, partnerships, and corporations | $344,448,000 | 1,443 |
U.S. Government | $2,018,000 | 105 |
States and political subdivisions in the U.S. | $22,519,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $78,818,000 | 138 |
Banks in foreign countries | $1,901,000 | 46 |
Foreign governments and official institutions | $68,000 | 59 |
Deposits held in foreign offices | $4,317,000 | 81 |
Memoranda: | ||
Transaction accounts | $55,514,000 | 1,935 |
Demand deposits | $25,956,000 | 2,172 |
Nontransaction accounts | $394,258,000 | 1,199 |
Money market deposit accounts (MMDAs) | $97,939,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $22,810,000 | 2,305 |
Total time deposits | $273,509,000 | 834 |
Total time and savings deposits | $423,816,000 | 1,174 |
Noninterest-bearing deposits | $25,956,000 | 2,664 |
Interest-bearing deposits | $423,816,000 | 1,117 |
Retail deposits | $281,886,000 | 1,720 |
Estimated insured deposits | $366,865,000 | 1,288 |
IRAs and Keogh plan accounts | $461,000 | 7,056 |
Brokered deposits | $106,334,000 | 268 |
Fully insured brokered deposits | $106,334,000 | 256 |
Deposits obtained via list services, yet not brokered | $50,328,000 | 164 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $4,317,000 | 79 |
2010-12-31 | Rank | |
Total deposits | $460,175,000 | 1,192 |
Deposits held in domestic offices | $455,859,000 | 1,199 |
Individuals, partnerships, and corporations | $355,204,000 | 1,408 |
U.S. Government | $3,003,000 | 78 |
States and political subdivisions in the U.S. | $20,160,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $75,720,000 | 140 |
Banks in foreign countries | $1,710,000 | 50 |
Foreign governments and official institutions | $62,000 | 59 |
Deposits held in foreign offices | $4,316,000 | 83 |
Memoranda: | ||
Transaction accounts | $58,993,000 | 1,722 |
Demand deposits | $23,741,000 | 2,366 |
Nontransaction accounts | $396,866,000 | 1,178 |
Money market deposit accounts (MMDAs) | $98,505,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $21,705,000 | 2,321 |
Total time deposits | $276,656,000 | 847 |
Total time and savings deposits | $432,118,000 | 1,148 |
Noninterest-bearing deposits | $23,741,000 | 2,849 |
Interest-bearing deposits | $432,118,000 | 1,094 |
Retail deposits | $280,814,000 | 1,707 |
Estimated insured deposits | $370,998,000 | 1,260 |
IRAs and Keogh plan accounts | $681,000 | 6,994 |
Brokered deposits | $114,288,000 | 262 |
Fully insured brokered deposits | $114,288,000 | 244 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $4,316,000 | 81 |
2010-09-30 | Rank | |
Total deposits | $530,045,000 | 1,040 |
Deposits held in domestic offices | $525,734,000 | 1,050 |
Individuals, partnerships, and corporations | $419,541,000 | 1,204 |
U.S. Government | $2,183,000 | 105 |
States and political subdivisions in the U.S. | $31,686,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $64,521,000 | 166 |
Banks in foreign countries | $7,736,000 | 28 |
Foreign governments and official institutions | $67,000 | 72 |
Deposits held in foreign offices | $4,311,000 | 81 |
Memoranda: | ||
Transaction accounts | $67,002,000 | 1,323 |
Demand deposits | $28,577,000 | 1,796 |
Nontransaction accounts | $458,732,000 | 1,043 |
Money market deposit accounts (MMDAs) | $107,950,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $22,571,000 | 2,285 |
Total time deposits | $328,211,000 | 709 |
Total time and savings deposits | $497,157,000 | 998 |
Noninterest-bearing deposits | $28,577,000 | 2,361 |
Interest-bearing deposits | $497,157,000 | 947 |
Retail deposits | $289,417,000 | 1,674 |
Estimated insured deposits | $411,590,000 | 1,097 |
IRAs and Keogh plan accounts | $890,000 | 6,958 |
Brokered deposits | $178,871,000 | 197 |
Fully insured brokered deposits | $176,496,000 | 190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $4,311,000 | 79 |
2010-06-30 | Rank | |
Total deposits | $518,186,000 | 1,052 |
Deposits held in domestic offices | $513,814,000 | 1,061 |
Individuals, partnerships, and corporations | $407,783,000 | 1,246 |
U.S. Government | $1,980,000 | 104 |
States and political subdivisions in the U.S. | $32,680,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $64,691,000 | 168 |
Banks in foreign countries | $6,591,000 | 33 |
Foreign governments and official institutions | $89,000 | 69 |
Deposits held in foreign offices | $4,372,000 | 83 |
Memoranda: | ||
Transaction accounts | $66,471,000 | 1,320 |
Demand deposits | $23,735,000 | 2,190 |
Nontransaction accounts | $447,343,000 | 1,072 |
Money market deposit accounts (MMDAs) | $106,863,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $22,860,000 | 2,271 |
Total time deposits | $317,620,000 | 754 |
Total time and savings deposits | $490,079,000 | 1,019 |
Noninterest-bearing deposits | $23,735,000 | 2,716 |
Interest-bearing deposits | $490,079,000 | 970 |
Retail deposits | $292,139,000 | 1,648 |
Estimated insured deposits | $388,192,000 | 1,182 |
IRAs and Keogh plan accounts | $926,000 | 6,966 |
Brokered deposits | $151,763,000 | 237 |
Fully insured brokered deposits | $151,763,000 | 224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $4,372,000 | 80 |
2010-03-31 | Rank | |
Total deposits | $517,702,000 | 1,078 |
Deposits held in domestic offices | $513,338,000 | 1,087 |
Individuals, partnerships, and corporations | $414,693,000 | 1,236 |
U.S. Government | $498,000 | 211 |
States and political subdivisions in the U.S. | $34,808,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $55,187,000 | 199 |
Banks in foreign countries | $8,056,000 | 31 |
Foreign governments and official institutions | $96,000 | 67 |
Deposits held in foreign offices | $4,364,000 | 84 |
Memoranda: | ||
Transaction accounts | $71,367,000 | 1,151 |
Demand deposits | $26,123,000 | 1,938 |
Nontransaction accounts | $441,971,000 | 1,104 |
Money market deposit accounts (MMDAs) | $87,830,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $23,302,000 | 2,230 |
Total time deposits | $330,839,000 | 745 |
Total time and savings deposits | $487,215,000 | 1,043 |
Noninterest-bearing deposits | $26,123,000 | 2,510 |
Interest-bearing deposits | $487,215,000 | 989 |
Retail deposits | $281,670,000 | 1,734 |
Estimated insured deposits | $393,352,000 | 1,172 |
IRAs and Keogh plan accounts | $709,000 | 7,200 |
Brokered deposits | $163,937,000 | 250 |
Fully insured brokered deposits | $163,937,000 | 244 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $4,364,000 | 82 |
2009-12-31 | Rank | |
Total deposits | $522,482,000 | 1,064 |
Deposits held in domestic offices | $517,988,000 | 1,071 |
Individuals, partnerships, and corporations | $443,626,000 | 1,150 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $35,246,000 | 976 |
Commercial banks and other depository institutions in U.S. | $25,257,000 | 381 |
Banks in foreign countries | $13,771,000 | 26 |
Foreign governments and official institutions | $88,000 | 69 |
Deposits held in foreign offices | $4,494,000 | 87 |
Memoranda: | ||
Transaction accounts | $78,298,000 | 1,003 |
Demand deposits | $38,176,000 | 1,172 |
Nontransaction accounts | $439,690,000 | 1,107 |
Money market deposit accounts (MMDAs) | $72,604,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $22,487,000 | 2,239 |
Total time deposits | $344,599,000 | 720 |
Total time and savings deposits | $479,812,000 | 1,057 |
Noninterest-bearing deposits | $38,176,000 | 1,734 |
Interest-bearing deposits | $479,812,000 | 1,005 |
Retail deposits | $216,947,000 | 2,034 |
Estimated insured deposits | $405,366,000 | 1,138 |
IRAs and Keogh plan accounts | $964,000 | 7,048 |
Brokered deposits | $208,494,000 | 223 |
Fully insured brokered deposits | $27,901,000 | 837 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $4,494,000 | 85 |
2009-09-30 | Rank | |
Total deposits | $515,541,000 | 1,081 |
Deposits held in domestic offices | $511,167,000 | 1,090 |
Individuals, partnerships, and corporations | $460,660,000 | 1,110 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $39,345,000 | 830 |
Commercial banks and other depository institutions in U.S. | $8,234,000 | 815 |
Banks in foreign countries | $2,831,000 | 56 |
Foreign governments and official institutions | $97,000 | 33 |
Deposits held in foreign offices | $4,374,000 | 88 |
Memoranda: | ||
Transaction accounts | $71,063,000 | 1,046 |
Demand deposits | $22,591,000 | 2,229 |
Nontransaction accounts | $440,104,000 | 1,117 |
Money market deposit accounts (MMDAs) | $76,092,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $21,743,000 | 2,273 |
Total time deposits | $342,269,000 | 760 |
Total time and savings deposits | $488,576,000 | 1,052 |
Noninterest-bearing deposits | $22,591,000 | 2,791 |
Interest-bearing deposits | $488,576,000 | 993 |
Retail deposits | $226,755,000 | 1,919 |
Estimated insured deposits | $413,521,000 | 1,123 |
IRAs and Keogh plan accounts | $1,011,000 | 7,057 |
Brokered deposits | $240,926,000 | 219 |
Fully insured brokered deposits | $43,650,000 | 699 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $4,374,000 | 86 |
2009-06-30 | Rank | |
Total deposits | $553,357,000 | 1,017 |
Deposits held in domestic offices | $548,894,000 | 1,025 |
Individuals, partnerships, and corporations | $498,228,000 | 1,043 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $40,844,000 | 786 |
Commercial banks and other depository institutions in U.S. | $9,157,000 | 787 |
Banks in foreign countries | $554,000 | 73 |
Foreign governments and official institutions | $111,000 | 34 |
Deposits held in foreign offices | $4,463,000 | 90 |
Memoranda: | ||
Transaction accounts | $69,314,000 | 1,130 |
Demand deposits | $21,422,000 | 2,400 |
Nontransaction accounts | $479,580,000 | 1,037 |
Money market deposit accounts (MMDAs) | $133,952,000 | 854 |
Other savings deposits (excluding MMDAs) | $20,815,000 | 2,337 |
Total time deposits | $324,813,000 | 842 |
Total time and savings deposits | $527,472,000 | 976 |
Noninterest-bearing deposits | $21,422,000 | 2,910 |
Interest-bearing deposits | $527,472,000 | 924 |
Retail deposits | $284,823,000 | 1,573 |
Estimated insured deposits | $259,386,000 | 1,602 |
IRAs and Keogh plan accounts | $931,000 | 7,152 |
Brokered deposits | $239,613,000 | 227 |
Fully insured brokered deposits | $50,421,000 | 707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $4,463,000 | 89 |
2009-03-31 | Rank | |
Total deposits | $566,498,000 | 976 |
Deposits held in domestic offices | $561,988,000 | 981 |
Individuals, partnerships, and corporations | $509,296,000 | 1,001 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,382,000 | 815 |
Commercial banks and other depository institutions in U.S. | $9,621,000 | 753 |
Banks in foreign countries | $2,507,000 | 59 |
Foreign governments and official institutions | $182,000 | 32 |
Deposits held in foreign offices | $4,510,000 | 87 |
Memoranda: | ||
Transaction accounts | $53,724,000 | 1,573 |
Demand deposits | $18,782,000 | 2,789 |
Nontransaction accounts | $508,264,000 | 963 |
Money market deposit accounts (MMDAs) | $126,765,000 | 886 |
Other savings deposits (excluding MMDAs) | $21,600,000 | 2,263 |
Total time deposits | $359,898,000 | 739 |
Total time and savings deposits | $543,206,000 | 938 |
Noninterest-bearing deposits | $18,782,000 | 3,266 |
Interest-bearing deposits | $543,206,000 | 879 |
Retail deposits | $315,953,000 | 1,408 |
Estimated insured deposits | $307,619,000 | 1,335 |
IRAs and Keogh plan accounts | $1,404,000 | 6,731 |
Brokered deposits | $273,270,000 | 211 |
Fully insured brokered deposits | $104,103,000 | 426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $4,510,000 | 86 |
2008-12-31 | Rank | |
Total deposits | $515,962,000 | 1,046 |
Deposits held in domestic offices | $511,454,000 | 1,054 |
Individuals, partnerships, and corporations | $474,615,000 | 1,033 |
U.S. Government | $98,000 | 775 |
States and political subdivisions in the U.S. | $24,784,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $11,262,000 | 631 |
Banks in foreign countries | $569,000 | 76 |
Foreign governments and official institutions | $126,000 | 32 |
Deposits held in foreign offices | $4,508,000 | 87 |
Memoranda: | ||
Transaction accounts | $60,491,000 | 1,292 |
Demand deposits | $19,797,000 | 2,685 |
Nontransaction accounts | $450,963,000 | 1,059 |
Money market deposit accounts (MMDAs) | $81,829,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $19,457,000 | 2,323 |
Total time deposits | $349,677,000 | 747 |
Total time and savings deposits | $491,657,000 | 1,004 |
Noninterest-bearing deposits | $19,797,000 | 3,163 |
Interest-bearing deposits | $491,657,000 | 940 |
Retail deposits | $346,818,000 | 1,251 |
Estimated insured deposits | $340,767,000 | 1,139 |
IRAs and Keogh plan accounts | $1,572,000 | 6,522 |
Brokered deposits | $257,608,000 | 236 |
Fully insured brokered deposits | $172,828,000 | 314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $4,508,000 | 86 |
2008-09-30 | Rank | |
Total deposits | $457,838,000 | 1,154 |
Deposits held in domestic offices | $453,350,000 | 1,169 |
Individuals, partnerships, and corporations | $422,874,000 | 1,154 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,783,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $13,888,000 | 489 |
Banks in foreign countries | $782,000 | 80 |
Foreign governments and official institutions | $23,000 | 35 |
Deposits held in foreign offices | $4,488,000 | 91 |
Memoranda: | ||
Transaction accounts | $54,438,000 | 1,432 |
Demand deposits | $20,298,000 | 2,530 |
Nontransaction accounts | $398,912,000 | 1,182 |
Money market deposit accounts (MMDAs) | $70,954,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $23,282,000 | 2,136 |
Total time deposits | $304,676,000 | 839 |
Total time and savings deposits | $433,052,000 | 1,120 |
Noninterest-bearing deposits | $20,298,000 | 3,037 |
Interest-bearing deposits | $433,052,000 | 1,065 |
Retail deposits | $360,266,000 | 1,193 |
Estimated insured deposits | $319,404,000 | 1,207 |
IRAs and Keogh plan accounts | $1,358,000 | 6,709 |
Brokered deposits | $190,699,000 | 274 |
Fully insured brokered deposits | $190,699,000 | 259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $4,488,000 | 90 |
2008-06-30 | Rank | |
Total deposits | $425,241,000 | 1,245 |
Deposits held in domestic offices | $420,754,000 | 1,259 |
Individuals, partnerships, and corporations | $385,976,000 | 1,259 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,431,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $18,965,000 | 378 |
Banks in foreign countries | $350,000 | 86 |
Foreign governments and official institutions | $32,000 | 40 |
Deposits held in foreign offices | $4,487,000 | 92 |
Memoranda: | ||
Transaction accounts | $63,699,000 | 1,168 |
Demand deposits | $15,468,000 | 3,487 |
Nontransaction accounts | $357,055,000 | 1,299 |
Money market deposit accounts (MMDAs) | $80,801,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $19,924,000 | 2,338 |
Total time deposits | $256,330,000 | 997 |
Total time and savings deposits | $405,286,000 | 1,184 |
Noninterest-bearing deposits | $15,468,000 | 3,838 |
Interest-bearing deposits | $405,286,000 | 1,124 |
Retail deposits | $324,662,000 | 1,307 |
Estimated insured deposits | $269,193,000 | 1,445 |
IRAs and Keogh plan accounts | $1,058,000 | 6,984 |
Brokered deposits | $139,149,000 | 303 |
Fully insured brokered deposits | $139,149,000 | 280 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $4,487,000 | 90 |
2008-03-31 | Rank | |
Total deposits | $369,547,000 | 1,454 |
Deposits held in domestic offices | $364,160,000 | 1,474 |
Individuals, partnerships, and corporations | $339,760,000 | 1,469 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,468,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $12,716,000 | 466 |
Banks in foreign countries | $4,166,000 | 49 |
Foreign governments and official institutions | $50,000 | 38 |
Deposits held in foreign offices | $5,387,000 | 85 |
Memoranda: | ||
Transaction accounts | $75,929,000 | 854 |
Demand deposits | $23,239,000 | 2,215 |
Nontransaction accounts | $288,231,000 | 1,603 |
Money market deposit accounts (MMDAs) | $105,869,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $19,301,000 | 2,363 |
Total time deposits | $163,060,000 | 1,630 |
Total time and savings deposits | $340,921,000 | 1,429 |
Noninterest-bearing deposits | $23,239,000 | 2,726 |
Interest-bearing deposits | $340,921,000 | 1,361 |
Retail deposits | $266,353,000 | 1,600 |
Estimated insured deposits | $170,480,000 | 2,253 |
IRAs and Keogh plan accounts | $284,000 | 7,708 |
Brokered deposits | $44,655,000 | 657 |
Fully insured brokered deposits | $44,655,000 | 601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $5,387,000 | 83 |
2007-12-31 | Rank | |
Total deposits | $335,185,000 | 1,612 |
Deposits held in domestic offices | $329,801,000 | 1,628 |
Individuals, partnerships, and corporations | $322,895,000 | 1,544 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,346,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 910 |
Banks in foreign countries | $77,000 | 105 |
Foreign governments and official institutions | $61,000 | 38 |
Deposits held in foreign offices | $5,384,000 | 85 |
Memoranda: | ||
Transaction accounts | $73,884,000 | 929 |
Demand deposits | $15,939,000 | 3,410 |
Nontransaction accounts | $255,917,000 | 1,769 |
Money market deposit accounts (MMDAs) | $96,028,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $20,081,000 | 2,265 |
Total time deposits | $139,808,000 | 1,868 |
Total time and savings deposits | $313,862,000 | 1,542 |
Noninterest-bearing deposits | $15,939,000 | 3,767 |
Interest-bearing deposits | $313,862,000 | 1,481 |
Retail deposits | $229,918,000 | 1,820 |
Estimated insured deposits | $144,914,000 | 2,574 |
IRAs and Keogh plan accounts | $625,000 | 7,420 |
Brokered deposits | $22,801,000 | 1,008 |
Fully insured brokered deposits | $22,801,000 | 922 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $5,384,000 | 83 |
2007-09-30 | Rank | |
Total deposits | $322,322,000 | 1,649 |
Deposits held in domestic offices | $316,904,000 | 1,675 |
Individuals, partnerships, and corporations | $312,407,000 | 1,571 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,947,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,301 |
Banks in foreign countries | $257,000 | 96 |
Foreign governments and official institutions | $63,000 | 37 |
Deposits held in foreign offices | $5,418,000 | 84 |
Memoranda: | ||
Transaction accounts | $51,888,000 | 1,548 |
Demand deposits | $15,425,000 | 3,427 |
Nontransaction accounts | $265,016,000 | 1,701 |
Money market deposit accounts (MMDAs) | $116,235,000 | 942 |
Other savings deposits (excluding MMDAs) | $19,541,000 | 2,322 |
Total time deposits | $129,240,000 | 1,990 |
Total time and savings deposits | $301,479,000 | 1,587 |
Noninterest-bearing deposits | $15,425,000 | 3,775 |
Interest-bearing deposits | $301,479,000 | 1,525 |
Retail deposits | $222,985,000 | 1,855 |
Estimated insured deposits | $136,254,000 | 2,727 |
IRAs and Keogh plan accounts | $503,000 | 7,566 |
Brokered deposits | $17,045,000 | 1,215 |
Fully insured brokered deposits | $17,045,000 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $5,418,000 | 82 |
2007-06-30 | Rank | |
Total deposits | $277,638,000 | 1,928 |
Deposits held in domestic offices | $272,193,000 | 1,958 |
Individuals, partnerships, and corporations | $268,805,000 | 1,851 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,019,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,315 |
Banks in foreign countries | $41,000 | 103 |
Foreign governments and official institutions | $59,000 | 37 |
Deposits held in foreign offices | $5,445,000 | 88 |
Memoranda: | ||
Transaction accounts | $42,784,000 | 2,258 |
Demand deposits | $11,618,000 | 4,404 |
Nontransaction accounts | $229,409,000 | 1,933 |
Money market deposit accounts (MMDAs) | $88,885,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $20,631,000 | 2,274 |
Total time deposits | $119,892,000 | 2,135 |
Total time and savings deposits | $260,575,000 | 1,826 |
Noninterest-bearing deposits | $11,618,000 | 4,636 |
Interest-bearing deposits | $260,575,000 | 1,784 |
Retail deposits | $186,133,000 | 2,237 |
Estimated insured deposits | $132,915,000 | 2,812 |
IRAs and Keogh plan accounts | $336,000 | 7,781 |
Brokered deposits | $15,760,000 | 1,278 |
Fully insured brokered deposits | $15,760,000 | 1,151 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $5,445,000 | 85 |
2007-03-31 | Rank | |
Total deposits | $241,585,000 | 2,191 |
Deposits held in domestic offices | $236,172,000 | 2,227 |
Individuals, partnerships, and corporations | $231,983,000 | 2,100 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,586,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,310 |
Banks in foreign countries | $313,000 | 88 |
Foreign governments and official institutions | $46,000 | 39 |
Deposits held in foreign offices | $5,413,000 | 86 |
Memoranda: | ||
Transaction accounts | $29,514,000 | 3,494 |
Demand deposits | $12,535,000 | 4,216 |
Nontransaction accounts | $206,658,000 | 2,091 |
Money market deposit accounts (MMDAs) | $67,738,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 2,369 |
Total time deposits | $119,554,000 | 2,137 |
Total time and savings deposits | $223,637,000 | 2,098 |
Noninterest-bearing deposits | $12,535,000 | 4,442 |
Interest-bearing deposits | $223,637,000 | 2,037 |
Retail deposits | $152,220,000 | 2,688 |
Estimated insured deposits | $130,879,000 | 2,852 |
IRAs and Keogh plan accounts | $335,000 | 7,811 |
Brokered deposits | $17,562,000 | 1,187 |
Fully insured brokered deposits | $17,562,000 | 1,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $5,413,000 | 85 |
2006-12-31 | Rank | |
Total deposits | $206,306,000 | 2,490 |
Deposits held in domestic offices | $200,896,000 | 2,531 |
Individuals, partnerships, and corporations | $197,051,000 | 2,414 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,204,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,309 |
Banks in foreign countries | $1,268,000 | 66 |
Foreign governments and official institutions | $45,000 | 38 |
Deposits held in foreign offices | $5,410,000 | 83 |
Memoranda: | ||
Transaction accounts | $20,232,000 | 4,831 |
Demand deposits | $10,711,000 | 4,757 |
Nontransaction accounts | $180,664,000 | 2,272 |
Money market deposit accounts (MMDAs) | $46,236,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $17,362,000 | 2,498 |
Total time deposits | $117,067,000 | 2,145 |
Total time and savings deposits | $190,185,000 | 2,356 |
Noninterest-bearing deposits | $10,711,000 | 4,945 |
Interest-bearing deposits | $190,185,000 | 2,303 |
Retail deposits | $112,280,000 | 3,363 |
Estimated insured deposits | $123,136,000 | 2,964 |
IRAs and Keogh plan accounts | $434,000 | 7,744 |
Brokered deposits | $15,992,000 | 1,250 |
Fully insured brokered deposits | $15,992,000 | 1,110 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $5,410,000 | 82 |
2006-09-30 | Rank | |
Total deposits | $200,908,000 | 2,514 |
Deposits held in domestic offices | $195,499,000 | 2,575 |
Individuals, partnerships, and corporations | $193,252,000 | 2,436 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $581,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,296 |
Banks in foreign countries | $254,000 | 97 |
Foreign governments and official institutions | $62,000 | 41 |
Deposits held in foreign offices | $5,409,000 | 86 |
Memoranda: | ||
Transaction accounts | $21,362,000 | 4,575 |
Demand deposits | $13,185,000 | 4,098 |
Nontransaction accounts | $174,137,000 | 2,300 |
Money market deposit accounts (MMDAs) | $40,191,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $17,486,000 | 2,524 |
Total time deposits | $116,460,000 | 2,108 |
Total time and savings deposits | $182,314,000 | 2,413 |
Noninterest-bearing deposits | $13,185,000 | 4,328 |
Interest-bearing deposits | $182,314,000 | 2,377 |
Retail deposits | $105,936,000 | 3,498 |
Estimated insured deposits | $121,302,000 | 2,982 |
IRAs and Keogh plan accounts | $536,000 | 7,674 |
Brokered deposits | $15,946,000 | 1,243 |
Fully insured brokered deposits | $15,946,000 | 1,100 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $5,409,000 | 85 |
2006-06-30 | Rank | |
Total deposits | $180,254,000 | 2,757 |
Deposits held in domestic offices | $174,927,000 | 2,834 |
Individuals, partnerships, and corporations | $173,402,000 | 2,664 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,384 |
Banks in foreign countries | $349,000 | 93 |
Foreign governments and official institutions | $48,000 | 40 |
Deposits held in foreign offices | $5,327,000 | 89 |
Memoranda: | ||
Transaction accounts | $17,497,000 | 5,338 |
Demand deposits | $11,579,000 | 4,607 |
Nontransaction accounts | $157,430,000 | 2,466 |
Money market deposit accounts (MMDAs) | $29,074,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $17,932,000 | 2,538 |
Total time deposits | $110,424,000 | 2,160 |
Total time and savings deposits | $163,348,000 | 2,615 |
Noninterest-bearing deposits | $11,579,000 | 4,778 |
Interest-bearing deposits | $163,348,000 | 2,602 |
Retail deposits | $85,127,000 | 4,120 |
Estimated insured deposits | $113,571,000 | 3,143 |
IRAs and Keogh plan accounts | $534,000 | 7,716 |
Brokered deposits | $9,303,000 | 1,541 |
Fully insured brokered deposits | $9,303,000 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $5,327,000 | 88 |
2006-03-31 | Rank | |
Total deposits | $172,569,000 | 2,850 |
Deposits held in domestic offices | $166,898,000 | 2,922 |
Individuals, partnerships, and corporations | $164,941,000 | 2,750 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,302 |
Banks in foreign countries | $536,000 | 78 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $5,671,000 | 86 |
Memoranda: | ||
Transaction accounts | $17,409,000 | 5,393 |
Demand deposits | $13,043,000 | 4,247 |
Nontransaction accounts | $149,489,000 | 2,527 |
Money market deposit accounts (MMDAs) | $24,505,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $19,720,000 | 2,427 |
Total time deposits | $105,264,000 | 2,188 |
Total time and savings deposits | $153,855,000 | 2,724 |
Noninterest-bearing deposits | $13,043,000 | 4,419 |
Interest-bearing deposits | $153,855,000 | 2,717 |
Retail deposits | $82,784,000 | 4,213 |
Estimated insured deposits | $114,775,000 | 3,085 |
IRAs and Keogh plan accounts | $536,000 | 7,726 |
Brokered deposits | $9,682,000 | 1,399 |
Fully insured brokered deposits | $9,682,000 | 1,230 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $5,671,000 | 85 |
2005-12-31 | Rank | |
Total deposits | $175,865,000 | 2,784 |
Deposits held in domestic offices | $170,217,000 | 2,866 |
Individuals, partnerships, and corporations | $167,426,000 | 2,694 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,084 |
Banks in foreign countries | $457,000 | 87 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $5,648,000 | 85 |
Memoranda: | ||
Transaction accounts | $12,358,000 | 6,454 |
Demand deposits | $7,207,000 | 6,011 |
Nontransaction accounts | $157,859,000 | 2,383 |
Money market deposit accounts (MMDAs) | $25,150,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,350 |
Total time deposits | $112,179,000 | 2,001 |
Total time and savings deposits | $163,010,000 | 2,576 |
Noninterest-bearing deposits | $7,207,000 | 6,099 |
Interest-bearing deposits | $163,010,000 | 2,562 |
Retail deposits | $80,454,000 | 4,290 |
Estimated insured deposits | $129,271,000 | 2,765 |
IRAs and Keogh plan accounts | $532,000 | 7,768 |
Brokered deposits | $14,522,000 | 1,102 |
Fully insured brokered deposits | $14,522,000 | 960 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $5,648,000 | 84 |
2005-09-30 | Rank | |
Total deposits | $188,191,000 | 2,561 |
Deposits held in domestic offices | $182,517,000 | 2,625 |
Individuals, partnerships, and corporations | $177,888,000 | 2,511 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $4,216,000 | 886 |
Banks in foreign countries | $413,000 | 81 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $5,674,000 | 85 |
Memoranda: | ||
Transaction accounts | $13,346,000 | 6,134 |
Demand deposits | $8,114,000 | 5,586 |
Nontransaction accounts | $169,171,000 | 2,186 |
Money market deposit accounts (MMDAs) | $27,033,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $21,797,000 | 2,287 |
Total time deposits | $120,341,000 | 1,808 |
Total time and savings deposits | $174,403,000 | 2,376 |
Noninterest-bearing deposits | $8,114,000 | 5,671 |
Interest-bearing deposits | $174,403,000 | 2,351 |
Retail deposits | $85,664,000 | 4,056 |
Estimated insured deposits | $143,015,000 | 2,497 |
IRAs and Keogh plan accounts | $540,000 | 7,813 |
Brokered deposits | $26,368,000 | 731 |
Fully insured brokered deposits | $26,368,000 | 646 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $5,674,000 | 85 |
2005-06-30 | Rank | |
Total deposits | $195,302,000 | 2,455 |
Deposits held in domestic offices | $189,640,000 | 2,518 |
Individuals, partnerships, and corporations | $184,433,000 | 2,387 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 879 |
Banks in foreign countries | $495,000 | 81 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $5,662,000 | 84 |
Memoranda: | ||
Transaction accounts | $14,005,000 | 5,998 |
Demand deposits | $8,431,000 | 5,418 |
Nontransaction accounts | $175,635,000 | 2,073 |
Money market deposit accounts (MMDAs) | $28,766,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $24,976,000 | 2,102 |
Total time deposits | $121,893,000 | 1,722 |
Total time and savings deposits | $181,209,000 | 2,253 |
Noninterest-bearing deposits | $8,431,000 | 5,496 |
Interest-bearing deposits | $181,209,000 | 2,240 |
Retail deposits | $92,059,000 | 3,813 |
Estimated insured deposits | $149,483,000 | 2,373 |
IRAs and Keogh plan accounts | $541,000 | 7,816 |
Brokered deposits | $29,741,000 | 629 |
Fully insured brokered deposits | $29,741,000 | 563 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $5,662,000 | 84 |
2005-03-31 | Rank | |
Total deposits | $199,345,000 | 2,396 |
Deposits held in domestic offices | $193,684,000 | 2,458 |
Individuals, partnerships, and corporations | $187,470,000 | 2,352 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $5,604,000 | 804 |
Banks in foreign countries | $602,000 | 85 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $5,661,000 | 87 |
Memoranda: | ||
Transaction accounts | $15,951,000 | 5,691 |
Demand deposits | $9,940,000 | 4,945 |
Nontransaction accounts | $177,733,000 | 2,026 |
Money market deposit accounts (MMDAs) | $29,713,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $25,230,000 | 2,106 |
Total time deposits | $122,790,000 | 1,661 |
Total time and savings deposits | $183,744,000 | 2,206 |
Noninterest-bearing deposits | $9,940,000 | 5,041 |
Interest-bearing deposits | $183,744,000 | 2,189 |
Retail deposits | $96,245,000 | 3,712 |
Estimated insured deposits | $151,413,000 | 2,358 |
IRAs and Keogh plan accounts | $519,000 | 7,928 |
Brokered deposits | $29,984,000 | 594 |
Fully insured brokered deposits | $29,984,000 | 523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $5,661,000 | 87 |
2004-12-31 | Rank | |
Total deposits | $201,232,000 | 2,353 |
Deposits held in domestic offices | $195,602,000 | 2,399 |
Individuals, partnerships, and corporations | $193,228,000 | 2,247 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,298 |
Banks in foreign countries | $631,000 | 84 |
Foreign governments and official institutions | $82,000 | 39 |
Deposits held in foreign offices | $5,630,000 | 86 |
Memoranda: | ||
Transaction accounts | $15,343,000 | 5,864 |
Demand deposits | $8,325,000 | 5,503 |
Nontransaction accounts | $180,259,000 | 1,964 |
Money market deposit accounts (MMDAs) | $30,732,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $26,329,000 | 2,064 |
Total time deposits | $123,198,000 | 1,601 |
Total time and savings deposits | $187,277,000 | 2,116 |
Noninterest-bearing deposits | $8,325,000 | 5,587 |
Interest-bearing deposits | $187,277,000 | 2,104 |
Retail deposits | $99,945,000 | 3,582 |
Estimated insured deposits | $154,477,000 | 2,296 |
IRAs and Keogh plan accounts | $617,000 | 7,843 |
Brokered deposits | $31,560,000 | 536 |
Fully insured brokered deposits | $31,560,000 | 480 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $5,630,000 | 86 |
2004-09-30 | Rank | |
Total deposits | $218,902,000 | 2,111 |
Deposits held in domestic offices | $213,268,000 | 2,167 |
Individuals, partnerships, and corporations | $201,496,000 | 2,128 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $11,155,000 | 524 |
Banks in foreign countries | $529,000 | 87 |
Foreign governments and official institutions | $78,000 | 45 |
Deposits held in foreign offices | $5,634,000 | 89 |
Memoranda: | ||
Transaction accounts | $16,342,000 | 5,544 |
Demand deposits | $10,091,000 | 4,810 |
Nontransaction accounts | $196,926,000 | 1,772 |
Money market deposit accounts (MMDAs) | $29,877,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $25,816,000 | 2,069 |
Total time deposits | $141,233,000 | 1,359 |
Total time and savings deposits | $203,177,000 | 1,917 |
Noninterest-bearing deposits | $10,091,000 | 4,905 |
Interest-bearing deposits | $203,177,000 | 1,910 |
Retail deposits | $105,689,000 | 3,404 |
Estimated insured deposits | $172,280,000 | 2,018 |
IRAs and Keogh plan accounts | $624,000 | 7,883 |
Brokered deposits | $46,319,000 | 393 |
Fully insured brokered deposits | $46,319,000 | 349 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $5,634,000 | 89 |
2004-06-30 | Rank | |
Total deposits | $232,338,000 | 1,974 |
Deposits held in domestic offices | $226,721,000 | 2,013 |
Individuals, partnerships, and corporations | $213,576,000 | 1,985 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $12,852,000 | 462 |
Banks in foreign countries | $231,000 | 107 |
Foreign governments and official institutions | $62,000 | 41 |
Deposits held in foreign offices | $5,617,000 | 90 |
Memoranda: | ||
Transaction accounts | $15,774,000 | 5,674 |
Demand deposits | $10,569,000 | 4,675 |
Nontransaction accounts | $210,947,000 | 1,649 |
Money market deposit accounts (MMDAs) | $29,904,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $27,626,000 | 1,970 |
Total time deposits | $153,417,000 | 1,205 |
Total time and savings deposits | $216,152,000 | 1,783 |
Noninterest-bearing deposits | $10,569,000 | 4,760 |
Interest-bearing deposits | $216,152,000 | 1,778 |
Retail deposits | $110,220,000 | 3,281 |
Estimated insured deposits | $183,820,000 | 1,888 |
IRAs and Keogh plan accounts | $625,000 | 7,983 |
Brokered deposits | $55,121,000 | 321 |
Fully insured brokered deposits | $55,121,000 | 279 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $5,617,000 | 90 |
2004-03-31 | Rank | |
Total deposits | $231,449,000 | 1,963 |
Deposits held in domestic offices | $225,733,000 | 2,020 |
Individuals, partnerships, and corporations | $210,551,000 | 1,985 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $697,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $14,016,000 | 424 |
Banks in foreign countries | $386,000 | 93 |
Foreign governments and official institutions | $83,000 | 41 |
Deposits held in foreign offices | $5,716,000 | 90 |
Memoranda: | ||
Transaction accounts | $12,955,000 | 6,222 |
Demand deposits | $7,824,000 | 5,509 |
Nontransaction accounts | $212,778,000 | 1,632 |
Money market deposit accounts (MMDAs) | $28,548,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $26,298,000 | 2,011 |
Total time deposits | $157,932,000 | 1,173 |
Total time and savings deposits | $217,909,000 | 1,776 |
Noninterest-bearing deposits | $7,824,000 | 5,575 |
Interest-bearing deposits | $217,909,000 | 1,779 |
Retail deposits | $108,352,000 | 3,329 |
Estimated insured deposits | $187,365,000 | 1,857 |
IRAs and Keogh plan accounts | $621,000 | 7,998 |
Brokered deposits | $58,214,000 | 295 |
Fully insured brokered deposits | $58,214,000 | 259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $5,716,000 | 90 |
2003-12-31 | Rank | |
Total deposits | $241,947,000 | 1,874 |
Deposits held in domestic offices | $236,266,000 | 1,913 |
Individuals, partnerships, and corporations | $220,878,000 | 1,911 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $894,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $14,136,000 | 414 |
Banks in foreign countries | $278,000 | 101 |
Foreign governments and official institutions | $80,000 | 40 |
Deposits held in foreign offices | $5,681,000 | 88 |
Memoranda: | ||
Transaction accounts | $13,349,000 | 5,689 |
Demand deposits | $8,730,000 | 4,935 |
Nontransaction accounts | $222,917,000 | 1,302 |
Money market deposit accounts (MMDAs) | $30,204,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $27,074,000 | 1,667 |
Total time deposits | $165,639,000 | 902 |
Total time and savings deposits | $227,536,000 | 1,712 |
Noninterest-bearing deposits | $8,730,000 | 5,313 |
Interest-bearing deposits | $227,536,000 | 1,683 |
Retail deposits | $112,527,000 | 3,213 |
Estimated insured deposits | $195,320,000 | 1,778 |
IRAs and Keogh plan accounts | $642,000 | 8,046 |
Brokered deposits | $63,997,000 | 253 |
Fully insured brokered deposits | $63,997,000 | 222 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $5,681,000 | 88 |
2003-09-30 | Rank | |
Total deposits | $250,973,000 | 1,795 |
Deposits held in domestic offices | $245,343,000 | 1,842 |
Individuals, partnerships, and corporations | $228,197,000 | 1,848 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,195,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $15,527,000 | 394 |
Banks in foreign countries | $358,000 | 102 |
Foreign governments and official institutions | $66,000 | 46 |
Deposits held in foreign offices | $5,630,000 | 92 |
Memoranda: | ||
Transaction accounts | $11,832,000 | 5,890 |
Demand deposits | $6,668,000 | 5,556 |
Nontransaction accounts | $233,511,000 | 1,256 |
Money market deposit accounts (MMDAs) | $31,481,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $27,730,000 | 1,630 |
Total time deposits | $174,300,000 | 875 |
Total time and savings deposits | $238,675,000 | 1,632 |
Noninterest-bearing deposits | $6,668,000 | 5,946 |
Interest-bearing deposits | $238,675,000 | 1,610 |
Retail deposits | $116,045,000 | 3,119 |
Estimated insured deposits | $206,499,000 | 1,677 |
IRAs and Keogh plan accounts | $655,000 | 8,106 |
Brokered deposits | $71,870,000 | 220 |
Fully insured brokered deposits | $71,870,000 | 192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $5,630,000 | 92 |
2003-06-30 | Rank | |
Total deposits | $266,348,000 | 1,677 |
Deposits held in domestic offices | $260,522,000 | 1,721 |
Individuals, partnerships, and corporations | $240,942,000 | 1,731 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,289,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $16,606,000 | 354 |
Banks in foreign countries | $624,000 | 93 |
Foreign governments and official institutions | $57,000 | 45 |
Deposits held in foreign offices | $5,826,000 | 88 |
Memoranda: | ||
Transaction accounts | $11,804,000 | 5,893 |
Demand deposits | $6,586,000 | 5,547 |
Nontransaction accounts | $248,718,000 | 1,182 |
Money market deposit accounts (MMDAs) | $32,960,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $31,473,000 | 1,465 |
Total time deposits | $184,285,000 | 826 |
Total time and savings deposits | $253,936,000 | 1,526 |
Noninterest-bearing deposits | $6,586,000 | 5,955 |
Interest-bearing deposits | $253,936,000 | 1,500 |
Retail deposits | $123,867,000 | 2,937 |
Estimated insured deposits | $220,220,000 | 1,564 |
IRAs and Keogh plan accounts | $652,000 | 8,148 |
Brokered deposits | $78,608,000 | 214 |
Fully insured brokered deposits | $78,608,000 | 188 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $5,826,000 | 88 |
2003-03-31 | Rank | |
Total deposits | $277,472,000 | 1,581 |
Deposits held in domestic offices | $271,647,000 | 1,613 |
Individuals, partnerships, and corporations | $247,863,000 | 1,651 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,680,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $17,029,000 | 330 |
Banks in foreign countries | $1,053,000 | 78 |
Foreign governments and official institutions | $22,000 | 52 |
Deposits held in foreign offices | $5,825,000 | 90 |
Memoranda: | ||
Transaction accounts | $15,119,000 | 5,177 |
Demand deposits | $8,967,000 | 4,613 |
Nontransaction accounts | $256,528,000 | 1,131 |
Money market deposit accounts (MMDAs) | $32,559,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $31,119,000 | 1,451 |
Total time deposits | $192,850,000 | 783 |
Total time and savings deposits | $262,680,000 | 1,455 |
Noninterest-bearing deposits | $8,967,000 | 4,957 |
Interest-bearing deposits | $262,680,000 | 1,429 |
Retail deposits | $128,701,000 | 2,802 |
Estimated insured deposits | $230,353,000 | 1,466 |
IRAs and Keogh plan accounts | $638,000 | 8,171 |
Brokered deposits | $76,101,000 | 211 |
Fully insured brokered deposits | $76,101,000 | 187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $5,825,000 | 89 |
2002-12-31 | Rank | |
Total deposits | $303,325,000 | 1,396 |
Deposits held in domestic offices | $297,526,000 | 1,426 |
Individuals, partnerships, and corporations | $269,898,000 | 1,478 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,252,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $17,341,000 | 317 |
Banks in foreign countries | $964,000 | 87 |
Foreign governments and official institutions | $71,000 | 49 |
Deposits held in foreign offices | $5,799,000 | 91 |
Memoranda: | ||
Transaction accounts | $14,654,000 | 5,258 |
Demand deposits | $9,578,000 | 4,426 |
Nontransaction accounts | $282,872,000 | 989 |
Money market deposit accounts (MMDAs) | $34,307,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $29,743,000 | 1,426 |
Total time deposits | $218,822,000 | 666 |
Total time and savings deposits | $287,948,000 | 1,305 |
Noninterest-bearing deposits | $9,578,000 | 4,744 |
Interest-bearing deposits | $287,948,000 | 1,271 |
Retail deposits | $137,253,000 | 2,598 |
Estimated insured deposits | $255,854,000 | 1,271 |
IRAs and Keogh plan accounts | $635,000 | 8,188 |
Brokered deposits | $87,510,000 | 192 |
Fully insured brokered deposits | $87,510,000 | 171 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $5,799,000 | 90 |
2001-12-31 | Rank | |
Total deposits | $465,040,000 | 850 |
Deposits held in domestic offices | $459,477,000 | 855 |
Individuals, partnerships, and corporations | $409,869,000 | 902 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $19,500,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $29,917,000 | 173 |
Banks in foreign countries | $181,000 | 122 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $5,563,000 | 99 |
Memoranda: | ||
Transaction accounts | $13,181,000 | 5,468 |
Demand deposits | $8,634,000 | 4,634 |
Nontransaction accounts | $446,296,000 | 605 |
Money market deposit accounts (MMDAs) | $35,403,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $22,436,000 | 1,602 |
Total time deposits | $388,457,000 | 367 |
Total time and savings deposits | $450,843,000 | 764 |
Noninterest-bearing deposits | $8,634,000 | 4,948 |
Interest-bearing deposits | $450,843,000 | 740 |
Retail deposits | $165,044,000 | 2,090 |
Estimated insured deposits | $394,320,000 | 767 |
IRAs and Keogh plan accounts | $1,909,000 | 6,553 |
Brokered deposits | $209,669,000 | 99 |
Fully insured brokered deposits | $209,669,000 | 81 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $5,563,000 | 98 |
2000-12-31 | Rank | |
Total deposits | $330,570,000 | 1,148 |
Deposits held in domestic offices | $325,038,000 | 1,164 |
Individuals, partnerships, and corporations | $306,422,000 | 1,148 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $18,223,000 | 212 |
Banks in foreign countries | $380,000 | 110 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $5,532,000 | 112 |
Memoranda: | ||
Transaction accounts | $15,621,000 | 4,827 |
Demand deposits | $11,803,000 | 3,584 |
Nontransaction accounts | $309,417,000 | 819 |
Money market deposit accounts (MMDAs) | $34,613,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $19,077,000 | 1,642 |
Total time deposits | $255,727,000 | 576 |
Total time and savings deposits | $313,235,000 | 1,058 |
Noninterest-bearing deposits | $11,803,000 | 3,835 |
Interest-bearing deposits | $313,235,000 | 1,050 |
Retail deposits | $230,656,000 | 1,366 |
Estimated insured deposits | $281,387,000 | 1,059 |
IRAs and Keogh plan accounts | $2,465,000 | 5,848 |
Brokered deposits | $93,943,000 | 178 |
Fully insured brokered deposits | $93,943,000 | 153 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $5,532,000 | 108 |
1999-12-31 | Rank | |
Total deposits | $262,651,000 | 1,435 |
Deposits held in domestic offices | $257,393,000 | 1,456 |
Individuals, partnerships, and corporations | $233,552,000 | 1,498 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $23,636,000 | 198 |
Banks in foreign countries | $205,000 | 136 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $5,258,000 | 122 |
Memoranda: | ||
Transaction accounts | $17,678,000 | 4,507 |
Demand deposits | $13,146,000 | 3,245 |
Nontransaction accounts | $239,715,000 | 1,002 |
Money market deposit accounts (MMDAs) | $40,119,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $18,138,000 | 1,840 |
Total time deposits | $181,458,000 | 794 |
Total time and savings deposits | $244,247,000 | 1,332 |
Noninterest-bearing deposits | $13,146,000 | 3,450 |
Interest-bearing deposits | $244,247,000 | 1,326 |
Retail deposits | $172,893,000 | 1,876 |
Estimated insured deposits | $215,976,000 | 1,398 |
IRAs and Keogh plan accounts | $2,348,000 | 6,213 |
Brokered deposits | $44,870,000 | 206 |
Fully insured brokered deposits | $44,870,000 | 179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $5,258,000 | 117 |
1998-12-31 | Rank | |
Total deposits | $304,745,000 | 1,206 |
Deposits held in domestic offices | $298,816,000 | 1,232 |
Individuals, partnerships, and corporations | $273,608,000 | 1,261 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $24,936,000 | 191 |
Banks in foreign countries | $229,000 | 146 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $5,929,000 | 125 |
Memoranda: | ||
Transaction accounts | $18,364,000 | 4,447 |
Demand deposits | $14,604,000 | 3,104 |
Nontransaction accounts | $280,452,000 | 822 |
Money market deposit accounts (MMDAs) | $49,026,000 | 957 |
Other savings deposits (excluding MMDAs) | $18,939,000 | 1,804 |
Total time deposits | $212,487,000 | 639 |
Total time and savings deposits | $284,212,000 | 1,118 |
Noninterest-bearing deposits | $14,868,000 | 3,262 |
Interest-bearing deposits | $283,948,000 | 1,115 |
Retail deposits | $158,032,000 | 2,083 |
Estimated insured deposits | $198,991,000 | 1,552 |
IRAs and Keogh plan accounts | $2,843,000 | 5,760 |
Brokered deposits | $37,306,000 | 197 |
Fully insured brokered deposits | $37,306,000 | 176 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $5,929,000 | 30 |
Interest-bearing deposits | $0 | 132 |
1997-12-31 | Rank | |
Total deposits | $285,437,000 | 1,302 |
Deposits held in domestic offices | $281,265,000 | 1,308 |
Individuals, partnerships, and corporations | $242,799,000 | 1,425 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $37,662,000 | 149 |
Banks in foreign countries | $804,000 | 126 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $4,172,000 | 136 |
Memoranda: | ||
Transaction accounts | $19,310,000 | 4,236 |
Demand deposits | $16,021,000 | 2,769 |
Nontransaction accounts | $261,955,000 | 883 |
Money market deposit accounts (MMDAs) | $50,466,000 | 850 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 2,045 |
Total time deposits | $195,147,000 | 725 |
Total time and savings deposits | $265,244,000 | 1,217 |
Noninterest-bearing deposits | $16,097,000 | 2,930 |
Interest-bearing deposits | $265,168,000 | 1,222 |
Retail deposits | $176,596,000 | 1,833 |
Estimated insured deposits | $216,463,000 | 1,423 |
IRAs and Keogh plan accounts | $2,726,000 | 6,094 |
Brokered deposits | $19,269,000 | 258 |
Fully insured brokered deposits | $19,269,000 | 225 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $4,172,000 | 130 |
1996-12-31 | Rank | |
Total deposits | $174,333,000 | 2,222 |
Deposits held in domestic offices | $170,304,000 | 2,279 |
Individuals, partnerships, and corporations | $162,758,000 | 2,228 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $6,772,000 | 420 |
Banks in foreign countries | $767,000 | 142 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $4,029,000 | 150 |
Memoranda: | ||
Transaction accounts | $16,024,000 | 5,016 |
Demand deposits | $11,983,000 | 3,654 |
Nontransaction accounts | $154,280,000 | 1,481 |
Money market deposit accounts (MMDAs) | $52,072,000 | 817 |
Other savings deposits (excluding MMDAs) | $17,185,000 | 2,081 |
Total time deposits | $85,023,000 | 1,723 |
Total time and savings deposits | $158,321,000 | 2,083 |
Noninterest-bearing deposits | $11,983,000 | 3,852 |
Interest-bearing deposits | $158,321,000 | 2,102 |
Retail deposits | $124,349,000 | 2,711 |
Estimated insured deposits | $144,426,000 | 2,297 |
IRAs and Keogh plan accounts | $893,000 | 9,406 |
Brokered deposits | $3,756,000 | 479 |
Fully insured brokered deposits | $3,756,000 | 414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 45 |
Interest-bearing deposits | $4,029,000 | 143 |
1995-12-31 | Rank | |
Total deposits | $181,017,000 | 2,185 |
Deposits held in domestic offices | $177,145,000 | 2,219 |
Individuals, partnerships, and corporations | $163,331,000 | 2,245 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $12,746,000 | 318 |
Banks in foreign countries | $1,024,000 | 143 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $3,872,000 | 160 |
Memoranda: | ||
Transaction accounts | $16,609,000 | 4,959 |
Demand deposits | $12,038,000 | 3,647 |
Nontransaction accounts | $160,536,000 | 1,406 |
Money market deposit accounts (MMDAs) | $55,712,000 | 779 |
Other savings deposits (excluding MMDAs) | $17,641,000 | 2,149 |
Total time deposits | $87,183,000 | 1,646 |
Total time and savings deposits | $165,107,000 | 2,029 |
Noninterest-bearing deposits | $12,038,000 | 3,841 |
Interest-bearing deposits | $165,107,000 | 2,051 |
Retail deposits | $132,680,000 | 2,599 |
Estimated insured deposits | $153,613,000 | 2,185 |
IRAs and Keogh plan accounts | $804,000 | 10,013 |
Brokered deposits | $8,635,000 | 320 |
Fully insured brokered deposits | $8,635,000 | 266 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 47 |
Interest-bearing deposits | $3,872,000 | 152 |
1994-12-31 | Rank | |
Total deposits | $193,975,000 | 1,996 |
Deposits held in domestic offices | $189,616,000 | 2,041 |
Individuals, partnerships, and corporations | $178,597,000 | 2,033 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $8,748,000 | 412 |
Banks in foreign countries | $2,226,000 | 114 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $4,359,000 | 166 |
Memoranda: | ||
Transaction accounts | $22,513,000 | 3,942 |
Demand deposits | $15,414,000 | 2,904 |
Nontransaction accounts | $167,103,000 | 1,277 |
Money market deposit accounts (MMDAs) | $74,564,000 | 630 |
Other savings deposits (excluding MMDAs) | $30,511,000 | 1,465 |
Total time deposits | $62,028,000 | 2,060 |
Total time and savings deposits | $174,202,000 | 1,875 |
Noninterest-bearing deposits | $15,414,000 | 3,056 |
Interest-bearing deposits | $174,202,000 | 1,890 |
Retail deposits | $153,809,000 | 2,244 |
Estimated insured deposits | $157,073,000 | 2,107 |
IRAs and Keogh plan accounts | $704,000 | 10,667 |
Brokered deposits | $8,992,000 | 298 |
Fully insured brokered deposits | $8,992,000 | 251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $4,359,000 | 157 |
1993-12-31 | Rank | |
Total deposits | $187,130,000 | 2,126 |
Deposits held in domestic offices | $179,178,000 | 2,203 |
Individuals, partnerships, and corporations | $177,654,000 | 2,088 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,098 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $7,952,000 | 154 |
Memoranda: | ||
Transaction accounts | $28,346,000 | 3,160 |
Demand deposits | $17,680,000 | 2,489 |
Nontransaction accounts | $150,832,000 | 1,431 |
Money market deposit accounts (MMDAs) | $69,454,000 | 706 |
Other savings deposits (excluding MMDAs) | $22,571,000 | 2,047 |
Total time deposits | $58,807,000 | 2,119 |
Total time and savings deposits | $161,498,000 | 2,087 |
Noninterest-bearing deposits | $17,680,000 | 2,642 |
Interest-bearing deposits | $161,498,000 | 2,126 |
Retail deposits | $144,980,000 | 2,476 |
Estimated insured deposits | $137,370,000 | 2,516 |
IRAs and Keogh plan accounts | $691,000 | 11,264 |
Brokered deposits | $4,700,000 | 378 |
Fully insured brokered deposits | $4,700,000 | 313 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $7,952,000 | 146 |
1992-12-31 | Rank | |
Total deposits | $181,217,000 | 2,277 |
Deposits held in domestic offices | $172,803,000 | 2,384 |
Individuals, partnerships, and corporations | $171,241,000 | 2,299 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,116 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $8,414,000 | 152 |
Memoranda: | ||
Transaction accounts | $30,429,000 | 2,856 |
Demand deposits | $16,431,000 | 2,591 |
Nontransaction accounts | $142,374,000 | 1,565 |
Money market deposit accounts (MMDAs) | $61,589,000 | 819 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,130 |
Total time deposits | $68,360,000 | 1,913 |
Total time and savings deposits | $156,372,000 | 2,303 |
Noninterest-bearing deposits | $16,431,000 | 2,796 |
Interest-bearing deposits | $156,372,000 | 2,297 |
Retail deposits | $129,948,000 | 2,872 |
Estimated insured deposits | $137,265,000 | 2,647 |
IRAs and Keogh plan accounts | $898,000 | 11,168 |
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 | $0 | 52 |
Interest-bearing deposits | $8,414,000 | 145 |