Home > Venture Bank > Total Deposits
Venture Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $646,979,000 | 976 |
Deposits held in domestic offices | $646,979,000 | 976 |
Individuals, partnerships, and corporations | $589,584,000 | 964 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,128,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $49,267,000 | 231 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,861,000 | 1,884 |
Demand deposits | $67,746,000 | 1,340 |
Nontransaction accounts | $563,118,000 | 892 |
Money market deposit accounts (MMDAs) | $135,940,000 | 974 |
Other savings deposits (excluding MMDAs) | $273,990,000 | 609 |
Total time deposits | $153,188,000 | 1,085 |
Total time and savings deposits | $579,233,000 | 926 |
Noninterest-bearing deposits | $230,936,000 | 599 |
Interest-bearing deposits | $416,043,000 | 1,130 |
Retail deposits | $477,894,000 | 1,134 |
Estimated insured deposits | $302,417,000 | 1,496 |
IRAs and Keogh plan accounts | $5,239,000 | 3,051 |
Brokered deposits | $121,245,000 | 309 |
Fully insured brokered deposits | $121,245,000 | 295 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $638,027,000 | 986 |
Deposits held in domestic offices | $638,027,000 | 985 |
Individuals, partnerships, and corporations | $586,057,000 | 961 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,398,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $43,573,000 | 260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,765,000 | 1,995 |
Demand deposits | $62,285,000 | 1,474 |
Nontransaction accounts | $558,263,000 | 894 |
Money market deposit accounts (MMDAs) | $159,979,000 | 881 |
Other savings deposits (excluding MMDAs) | $255,384,000 | 635 |
Total time deposits | $142,900,000 | 1,131 |
Total time and savings deposits | $575,743,000 | 920 |
Noninterest-bearing deposits | $223,663,000 | 604 |
Interest-bearing deposits | $414,364,000 | 1,143 |
Retail deposits | $498,954,000 | 1,086 |
Estimated insured deposits | $352,486,000 | 1,288 |
IRAs and Keogh plan accounts | $5,577,000 | 2,968 |
Brokered deposits | $99,309,000 | 407 |
Fully insured brokered deposits | $99,309,000 | 389 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $655,544,000 | 964 |
Deposits held in domestic offices | $655,544,000 | 964 |
Individuals, partnerships, and corporations | $607,013,000 | 933 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,396,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $40,135,000 | 268 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,195,000 | 1,814 |
Demand deposits | $67,911,000 | 1,349 |
Nontransaction accounts | $567,349,000 | 877 |
Money market deposit accounts (MMDAs) | $160,447,000 | 881 |
Other savings deposits (excluding MMDAs) | $264,335,000 | 607 |
Total time deposits | $142,567,000 | 1,149 |
Total time and savings deposits | $587,633,000 | 906 |
Noninterest-bearing deposits | $249,355,000 | 549 |
Interest-bearing deposits | $406,189,000 | 1,161 |
Retail deposits | $518,447,000 | 1,049 |
Estimated insured deposits | $392,825,000 | 1,163 |
IRAs and Keogh plan accounts | $5,575,000 | 3,019 |
Brokered deposits | $97,734,000 | 398 |
Fully insured brokered deposits | $97,734,000 | 380 |
Deposits obtained via list services, yet not brokered | $940,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $660,589,000 | 956 |
Deposits held in domestic offices | $660,589,000 | 955 |
Individuals, partnerships, and corporations | $607,823,000 | 929 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,055,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $42,711,000 | 271 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,680,000 | 2,021 |
Demand deposits | $45,492,000 | 1,977 |
Nontransaction accounts | $583,909,000 | 853 |
Money market deposit accounts (MMDAs) | $191,283,000 | 787 |
Other savings deposits (excluding MMDAs) | $244,739,000 | 646 |
Total time deposits | $147,887,000 | 1,116 |
Total time and savings deposits | $615,097,000 | 866 |
Noninterest-bearing deposits | $231,169,000 | 592 |
Interest-bearing deposits | $429,420,000 | 1,107 |
Retail deposits | $527,493,000 | 1,034 |
Estimated insured deposits | $356,255,000 | 1,276 |
IRAs and Keogh plan accounts | $5,736,000 | 3,022 |
Brokered deposits | $97,519,000 | 400 |
Fully insured brokered deposits | $97,519,000 | 382 |
Deposits obtained via list services, yet not brokered | $940,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $620,780,000 | 1,003 |
Deposits held in domestic offices | $620,780,000 | 1,002 |
Individuals, partnerships, and corporations | $566,397,000 | 991 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,425,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $44,958,000 | 262 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,003,000 | 1,946 |
Demand deposits | $47,191,000 | 1,905 |
Nontransaction accounts | $539,777,000 | 909 |
Money market deposit accounts (MMDAs) | $172,630,000 | 847 |
Other savings deposits (excluding MMDAs) | $223,950,000 | 675 |
Total time deposits | $143,197,000 | 1,153 |
Total time and savings deposits | $573,589,000 | 926 |
Noninterest-bearing deposits | $215,049,000 | 615 |
Interest-bearing deposits | $405,731,000 | 1,176 |
Retail deposits | $492,209,000 | 1,099 |
Estimated insured deposits | $339,135,000 | 1,344 |
IRAs and Keogh plan accounts | $5,694,000 | 3,073 |
Brokered deposits | $100,684,000 | 386 |
Fully insured brokered deposits | $100,684,000 | 365 |
Deposits obtained via list services, yet not brokered | $940,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $606,474,000 | 1,018 |
Deposits held in domestic offices | $606,474,000 | 1,018 |
Individuals, partnerships, and corporations | $556,666,000 | 1,000 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,255,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $39,553,000 | 283 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,156,000 | 2,174 |
Demand deposits | $43,368,000 | 2,042 |
Nontransaction accounts | $534,318,000 | 925 |
Money market deposit accounts (MMDAs) | $162,603,000 | 898 |
Other savings deposits (excluding MMDAs) | $240,790,000 | 646 |
Total time deposits | $130,925,000 | 1,255 |
Total time and savings deposits | $563,106,000 | 947 |
Noninterest-bearing deposits | $237,864,000 | 547 |
Interest-bearing deposits | $368,610,000 | 1,273 |
Retail deposits | $487,944,000 | 1,113 |
Estimated insured deposits | $328,450,000 | 1,387 |
IRAs and Keogh plan accounts | $5,296,000 | 3,249 |
Brokered deposits | $90,966,000 | 402 |
Fully insured brokered deposits | $90,966,000 | 380 |
Deposits obtained via list services, yet not brokered | $940,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $564,277,000 | 1,070 |
Deposits held in domestic offices | $564,277,000 | 1,069 |
Individuals, partnerships, and corporations | $521,436,000 | 1,054 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,563,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $32,278,000 | 323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,104,000 | 2,299 |
Demand deposits | $39,682,000 | 2,199 |
Nontransaction accounts | $497,173,000 | 962 |
Money market deposit accounts (MMDAs) | $147,811,000 | 943 |
Other savings deposits (excluding MMDAs) | $225,802,000 | 670 |
Total time deposits | $123,560,000 | 1,311 |
Total time and savings deposits | $524,595,000 | 992 |
Noninterest-bearing deposits | $220,343,000 | 573 |
Interest-bearing deposits | $343,934,000 | 1,348 |
Retail deposits | $446,088,000 | 1,184 |
Estimated insured deposits | $310,758,000 | 1,451 |
IRAs and Keogh plan accounts | $4,879,000 | 3,429 |
Brokered deposits | $83,120,000 | 416 |
Fully insured brokered deposits | $83,120,000 | 392 |
Deposits obtained via list services, yet not brokered | $1,189,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $545,193,000 | 1,098 |
Deposits held in domestic offices | $545,193,000 | 1,098 |
Individuals, partnerships, and corporations | $509,719,000 | 1,060 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,102,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $25,372,000 | 396 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,778,000 | 2,204 |
Demand deposits | $43,869,000 | 1,986 |
Nontransaction accounts | $476,415,000 | 992 |
Money market deposit accounts (MMDAs) | $139,028,000 | 967 |
Other savings deposits (excluding MMDAs) | $217,505,000 | 675 |
Total time deposits | $119,882,000 | 1,371 |
Total time and savings deposits | $501,324,000 | 1,018 |
Noninterest-bearing deposits | $223,883,000 | 562 |
Interest-bearing deposits | $321,310,000 | 1,427 |
Retail deposits | $440,543,000 | 1,196 |
Estimated insured deposits | $297,444,000 | 1,504 |
IRAs and Keogh plan accounts | $4,949,000 | 3,438 |
Brokered deposits | $68,689,000 | 447 |
Fully insured brokered deposits | $68,689,000 | 425 |
Deposits obtained via list services, yet not brokered | $1,189,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $522,977,000 | 1,129 |
Deposits held in domestic offices | $522,977,000 | 1,129 |
Individuals, partnerships, and corporations | $486,788,000 | 1,097 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,235,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $27,955,000 | 369 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,045,000 | 2,239 |
Demand deposits | $42,880,000 | 1,977 |
Nontransaction accounts | $455,933,000 | 1,031 |
Money market deposit accounts (MMDAs) | $138,321,000 | 968 |
Other savings deposits (excluding MMDAs) | $190,575,000 | 744 |
Total time deposits | $127,037,000 | 1,296 |
Total time and savings deposits | $480,098,000 | 1,062 |
Noninterest-bearing deposits | $198,569,000 | 590 |
Interest-bearing deposits | $324,408,000 | 1,415 |
Retail deposits | $413,006,000 | 1,253 |
Estimated insured deposits | $297,067,000 | 1,501 |
IRAs and Keogh plan accounts | $5,289,000 | 3,346 |
Brokered deposits | $73,274,000 | 432 |
Fully insured brokered deposits | $73,274,000 | 406 |
Deposits obtained via list services, yet not brokered | $1,189,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $511,749,000 | 1,148 |
Deposits held in domestic offices | $511,749,000 | 1,148 |
Individuals, partnerships, and corporations | $471,988,000 | 1,129 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,123,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $25,638,000 | 397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,829,000 | 2,260 |
Demand deposits | $60,403,000 | 1,380 |
Nontransaction accounts | $444,920,000 | 1,051 |
Money market deposit accounts (MMDAs) | $148,810,000 | 938 |
Other savings deposits (excluding MMDAs) | $172,142,000 | 818 |
Total time deposits | $123,968,000 | 1,326 |
Total time and savings deposits | $451,346,000 | 1,125 |
Noninterest-bearing deposits | $180,558,000 | 639 |
Interest-bearing deposits | $331,191,000 | 1,389 |
Retail deposits | $408,980,000 | 1,283 |
Estimated insured deposits | $288,024,000 | 1,539 |
IRAs and Keogh plan accounts | $5,678,000 | 3,224 |
Brokered deposits | $70,962,000 | 435 |
Fully insured brokered deposits | $66,837,000 | 423 |
Deposits obtained via list services, yet not brokered | $1,189,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $500,692,000 | 1,157 |
Deposits held in domestic offices | $500,692,000 | 1,157 |
Individuals, partnerships, and corporations | $463,758,000 | 1,133 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,226,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $24,708,000 | 408 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,130,000 | 2,620 |
Demand deposits | $50,867,000 | 1,690 |
Nontransaction accounts | $443,562,000 | 1,035 |
Money market deposit accounts (MMDAs) | $145,371,000 | 934 |
Other savings deposits (excluding MMDAs) | $172,838,000 | 803 |
Total time deposits | $125,353,000 | 1,299 |
Total time and savings deposits | $449,825,000 | 1,109 |
Noninterest-bearing deposits | $187,799,000 | 614 |
Interest-bearing deposits | $312,893,000 | 1,445 |
Retail deposits | $391,913,000 | 1,334 |
Estimated insured deposits | $289,982,000 | 1,523 |
IRAs and Keogh plan accounts | $5,959,000 | 3,174 |
Brokered deposits | $75,135,000 | 413 |
Fully insured brokered deposits | $73,060,000 | 390 |
Deposits obtained via list services, yet not brokered | $2,028,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $491,522,000 | 1,173 |
Deposits held in domestic offices | $491,522,000 | 1,173 |
Individuals, partnerships, and corporations | $457,966,000 | 1,141 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,879,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $22,677,000 | 441 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,107,000 | 2,174 |
Demand deposits | $58,800,000 | 1,373 |
Nontransaction accounts | $424,415,000 | 1,079 |
Money market deposit accounts (MMDAs) | $127,320,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $173,633,000 | 794 |
Total time deposits | $123,462,000 | 1,350 |
Total time and savings deposits | $432,722,000 | 1,148 |
Noninterest-bearing deposits | $189,419,000 | 598 |
Interest-bearing deposits | $302,103,000 | 1,478 |
Retail deposits | $409,569,000 | 1,257 |
Estimated insured deposits | $272,588,000 | 1,615 |
IRAs and Keogh plan accounts | $6,464,000 | 3,056 |
Brokered deposits | $51,291,000 | 517 |
Fully insured brokered deposits | $51,291,000 | 484 |
Deposits obtained via list services, yet not brokered | $2,028,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $469,322,000 | 1,226 |
Deposits held in domestic offices | $469,322,000 | 1,225 |
Individuals, partnerships, and corporations | $439,714,000 | 1,181 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,931,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $22,677,000 | 450 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,938,000 | 2,543 |
Demand deposits | $50,425,000 | 1,598 |
Nontransaction accounts | $412,384,000 | 1,098 |
Money market deposit accounts (MMDAs) | $120,244,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $169,671,000 | 804 |
Total time deposits | $122,469,000 | 1,397 |
Total time and savings deposits | $418,897,000 | 1,171 |
Noninterest-bearing deposits | $190,501,000 | 588 |
Interest-bearing deposits | $278,821,000 | 1,605 |
Retail deposits | $389,941,000 | 1,320 |
Estimated insured deposits | $265,491,000 | 1,675 |
IRAs and Keogh plan accounts | $6,426,000 | 3,101 |
Brokered deposits | $48,457,000 | 524 |
Fully insured brokered deposits | $48,457,000 | 487 |
Deposits obtained via list services, yet not brokered | $2,028,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $456,057,000 | 1,261 |
Deposits held in domestic offices | $456,057,000 | 1,260 |
Individuals, partnerships, and corporations | $423,269,000 | 1,220 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,258,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $25,530,000 | 398 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,485,000 | 2,918 |
Demand deposits | $42,407,000 | 1,889 |
Nontransaction accounts | $407,572,000 | 1,118 |
Money market deposit accounts (MMDAs) | $123,005,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $155,927,000 | 858 |
Total time deposits | $128,640,000 | 1,330 |
Total time and savings deposits | $413,650,000 | 1,187 |
Noninterest-bearing deposits | $164,795,000 | 676 |
Interest-bearing deposits | $291,262,000 | 1,560 |
Retail deposits | $376,754,000 | 1,387 |
Estimated insured deposits | $268,828,000 | 1,668 |
IRAs and Keogh plan accounts | $6,351,000 | 3,159 |
Brokered deposits | $44,728,000 | 538 |
Fully insured brokered deposits | $44,728,000 | 505 |
Deposits obtained via list services, yet not brokered | $2,028,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $430,116,000 | 1,321 |
Deposits held in domestic offices | $430,116,000 | 1,320 |
Individuals, partnerships, and corporations | $403,518,000 | 1,261 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,317,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $21,281,000 | 457 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,960,000 | 2,504 |
Demand deposits | $52,448,000 | 1,527 |
Nontransaction accounts | $372,156,000 | 1,199 |
Money market deposit accounts (MMDAs) | $104,709,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $147,236,000 | 865 |
Total time deposits | $120,211,000 | 1,450 |
Total time and savings deposits | $377,668,000 | 1,278 |
Noninterest-bearing deposits | $168,375,000 | 629 |
Interest-bearing deposits | $261,741,000 | 1,706 |
Retail deposits | $365,589,000 | 1,406 |
Estimated insured deposits | $254,836,000 | 1,730 |
IRAs and Keogh plan accounts | $6,708,000 | 3,093 |
Brokered deposits | $35,339,000 | 608 |
Fully insured brokered deposits | $35,339,000 | 572 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $471,732,000 | 1,198 |
Deposits held in domestic offices | $471,732,000 | 1,196 |
Individuals, partnerships, and corporations | $441,448,000 | 1,163 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,072,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 1,117 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,960,000 | 3,070 |
Demand deposits | $37,438,000 | 2,064 |
Nontransaction accounts | $427,772,000 | 1,075 |
Money market deposit accounts (MMDAs) | $122,807,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $183,479,000 | 729 |
Total time deposits | $121,486,000 | 1,448 |
Total time and savings deposits | $434,294,000 | 1,128 |
Noninterest-bearing deposits | $180,305,000 | 590 |
Interest-bearing deposits | $291,427,000 | 1,547 |
Retail deposits | $391,917,000 | 1,291 |
Estimated insured deposits | $273,697,000 | 1,620 |
IRAs and Keogh plan accounts | $7,071,000 | 3,046 |
Brokered deposits | $53,537,000 | 441 |
Fully insured brokered deposits | $53,537,000 | 418 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $419,145,000 | 1,342 |
Deposits held in domestic offices | $419,145,000 | 1,341 |
Individuals, partnerships, and corporations | $389,282,000 | 1,298 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,651,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 1,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,245,000 | 465 |
Demand deposits | $161,124,000 | 397 |
Nontransaction accounts | $218,900,000 | 1,856 |
Money market deposit accounts (MMDAs) | $98,195,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 5,967 |
Total time deposits | $118,340,000 | 1,511 |
Total time and savings deposits | $258,021,000 | 1,816 |
Noninterest-bearing deposits | $161,124,000 | 637 |
Interest-bearing deposits | $258,021,000 | 1,748 |
Retail deposits | $346,944,000 | 1,466 |
Estimated insured deposits | $267,729,000 | 1,672 |
IRAs and Keogh plan accounts | $7,319,000 | 3,006 |
Brokered deposits | $48,447,000 | 470 |
Fully insured brokered deposits | $48,447,000 | 442 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $392,174,000 | 1,451 |
Deposits held in domestic offices | $392,174,000 | 1,451 |
Individuals, partnerships, and corporations | $364,811,000 | 1,405 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,148,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $4,215,000 | 1,088 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,877,000 | 485 |
Demand deposits | $153,745,000 | 393 |
Nontransaction accounts | $202,297,000 | 1,993 |
Money market deposit accounts (MMDAs) | $85,340,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,583 |
Total time deposits | $112,917,000 | 1,603 |
Total time and savings deposits | $238,429,000 | 1,961 |
Noninterest-bearing deposits | $153,742,000 | 652 |
Interest-bearing deposits | $238,432,000 | 1,892 |
Retail deposits | $330,304,000 | 1,559 |
Estimated insured deposits | $257,233,000 | 1,748 |
IRAs and Keogh plan accounts | $6,976,000 | 3,163 |
Brokered deposits | $39,808,000 | 530 |
Fully insured brokered deposits | $39,808,000 | 502 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $372,716,000 | 1,510 |
Deposits held in domestic offices | $372,716,000 | 1,509 |
Individuals, partnerships, and corporations | $336,245,000 | 1,512 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,241,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $18,230,000 | 491 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,050,000 | 517 |
Demand deposits | $144,523,000 | 408 |
Nontransaction accounts | $191,666,000 | 2,058 |
Money market deposit accounts (MMDAs) | $80,360,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 6,051 |
Total time deposits | $108,977,000 | 1,678 |
Total time and savings deposits | $228,193,000 | 2,009 |
Noninterest-bearing deposits | $144,523,000 | 670 |
Interest-bearing deposits | $228,193,000 | 1,932 |
Retail deposits | $322,025,000 | 1,572 |
Estimated insured deposits | $244,195,000 | 1,828 |
IRAs and Keogh plan accounts | $7,186,000 | 3,142 |
Brokered deposits | $29,969,000 | 639 |
Fully insured brokered deposits | $29,969,000 | 603 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $362,388,000 | 1,551 |
Deposits held in domestic offices | $362,388,000 | 1,550 |
Individuals, partnerships, and corporations | $338,675,000 | 1,495 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,484,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $18,229,000 | 478 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,273,000 | 522 |
Demand deposits | $146,068,000 | 394 |
Nontransaction accounts | $191,115,000 | 2,076 |
Money market deposit accounts (MMDAs) | $83,522,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,836 |
Total time deposits | $104,329,000 | 1,802 |
Total time and savings deposits | $216,320,000 | 2,119 |
Noninterest-bearing deposits | $146,068,000 | 661 |
Interest-bearing deposits | $216,320,000 | 2,042 |
Retail deposits | $309,557,000 | 1,635 |
Estimated insured deposits | $239,418,000 | 1,869 |
IRAs and Keogh plan accounts | $6,785,000 | 3,326 |
Brokered deposits | $34,460,000 | 572 |
Fully insured brokered deposits | $34,460,000 | 546 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $337,781,000 | 1,638 |
Deposits held in domestic offices | $337,781,000 | 1,637 |
Individuals, partnerships, and corporations | $323,254,000 | 1,558 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,054,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $9,473,000 | 756 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,985,000 | 560 |
Demand deposits | $132,259,000 | 424 |
Nontransaction accounts | $179,796,000 | 2,171 |
Money market deposit accounts (MMDAs) | $83,745,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 6,242 |
Total time deposits | $94,072,000 | 2,029 |
Total time and savings deposits | $205,522,000 | 2,217 |
Noninterest-bearing deposits | $132,261,000 | 699 |
Interest-bearing deposits | $205,520,000 | 2,146 |
Retail deposits | $296,693,000 | 1,690 |
Estimated insured deposits | $219,444,000 | 2,037 |
IRAs and Keogh plan accounts | $6,563,000 | 3,412 |
Brokered deposits | $26,206,000 | 663 |
Fully insured brokered deposits | $24,967,000 | 660 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $337,531,000 | 1,664 |
Deposits held in domestic offices | $337,531,000 | 1,664 |
Individuals, partnerships, and corporations | $326,972,000 | 1,559 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,896,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 1,033 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,014,000 | 595 |
Demand deposits | $134,356,000 | 413 |
Nontransaction accounts | $187,517,000 | 2,134 |
Money market deposit accounts (MMDAs) | $90,952,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,716 |
Total time deposits | $89,416,000 | 2,168 |
Total time and savings deposits | $203,175,000 | 2,269 |
Noninterest-bearing deposits | $134,356,000 | 688 |
Interest-bearing deposits | $203,175,000 | 2,204 |
Retail deposits | $291,761,000 | 1,745 |
Estimated insured deposits | $219,657,000 | 2,065 |
IRAs and Keogh plan accounts | $6,368,000 | 3,497 |
Brokered deposits | $27,999,000 | 629 |
Fully insured brokered deposits | $27,999,000 | 595 |
Deposits obtained via list services, yet not brokered | $3,218,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $329,168,000 | 1,696 |
Deposits held in domestic offices | $329,168,000 | 1,696 |
Individuals, partnerships, and corporations | $317,203,000 | 1,596 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,352,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $4,613,000 | 1,045 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,216,000 | 552 |
Demand deposits | $143,675,000 | 394 |
Nontransaction accounts | $165,952,000 | 2,334 |
Money market deposit accounts (MMDAs) | $74,028,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 6,342 |
Total time deposits | $90,069,000 | 2,177 |
Total time and savings deposits | $185,493,000 | 2,436 |
Noninterest-bearing deposits | $143,675,000 | 658 |
Interest-bearing deposits | $185,493,000 | 2,381 |
Retail deposits | $287,972,000 | 1,758 |
Estimated insured deposits | $277,487,000 | 1,715 |
IRAs and Keogh plan accounts | $6,376,000 | 3,524 |
Brokered deposits | $22,097,000 | 733 |
Fully insured brokered deposits | $22,097,000 | 684 |
Deposits obtained via list services, yet not brokered | $3,069,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $317,640,000 | 1,746 |
Deposits held in domestic offices | $317,640,000 | 1,745 |
Individuals, partnerships, and corporations | $298,564,000 | 1,683 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,464,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $4,612,000 | 1,057 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,162,000 | 502 |
Demand deposits | $144,570,000 | 355 |
Nontransaction accounts | $159,478,000 | 2,441 |
Money market deposit accounts (MMDAs) | $69,099,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,048 |
Total time deposits | $87,493,000 | 2,304 |
Total time and savings deposits | $173,070,000 | 2,593 |
Noninterest-bearing deposits | $144,570,000 | 615 |
Interest-bearing deposits | $173,070,000 | 2,548 |
Retail deposits | $286,680,000 | 1,749 |
Estimated insured deposits | $280,387,000 | 1,702 |
IRAs and Keogh plan accounts | $5,765,000 | 3,807 |
Brokered deposits | $19,279,000 | 825 |
Fully insured brokered deposits | $19,279,000 | 763 |
Deposits obtained via list services, yet not brokered | $3,069,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $283,421,000 | 1,936 |
Deposits held in domestic offices | $283,421,000 | 1,935 |
Individuals, partnerships, and corporations | $273,794,000 | 1,811 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,015,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $4,612,000 | 1,048 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,161,000 | 631 |
Demand deposits | $118,197,000 | 426 |
Nontransaction accounts | $151,260,000 | 2,541 |
Money market deposit accounts (MMDAs) | $63,263,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,471 |
Total time deposits | $86,255,000 | 2,377 |
Total time and savings deposits | $165,224,000 | 2,712 |
Noninterest-bearing deposits | $118,197,000 | 719 |
Interest-bearing deposits | $165,224,000 | 2,677 |
Retail deposits | $252,909,000 | 1,969 |
Estimated insured deposits | $249,277,000 | 1,904 |
IRAs and Keogh plan accounts | $5,727,000 | 3,835 |
Brokered deposits | $18,619,000 | 866 |
Fully insured brokered deposits | $18,619,000 | 802 |
Deposits obtained via list services, yet not brokered | $3,069,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $297,482,000 | 1,872 |
Deposits held in domestic offices | $297,482,000 | 1,872 |
Individuals, partnerships, and corporations | $277,583,000 | 1,804 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,479,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $4,420,000 | 1,072 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,250,000 | 635 |
Demand deposits | $117,733,000 | 420 |
Nontransaction accounts | $167,232,000 | 2,398 |
Money market deposit accounts (MMDAs) | $70,595,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,115 |
Total time deposits | $93,816,000 | 2,250 |
Total time and savings deposits | $179,749,000 | 2,556 |
Noninterest-bearing deposits | $117,733,000 | 708 |
Interest-bearing deposits | $179,749,000 | 2,504 |
Retail deposits | $263,448,000 | 1,901 |
Estimated insured deposits | $246,972,000 | 1,935 |
IRAs and Keogh plan accounts | $5,893,000 | 3,796 |
Brokered deposits | $21,973,000 | 800 |
Fully insured brokered deposits | $21,973,000 | 742 |
Deposits obtained via list services, yet not brokered | $3,069,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $291,238,000 | 1,872 |
Deposits held in domestic offices | $291,238,000 | 1,871 |
Individuals, partnerships, and corporations | $272,446,000 | 1,814 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,471,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,142 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,606,000 | 590 |
Demand deposits | $121,028,000 | 401 |
Nontransaction accounts | $155,632,000 | 2,511 |
Money market deposit accounts (MMDAs) | $55,073,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 6,509 |
Total time deposits | $98,889,000 | 2,175 |
Total time and savings deposits | $170,210,000 | 2,620 |
Noninterest-bearing deposits | $121,048,000 | 657 |
Interest-bearing deposits | $170,190,000 | 2,606 |
Retail deposits | $253,496,000 | 1,936 |
Estimated insured deposits | $261,438,000 | 1,810 |
IRAs and Keogh plan accounts | $5,944,000 | 3,785 |
Brokered deposits | $20,057,000 | 870 |
Fully insured brokered deposits | $20,057,000 | 810 |
Deposits obtained via list services, yet not brokered | $2,425,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $282,499,000 | 1,922 |
Deposits held in domestic offices | $282,499,000 | 1,921 |
Individuals, partnerships, and corporations | $262,134,000 | 1,870 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,449,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $3,916,000 | 1,106 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,383,000 | 709 |
Demand deposits | $98,347,000 | 475 |
Nontransaction accounts | $171,116,000 | 2,355 |
Money market deposit accounts (MMDAs) | $68,487,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,484 |
Total time deposits | $100,809,000 | 2,193 |
Total time and savings deposits | $184,152,000 | 2,460 |
Noninterest-bearing deposits | $98,347,000 | 791 |
Interest-bearing deposits | $184,152,000 | 2,422 |
Retail deposits | $239,469,000 | 2,051 |
Estimated insured deposits | $238,901,000 | 1,961 |
IRAs and Keogh plan accounts | $5,531,000 | 3,990 |
Brokered deposits | $25,211,000 | 785 |
Fully insured brokered deposits | $25,211,000 | 733 |
Deposits obtained via list services, yet not brokered | $2,425,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $263,528,000 | 2,048 |
Deposits held in domestic offices | $263,528,000 | 2,048 |
Individuals, partnerships, and corporations | $243,712,000 | 2,000 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,006,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $8,810,000 | 770 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,965,000 | 738 |
Demand deposits | $89,039,000 | 518 |
Nontransaction accounts | $157,563,000 | 2,534 |
Money market deposit accounts (MMDAs) | $53,240,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,549 |
Total time deposits | $102,575,000 | 2,223 |
Total time and savings deposits | $174,489,000 | 2,604 |
Noninterest-bearing deposits | $89,039,000 | 835 |
Interest-bearing deposits | $174,489,000 | 2,571 |
Retail deposits | $218,302,000 | 2,223 |
Estimated insured deposits | $231,009,000 | 2,013 |
IRAs and Keogh plan accounts | $5,505,000 | 4,038 |
Brokered deposits | $28,101,000 | 764 |
Fully insured brokered deposits | $28,101,000 | 722 |
Deposits obtained via list services, yet not brokered | $3,118,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,254,000 | 2,284 |
Deposits held in domestic offices | $237,254,000 | 2,283 |
Individuals, partnerships, and corporations | $219,900,000 | 2,228 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,738,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $7,616,000 | 843 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,567,000 | 938 |
Demand deposits | $77,250,000 | 575 |
Nontransaction accounts | $147,687,000 | 2,717 |
Money market deposit accounts (MMDAs) | $59,516,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,582 |
Total time deposits | $86,412,000 | 2,676 |
Total time and savings deposits | $160,004,000 | 2,837 |
Noninterest-bearing deposits | $77,250,000 | 936 |
Interest-bearing deposits | $160,004,000 | 2,836 |
Retail deposits | $201,671,000 | 2,421 |
Estimated insured deposits | $206,689,000 | 2,291 |
IRAs and Keogh plan accounts | $4,002,000 | 4,767 |
Brokered deposits | $26,755,000 | 829 |
Fully insured brokered deposits | $26,755,000 | 780 |
Deposits obtained via list services, yet not brokered | $3,118,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $230,620,000 | 2,320 |
Deposits held in domestic offices | $230,620,000 | 2,319 |
Individuals, partnerships, and corporations | $216,870,000 | 2,243 |
U.S. Government | $38,000 | 781 |
States and political subdivisions in the U.S. | $9,384,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,062 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,522,000 | 705 |
Demand deposits | $89,971,000 | 461 |
Nontransaction accounts | $126,098,000 | 3,070 |
Money market deposit accounts (MMDAs) | $47,108,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $967,000 | 6,917 |
Total time deposits | $78,023,000 | 2,998 |
Total time and savings deposits | $140,649,000 | 3,161 |
Noninterest-bearing deposits | $89,971,000 | 758 |
Interest-bearing deposits | $140,649,000 | 3,150 |
Retail deposits | $199,487,000 | 2,413 |
Estimated insured deposits | $209,487,000 | 2,226 |
IRAs and Keogh plan accounts | $3,469,000 | 5,082 |
Brokered deposits | $25,186,000 | 911 |
Fully insured brokered deposits | $24,293,000 | 858 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $251,716,000 | 2,174 |
Deposits held in domestic offices | $251,716,000 | 2,171 |
Individuals, partnerships, and corporations | $234,752,000 | 2,107 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,766,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $5,198,000 | 1,020 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,805,000 | 637 |
Demand deposits | $90,770,000 | 437 |
Nontransaction accounts | $144,911,000 | 2,823 |
Money market deposit accounts (MMDAs) | $62,949,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 6,758 |
Total time deposits | $80,532,000 | 2,979 |
Total time and savings deposits | $160,946,000 | 2,863 |
Noninterest-bearing deposits | $90,770,000 | 729 |
Interest-bearing deposits | $160,946,000 | 2,851 |
Retail deposits | $211,901,000 | 2,278 |
Estimated insured deposits | $174,894,000 | 2,601 |
IRAs and Keogh plan accounts | $3,386,000 | 5,213 |
Brokered deposits | $30,969,000 | 819 |
Fully insured brokered deposits | $30,969,000 | 764 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $228,518,000 | 2,373 |
Deposits held in domestic offices | $228,518,000 | 2,371 |
Individuals, partnerships, and corporations | $215,860,000 | 2,297 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,524,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $6,134,000 | 949 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,646,000 | 946 |
Demand deposits | $68,312,000 | 583 |
Nontransaction accounts | $145,872,000 | 2,844 |
Money market deposit accounts (MMDAs) | $57,978,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $875,000 | 7,080 |
Total time deposits | $87,019,000 | 2,862 |
Total time and savings deposits | $160,206,000 | 2,914 |
Noninterest-bearing deposits | $68,312,000 | 977 |
Interest-bearing deposits | $160,206,000 | 2,898 |
Retail deposits | $180,557,000 | 2,645 |
Estimated insured deposits | $173,143,000 | 2,644 |
IRAs and Keogh plan accounts | $3,422,000 | 5,206 |
Brokered deposits | $35,853,000 | 783 |
Fully insured brokered deposits | $35,853,000 | 730 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $227,838,000 | 2,404 |
Deposits held in domestic offices | $227,838,000 | 2,402 |
Individuals, partnerships, and corporations | $216,300,000 | 2,310 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,566,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $5,972,000 | 944 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,031,000 | 870 |
Demand deposits | $71,534,000 | 554 |
Nontransaction accounts | $142,807,000 | 2,930 |
Money market deposit accounts (MMDAs) | $54,707,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 6,945 |
Total time deposits | $86,780,000 | 2,947 |
Total time and savings deposits | $156,304,000 | 3,024 |
Noninterest-bearing deposits | $71,534,000 | 935 |
Interest-bearing deposits | $156,304,000 | 3,004 |
Retail deposits | $182,899,000 | 2,650 |
Estimated insured deposits | $172,475,000 | 2,707 |
IRAs and Keogh plan accounts | $3,488,000 | 5,154 |
Brokered deposits | $32,246,000 | 955 |
Fully insured brokered deposits | $32,246,000 | 886 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $208,380,000 | 2,640 |
Deposits held in domestic offices | $208,380,000 | 2,638 |
Individuals, partnerships, and corporations | $193,097,000 | 2,578 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $7,841,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $7,419,000 | 858 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,557,000 | 911 |
Demand deposits | $71,842,000 | 555 |
Nontransaction accounts | $124,823,000 | 3,194 |
Money market deposit accounts (MMDAs) | $40,354,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,216 |
Total time deposits | $83,666,000 | 3,070 |
Total time and savings deposits | $136,538,000 | 3,321 |
Noninterest-bearing deposits | $71,842,000 | 926 |
Interest-bearing deposits | $136,538,000 | 3,315 |
Retail deposits | $165,586,000 | 2,597 |
Estimated insured deposits | $161,386,000 | 2,873 |
IRAs and Keogh plan accounts | $3,576,000 | 5,118 |
Brokered deposits | $26,243,000 | 1,136 |
Fully insured brokered deposits | $20,639,000 | 1,017 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $223,074,000 | 2,434 |
Deposits held in domestic offices | $223,074,000 | 2,432 |
Individuals, partnerships, and corporations | $206,560,000 | 2,402 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,562,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 881 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,859,000 | 889 |
Demand deposits | $69,229,000 | 552 |
Nontransaction accounts | $144,215,000 | 2,900 |
Money market deposit accounts (MMDAs) | $48,579,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 7,042 |
Total time deposits | $94,415,000 | 2,800 |
Total time and savings deposits | $153,845,000 | 3,035 |
Noninterest-bearing deposits | $69,229,000 | 923 |
Interest-bearing deposits | $153,845,000 | 2,997 |
Retail deposits | $175,028,000 | 2,440 |
Estimated insured deposits | $170,770,000 | 2,709 |
IRAs and Keogh plan accounts | $3,592,000 | 5,130 |
Brokered deposits | $34,117,000 | 1,037 |
Fully insured brokered deposits | $23,436,000 | 1,055 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $219,254,000 | 2,470 |
Deposits held in domestic offices | $219,254,000 | 2,467 |
Individuals, partnerships, and corporations | $202,630,000 | 2,438 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,307,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $7,317,000 | 875 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,101,000 | 1,086 |
Demand deposits | $61,809,000 | 647 |
Nontransaction accounts | $148,153,000 | 2,859 |
Money market deposit accounts (MMDAs) | $50,327,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,239 |
Total time deposits | $96,892,000 | 2,777 |
Total time and savings deposits | $157,445,000 | 2,966 |
Noninterest-bearing deposits | $61,809,000 | 1,058 |
Interest-bearing deposits | $157,445,000 | 2,950 |
Retail deposits | $171,338,000 | 2,487 |
Estimated insured deposits | $129,050,000 | 3,059 |
IRAs and Keogh plan accounts | $3,674,000 | 5,057 |
Brokered deposits | $36,715,000 | 1,047 |
Fully insured brokered deposits | $25,432,000 | 1,095 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $216,454,000 | 2,503 |
Deposits held in domestic offices | $216,454,000 | 2,501 |
Individuals, partnerships, and corporations | $200,959,000 | 2,440 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,367,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $7,128,000 | 882 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,257,000 | 1,146 |
Demand deposits | $57,569,000 | 687 |
Nontransaction accounts | $149,197,000 | 2,836 |
Money market deposit accounts (MMDAs) | $54,975,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,066 |
Total time deposits | $92,926,000 | 2,905 |
Total time and savings deposits | $158,885,000 | 2,941 |
Noninterest-bearing deposits | $57,569,000 | 1,136 |
Interest-bearing deposits | $158,885,000 | 2,917 |
Retail deposits | $172,990,000 | 2,466 |
Estimated insured deposits | $127,553,000 | 3,091 |
IRAs and Keogh plan accounts | $3,559,000 | 5,040 |
Brokered deposits | $31,987,000 | 1,205 |
Fully insured brokered deposits | $26,154,000 | 1,155 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $204,467,000 | 2,596 |
Deposits held in domestic offices | $204,467,000 | 2,594 |
Individuals, partnerships, and corporations | $199,502,000 | 2,412 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $3,539,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,635 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,226,000 | 754 |
Demand deposits | $75,899,000 | 504 |
Nontransaction accounts | $119,241,000 | 3,278 |
Money market deposit accounts (MMDAs) | $55,933,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,343 |
Total time deposits | $62,517,000 | 3,887 |
Total time and savings deposits | $128,568,000 | 3,400 |
Noninterest-bearing deposits | $75,899,000 | 828 |
Interest-bearing deposits | $128,568,000 | 3,399 |
Retail deposits | $161,490,000 | 2,587 |
Estimated insured deposits | $89,384,000 | 4,063 |
IRAs and Keogh plan accounts | $2,523,000 | 5,735 |
Brokered deposits | $15,607,000 | 1,773 |
Fully insured brokered deposits | $15,607,000 | 1,637 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $204,140,000 | 2,560 |
Deposits held in domestic offices | $204,140,000 | 2,557 |
Individuals, partnerships, and corporations | $198,551,000 | 2,417 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,104,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,519 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,690,000 | 870 |
Demand deposits | $64,493,000 | 576 |
Nontransaction accounts | $129,450,000 | 3,075 |
Money market deposit accounts (MMDAs) | $63,146,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 7,158 |
Total time deposits | $65,081,000 | 3,734 |
Total time and savings deposits | $139,647,000 | 3,183 |
Noninterest-bearing deposits | $64,493,000 | 963 |
Interest-bearing deposits | $139,647,000 | 3,151 |
Retail deposits | $157,417,000 | 2,642 |
Estimated insured deposits | $93,278,000 | 3,911 |
IRAs and Keogh plan accounts | $2,248,000 | 5,913 |
Brokered deposits | $13,197,000 | 1,749 |
Fully insured brokered deposits | $13,197,000 | 1,637 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $199,534,000 | 2,603 |
Deposits held in domestic offices | $199,534,000 | 2,600 |
Individuals, partnerships, and corporations | $193,905,000 | 2,466 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,844,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,409 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,480,000 | 883 |
Demand deposits | $65,088,000 | 585 |
Nontransaction accounts | $124,054,000 | 3,153 |
Money market deposit accounts (MMDAs) | $57,629,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,090 |
Total time deposits | $65,031,000 | 3,699 |
Total time and savings deposits | $134,446,000 | 3,257 |
Noninterest-bearing deposits | $65,088,000 | 983 |
Interest-bearing deposits | $134,446,000 | 3,231 |
Retail deposits | $151,777,000 | 2,728 |
Estimated insured deposits | $87,170,000 | 4,089 |
IRAs and Keogh plan accounts | $2,015,000 | 6,120 |
Brokered deposits | $17,301,000 | 1,317 |
Fully insured brokered deposits | $17,301,000 | 1,205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $189,147,000 | 2,754 |
Deposits held in domestic offices | $189,147,000 | 2,751 |
Individuals, partnerships, and corporations | $184,590,000 | 2,592 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,772,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,343 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,813,000 | 1,003 |
Demand deposits | $58,266,000 | 661 |
Nontransaction accounts | $120,334,000 | 3,248 |
Money market deposit accounts (MMDAs) | $59,555,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 7,352 |
Total time deposits | $59,769,000 | 3,953 |
Total time and savings deposits | $130,881,000 | 3,332 |
Noninterest-bearing deposits | $58,266,000 | 1,076 |
Interest-bearing deposits | $130,881,000 | 3,320 |
Retail deposits | $145,344,000 | 2,824 |
Estimated insured deposits | $88,394,000 | 4,047 |
IRAs and Keogh plan accounts | $2,060,000 | 6,076 |
Brokered deposits | $11,632,000 | 1,523 |
Fully insured brokered deposits | $11,632,000 | 1,403 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $187,252,000 | 2,730 |
Deposits held in domestic offices | $187,252,000 | 2,728 |
Individuals, partnerships, and corporations | $182,547,000 | 2,581 |
U.S. Government | $1,263,000 | 158 |
States and political subdivisions in the U.S. | $3,442,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,101,000 | 943 |
Demand deposits | $61,272,000 | 648 |
Nontransaction accounts | $114,151,000 | 3,322 |
Money market deposit accounts (MMDAs) | $58,619,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,675 |
Total time deposits | $54,995,000 | 4,154 |
Total time and savings deposits | $125,980,000 | 3,397 |
Noninterest-bearing deposits | $61,272,000 | 1,048 |
Interest-bearing deposits | $125,980,000 | 3,386 |
Retail deposits | $148,277,000 | 2,733 |
Estimated insured deposits | $83,699,000 | 4,120 |
IRAs and Keogh plan accounts | $2,166,000 | 5,982 |
Brokered deposits | $12,870,000 | 1,412 |
Fully insured brokered deposits | $12,870,000 | 1,301 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $186,783,000 | 2,714 |
Deposits held in domestic offices | $186,783,000 | 2,711 |
Individuals, partnerships, and corporations | $181,847,000 | 2,581 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,954,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,242,000 | 1,046 |
Demand deposits | $55,192,000 | 704 |
Nontransaction accounts | $120,541,000 | 3,171 |
Money market deposit accounts (MMDAs) | $59,564,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $686,000 | 7,631 |
Total time deposits | $60,291,000 | 3,878 |
Total time and savings deposits | $131,591,000 | 3,251 |
Noninterest-bearing deposits | $55,192,000 | 1,135 |
Interest-bearing deposits | $131,591,000 | 3,236 |
Retail deposits | $142,010,000 | 2,808 |
Estimated insured deposits | $81,391,000 | 4,195 |
IRAs and Keogh plan accounts | $2,172,000 | 5,994 |
Brokered deposits | $17,057,000 | 1,214 |
Fully insured brokered deposits | $17,057,000 | 1,107 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $165,452,000 | 3,057 |
Deposits held in domestic offices | $165,452,000 | 3,055 |
Individuals, partnerships, and corporations | $160,296,000 | 2,903 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,972,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,064 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,607,000 | 1,226 |
Demand deposits | $49,692,000 | 880 |
Nontransaction accounts | $101,845,000 | 3,596 |
Money market deposit accounts (MMDAs) | $43,627,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $511,000 | 7,839 |
Total time deposits | $57,707,000 | 3,982 |
Total time and savings deposits | $115,760,000 | 3,579 |
Noninterest-bearing deposits | $49,692,000 | 1,339 |
Interest-bearing deposits | $115,760,000 | 3,574 |
Retail deposits | $122,294,000 | 3,207 |
Estimated insured deposits | $70,394,000 | 4,630 |
IRAs and Keogh plan accounts | $2,021,000 | 6,178 |
Brokered deposits | $17,225,000 | 1,218 |
Fully insured brokered deposits | $17,225,000 | 1,100 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $160,355,000 | 3,144 |
Deposits held in domestic offices | $160,355,000 | 3,142 |
Individuals, partnerships, and corporations | $155,473,000 | 2,988 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,901,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,116 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,599,000 | 1,323 |
Demand deposits | $53,396,000 | 820 |
Nontransaction accounts | $97,756,000 | 3,691 |
Money market deposit accounts (MMDAs) | $46,382,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,905 |
Total time deposits | $50,862,000 | 4,288 |
Total time and savings deposits | $106,959,000 | 3,818 |
Noninterest-bearing deposits | $53,396,000 | 1,251 |
Interest-bearing deposits | $106,959,000 | 3,822 |
Retail deposits | $123,091,000 | 3,213 |
Estimated insured deposits | $73,980,000 | 4,503 |
IRAs and Keogh plan accounts | $1,964,000 | 6,208 |
Brokered deposits | $18,863,000 | 1,141 |
Fully insured brokered deposits | $18,863,000 | 1,030 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $155,313,000 | 3,193 |
Deposits held in domestic offices | $155,313,000 | 3,190 |
Individuals, partnerships, and corporations | $150,431,000 | 3,048 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $2,880,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,136 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,427,000 | 1,272 |
Demand deposits | $55,838,000 | 814 |
Nontransaction accounts | $89,886,000 | 3,846 |
Money market deposit accounts (MMDAs) | $47,100,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $328,000 | 8,033 |
Total time deposits | $42,458,000 | 4,756 |
Total time and savings deposits | $99,475,000 | 3,939 |
Noninterest-bearing deposits | $55,838,000 | 1,218 |
Interest-bearing deposits | $99,475,000 | 3,959 |
Retail deposits | $126,315,000 | 3,044 |
Estimated insured deposits | $71,147,000 | 4,570 |
IRAs and Keogh plan accounts | $1,720,000 | 6,426 |
Brokered deposits | $15,684,000 | 1,259 |
Fully insured brokered deposits | $15,684,000 | 1,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $144,274,000 | 3,357 |
Deposits held in domestic offices | $144,274,000 | 3,354 |
Individuals, partnerships, and corporations | $140,061,000 | 3,193 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,133,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,108 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,818,000 | 1,583 |
Demand deposits | $47,957,000 | 995 |
Nontransaction accounts | $87,456,000 | 3,885 |
Money market deposit accounts (MMDAs) | $46,660,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $496,000 | 8,034 |
Total time deposits | $40,300,000 | 4,872 |
Total time and savings deposits | $96,317,000 | 3,989 |
Noninterest-bearing deposits | $47,957,000 | 1,421 |
Interest-bearing deposits | $96,317,000 | 3,994 |
Retail deposits | $117,939,000 | 3,183 |
Estimated insured deposits | $67,142,000 | 4,695 |
IRAs and Keogh plan accounts | $1,461,000 | 6,718 |
Brokered deposits | $16,595,000 | 1,222 |
Fully insured brokered deposits | $16,595,000 | 1,084 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $143,785,000 | 3,321 |
Deposits held in domestic offices | $143,785,000 | 3,318 |
Individuals, partnerships, and corporations | $139,426,000 | 3,179 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,982,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,083 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,883,000 | 1,856 |
Demand deposits | $46,574,000 | 1,126 |
Nontransaction accounts | $89,902,000 | 3,750 |
Money market deposit accounts (MMDAs) | $46,606,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $358,000 | 8,165 |
Total time deposits | $42,938,000 | 4,595 |
Total time and savings deposits | $97,211,000 | 3,936 |
Noninterest-bearing deposits | $46,574,000 | 1,502 |
Interest-bearing deposits | $97,211,000 | 3,952 |
Retail deposits | $115,577,000 | 3,240 |
Estimated insured deposits | $63,928,000 | 4,876 |
IRAs and Keogh plan accounts | $1,446,000 | 6,754 |
Brokered deposits | $17,451,000 | 1,134 |
Fully insured brokered deposits | $17,451,000 | 1,006 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $138,923,000 | 3,419 |
Deposits held in domestic offices | $138,923,000 | 3,416 |
Individuals, partnerships, and corporations | $134,260,000 | 3,269 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $2,276,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,067 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,567,000 | 2,017 |
Demand deposits | $45,491,000 | 1,196 |
Nontransaction accounts | $86,356,000 | 3,827 |
Money market deposit accounts (MMDAs) | $42,015,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $686,000 | 8,027 |
Total time deposits | $43,655,000 | 4,478 |
Total time and savings deposits | $93,432,000 | 4,019 |
Noninterest-bearing deposits | $45,491,000 | 1,558 |
Interest-bearing deposits | $93,432,000 | 4,037 |
Retail deposits | $110,027,000 | 3,371 |
Estimated insured deposits | $63,260,000 | 4,889 |
IRAs and Keogh plan accounts | $1,272,000 | 6,903 |
Brokered deposits | $16,503,000 | 1,080 |
Fully insured brokered deposits | $16,503,000 | 957 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $133,098,000 | 3,498 |
Deposits held in domestic offices | $133,098,000 | 3,494 |
Individuals, partnerships, and corporations | $128,886,000 | 3,344 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $2,013,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,018,000 | 1,855 |
Demand deposits | $48,382,000 | 1,132 |
Nontransaction accounts | $76,080,000 | 4,116 |
Money market deposit accounts (MMDAs) | $37,940,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $444,000 | 8,227 |
Total time deposits | $37,696,000 | 4,844 |
Total time and savings deposits | $84,716,000 | 4,268 |
Noninterest-bearing deposits | $48,382,000 | 1,480 |
Interest-bearing deposits | $84,716,000 | 4,285 |
Retail deposits | $109,821,000 | 3,373 |
Estimated insured deposits | $63,304,000 | 4,864 |
IRAs and Keogh plan accounts | $1,141,000 | 7,077 |
Brokered deposits | $12,404,000 | 1,186 |
Fully insured brokered deposits | $12,404,000 | 1,034 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $129,618,000 | 3,505 |
Deposits held in domestic offices | $129,618,000 | 3,501 |
Individuals, partnerships, and corporations | $125,164,000 | 3,352 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $1,864,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,088 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,352,000 | 2,057 |
Demand deposits | $45,193,000 | 1,237 |
Nontransaction accounts | $77,266,000 | 4,025 |
Money market deposit accounts (MMDAs) | $39,580,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,213 |
Total time deposits | $37,135,000 | 4,833 |
Total time and savings deposits | $84,425,000 | 4,219 |
Noninterest-bearing deposits | $45,193,000 | 1,570 |
Interest-bearing deposits | $84,425,000 | 4,242 |
Retail deposits | $107,631,000 | 3,376 |
Estimated insured deposits | $62,439,000 | 4,895 |
IRAs and Keogh plan accounts | $1,131,000 | 7,124 |
Brokered deposits | $9,525,000 | 1,273 |
Fully insured brokered deposits | $9,525,000 | 1,123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $121,769,000 | 3,622 |
Deposits held in domestic offices | $121,769,000 | 3,619 |
Individuals, partnerships, and corporations | $115,769,000 | 3,490 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $1,776,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $4,217,000 | 920 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,251,000 | 2,061 |
Demand deposits | $46,311,000 | 1,201 |
Nontransaction accounts | $68,518,000 | 4,336 |
Money market deposit accounts (MMDAs) | $36,177,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $356,000 | 8,330 |
Total time deposits | $31,985,000 | 5,194 |
Total time and savings deposits | $75,458,000 | 4,523 |
Noninterest-bearing deposits | $46,311,000 | 1,480 |
Interest-bearing deposits | $75,458,000 | 4,537 |
Retail deposits | $103,811,000 | 3,454 |
Estimated insured deposits | $62,692,000 | 4,845 |
IRAs and Keogh plan accounts | $977,000 | 7,331 |
Brokered deposits | $7,314,000 | 1,341 |
Fully insured brokered deposits | $7,314,000 | 1,171 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $111,272,000 | 3,917 |
Deposits held in domestic offices | $111,272,000 | 3,914 |
Individuals, partnerships, and corporations | $104,483,000 | 3,798 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,572,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $5,209,000 | 837 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,241,000 | 2,431 |
Demand deposits | $38,418,000 | 1,472 |
Nontransaction accounts | $65,031,000 | 4,490 |
Money market deposit accounts (MMDAs) | $28,831,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $422,000 | 8,392 |
Total time deposits | $35,778,000 | 4,825 |
Total time and savings deposits | $72,854,000 | 4,663 |
Noninterest-bearing deposits | $38,418,000 | 1,738 |
Interest-bearing deposits | $72,854,000 | 4,685 |
Retail deposits | $90,430,000 | 3,900 |
Estimated insured deposits | $56,697,000 | 5,247 |
IRAs and Keogh plan accounts | $922,000 | 7,472 |
Brokered deposits | $10,087,000 | 1,082 |
Fully insured brokered deposits | $10,087,000 | 948 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $100,352,000 | 4,216 |
Deposits held in domestic offices | $100,352,000 | 4,212 |
Individuals, partnerships, and corporations | $93,825,000 | 4,095 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $1,658,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $4,857,000 | 855 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,753,000 | 2,898 |
Demand deposits | $33,941,000 | 1,712 |
Nontransaction accounts | $60,599,000 | 4,673 |
Money market deposit accounts (MMDAs) | $27,676,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $303,000 | 8,485 |
Total time deposits | $32,620,000 | 5,075 |
Total time and savings deposits | $66,411,000 | 4,941 |
Noninterest-bearing deposits | $33,941,000 | 1,962 |
Interest-bearing deposits | $66,411,000 | 4,975 |
Retail deposits | $80,628,000 | 4,256 |
Estimated insured deposits | $47,747,000 | 5,805 |
IRAs and Keogh plan accounts | $870,000 | 7,559 |
Brokered deposits | $9,419,000 | 1,078 |
Fully insured brokered deposits | $9,419,000 | 944 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $91,106,000 | 4,467 |
Deposits held in domestic offices | $91,106,000 | 4,464 |
Individuals, partnerships, and corporations | $83,379,000 | 4,444 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,275,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $5,452,000 | 800 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,637,000 | 3,117 |
Demand deposits | $31,073,000 | 1,866 |
Nontransaction accounts | $55,469,000 | 4,959 |
Money market deposit accounts (MMDAs) | $27,286,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $503,000 | 8,432 |
Total time deposits | $27,680,000 | 5,570 |
Total time and savings deposits | $60,033,000 | 5,237 |
Noninterest-bearing deposits | $31,073,000 | 2,113 |
Interest-bearing deposits | $60,033,000 | 5,276 |
Retail deposits | $74,578,000 | 4,477 |
Estimated insured deposits | $43,764,000 | 6,091 |
IRAs and Keogh plan accounts | $618,000 | 7,888 |
Brokered deposits | $10,578,000 | 957 |
Fully insured brokered deposits | $10,578,000 | 837 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $85,818,000 | 4,669 |
Deposits held in domestic offices | $85,818,000 | 4,666 |
Individuals, partnerships, and corporations | $82,057,000 | 4,492 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,681,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,347,000 | 3,350 |
Demand deposits | $29,320,000 | 1,981 |
Nontransaction accounts | $52,471,000 | 5,146 |
Money market deposit accounts (MMDAs) | $26,175,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $379,000 | 8,553 |
Total time deposits | $25,917,000 | 5,800 |
Total time and savings deposits | $56,498,000 | 5,456 |
Noninterest-bearing deposits | $29,320,000 | 2,203 |
Interest-bearing deposits | $56,498,000 | 5,502 |
Retail deposits | $67,598,000 | 4,818 |
Estimated insured deposits | $38,986,000 | 6,500 |
IRAs and Keogh plan accounts | $537,000 | 8,076 |
Brokered deposits | $7,648,000 | 1,048 |
Fully insured brokered deposits | $7,648,000 | 914 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $85,703,000 | 4,682 |
Deposits held in domestic offices | $85,703,000 | 4,678 |
Individuals, partnerships, and corporations | $80,857,000 | 4,517 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,768,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,010 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,773,000 | 3,194 |
Demand deposits | $30,663,000 | 1,844 |
Nontransaction accounts | $50,930,000 | 5,263 |
Money market deposit accounts (MMDAs) | $23,386,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $432,000 | 8,571 |
Total time deposits | $27,112,000 | 5,703 |
Total time and savings deposits | $55,040,000 | 5,558 |
Noninterest-bearing deposits | $30,746,000 | 2,043 |
Interest-bearing deposits | $54,957,000 | 5,607 |
Retail deposits | $66,603,000 | 4,881 |
Estimated insured deposits | $38,946,000 | 6,533 |
IRAs and Keogh plan accounts | $529,000 | 8,115 |
Brokered deposits | $9,672,000 | 900 |
Fully insured brokered deposits | $9,672,000 | 794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $72,978,000 | 5,229 |
Deposits held in domestic offices | $72,978,000 | 5,225 |
Individuals, partnerships, and corporations | $68,019,000 | 5,073 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,686,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $3,273,000 | 952 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,264,000 | 3,120 |
Demand deposits | $27,850,000 | 1,890 |
Nontransaction accounts | $40,714,000 | 5,253 |
Money market deposit accounts (MMDAs) | $15,348,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $258,000 | 7,869 |
Total time deposits | $25,108,000 | 5,260 |
Total time and savings deposits | $45,128,000 | 6,224 |
Noninterest-bearing deposits | $27,915,000 | 2,221 |
Interest-bearing deposits | $45,063,000 | 6,258 |
Retail deposits | $55,824,000 | 5,457 |
Estimated insured deposits | $35,953,000 | 6,781 |
IRAs and Keogh plan accounts | $448,000 | 8,251 |
Brokered deposits | $9,667,000 | 822 |
Fully insured brokered deposits | $9,667,000 | 723 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $64,899,000 | 5,601 |
Deposits held in domestic offices | $64,899,000 | 5,599 |
Individuals, partnerships, and corporations | $60,807,000 | 5,430 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $816,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $3,273,000 | 968 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,449,000 | 3,717 |
Demand deposits | $21,094,000 | 2,452 |
Nontransaction accounts | $39,450,000 | 5,380 |
Money market deposit accounts (MMDAs) | $16,841,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $387,000 | 7,861 |
Total time deposits | $22,222,000 | 5,670 |
Total time and savings deposits | $43,805,000 | 6,314 |
Noninterest-bearing deposits | $21,139,000 | 2,779 |
Interest-bearing deposits | $43,760,000 | 6,344 |
Retail deposits | $50,355,000 | 5,798 |
Estimated insured deposits | $32,428,000 | 7,107 |
IRAs and Keogh plan accounts | $530,000 | 8,230 |
Brokered deposits | $6,572,000 | 937 |
Fully insured brokered deposits | $6,572,000 | 808 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $63,048,000 | 5,696 |
Deposits held in domestic offices | $63,048,000 | 5,694 |
Individuals, partnerships, and corporations | $57,485,000 | 5,605 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,792,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $3,765,000 | 892 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,673,000 | 3,704 |
Demand deposits | $20,202,000 | 2,537 |
Nontransaction accounts | $37,375,000 | 5,548 |
Money market deposit accounts (MMDAs) | $16,354,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $221,000 | 7,952 |
Total time deposits | $20,800,000 | 5,924 |
Total time and savings deposits | $42,846,000 | 6,398 |
Noninterest-bearing deposits | $20,202,000 | 2,870 |
Interest-bearing deposits | $42,846,000 | 6,426 |
Retail deposits | $49,337,000 | 5,889 |
Estimated insured deposits | $34,805,000 | 6,926 |
IRAs and Keogh plan accounts | $546,000 | 8,267 |
Brokered deposits | $5,781,000 | 979 |
Fully insured brokered deposits | $5,781,000 | 844 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $57,726,000 | 5,950 |
Deposits held in domestic offices | $57,726,000 | 5,949 |
Individuals, partnerships, and corporations | $51,322,000 | 5,950 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $1,632,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $4,759,000 | 766 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,291,000 | 3,675 |
Demand deposits | $20,376,000 | 2,401 |
Nontransaction accounts | $32,435,000 | 5,928 |
Money market deposit accounts (MMDAs) | $14,568,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $446,000 | 7,871 |
Total time deposits | $17,421,000 | 6,402 |
Total time and savings deposits | $37,350,000 | 6,812 |
Noninterest-bearing deposits | $20,376,000 | 2,708 |
Interest-bearing deposits | $37,350,000 | 6,839 |
Retail deposits | $47,038,000 | 6,004 |
Estimated insured deposits | $28,240,000 | 7,520 |
IRAs and Keogh plan accounts | $667,000 | 8,142 |
Brokered deposits | $5,007,000 | 1,009 |
Fully insured brokered deposits | $5,007,000 | 886 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $45,071,000 | 6,717 |
Deposits held in domestic offices | $45,071,000 | 6,714 |
Individuals, partnerships, and corporations | $38,402,000 | 6,838 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $1,790,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $4,855,000 | 741 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,088,000 | 4,838 |
Demand deposits | $12,327,000 | 3,699 |
Nontransaction accounts | $27,983,000 | 6,318 |
Money market deposit accounts (MMDAs) | $10,078,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $172,000 | 8,017 |
Total time deposits | $17,733,000 | 6,374 |
Total time and savings deposits | $32,744,000 | 7,159 |
Noninterest-bearing deposits | $12,327,000 | 4,001 |
Interest-bearing deposits | $32,744,000 | 7,191 |
Retail deposits | $33,190,000 | 7,084 |
Estimated insured deposits | $25,886,000 | 7,743 |
IRAs and Keogh plan accounts | $519,000 | 8,327 |
Brokered deposits | $4,808,000 | 1,015 |
Fully insured brokered deposits | $4,808,000 | 889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $3,418,000 | 9,516 |
Deposits held in domestic offices | $3,418,000 | 9,515 |
Individuals, partnerships, and corporations | $3,418,000 | 9,427 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,276,000 | 8,288 |
Demand deposits | $1,374,000 | 8,122 |
Nontransaction accounts | $1,142,000 | 8,526 |
Money market deposit accounts (MMDAs) | $674,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,304 |
Total time deposits | $450,000 | 8,510 |
Total time and savings deposits | $2,044,000 | 9,426 |
Noninterest-bearing deposits | $1,374,000 | 8,730 |
Interest-bearing deposits | $2,044,000 | 9,484 |
Retail deposits | $3,018,000 | 9,494 |
Estimated insured deposits | $2,154,000 | 9,506 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |