Home > Beverly Bank > Total Deposits
Beverly Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $434,440,000 | 1,405 |
Deposits held in domestic offices | $434,440,000 | 1,405 |
Individuals, partnerships, and corporations | $393,030,000 | 1,378 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,775,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,416,000 | 1,202 |
Demand deposits | $91,523,000 | 1,001 |
Nontransaction accounts | $313,024,000 | 1,441 |
Money market deposit accounts (MMDAs) | $98,522,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $58,201,000 | 1,434 |
Total time deposits | $156,301,000 | 1,123 |
Total time and savings deposits | $342,917,000 | 1,472 |
Noninterest-bearing deposits | $91,523,000 | 1,350 |
Interest-bearing deposits | $342,917,000 | 1,402 |
Retail deposits | $390,240,000 | 1,384 |
Estimated insured deposits | $338,340,000 | 1,356 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,453,000 | 1,220 |
Fully insured brokered deposits | $9,453,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $429,857,000 | 1,403 |
Deposits held in domestic offices | $429,857,000 | 1,403 |
Individuals, partnerships, and corporations | $393,626,000 | 1,366 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,598,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,407 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,942,000 | 1,174 |
Demand deposits | $95,318,000 | 927 |
Nontransaction accounts | $307,915,000 | 1,456 |
Money market deposit accounts (MMDAs) | $91,895,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $57,357,000 | 1,461 |
Total time deposits | $158,664,000 | 1,119 |
Total time and savings deposits | $334,539,000 | 1,497 |
Noninterest-bearing deposits | $95,318,000 | 1,291 |
Interest-bearing deposits | $334,539,000 | 1,426 |
Retail deposits | $386,540,000 | 1,375 |
Estimated insured deposits | $338,116,000 | 1,358 |
IRAs and Keogh plan accounts | $15,022,000 | 1,314 |
Brokered deposits | $9,565,000 | 1,257 |
Fully insured brokered deposits | $9,565,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $426,882,000 | 1,420 |
Deposits held in domestic offices | $426,882,000 | 1,420 |
Individuals, partnerships, and corporations | $396,258,000 | 1,364 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,999,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,366 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,729,000 | 1,273 |
Demand deposits | $89,701,000 | 976 |
Nontransaction accounts | $312,153,000 | 1,442 |
Money market deposit accounts (MMDAs) | $94,988,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $56,658,000 | 1,491 |
Total time deposits | $160,508,000 | 1,091 |
Total time and savings deposits | $337,181,000 | 1,488 |
Noninterest-bearing deposits | $89,701,000 | 1,341 |
Interest-bearing deposits | $337,181,000 | 1,422 |
Retail deposits | $381,841,000 | 1,412 |
Estimated insured deposits | $341,532,000 | 1,349 |
IRAs and Keogh plan accounts | $15,276,000 | 1,307 |
Brokered deposits | $13,000,000 | 1,125 |
Fully insured brokered deposits | $13,000,000 | 993 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $410,928,000 | 1,463 |
Deposits held in domestic offices | $410,928,000 | 1,463 |
Individuals, partnerships, and corporations | $380,083,000 | 1,401 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,481,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $2,363,000 | 1,230 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,497,000 | 1,315 |
Demand deposits | $88,596,000 | 1,012 |
Nontransaction accounts | $297,430,000 | 1,466 |
Money market deposit accounts (MMDAs) | $95,878,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $54,337,000 | 1,516 |
Total time deposits | $147,215,000 | 1,137 |
Total time and savings deposits | $322,331,000 | 1,521 |
Noninterest-bearing deposits | $88,596,000 | 1,372 |
Interest-bearing deposits | $322,332,000 | 1,458 |
Retail deposits | $376,602,000 | 1,411 |
Estimated insured deposits | $331,079,000 | 1,366 |
IRAs and Keogh plan accounts | $14,565,000 | 1,370 |
Brokered deposits | $7,000,000 | 1,412 |
Fully insured brokered deposits | $7,000,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $397,583,000 | 1,489 |
Deposits held in domestic offices | $397,583,000 | 1,489 |
Individuals, partnerships, and corporations | $367,411,000 | 1,449 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,811,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,841,000 | 1,268 |
Demand deposits | $87,539,000 | 1,012 |
Nontransaction accounts | $282,742,000 | 1,525 |
Money market deposit accounts (MMDAs) | $88,725,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $55,452,000 | 1,521 |
Total time deposits | $138,565,000 | 1,196 |
Total time and savings deposits | $310,044,000 | 1,561 |
Noninterest-bearing deposits | $87,539,000 | 1,394 |
Interest-bearing deposits | $310,044,000 | 1,491 |
Retail deposits | $364,079,000 | 1,452 |
Estimated insured deposits | $321,713,000 | 1,402 |
IRAs and Keogh plan accounts | $14,769,000 | 1,394 |
Brokered deposits | $7,000,000 | 1,413 |
Fully insured brokered deposits | $7,000,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $398,713,000 | 1,494 |
Deposits held in domestic offices | $398,713,000 | 1,494 |
Individuals, partnerships, and corporations | $358,257,000 | 1,480 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,097,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,222 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,553,000 | 1,137 |
Demand deposits | $97,822,000 | 900 |
Nontransaction accounts | $273,160,000 | 1,548 |
Money market deposit accounts (MMDAs) | $84,736,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $58,146,000 | 1,490 |
Total time deposits | $130,279,000 | 1,242 |
Total time and savings deposits | $300,891,000 | 1,610 |
Noninterest-bearing deposits | $97,822,000 | 1,258 |
Interest-bearing deposits | $300,891,000 | 1,542 |
Retail deposits | $367,274,000 | 1,445 |
Estimated insured deposits | $315,837,000 | 1,438 |
IRAs and Keogh plan accounts | $14,694,000 | 1,390 |
Brokered deposits | $7,000,000 | 1,392 |
Fully insured brokered deposits | $7,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $381,412,000 | 1,555 |
Deposits held in domestic offices | $381,412,000 | 1,555 |
Individuals, partnerships, and corporations | $342,561,000 | 1,553 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,471,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,280,000 | 1,151 |
Demand deposits | $87,808,000 | 1,011 |
Nontransaction accounts | $256,132,000 | 1,631 |
Money market deposit accounts (MMDAs) | $90,811,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $55,700,000 | 1,533 |
Total time deposits | $109,621,000 | 1,475 |
Total time and savings deposits | $293,604,000 | 1,645 |
Noninterest-bearing deposits | $87,808,000 | 1,371 |
Interest-bearing deposits | $293,604,000 | 1,588 |
Retail deposits | $360,313,000 | 1,469 |
Estimated insured deposits | $296,749,000 | 1,536 |
IRAs and Keogh plan accounts | $14,013,000 | 1,471 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $375,687,000 | 1,574 |
Deposits held in domestic offices | $375,687,000 | 1,574 |
Individuals, partnerships, and corporations | $333,629,000 | 1,579 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,680,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,240,000 | 1,201 |
Demand deposits | $84,019,000 | 1,060 |
Nontransaction accounts | $254,447,000 | 1,631 |
Money market deposit accounts (MMDAs) | $98,550,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $52,974,000 | 1,560 |
Total time deposits | $102,923,000 | 1,564 |
Total time and savings deposits | $291,668,000 | 1,644 |
Noninterest-bearing deposits | $84,019,000 | 1,442 |
Interest-bearing deposits | $291,668,000 | 1,577 |
Retail deposits | $354,788,000 | 1,491 |
Estimated insured deposits | $290,312,000 | 1,553 |
IRAs and Keogh plan accounts | $12,783,000 | 1,638 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $393,805,000 | 1,515 |
Deposits held in domestic offices | $393,805,000 | 1,514 |
Individuals, partnerships, and corporations | $343,343,000 | 1,545 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,086,000 | 997 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,193 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,180,000 | 1,051 |
Demand deposits | $84,943,000 | 1,016 |
Nontransaction accounts | $262,625,000 | 1,602 |
Money market deposit accounts (MMDAs) | $112,883,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $53,160,000 | 1,576 |
Total time deposits | $96,582,000 | 1,680 |
Total time and savings deposits | $308,862,000 | 1,580 |
Noninterest-bearing deposits | $84,943,000 | 1,400 |
Interest-bearing deposits | $308,862,000 | 1,501 |
Retail deposits | $374,163,000 | 1,419 |
Estimated insured deposits | $285,149,000 | 1,587 |
IRAs and Keogh plan accounts | $13,021,000 | 1,647 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $381,942,000 | 1,546 |
Deposits held in domestic offices | $381,942,000 | 1,545 |
Individuals, partnerships, and corporations | $336,251,000 | 1,574 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,317,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,212 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,746,000 | 1,072 |
Demand deposits | $88,900,000 | 973 |
Nontransaction accounts | $253,196,000 | 1,647 |
Money market deposit accounts (MMDAs) | $106,250,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $51,957,000 | 1,603 |
Total time deposits | $94,989,000 | 1,710 |
Total time and savings deposits | $293,042,000 | 1,639 |
Noninterest-bearing deposits | $88,900,000 | 1,339 |
Interest-bearing deposits | $293,042,000 | 1,574 |
Retail deposits | $360,574,000 | 1,470 |
Estimated insured deposits | $278,488,000 | 1,627 |
IRAs and Keogh plan accounts | $12,593,000 | 1,706 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $362,098,000 | 1,640 |
Deposits held in domestic offices | $362,098,000 | 1,639 |
Individuals, partnerships, and corporations | $321,816,000 | 1,633 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,167,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,403,000 | 1,180 |
Demand deposits | $80,976,000 | 1,077 |
Nontransaction accounts | $240,695,000 | 1,721 |
Money market deposit accounts (MMDAs) | $96,797,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $53,674,000 | 1,589 |
Total time deposits | $90,224,000 | 1,787 |
Total time and savings deposits | $281,122,000 | 1,708 |
Noninterest-bearing deposits | $80,976,000 | 1,452 |
Interest-bearing deposits | $281,122,000 | 1,652 |
Retail deposits | $341,515,000 | 1,559 |
Estimated insured deposits | $269,241,000 | 1,680 |
IRAs and Keogh plan accounts | $12,082,000 | 1,781 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $740,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $364,082,000 | 1,614 |
Deposits held in domestic offices | $364,082,000 | 1,614 |
Individuals, partnerships, and corporations | $319,696,000 | 1,622 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,013,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,935 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,950,000 | 1,192 |
Demand deposits | $77,915,000 | 1,096 |
Nontransaction accounts | $245,132,000 | 1,673 |
Money market deposit accounts (MMDAs) | $101,970,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $52,903,000 | 1,569 |
Total time deposits | $90,259,000 | 1,788 |
Total time and savings deposits | $286,167,000 | 1,669 |
Noninterest-bearing deposits | $77,915,000 | 1,482 |
Interest-bearing deposits | $286,167,000 | 1,591 |
Retail deposits | $342,023,000 | 1,538 |
Estimated insured deposits | $268,088,000 | 1,660 |
IRAs and Keogh plan accounts | $11,878,000 | 1,824 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $4,000,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $351,277,000 | 1,642 |
Deposits held in domestic offices | $351,277,000 | 1,642 |
Individuals, partnerships, and corporations | $312,615,000 | 1,655 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,296,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,962 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,858,000 | 1,183 |
Demand deposits | $81,503,000 | 1,002 |
Nontransaction accounts | $235,419,000 | 1,727 |
Money market deposit accounts (MMDAs) | $95,681,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $51,095,000 | 1,601 |
Total time deposits | $88,643,000 | 1,818 |
Total time and savings deposits | $269,774,000 | 1,744 |
Noninterest-bearing deposits | $81,503,000 | 1,385 |
Interest-bearing deposits | $269,774,000 | 1,666 |
Retail deposits | $329,754,000 | 1,579 |
Estimated insured deposits | $262,416,000 | 1,695 |
IRAs and Keogh plan accounts | $11,873,000 | 1,860 |
Brokered deposits | $4,000,000 | 1,836 |
Fully insured brokered deposits | $4,000,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $344,391,000 | 1,662 |
Deposits held in domestic offices | $344,391,000 | 1,662 |
Individuals, partnerships, and corporations | $307,989,000 | 1,655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,984,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,953 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,424,000 | 1,154 |
Demand deposits | $80,008,000 | 993 |
Nontransaction accounts | $226,967,000 | 1,763 |
Money market deposit accounts (MMDAs) | $89,646,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $51,552,000 | 1,592 |
Total time deposits | $85,769,000 | 1,891 |
Total time and savings deposits | $264,383,000 | 1,761 |
Noninterest-bearing deposits | $80,008,000 | 1,380 |
Interest-bearing deposits | $264,383,000 | 1,690 |
Retail deposits | $323,255,000 | 1,587 |
Estimated insured deposits | $257,289,000 | 1,713 |
IRAs and Keogh plan accounts | $12,031,000 | 1,850 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $4,000,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $337,105,000 | 1,680 |
Deposits held in domestic offices | $337,105,000 | 1,680 |
Individuals, partnerships, and corporations | $298,423,000 | 1,701 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,265,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,960 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,141,000 | 1,191 |
Demand deposits | $77,194,000 | 1,024 |
Nontransaction accounts | $223,964,000 | 1,781 |
Money market deposit accounts (MMDAs) | $89,346,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $51,259,000 | 1,591 |
Total time deposits | $83,359,000 | 1,963 |
Total time and savings deposits | $259,911,000 | 1,802 |
Noninterest-bearing deposits | $77,194,000 | 1,407 |
Interest-bearing deposits | $259,911,000 | 1,729 |
Retail deposits | $317,771,000 | 1,616 |
Estimated insured deposits | $254,708,000 | 1,737 |
IRAs and Keogh plan accounts | $11,507,000 | 1,949 |
Brokered deposits | $4,000,000 | 1,802 |
Fully insured brokered deposits | $4,000,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $323,078,000 | 1,741 |
Deposits held in domestic offices | $323,078,000 | 1,740 |
Individuals, partnerships, and corporations | $293,237,000 | 1,712 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,426,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,017 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,295,000 | 1,204 |
Demand deposits | $71,578,000 | 1,144 |
Nontransaction accounts | $209,783,000 | 1,862 |
Money market deposit accounts (MMDAs) | $85,391,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $49,166,000 | 1,619 |
Total time deposits | $75,226,000 | 2,129 |
Total time and savings deposits | $251,500,000 | 1,832 |
Noninterest-bearing deposits | $71,578,000 | 1,542 |
Interest-bearing deposits | $251,500,000 | 1,756 |
Retail deposits | $305,150,000 | 1,664 |
Estimated insured deposits | $245,179,000 | 1,792 |
IRAs and Keogh plan accounts | $10,692,000 | 2,078 |
Brokered deposits | $4,000,000 | 1,787 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $327,474,000 | 1,701 |
Deposits held in domestic offices | $327,474,000 | 1,700 |
Individuals, partnerships, and corporations | $292,118,000 | 1,712 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,943,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,054 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,749,000 | 1,093 |
Demand deposits | $71,963,000 | 1,067 |
Nontransaction accounts | $210,725,000 | 1,862 |
Money market deposit accounts (MMDAs) | $87,892,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $47,489,000 | 1,639 |
Total time deposits | $75,344,000 | 2,172 |
Total time and savings deposits | $255,511,000 | 1,809 |
Noninterest-bearing deposits | $71,963,000 | 1,483 |
Interest-bearing deposits | $255,511,000 | 1,733 |
Retail deposits | $309,590,000 | 1,638 |
Estimated insured deposits | $236,976,000 | 1,846 |
IRAs and Keogh plan accounts | $10,914,000 | 2,082 |
Brokered deposits | $4,000,000 | 1,797 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $315,187,000 | 1,773 |
Deposits held in domestic offices | $315,187,000 | 1,772 |
Individuals, partnerships, and corporations | $273,358,000 | 1,827 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,417,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,079 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,016,000 | 1,300 |
Demand deposits | $77,194,000 | 983 |
Nontransaction accounts | $213,171,000 | 1,857 |
Money market deposit accounts (MMDAs) | $95,440,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $46,350,000 | 1,668 |
Total time deposits | $71,381,000 | 2,317 |
Total time and savings deposits | $237,993,000 | 1,921 |
Noninterest-bearing deposits | $77,194,000 | 1,377 |
Interest-bearing deposits | $237,993,000 | 1,850 |
Retail deposits | $299,108,000 | 1,687 |
Estimated insured deposits | $229,450,000 | 1,919 |
IRAs and Keogh plan accounts | $10,751,000 | 2,135 |
Brokered deposits | $4,000,000 | 1,777 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $307,129,000 | 1,837 |
Deposits held in domestic offices | $307,129,000 | 1,836 |
Individuals, partnerships, and corporations | $267,587,000 | 1,873 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,872,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,854 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,459,000 | 1,360 |
Demand deposits | $73,334,000 | 1,017 |
Nontransaction accounts | $208,670,000 | 1,911 |
Money market deposit accounts (MMDAs) | $94,638,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $45,310,000 | 1,700 |
Total time deposits | $68,722,000 | 2,415 |
Total time and savings deposits | $233,795,000 | 1,961 |
Noninterest-bearing deposits | $73,334,000 | 1,412 |
Interest-bearing deposits | $233,795,000 | 1,890 |
Retail deposits | $291,582,000 | 1,752 |
Estimated insured deposits | $225,438,000 | 1,964 |
IRAs and Keogh plan accounts | $10,632,000 | 2,186 |
Brokered deposits | $4,000,000 | 1,760 |
Fully insured brokered deposits | $4,000,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $305,250,000 | 1,842 |
Deposits held in domestic offices | $305,250,000 | 1,841 |
Individuals, partnerships, and corporations | $265,695,000 | 1,878 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,888,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,876 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,891,000 | 1,446 |
Demand deposits | $61,977,000 | 1,235 |
Nontransaction accounts | $211,359,000 | 1,876 |
Money market deposit accounts (MMDAs) | $91,934,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $44,712,000 | 1,687 |
Total time deposits | $74,713,000 | 2,273 |
Total time and savings deposits | $243,273,000 | 1,895 |
Noninterest-bearing deposits | $61,977,000 | 1,633 |
Interest-bearing deposits | $243,273,000 | 1,818 |
Retail deposits | $283,463,000 | 1,789 |
Estimated insured deposits | $223,880,000 | 1,964 |
IRAs and Keogh plan accounts | $10,326,000 | 2,265 |
Brokered deposits | $9,950,000 | 1,247 |
Fully insured brokered deposits | $9,950,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $294,893,000 | 1,889 |
Deposits held in domestic offices | $294,893,000 | 1,888 |
Individuals, partnerships, and corporations | $260,019,000 | 1,914 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,209,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $665,000 | 65 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,717,000 | 1,439 |
Demand deposits | $65,858,000 | 1,084 |
Nontransaction accounts | $206,176,000 | 1,932 |
Money market deposit accounts (MMDAs) | $88,963,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $42,157,000 | 1,755 |
Total time deposits | $75,056,000 | 2,320 |
Total time and savings deposits | $229,035,000 | 1,990 |
Noninterest-bearing deposits | $65,858,000 | 1,516 |
Interest-bearing deposits | $229,035,000 | 1,920 |
Retail deposits | $272,695,000 | 1,855 |
Estimated insured deposits | $222,789,000 | 1,986 |
IRAs and Keogh plan accounts | $10,396,000 | 2,305 |
Brokered deposits | $9,950,000 | 1,238 |
Fully insured brokered deposits | $9,950,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $285,301,000 | 1,944 |
Deposits held in domestic offices | $285,301,000 | 1,943 |
Individuals, partnerships, and corporations | $250,101,000 | 1,980 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,537,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,803,000 | 1,624 |
Demand deposits | $61,795,000 | 1,149 |
Nontransaction accounts | $205,498,000 | 1,954 |
Money market deposit accounts (MMDAs) | $91,946,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $42,419,000 | 1,739 |
Total time deposits | $71,133,000 | 2,446 |
Total time and savings deposits | $223,506,000 | 2,044 |
Noninterest-bearing deposits | $61,795,000 | 1,582 |
Interest-bearing deposits | $223,506,000 | 1,967 |
Retail deposits | $266,742,000 | 1,891 |
Estimated insured deposits | $217,454,000 | 2,038 |
IRAs and Keogh plan accounts | $10,240,000 | 2,357 |
Brokered deposits | $9,950,000 | 1,244 |
Fully insured brokered deposits | $9,950,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $284,281,000 | 1,959 |
Deposits held in domestic offices | $284,281,000 | 1,959 |
Individuals, partnerships, and corporations | $249,647,000 | 1,993 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,124,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,040 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,213,000 | 1,766 |
Demand deposits | $58,113,000 | 1,195 |
Nontransaction accounts | $209,068,000 | 1,951 |
Money market deposit accounts (MMDAs) | $95,161,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $43,173,000 | 1,733 |
Total time deposits | $70,734,000 | 2,504 |
Total time and savings deposits | $226,168,000 | 2,054 |
Noninterest-bearing deposits | $58,111,000 | 1,649 |
Interest-bearing deposits | $226,170,000 | 1,978 |
Retail deposits | $265,987,000 | 1,915 |
Estimated insured deposits | $217,954,000 | 2,050 |
IRAs and Keogh plan accounts | $10,026,000 | 2,428 |
Brokered deposits | $9,950,000 | 1,239 |
Fully insured brokered deposits | $9,950,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $276,958,000 | 1,994 |
Deposits held in domestic offices | $276,958,000 | 1,993 |
Individuals, partnerships, and corporations | $243,038,000 | 2,036 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,294,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,933 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,050,000 | 1,900 |
Demand deposits | $54,824,000 | 1,281 |
Nontransaction accounts | $206,908,000 | 1,953 |
Money market deposit accounts (MMDAs) | $99,332,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $41,380,000 | 1,742 |
Total time deposits | $66,196,000 | 2,698 |
Total time and savings deposits | $222,134,000 | 2,061 |
Noninterest-bearing deposits | $54,824,000 | 1,722 |
Interest-bearing deposits | $222,134,000 | 1,984 |
Retail deposits | $261,662,000 | 1,927 |
Estimated insured deposits | $206,709,000 | 2,134 |
IRAs and Keogh plan accounts | $10,005,000 | 2,485 |
Brokered deposits | $7,950,000 | 1,335 |
Fully insured brokered deposits | $7,950,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $268,749,000 | 2,043 |
Deposits held in domestic offices | $268,749,000 | 2,042 |
Individuals, partnerships, and corporations | $241,000,000 | 2,049 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,125,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,961 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,058,000 | 1,773 |
Demand deposits | $56,295,000 | 1,186 |
Nontransaction accounts | $197,691,000 | 2,028 |
Money market deposit accounts (MMDAs) | $89,403,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $41,426,000 | 1,749 |
Total time deposits | $66,862,000 | 2,722 |
Total time and savings deposits | $212,454,000 | 2,146 |
Noninterest-bearing deposits | $56,295,000 | 1,648 |
Interest-bearing deposits | $212,454,000 | 2,075 |
Retail deposits | $253,664,000 | 1,981 |
Estimated insured deposits | $205,545,000 | 2,163 |
IRAs and Keogh plan accounts | $9,939,000 | 2,536 |
Brokered deposits | $8,000,000 | 1,340 |
Fully insured brokered deposits | $8,000,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $266,934,000 | 2,066 |
Deposits held in domestic offices | $266,934,000 | 2,065 |
Individuals, partnerships, and corporations | $244,928,000 | 2,015 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,384,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,987 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,278,000 | 1,685 |
Demand deposits | $55,362,000 | 1,182 |
Nontransaction accounts | $193,656,000 | 2,063 |
Money market deposit accounts (MMDAs) | $82,281,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $43,291,000 | 1,699 |
Total time deposits | $68,084,000 | 2,729 |
Total time and savings deposits | $211,572,000 | 2,162 |
Noninterest-bearing deposits | $55,362,000 | 1,641 |
Interest-bearing deposits | $211,572,000 | 2,087 |
Retail deposits | $251,859,000 | 1,993 |
Estimated insured deposits | $204,220,000 | 2,176 |
IRAs and Keogh plan accounts | $10,059,000 | 2,529 |
Brokered deposits | $8,000,000 | 1,326 |
Fully insured brokered deposits | $8,000,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $249,626,000 | 2,199 |
Deposits held in domestic offices | $249,626,000 | 2,199 |
Individuals, partnerships, and corporations | $240,460,000 | 2,083 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,536,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,024 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,634,000 | 1,968 |
Demand deposits | $49,701,000 | 1,314 |
Nontransaction accounts | $183,992,000 | 2,168 |
Money market deposit accounts (MMDAs) | $73,067,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $41,073,000 | 1,754 |
Total time deposits | $69,852,000 | 2,726 |
Total time and savings deposits | $199,925,000 | 2,301 |
Noninterest-bearing deposits | $49,701,000 | 1,795 |
Interest-bearing deposits | $199,925,000 | 2,239 |
Retail deposits | $233,899,000 | 2,164 |
Estimated insured deposits | $205,878,000 | 2,192 |
IRAs and Keogh plan accounts | $9,954,000 | 2,565 |
Brokered deposits | $8,000,000 | 1,322 |
Fully insured brokered deposits | $8,000,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $261,026,000 | 2,113 |
Deposits held in domestic offices | $261,026,000 | 2,113 |
Individuals, partnerships, and corporations | $245,538,000 | 2,027 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,861,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,069 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,847,000 | 1,792 |
Demand deposits | $55,596,000 | 1,175 |
Nontransaction accounts | $190,179,000 | 2,118 |
Money market deposit accounts (MMDAs) | $74,772,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $40,248,000 | 1,748 |
Total time deposits | $75,159,000 | 2,576 |
Total time and savings deposits | $205,430,000 | 2,239 |
Noninterest-bearing deposits | $55,921,000 | 1,624 |
Interest-bearing deposits | $205,105,000 | 2,178 |
Retail deposits | $242,226,000 | 2,080 |
Estimated insured deposits | $221,224,000 | 2,150 |
IRAs and Keogh plan accounts | $9,942,000 | 2,581 |
Brokered deposits | $11,000,000 | 1,133 |
Fully insured brokered deposits | $11,000,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $254,850,000 | 2,148 |
Deposits held in domestic offices | $254,850,000 | 2,148 |
Individuals, partnerships, and corporations | $240,633,000 | 2,070 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,492,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $725,000 | 2,005 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,700,000 | 1,623 |
Demand deposits | $52,745,000 | 1,146 |
Nontransaction accounts | $184,150,000 | 2,195 |
Money market deposit accounts (MMDAs) | $67,147,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $38,677,000 | 1,800 |
Total time deposits | $78,326,000 | 2,555 |
Total time and savings deposits | $202,105,000 | 2,285 |
Noninterest-bearing deposits | $53,075,000 | 1,624 |
Interest-bearing deposits | $201,775,000 | 2,213 |
Retail deposits | $236,055,000 | 2,107 |
Estimated insured deposits | $218,809,000 | 2,161 |
IRAs and Keogh plan accounts | $10,022,000 | 2,622 |
Brokered deposits | $11,000,000 | 1,141 |
Fully insured brokered deposits | $11,000,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $248,114,000 | 2,194 |
Deposits held in domestic offices | $248,114,000 | 2,194 |
Individuals, partnerships, and corporations | $234,354,000 | 2,112 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,927,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,933 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,386,000 | 1,764 |
Demand deposits | $49,050,000 | 1,214 |
Nontransaction accounts | $181,728,000 | 2,218 |
Money market deposit accounts (MMDAs) | $64,884,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $37,447,000 | 1,827 |
Total time deposits | $79,397,000 | 2,577 |
Total time and savings deposits | $199,064,000 | 2,306 |
Noninterest-bearing deposits | $49,351,000 | 1,707 |
Interest-bearing deposits | $198,763,000 | 2,252 |
Retail deposits | $229,833,000 | 2,152 |
Estimated insured deposits | $214,265,000 | 2,202 |
IRAs and Keogh plan accounts | $10,158,000 | 2,621 |
Brokered deposits | $11,000,000 | 1,171 |
Fully insured brokered deposits | $11,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $246,858,000 | 2,225 |
Deposits held in domestic offices | $246,858,000 | 2,225 |
Individuals, partnerships, and corporations | $232,531,000 | 2,133 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,497,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,950 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,676,000 | 1,987 |
Demand deposits | $44,641,000 | 1,326 |
Nontransaction accounts | $186,182,000 | 2,201 |
Money market deposit accounts (MMDAs) | $69,685,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $35,701,000 | 1,870 |
Total time deposits | $80,796,000 | 2,603 |
Total time and savings deposits | $202,217,000 | 2,314 |
Noninterest-bearing deposits | $44,955,000 | 1,840 |
Interest-bearing deposits | $201,903,000 | 2,255 |
Retail deposits | $229,274,000 | 2,169 |
Estimated insured deposits | $209,654,000 | 2,264 |
IRAs and Keogh plan accounts | $10,256,000 | 2,621 |
Brokered deposits | $11,000,000 | 1,209 |
Fully insured brokered deposits | $11,000,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $245,903,000 | 2,206 |
Deposits held in domestic offices | $245,903,000 | 2,205 |
Individuals, partnerships, and corporations | $233,292,000 | 2,097 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,669,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,759 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,643,000 | 2,141 |
Demand deposits | $40,718,000 | 1,418 |
Nontransaction accounts | $191,260,000 | 2,147 |
Money market deposit accounts (MMDAs) | $70,904,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $35,920,000 | 1,803 |
Total time deposits | $84,436,000 | 2,538 |
Total time and savings deposits | $205,185,000 | 2,244 |
Noninterest-bearing deposits | $40,950,000 | 1,914 |
Interest-bearing deposits | $204,953,000 | 2,197 |
Retail deposits | $227,240,000 | 2,162 |
Estimated insured deposits | $209,905,000 | 2,229 |
IRAs and Keogh plan accounts | $10,921,000 | 2,495 |
Brokered deposits | $13,000,000 | 1,141 |
Fully insured brokered deposits | $13,000,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $250,243,000 | 2,165 |
Deposits held in domestic offices | $250,243,000 | 2,164 |
Individuals, partnerships, and corporations | $236,846,000 | 2,065 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,358,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,733 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,723,000 | 2,018 |
Demand deposits | $40,923,000 | 1,329 |
Nontransaction accounts | $194,520,000 | 2,133 |
Money market deposit accounts (MMDAs) | $68,310,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $33,381,000 | 1,866 |
Total time deposits | $92,829,000 | 2,393 |
Total time and savings deposits | $209,320,000 | 2,213 |
Noninterest-bearing deposits | $41,168,000 | 1,835 |
Interest-bearing deposits | $209,075,000 | 2,160 |
Retail deposits | $225,239,000 | 2,160 |
Estimated insured deposits | $215,601,000 | 2,173 |
IRAs and Keogh plan accounts | $10,997,000 | 2,521 |
Brokered deposits | $19,760,000 | 928 |
Fully insured brokered deposits | $19,760,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $249,917,000 | 2,157 |
Deposits held in domestic offices | $249,917,000 | 2,157 |
Individuals, partnerships, and corporations | $236,766,000 | 2,055 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,489,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,544 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,178,000 | 2,058 |
Demand deposits | $39,407,000 | 1,314 |
Nontransaction accounts | $196,739,000 | 2,142 |
Money market deposit accounts (MMDAs) | $64,673,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $34,024,000 | 1,833 |
Total time deposits | $98,042,000 | 2,301 |
Total time and savings deposits | $210,510,000 | 2,213 |
Noninterest-bearing deposits | $39,621,000 | 1,844 |
Interest-bearing deposits | $210,296,000 | 2,163 |
Retail deposits | $220,203,000 | 2,198 |
Estimated insured deposits | $215,869,000 | 2,172 |
IRAs and Keogh plan accounts | $10,947,000 | 2,530 |
Brokered deposits | $24,760,000 | 834 |
Fully insured brokered deposits | $24,760,000 | 779 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $241,049,000 | 2,247 |
Deposits held in domestic offices | $241,049,000 | 2,245 |
Individuals, partnerships, and corporations | $237,510,000 | 2,069 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,007,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,574 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,629,000 | 2,225 |
Demand deposits | $36,901,000 | 1,376 |
Nontransaction accounts | $191,420,000 | 2,210 |
Money market deposit accounts (MMDAs) | $62,753,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $31,368,000 | 1,913 |
Total time deposits | $97,299,000 | 2,376 |
Total time and savings deposits | $204,148,000 | 2,314 |
Noninterest-bearing deposits | $37,144,000 | 1,911 |
Interest-bearing deposits | $203,905,000 | 2,270 |
Retail deposits | $211,645,000 | 2,302 |
Estimated insured deposits | $210,592,000 | 2,239 |
IRAs and Keogh plan accounts | $10,988,000 | 2,524 |
Brokered deposits | $24,760,000 | 872 |
Fully insured brokered deposits | $24,760,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $245,655,000 | 2,196 |
Deposits held in domestic offices | $245,655,000 | 2,195 |
Individuals, partnerships, and corporations | $244,013,000 | 2,010 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,552 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,024,000 | 1,992 |
Demand deposits | $39,480,000 | 1,220 |
Nontransaction accounts | $192,631,000 | 2,212 |
Money market deposit accounts (MMDAs) | $63,845,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $30,046,000 | 1,915 |
Total time deposits | $98,740,000 | 2,396 |
Total time and savings deposits | $206,175,000 | 2,295 |
Noninterest-bearing deposits | $39,480,000 | 1,745 |
Interest-bearing deposits | $206,175,000 | 2,249 |
Retail deposits | $214,141,000 | 2,237 |
Estimated insured deposits | $211,804,000 | 2,194 |
IRAs and Keogh plan accounts | $10,623,000 | 2,618 |
Brokered deposits | $26,560,000 | 865 |
Fully insured brokered deposits | $26,560,000 | 809 |
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 | $239,791,000 | 2,266 |
Deposits held in domestic offices | $239,791,000 | 2,263 |
Individuals, partnerships, and corporations | $238,244,000 | 2,087 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,561 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,578,000 | 2,163 |
Demand deposits | $34,236,000 | 1,402 |
Nontransaction accounts | $192,213,000 | 2,253 |
Money market deposit accounts (MMDAs) | $61,887,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $29,086,000 | 1,948 |
Total time deposits | $101,240,000 | 2,403 |
Total time and savings deposits | $205,555,000 | 2,323 |
Noninterest-bearing deposits | $34,484,000 | 1,951 |
Interest-bearing deposits | $205,307,000 | 2,268 |
Retail deposits | $204,035,000 | 2,353 |
Estimated insured deposits | $210,478,000 | 2,172 |
IRAs and Keogh plan accounts | $10,623,000 | 2,655 |
Brokered deposits | $30,800,000 | 824 |
Fully insured brokered deposits | $30,800,000 | 768 |
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 | $233,962,000 | 2,309 |
Deposits held in domestic offices | $233,962,000 | 2,307 |
Individuals, partnerships, and corporations | $232,370,000 | 2,134 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,573 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,635,000 | 2,076 |
Demand deposits | $35,118,000 | 1,320 |
Nontransaction accounts | $185,327,000 | 2,327 |
Money market deposit accounts (MMDAs) | $57,896,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $28,556,000 | 1,982 |
Total time deposits | $98,875,000 | 2,526 |
Total time and savings deposits | $198,844,000 | 2,402 |
Noninterest-bearing deposits | $35,286,000 | 1,885 |
Interest-bearing deposits | $198,676,000 | 2,361 |
Retail deposits | $198,737,000 | 2,396 |
Estimated insured deposits | $207,615,000 | 2,216 |
IRAs and Keogh plan accounts | $10,258,000 | 2,721 |
Brokered deposits | $30,800,000 | 892 |
Fully insured brokered deposits | $30,800,000 | 820 |
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 | $219,728,000 | 2,497 |
Deposits held in domestic offices | $219,728,000 | 2,495 |
Individuals, partnerships, and corporations | $219,728,000 | 2,288 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,996,000 | 2,352 |
Demand deposits | $32,032,000 | 1,464 |
Nontransaction accounts | $175,732,000 | 2,471 |
Money market deposit accounts (MMDAs) | $50,098,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $27,981,000 | 2,000 |
Total time deposits | $97,653,000 | 2,646 |
Total time and savings deposits | $187,696,000 | 2,567 |
Noninterest-bearing deposits | $32,032,000 | 2,056 |
Interest-bearing deposits | $187,696,000 | 2,531 |
Retail deposits | $188,928,000 | 2,564 |
Estimated insured deposits | $197,070,000 | 2,366 |
IRAs and Keogh plan accounts | $9,871,000 | 2,819 |
Brokered deposits | $30,800,000 | 992 |
Fully insured brokered deposits | $30,800,000 | 917 |
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 | $219,156,000 | 2,505 |
Deposits held in domestic offices | $219,156,000 | 2,503 |
Individuals, partnerships, and corporations | $219,156,000 | 2,285 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,100,000 | 2,263 |
Demand deposits | $34,019,000 | 1,369 |
Nontransaction accounts | $173,056,000 | 2,501 |
Money market deposit accounts (MMDAs) | $42,734,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $26,964,000 | 2,015 |
Total time deposits | $103,359,000 | 2,509 |
Total time and savings deposits | $185,137,000 | 2,584 |
Noninterest-bearing deposits | $34,020,000 | 1,937 |
Interest-bearing deposits | $185,136,000 | 2,554 |
Retail deposits | $197,003,000 | 2,226 |
Estimated insured deposits | $195,344,000 | 2,390 |
IRAs and Keogh plan accounts | $9,561,000 | 2,863 |
Brokered deposits | $35,862,000 | 921 |
Fully insured brokered deposits | $35,862,000 | 713 |
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 | $212,304,000 | 2,561 |
Deposits held in domestic offices | $212,304,000 | 2,559 |
Individuals, partnerships, and corporations | $212,304,000 | 2,338 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,975,000 | 2,255 |
Demand deposits | $31,041,000 | 1,467 |
Nontransaction accounts | $169,329,000 | 2,558 |
Money market deposit accounts (MMDAs) | $37,338,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $27,217,000 | 1,999 |
Total time deposits | $104,774,000 | 2,536 |
Total time and savings deposits | $181,263,000 | 2,629 |
Noninterest-bearing deposits | $31,041,000 | 2,075 |
Interest-bearing deposits | $181,263,000 | 2,602 |
Retail deposits | $190,185,000 | 2,270 |
Estimated insured deposits | $193,071,000 | 2,395 |
IRAs and Keogh plan accounts | $9,577,000 | 2,840 |
Brokered deposits | $35,862,000 | 995 |
Fully insured brokered deposits | $35,862,000 | 789 |
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 | $212,624,000 | 2,548 |
Deposits held in domestic offices | $212,624,000 | 2,545 |
Individuals, partnerships, and corporations | $212,624,000 | 2,340 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,857,000 | 2,206 |
Demand deposits | $32,102,000 | 1,430 |
Nontransaction accounts | $168,767,000 | 2,558 |
Money market deposit accounts (MMDAs) | $34,364,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $26,586,000 | 2,025 |
Total time deposits | $107,816,000 | 2,513 |
Total time and savings deposits | $180,522,000 | 2,627 |
Noninterest-bearing deposits | $32,102,000 | 2,005 |
Interest-bearing deposits | $180,522,000 | 2,597 |
Retail deposits | $190,326,000 | 2,256 |
Estimated insured deposits | $174,602,000 | 2,320 |
IRAs and Keogh plan accounts | $9,595,000 | 2,807 |
Brokered deposits | $38,832,000 | 1,011 |
Fully insured brokered deposits | $38,832,000 | 839 |
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 | $213,231,000 | 2,541 |
Deposits held in domestic offices | $213,231,000 | 2,539 |
Individuals, partnerships, and corporations | $213,231,000 | 2,314 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,718,000 | 2,257 |
Demand deposits | $30,520,000 | 1,499 |
Nontransaction accounts | $170,513,000 | 2,550 |
Money market deposit accounts (MMDAs) | $30,002,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $26,069,000 | 2,027 |
Total time deposits | $114,441,000 | 2,404 |
Total time and savings deposits | $182,711,000 | 2,605 |
Noninterest-bearing deposits | $30,520,000 | 2,093 |
Interest-bearing deposits | $182,711,000 | 2,575 |
Retail deposits | $189,679,000 | 2,256 |
Estimated insured deposits | $135,039,000 | 2,947 |
IRAs and Keogh plan accounts | $9,299,000 | 2,812 |
Brokered deposits | $43,845,000 | 989 |
Fully insured brokered deposits | $43,845,000 | 841 |
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 | $210,694,000 | 2,523 |
Deposits held in domestic offices | $210,694,000 | 2,521 |
Individuals, partnerships, and corporations | $210,694,000 | 2,300 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,455,000 | 2,204 |
Demand deposits | $32,777,000 | 1,360 |
Nontransaction accounts | $168,239,000 | 2,516 |
Money market deposit accounts (MMDAs) | $28,977,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $24,946,000 | 2,030 |
Total time deposits | $114,316,000 | 2,350 |
Total time and savings deposits | $177,917,000 | 2,600 |
Noninterest-bearing deposits | $32,777,000 | 1,933 |
Interest-bearing deposits | $177,917,000 | 2,573 |
Retail deposits | $188,349,000 | 2,246 |
Estimated insured deposits | $132,041,000 | 2,959 |
IRAs and Keogh plan accounts | $8,407,000 | 2,952 |
Brokered deposits | $46,845,000 | 924 |
Fully insured brokered deposits | $46,845,000 | 836 |
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 | $204,346,000 | 2,552 |
Deposits held in domestic offices | $204,346,000 | 2,549 |
Individuals, partnerships, and corporations | $204,346,000 | 2,344 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,040,000 | 2,156 |
Demand deposits | $32,039,000 | 1,378 |
Nontransaction accounts | $162,306,000 | 2,587 |
Money market deposit accounts (MMDAs) | $30,525,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $24,669,000 | 2,072 |
Total time deposits | $107,112,000 | 2,435 |
Total time and savings deposits | $172,307,000 | 2,650 |
Noninterest-bearing deposits | $32,039,000 | 1,978 |
Interest-bearing deposits | $172,307,000 | 2,617 |
Retail deposits | $181,667,000 | 2,296 |
Estimated insured deposits | $129,373,000 | 2,982 |
IRAs and Keogh plan accounts | $8,170,000 | 2,974 |
Brokered deposits | $40,845,000 | 907 |
Fully insured brokered deposits | $40,845,000 | 837 |
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 | $191,635,000 | 2,728 |
Deposits held in domestic offices | $191,635,000 | 2,725 |
Individuals, partnerships, and corporations | $191,635,000 | 2,500 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,398,000 | 2,353 |
Demand deposits | $31,206,000 | 1,505 |
Nontransaction accounts | $151,237,000 | 2,718 |
Money market deposit accounts (MMDAs) | $27,576,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $24,485,000 | 2,091 |
Total time deposits | $99,176,000 | 2,562 |
Total time and savings deposits | $160,429,000 | 2,828 |
Noninterest-bearing deposits | $31,210,000 | 2,078 |
Interest-bearing deposits | $160,425,000 | 2,803 |
Retail deposits | $169,158,000 | 2,450 |
Estimated insured deposits | $124,132,000 | 3,042 |
IRAs and Keogh plan accounts | $8,218,000 | 2,934 |
Brokered deposits | $35,900,000 | 814 |
Fully insured brokered deposits | $35,900,000 | 742 |
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 | $187,785,000 | 2,772 |
Deposits held in domestic offices | $187,785,000 | 2,769 |
Individuals, partnerships, and corporations | $187,785,000 | 2,542 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,188,000 | 2,416 |
Demand deposits | $30,377,000 | 1,523 |
Nontransaction accounts | $148,597,000 | 2,744 |
Money market deposit accounts (MMDAs) | $26,286,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 2,097 |
Total time deposits | $98,617,000 | 2,590 |
Total time and savings deposits | $157,408,000 | 2,845 |
Noninterest-bearing deposits | $30,380,000 | 2,081 |
Interest-bearing deposits | $157,405,000 | 2,825 |
Retail deposits | $165,475,000 | 2,490 |
Estimated insured deposits | $121,109,000 | 3,118 |
IRAs and Keogh plan accounts | $7,879,000 | 3,024 |
Brokered deposits | $36,487,000 | 757 |
Fully insured brokered deposits | $36,487,000 | 688 |
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 | $183,303,000 | 2,792 |
Deposits held in domestic offices | $183,303,000 | 2,790 |
Individuals, partnerships, and corporations | $183,303,000 | 2,575 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,206,000 | 2,501 |
Demand deposits | $28,790,000 | 1,692 |
Nontransaction accounts | $145,097,000 | 2,763 |
Money market deposit accounts (MMDAs) | $28,764,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $23,584,000 | 2,073 |
Total time deposits | $92,751,000 | 2,713 |
Total time and savings deposits | $154,513,000 | 2,856 |
Noninterest-bearing deposits | $28,791,000 | 2,232 |
Interest-bearing deposits | $154,512,000 | 2,829 |
Retail deposits | $162,085,000 | 2,513 |
Estimated insured deposits | $119,929,000 | 3,084 |
IRAs and Keogh plan accounts | $7,303,000 | 3,187 |
Brokered deposits | $32,587,000 | 793 |
Fully insured brokered deposits | $32,587,000 | 725 |
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 | $182,676,000 | 2,781 |
Deposits held in domestic offices | $182,676,000 | 2,778 |
Individuals, partnerships, and corporations | $182,676,000 | 2,568 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,156,000 | 2,504 |
Demand deposits | $26,757,000 | 1,822 |
Nontransaction accounts | $145,520,000 | 2,734 |
Money market deposit accounts (MMDAs) | $28,696,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $24,127,000 | 2,047 |
Total time deposits | $92,697,000 | 2,715 |
Total time and savings deposits | $155,919,000 | 2,801 |
Noninterest-bearing deposits | $26,757,000 | 2,361 |
Interest-bearing deposits | $155,919,000 | 2,784 |
Retail deposits | $161,871,000 | 2,495 |
Estimated insured deposits | $119,504,000 | 3,078 |
IRAs and Keogh plan accounts | $6,959,000 | 3,313 |
Brokered deposits | $32,600,000 | 783 |
Fully insured brokered deposits | $32,600,000 | 714 |
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 | $191,652,000 | 2,679 |
Deposits held in domestic offices | $191,652,000 | 2,677 |
Individuals, partnerships, and corporations | $191,652,000 | 2,497 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,301,000 | 2,520 |
Demand deposits | $27,986,000 | 1,880 |
Nontransaction accounts | $152,351,000 | 2,649 |
Money market deposit accounts (MMDAs) | $25,665,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $25,448,000 | 2,016 |
Total time deposits | $101,240,000 | 2,480 |
Total time and savings deposits | $163,666,000 | 2,718 |
Noninterest-bearing deposits | $27,986,000 | 2,389 |
Interest-bearing deposits | $163,666,000 | 2,695 |
Retail deposits | $170,652,000 | 2,412 |
Estimated insured deposits | $121,336,000 | 3,054 |
IRAs and Keogh plan accounts | $6,825,000 | 3,357 |
Brokered deposits | $40,630,000 | 689 |
Fully insured brokered deposits | $40,630,000 | 624 |
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 | $178,468,000 | 2,855 |
Deposits held in domestic offices | $178,468,000 | 2,852 |
Individuals, partnerships, and corporations | $178,468,000 | 2,643 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,251,000 | 2,674 |
Demand deposits | $27,113,000 | 1,990 |
Nontransaction accounts | $140,217,000 | 2,805 |
Money market deposit accounts (MMDAs) | $26,972,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $25,460,000 | 2,017 |
Total time deposits | $87,785,000 | 2,839 |
Total time and savings deposits | $151,355,000 | 2,878 |
Noninterest-bearing deposits | $27,113,000 | 2,454 |
Interest-bearing deposits | $151,355,000 | 2,863 |
Retail deposits | $131,149,000 | 3,055 |
Estimated insured deposits | $121,782,000 | 3,041 |
IRAs and Keogh plan accounts | $6,869,000 | 3,287 |
Brokered deposits | $27,700,000 | 881 |
Fully insured brokered deposits | $27,700,000 | 790 |
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 | $182,748,000 | 2,783 |
Deposits held in domestic offices | $182,748,000 | 2,780 |
Individuals, partnerships, and corporations | $182,748,000 | 2,572 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,068,000 | 2,574 |
Demand deposits | $28,820,000 | 1,926 |
Nontransaction accounts | $142,680,000 | 2,728 |
Money market deposit accounts (MMDAs) | $26,881,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $24,667,000 | 2,036 |
Total time deposits | $91,131,000 | 2,672 |
Total time and savings deposits | $153,928,000 | 2,804 |
Noninterest-bearing deposits | $28,841,000 | 2,391 |
Interest-bearing deposits | $153,907,000 | 2,795 |
Retail deposits | $133,732,000 | 2,899 |
Estimated insured deposits | $122,826,000 | 2,970 |
IRAs and Keogh plan accounts | $6,855,000 | 3,237 |
Brokered deposits | $29,820,000 | 837 |
Fully insured brokered deposits | $29,820,000 | 748 |
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 | $173,148,000 | 2,876 |
Deposits held in domestic offices | $173,148,000 | 2,873 |
Individuals, partnerships, and corporations | $173,148,000 | 2,673 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,930,000 | 2,695 |
Demand deposits | $27,258,000 | 2,032 |
Nontransaction accounts | $135,218,000 | 2,807 |
Money market deposit accounts (MMDAs) | $25,656,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $26,395,000 | 1,956 |
Total time deposits | $83,168,000 | 2,846 |
Total time and savings deposits | $145,890,000 | 2,885 |
Noninterest-bearing deposits | $27,425,000 | 2,461 |
Interest-bearing deposits | $145,723,000 | 2,875 |
Retail deposits | $131,957,000 | 2,904 |
Estimated insured deposits | $124,321,000 | 2,914 |
IRAs and Keogh plan accounts | $7,093,000 | 3,145 |
Brokered deposits | $20,731,000 | 1,065 |
Fully insured brokered deposits | $20,731,000 | 943 |
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 | $179,958,000 | 2,764 |
Deposits held in domestic offices | $179,958,000 | 2,760 |
Individuals, partnerships, and corporations | $179,957,000 | 2,566 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,061,000 | 2,546 |
Demand deposits | $27,630,000 | 2,118 |
Nontransaction accounts | $137,897,000 | 2,720 |
Money market deposit accounts (MMDAs) | $27,513,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $28,415,000 | 1,898 |
Total time deposits | $81,969,000 | 2,795 |
Total time and savings deposits | $152,328,000 | 2,773 |
Noninterest-bearing deposits | $27,795,000 | 2,477 |
Interest-bearing deposits | $152,163,000 | 2,764 |
Retail deposits | $143,693,000 | 2,700 |
Estimated insured deposits | $130,762,000 | 2,762 |
IRAs and Keogh plan accounts | $7,345,000 | 3,039 |
Brokered deposits | $16,731,000 | 1,161 |
Fully insured brokered deposits | $16,731,000 | 1,030 |
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 | $179,063,000 | 2,760 |
Deposits held in domestic offices | $179,063,000 | 2,757 |
Individuals, partnerships, and corporations | $179,063,000 | 2,570 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,569,000 | 2,800 |
Demand deposits | $27,149,000 | 2,197 |
Nontransaction accounts | $139,494,000 | 2,651 |
Money market deposit accounts (MMDAs) | $27,355,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $29,866,000 | 1,854 |
Total time deposits | $82,273,000 | 2,710 |
Total time and savings deposits | $151,914,000 | 2,751 |
Noninterest-bearing deposits | $27,406,000 | 2,526 |
Interest-bearing deposits | $151,657,000 | 2,751 |
Retail deposits | $142,761,000 | 2,719 |
Estimated insured deposits | $130,847,000 | 2,751 |
IRAs and Keogh plan accounts | $7,404,000 | 2,962 |
Brokered deposits | $16,731,000 | 1,067 |
Fully insured brokered deposits | $16,731,000 | 945 |
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 | $161,419,000 | 2,989 |
Deposits held in domestic offices | $161,419,000 | 2,985 |
Individuals, partnerships, and corporations | $161,419,000 | 2,771 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,132,000 | 2,818 |
Demand deposits | $28,598,000 | 2,150 |
Nontransaction accounts | $121,287,000 | 2,902 |
Money market deposit accounts (MMDAs) | $23,755,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $29,008,000 | 1,890 |
Total time deposits | $68,523,000 | 3,085 |
Total time and savings deposits | $132,821,000 | 3,022 |
Noninterest-bearing deposits | $28,719,000 | 2,477 |
Interest-bearing deposits | $132,700,000 | 3,021 |
Retail deposits | $136,734,000 | 2,828 |
Estimated insured deposits | $134,673,000 | 2,673 |
IRAs and Keogh plan accounts | $7,445,000 | 2,926 |
Brokered deposits | $7,037,000 | 1,526 |
Fully insured brokered deposits | $7,037,000 | 1,336 |
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 | $160,090,000 | 2,964 |
Deposits held in domestic offices | $160,090,000 | 2,960 |
Individuals, partnerships, and corporations | $160,090,000 | 2,746 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,463,000 | 2,633 |
Demand deposits | $28,196,000 | 2,170 |
Nontransaction accounts | $117,627,000 | 2,918 |
Money market deposit accounts (MMDAs) | $31,232,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $29,056,000 | 1,890 |
Total time deposits | $57,339,000 | 3,519 |
Total time and savings deposits | $131,894,000 | 2,980 |
Noninterest-bearing deposits | $28,196,000 | 2,464 |
Interest-bearing deposits | $131,894,000 | 2,980 |
Retail deposits | $144,494,000 | 2,638 |
Estimated insured deposits | $121,665,000 | 2,880 |
IRAs and Keogh plan accounts | $7,489,000 | 2,908 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $152,261,000 | 3,011 |
Deposits held in domestic offices | $152,261,000 | 3,008 |
Individuals, partnerships, and corporations | $143,644,000 | 2,939 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,617,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,413,000 | 2,797 |
Demand deposits | $25,803,000 | 2,346 |
Nontransaction accounts | $111,848,000 | 2,972 |
Money market deposit accounts (MMDAs) | $31,392,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $33,468,000 | 1,716 |
Total time deposits | $46,988,000 | 4,038 |
Total time and savings deposits | $126,458,000 | 3,030 |
Noninterest-bearing deposits | $25,914,000 | 2,589 |
Interest-bearing deposits | $126,347,000 | 3,048 |
Retail deposits | $141,307,000 | 2,670 |
Estimated insured deposits | $120,446,000 | 2,878 |
IRAs and Keogh plan accounts | $7,132,000 | 3,001 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $143,486,000 | 3,181 |
Deposits held in domestic offices | $143,486,000 | 3,177 |
Individuals, partnerships, and corporations | $143,486,000 | 2,940 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,644,000 | 3,008 |
Demand deposits | $25,748,000 | 2,313 |
Nontransaction accounts | $105,842,000 | 3,095 |
Money market deposit accounts (MMDAs) | $27,574,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $30,142,000 | 1,878 |
Total time deposits | $48,126,000 | 3,848 |
Total time and savings deposits | $117,738,000 | 3,226 |
Noninterest-bearing deposits | $25,748,000 | 2,544 |
Interest-bearing deposits | $117,738,000 | 3,242 |
Retail deposits | $133,539,000 | 2,801 |
Estimated insured deposits | $120,473,000 | 2,876 |
IRAs and Keogh plan accounts | $6,733,000 | 3,134 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $140,209,000 | 3,221 |
Deposits held in domestic offices | $140,209,000 | 3,217 |
Individuals, partnerships, and corporations | $140,209,000 | 2,984 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,310,000 | 3,257 |
Demand deposits | $22,965,000 | 2,613 |
Nontransaction accounts | $104,899,000 | 3,083 |
Money market deposit accounts (MMDAs) | $28,340,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $30,413,000 | 1,869 |
Total time deposits | $46,146,000 | 3,949 |
Total time and savings deposits | $117,244,000 | 3,199 |
Noninterest-bearing deposits | $23,113,000 | 2,800 |
Interest-bearing deposits | $117,096,000 | 3,217 |
Retail deposits | $130,446,000 | 2,868 |
Estimated insured deposits | $118,017,000 | 2,928 |
IRAs and Keogh plan accounts | $6,283,000 | 3,314 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $131,314,000 | 3,368 |
Deposits held in domestic offices | $131,314,000 | 3,363 |
Individuals, partnerships, and corporations | $131,314,000 | 3,117 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,040,000 | 3,461 |
Demand deposits | $20,121,000 | 2,861 |
Nontransaction accounts | $99,274,000 | 3,185 |
Money market deposit accounts (MMDAs) | $27,557,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $30,066,000 | 1,862 |
Total time deposits | $41,651,000 | 4,263 |
Total time and savings deposits | $111,193,000 | 3,301 |
Noninterest-bearing deposits | $20,121,000 | 3,052 |
Interest-bearing deposits | $111,193,000 | 3,329 |
Retail deposits | $123,469,000 | 2,969 |
Estimated insured deposits | $111,667,000 | 3,041 |
IRAs and Keogh plan accounts | $6,090,000 | 3,411 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $122,459,000 | 3,553 |
Deposits held in domestic offices | $122,459,000 | 3,550 |
Individuals, partnerships, and corporations | $122,459,000 | 3,271 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,183,000 | 3,555 |
Demand deposits | $20,451,000 | 2,801 |
Nontransaction accounts | $91,276,000 | 3,405 |
Money market deposit accounts (MMDAs) | $26,169,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $28,597,000 | 1,922 |
Total time deposits | $36,510,000 | 4,701 |
Total time and savings deposits | $102,008,000 | 3,561 |
Noninterest-bearing deposits | $20,451,000 | 2,981 |
Interest-bearing deposits | $102,008,000 | 3,592 |
Retail deposits | $115,453,000 | 3,171 |
Estimated insured deposits | $105,556,000 | 3,213 |
IRAs and Keogh plan accounts | $5,660,000 | 3,624 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $118,945,000 | 3,634 |
Deposits held in domestic offices | $118,945,000 | 3,629 |
Individuals, partnerships, and corporations | $118,945,000 | 3,358 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,281,000 | 3,527 |
Demand deposits | $19,178,000 | 2,918 |
Nontransaction accounts | $87,664,000 | 3,510 |
Money market deposit accounts (MMDAs) | $24,959,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $28,604,000 | 1,885 |
Total time deposits | $34,101,000 | 4,954 |
Total time and savings deposits | $99,767,000 | 3,617 |
Noninterest-bearing deposits | $19,178,000 | 3,077 |
Interest-bearing deposits | $99,767,000 | 3,659 |
Retail deposits | $112,187,000 | 3,232 |
Estimated insured deposits | $106,370,000 | 3,195 |
IRAs and Keogh plan accounts | $5,704,000 | 3,601 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $121,560,000 | 3,541 |
Deposits held in domestic offices | $121,560,000 | 3,538 |
Individuals, partnerships, and corporations | $121,560,000 | 3,271 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,947,000 | 3,244 |
Demand deposits | $21,239,000 | 2,491 |
Nontransaction accounts | $90,613,000 | 2,949 |
Money market deposit accounts (MMDAs) | $24,478,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $29,119,000 | 1,578 |
Total time deposits | $37,016,000 | 4,102 |
Total time and savings deposits | $100,321,000 | 3,615 |
Noninterest-bearing deposits | $21,239,000 | 2,833 |
Interest-bearing deposits | $100,321,000 | 3,615 |
Retail deposits | $114,484,000 | 3,165 |
Estimated insured deposits | $100,619,000 | 3,357 |
IRAs and Keogh plan accounts | $5,704,000 | 3,623 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $130,671,000 | 3,317 |
Deposits held in domestic offices | $130,671,000 | 3,314 |
Individuals, partnerships, and corporations | $130,671,000 | 3,067 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,594,000 | 3,093 |
Demand deposits | $20,700,000 | 2,502 |
Nontransaction accounts | $99,077,000 | 2,751 |
Money market deposit accounts (MMDAs) | $32,207,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $28,381,000 | 1,598 |
Total time deposits | $38,489,000 | 4,025 |
Total time and savings deposits | $109,971,000 | 3,336 |
Noninterest-bearing deposits | $20,700,000 | 2,836 |
Interest-bearing deposits | $109,971,000 | 3,334 |
Retail deposits | $123,141,000 | 2,952 |
Estimated insured deposits | $106,639,000 | 3,211 |
IRAs and Keogh plan accounts | $5,548,000 | 3,742 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $127,797,000 | 3,356 |
Deposits held in domestic offices | $127,797,000 | 3,352 |
Individuals, partnerships, and corporations | $127,797,000 | 3,114 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,029,000 | 2,959 |
Demand deposits | $19,606,000 | 2,621 |
Nontransaction accounts | $94,768,000 | 2,829 |
Money market deposit accounts (MMDAs) | $25,845,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $28,149,000 | 1,575 |
Total time deposits | $40,774,000 | 3,877 |
Total time and savings deposits | $108,191,000 | 3,366 |
Noninterest-bearing deposits | $19,713,000 | 2,943 |
Interest-bearing deposits | $108,084,000 | 3,365 |
Retail deposits | $119,268,000 | 3,025 |
Estimated insured deposits | $104,232,000 | 3,277 |
IRAs and Keogh plan accounts | $5,496,000 | 3,762 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $123,573,000 | 3,426 |
Deposits held in domestic offices | $123,573,000 | 3,422 |
Individuals, partnerships, and corporations | $123,573,000 | 3,174 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,815,000 | 2,628 |
Demand deposits | $18,968,000 | 2,583 |
Nontransaction accounts | $87,758,000 | 2,990 |
Money market deposit accounts (MMDAs) | $18,548,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $27,687,000 | 1,560 |
Total time deposits | $41,523,000 | 3,843 |
Total time and savings deposits | $104,605,000 | 3,467 |
Noninterest-bearing deposits | $18,968,000 | 2,892 |
Interest-bearing deposits | $104,605,000 | 3,470 |
Retail deposits | $115,320,000 | 3,082 |
Estimated insured deposits | $89,073,000 | 3,720 |
IRAs and Keogh plan accounts | $5,315,000 | 3,819 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $113,842,000 | 3,627 |
Deposits held in domestic offices | $113,842,000 | 3,624 |
Individuals, partnerships, and corporations | $113,842,000 | 3,349 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,365,000 | 2,903 |
Demand deposits | $18,747,000 | 2,605 |
Nontransaction accounts | $81,477,000 | 3,149 |
Money market deposit accounts (MMDAs) | $14,901,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $26,148,000 | 1,559 |
Total time deposits | $40,428,000 | 3,900 |
Total time and savings deposits | $95,095,000 | 3,692 |
Noninterest-bearing deposits | $18,747,000 | 2,895 |
Interest-bearing deposits | $95,095,000 | 3,704 |
Retail deposits | $106,407,000 | 3,253 |
Estimated insured deposits | $88,242,000 | 3,715 |
IRAs and Keogh plan accounts | $5,293,000 | 3,778 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $100,413,000 | 3,928 |
Deposits held in domestic offices | $100,413,000 | 3,922 |
Individuals, partnerships, and corporations | $100,407,000 | 3,651 |
U.S. Government | $6,000 | 3,991 |
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 | $30,239,000 | 2,998 |
Demand deposits | $14,560,000 | 3,132 |
Nontransaction accounts | $70,174,000 | 3,467 |
Money market deposit accounts (MMDAs) | $11,343,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $23,101,000 | 1,561 |
Total time deposits | $35,730,000 | 4,293 |
Total time and savings deposits | $85,853,000 | 3,885 |
Noninterest-bearing deposits | $15,577,000 | 3,243 |
Interest-bearing deposits | $84,836,000 | 3,934 |
Retail deposits | $93,925,000 | 3,522 |
Estimated insured deposits | $85,216,000 | 3,769 |
IRAs and Keogh plan accounts | $5,223,000 | 3,751 |
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 |
2000-12-31 | Rank | |
Total deposits | $88,906,000 | 4,200 |
Deposits held in domestic offices | $88,906,000 | 4,195 |
Individuals, partnerships, and corporations | $88,906,000 | 3,886 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,382,000 | 3,567 |
Demand deposits | $12,107,000 | 3,506 |
Nontransaction accounts | $65,524,000 | 3,556 |
Money market deposit accounts (MMDAs) | $7,788,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 1,523 |
Total time deposits | $36,804,000 | 4,176 |
Total time and savings deposits | $76,799,000 | 4,111 |
Noninterest-bearing deposits | $12,116,000 | 3,755 |
Interest-bearing deposits | $76,790,000 | 4,145 |
Retail deposits | $82,499,000 | 3,822 |
Estimated insured deposits | $80,882,000 | 3,862 |
IRAs and Keogh plan accounts | $4,975,000 | 3,829 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $81,611,000 | 4,483 |
Deposits held in domestic offices | $81,611,000 | 4,478 |
Individuals, partnerships, and corporations | $81,611,000 | 4,154 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 4,531 |
Demand deposits | $7,883,000 | 4,772 |
Nontransaction accounts | $64,069,000 | 3,553 |
Money market deposit accounts (MMDAs) | $7,124,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $20,665,000 | 1,646 |
Total time deposits | $36,280,000 | 4,071 |
Total time and savings deposits | $73,728,000 | 4,248 |
Noninterest-bearing deposits | $7,883,000 | 5,058 |
Interest-bearing deposits | $73,728,000 | 4,274 |
Retail deposits | $76,372,000 | 4,114 |
Estimated insured deposits | $77,111,000 | 4,032 |
IRAs and Keogh plan accounts | $5,304,000 | 3,766 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $80,599,000 | 4,516 |
Deposits held in domestic offices | $80,599,000 | 4,510 |
Individuals, partnerships, and corporations | $80,597,000 | 4,208 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,674,000 | 5,020 |
Demand deposits | $6,302,000 | 5,594 |
Nontransaction accounts | $64,925,000 | 3,462 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $20,005,000 | 1,720 |
Total time deposits | $39,119,000 | 3,833 |
Total time and savings deposits | $74,297,000 | 4,202 |
Noninterest-bearing deposits | $6,302,000 | 5,917 |
Interest-bearing deposits | $74,297,000 | 4,234 |
Retail deposits | $75,000,000 | 4,218 |
Estimated insured deposits | $77,168,000 | 4,044 |
IRAs and Keogh plan accounts | $4,621,000 | 4,223 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $73,479,000 | 4,852 |
Deposits held in domestic offices | $73,479,000 | 4,846 |
Individuals, partnerships, and corporations | $73,479,000 | 4,515 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,688,000 | 5,664 |
Demand deposits | $4,721,000 | 6,456 |
Nontransaction accounts | $60,791,000 | 3,640 |
Money market deposit accounts (MMDAs) | $4,443,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $18,987,000 | 1,804 |
Total time deposits | $37,361,000 | 3,998 |
Total time and savings deposits | $68,758,000 | 4,457 |
Noninterest-bearing deposits | $4,721,000 | 6,818 |
Interest-bearing deposits | $68,758,000 | 4,499 |
Retail deposits | $67,940,000 | 4,590 |
Estimated insured deposits | $69,969,000 | 4,428 |
IRAs and Keogh plan accounts | $4,555,000 | 4,407 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $71,316,000 | 5,105 |
Deposits held in domestic offices | $71,316,000 | 5,095 |
Individuals, partnerships, and corporations | $71,316,000 | 4,757 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,884,000 | 6,450 |
Demand deposits | $2,977,000 | 8,052 |
Nontransaction accounts | $60,432,000 | 3,726 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $19,413,000 | 1,875 |
Total time deposits | $38,329,000 | 3,919 |
Total time and savings deposits | $68,339,000 | 4,609 |
Noninterest-bearing deposits | $2,977,000 | 8,512 |
Interest-bearing deposits | $68,339,000 | 4,660 |
Retail deposits | $67,710,000 | 4,758 |
Estimated insured deposits | $69,841,000 | 4,594 |
IRAs and Keogh plan accounts | $4,766,000 | 4,520 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $68,740,000 | 5,348 |
Deposits held in domestic offices | $68,740,000 | 5,338 |
Individuals, partnerships, and corporations | $68,740,000 | 4,967 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,874,000 | 6,581 |
Demand deposits | $2,720,000 | 8,481 |
Nontransaction accounts | $57,866,000 | 3,863 |
Money market deposit accounts (MMDAs) | $2,471,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $18,679,000 | 2,044 |
Total time deposits | $36,716,000 | 4,033 |
Total time and savings deposits | $66,020,000 | 4,819 |
Noninterest-bearing deposits | $2,720,000 | 8,991 |
Interest-bearing deposits | $66,020,000 | 4,876 |
Retail deposits | $65,251,000 | 5,016 |
Estimated insured deposits | $66,822,000 | 4,913 |
IRAs and Keogh plan accounts | $4,844,000 | 4,593 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,705,000 | 5,784 |
Deposits held in domestic offices | $61,705,000 | 5,777 |
Individuals, partnerships, and corporations | $61,705,000 | 5,438 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,867,000 | 7,617 |
Demand deposits | $1,181,000 | 10,395 |
Nontransaction accounts | $52,838,000 | 4,015 |
Money market deposit accounts (MMDAs) | $3,441,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $20,927,000 | 2,079 |
Total time deposits | $28,470,000 | 4,574 |
Total time and savings deposits | $60,524,000 | 5,123 |
Noninterest-bearing deposits | $1,181,000 | 11,123 |
Interest-bearing deposits | $60,524,000 | 5,175 |
Retail deposits | $59,749,000 | 5,443 |
Estimated insured deposits | $60,961,000 | 5,315 |
IRAs and Keogh plan accounts | $3,711,000 | 5,470 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $61,238,000 | 6,001 |
Deposits held in domestic offices | $61,238,000 | 5,992 |
Individuals, partnerships, and corporations | $61,238,000 | 5,608 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,336,000 | 8,045 |
Demand deposits | $1,106,000 | 10,890 |
Nontransaction accounts | $52,902,000 | 4,072 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $22,863,000 | 2,019 |
Total time deposits | $25,986,000 | 4,869 |
Total time and savings deposits | $60,132,000 | 5,315 |
Noninterest-bearing deposits | $1,106,000 | 11,653 |
Interest-bearing deposits | $60,132,000 | 5,436 |
Retail deposits | $59,279,000 | 5,721 |
Estimated insured deposits | $60,448,000 | 5,519 |
IRAs and Keogh plan accounts | $3,870,000 | 5,587 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $62,205,000 | 6,058 |
Deposits held in domestic offices | $62,205,000 | 6,049 |
Individuals, partnerships, and corporations | $62,205,000 | 5,797 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,892,000 | 8,262 |
Demand deposits | $683,000 | 11,624 |
Nontransaction accounts | $54,313,000 | 4,002 |
Money market deposit accounts (MMDAs) | $4,911,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $20,914,000 | 2,054 |
Total time deposits | $28,488,000 | 4,691 |
Total time and savings deposits | $61,522,000 | 5,464 |
Noninterest-bearing deposits | $683,000 | 12,787 |
Interest-bearing deposits | $61,522,000 | 5,459 |
Retail deposits | $60,752,000 | 5,708 |
Estimated insured deposits | $61,764,000 | 5,568 |
IRAs and Keogh plan accounts | $4,272,000 | 5,543 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |