Home > Valley Business Bank > Total Deposits
Valley Business Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $367,503,000 | 1,595 |
Deposits held in domestic offices | $367,503,000 | 1,595 |
Individuals, partnerships, and corporations | $332,131,000 | 1,564 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,372,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,788,000 | 602 |
Demand deposits | $171,299,000 | 476 |
Nontransaction accounts | $165,715,000 | 2,176 |
Money market deposit accounts (MMDAs) | $90,205,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,807 |
Total time deposits | $55,242,000 | 2,663 |
Total time and savings deposits | $196,204,000 | 2,226 |
Noninterest-bearing deposits | $171,299,000 | 725 |
Interest-bearing deposits | $196,204,000 | 2,209 |
Retail deposits | $350,748,000 | 1,507 |
Estimated insured deposits | $237,710,000 | 1,855 |
IRAs and Keogh plan accounts | $6,016,000 | 3,040 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $375,726,000 | 1,545 |
Deposits held in domestic offices | $375,726,000 | 1,545 |
Individuals, partnerships, and corporations | $343,080,000 | 1,512 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,646,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,272,000 | 595 |
Demand deposits | $175,574,000 | 445 |
Nontransaction accounts | $173,454,000 | 2,107 |
Money market deposit accounts (MMDAs) | $96,094,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $20,739,000 | 2,757 |
Total time deposits | $56,621,000 | 2,665 |
Total time and savings deposits | $200,152,000 | 2,178 |
Noninterest-bearing deposits | $175,575,000 | 699 |
Interest-bearing deposits | $200,151,000 | 2,150 |
Retail deposits | $358,674,000 | 1,451 |
Estimated insured deposits | $240,555,000 | 1,830 |
IRAs and Keogh plan accounts | $6,121,000 | 3,049 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $363,135,000 | 1,587 |
Deposits held in domestic offices | $363,135,000 | 1,587 |
Individuals, partnerships, and corporations | $330,000,000 | 1,562 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,135,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,627,000 | 618 |
Demand deposits | $162,576,000 | 474 |
Nontransaction accounts | $173,508,000 | 2,104 |
Money market deposit accounts (MMDAs) | $95,947,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $20,399,000 | 2,809 |
Total time deposits | $57,162,000 | 2,664 |
Total time and savings deposits | $200,559,000 | 2,179 |
Noninterest-bearing deposits | $162,576,000 | 738 |
Interest-bearing deposits | $200,559,000 | 2,145 |
Retail deposits | $346,205,000 | 1,491 |
Estimated insured deposits | $239,797,000 | 1,839 |
IRAs and Keogh plan accounts | $6,111,000 | 3,081 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $360,411,000 | 1,589 |
Deposits held in domestic offices | $360,411,000 | 1,589 |
Individuals, partnerships, and corporations | $325,073,000 | 1,576 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,338,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,622,000 | 610 |
Demand deposits | $157,980,000 | 471 |
Nontransaction accounts | $169,789,000 | 2,147 |
Money market deposit accounts (MMDAs) | $92,022,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $20,264,000 | 2,803 |
Total time deposits | $57,503,000 | 2,652 |
Total time and savings deposits | $202,431,000 | 2,165 |
Noninterest-bearing deposits | $160,923,000 | 728 |
Interest-bearing deposits | $199,488,000 | 2,166 |
Retail deposits | $343,422,000 | 1,498 |
Estimated insured deposits | $240,699,000 | 1,831 |
IRAs and Keogh plan accounts | $6,270,000 | 3,051 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $352,596,000 | 1,618 |
Deposits held in domestic offices | $352,596,000 | 1,618 |
Individuals, partnerships, and corporations | $318,812,000 | 1,604 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,784,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,170,000 | 611 |
Demand deposits | $156,068,000 | 470 |
Nontransaction accounts | $164,426,000 | 2,187 |
Money market deposit accounts (MMDAs) | $86,420,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $20,944,000 | 2,706 |
Total time deposits | $57,062,000 | 2,690 |
Total time and savings deposits | $196,528,000 | 2,211 |
Noninterest-bearing deposits | $156,068,000 | 746 |
Interest-bearing deposits | $196,528,000 | 2,187 |
Retail deposits | $336,610,000 | 1,532 |
Estimated insured deposits | $236,230,000 | 1,853 |
IRAs and Keogh plan accounts | $6,291,000 | 3,060 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $351,904,000 | 1,611 |
Deposits held in domestic offices | $351,904,000 | 1,611 |
Individuals, partnerships, and corporations | $320,740,000 | 1,589 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,164,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,967,000 | 595 |
Demand deposits | $156,273,000 | 454 |
Nontransaction accounts | $166,937,000 | 2,176 |
Money market deposit accounts (MMDAs) | $89,236,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $19,911,000 | 2,787 |
Total time deposits | $57,790,000 | 2,714 |
Total time and savings deposits | $195,631,000 | 2,223 |
Noninterest-bearing deposits | $156,273,000 | 732 |
Interest-bearing deposits | $195,631,000 | 2,192 |
Retail deposits | $335,653,000 | 1,527 |
Estimated insured deposits | $236,825,000 | 1,849 |
IRAs and Keogh plan accounts | $6,506,000 | 3,046 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $353,908,000 | 1,599 |
Deposits held in domestic offices | $353,908,000 | 1,598 |
Individuals, partnerships, and corporations | $320,938,000 | 1,585 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,970,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,446,000 | 606 |
Demand deposits | $157,980,000 | 453 |
Nontransaction accounts | $168,462,000 | 2,181 |
Money market deposit accounts (MMDAs) | $90,346,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,779 |
Total time deposits | $58,099,000 | 2,739 |
Total time and savings deposits | $195,928,000 | 2,240 |
Noninterest-bearing deposits | $157,980,000 | 717 |
Interest-bearing deposits | $195,928,000 | 2,206 |
Retail deposits | $338,834,000 | 1,509 |
Estimated insured deposits | $236,595,000 | 1,870 |
IRAs and Keogh plan accounts | $6,384,000 | 3,118 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $370,446,000 | 1,544 |
Deposits held in domestic offices | $370,446,000 | 1,543 |
Individuals, partnerships, and corporations | $338,486,000 | 1,523 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,960,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,532,000 | 587 |
Demand deposits | $156,170,000 | 454 |
Nontransaction accounts | $184,914,000 | 2,070 |
Money market deposit accounts (MMDAs) | $106,028,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,766 |
Total time deposits | $58,562,000 | 2,740 |
Total time and savings deposits | $214,276,000 | 2,106 |
Noninterest-bearing deposits | $156,170,000 | 718 |
Interest-bearing deposits | $214,276,000 | 2,045 |
Retail deposits | $355,114,000 | 1,459 |
Estimated insured deposits | $236,074,000 | 1,888 |
IRAs and Keogh plan accounts | $6,342,000 | 3,163 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $359,649,000 | 1,574 |
Deposits held in domestic offices | $359,649,000 | 1,573 |
Individuals, partnerships, and corporations | $325,394,000 | 1,565 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,255,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,441,000 | 593 |
Demand deposits | $148,897,000 | 457 |
Nontransaction accounts | $179,208,000 | 2,116 |
Money market deposit accounts (MMDAs) | $101,296,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $18,800,000 | 2,874 |
Total time deposits | $59,112,000 | 2,758 |
Total time and savings deposits | $210,752,000 | 2,139 |
Noninterest-bearing deposits | $148,897,000 | 731 |
Interest-bearing deposits | $210,752,000 | 2,076 |
Retail deposits | $344,999,000 | 1,486 |
Estimated insured deposits | $227,322,000 | 1,930 |
IRAs and Keogh plan accounts | $6,340,000 | 3,231 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $342,664,000 | 1,646 |
Deposits held in domestic offices | $342,664,000 | 1,645 |
Individuals, partnerships, and corporations | $309,039,000 | 1,653 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,625,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,273,000 | 595 |
Demand deposits | $142,644,000 | 439 |
Nontransaction accounts | $172,391,000 | 2,201 |
Money market deposit accounts (MMDAs) | $94,206,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 3,028 |
Total time deposits | $61,034,000 | 2,746 |
Total time and savings deposits | $200,020,000 | 2,240 |
Noninterest-bearing deposits | $142,644,000 | 734 |
Interest-bearing deposits | $200,020,000 | 2,180 |
Retail deposits | $327,829,000 | 1,565 |
Estimated insured deposits | $225,607,000 | 1,966 |
IRAs and Keogh plan accounts | $6,275,000 | 3,312 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $330,036,000 | 1,694 |
Deposits held in domestic offices | $330,036,000 | 1,693 |
Individuals, partnerships, and corporations | $296,288,000 | 1,718 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,748,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,841,000 | 600 |
Demand deposits | $134,679,000 | 459 |
Nontransaction accounts | $164,195,000 | 2,288 |
Money market deposit accounts (MMDAs) | $84,958,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $18,239,000 | 2,922 |
Total time deposits | $60,998,000 | 2,797 |
Total time and savings deposits | $195,357,000 | 2,290 |
Noninterest-bearing deposits | $134,680,000 | 752 |
Interest-bearing deposits | $195,356,000 | 2,236 |
Retail deposits | $314,863,000 | 1,614 |
Estimated insured deposits | $221,465,000 | 2,000 |
IRAs and Keogh plan accounts | $6,204,000 | 3,367 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $356,268,000 | 1,594 |
Deposits held in domestic offices | $356,268,000 | 1,594 |
Individuals, partnerships, and corporations | $323,517,000 | 1,582 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,751,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,841,000 | 481 |
Demand deposits | $163,357,000 | 369 |
Nontransaction accounts | $165,427,000 | 2,292 |
Money market deposit accounts (MMDAs) | $86,001,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $17,135,000 | 3,056 |
Total time deposits | $62,291,000 | 2,795 |
Total time and savings deposits | $192,911,000 | 2,341 |
Noninterest-bearing deposits | $163,358,000 | 624 |
Interest-bearing deposits | $192,910,000 | 2,296 |
Retail deposits | $339,560,000 | 1,509 |
Estimated insured deposits | $221,292,000 | 2,021 |
IRAs and Keogh plan accounts | $6,017,000 | 3,467 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $318,079,000 | 1,754 |
Deposits held in domestic offices | $318,079,000 | 1,752 |
Individuals, partnerships, and corporations | $284,899,000 | 1,765 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,180,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,002,000 | 651 |
Demand deposits | $124,008,000 | 474 |
Nontransaction accounts | $167,077,000 | 2,272 |
Money market deposit accounts (MMDAs) | $89,177,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $15,631,000 | 3,163 |
Total time deposits | $62,269,000 | 2,836 |
Total time and savings deposits | $194,071,000 | 2,306 |
Noninterest-bearing deposits | $124,008,000 | 784 |
Interest-bearing deposits | $194,071,000 | 2,261 |
Retail deposits | $301,867,000 | 1,681 |
Estimated insured deposits | $212,124,000 | 2,083 |
IRAs and Keogh plan accounts | $5,885,000 | 3,552 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $311,220,000 | 1,783 |
Deposits held in domestic offices | $311,220,000 | 1,782 |
Individuals, partnerships, and corporations | $282,229,000 | 1,772 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,991,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,755,000 | 614 |
Demand deposits | $123,784,000 | 460 |
Nontransaction accounts | $161,465,000 | 2,343 |
Money market deposit accounts (MMDAs) | $82,823,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $15,126,000 | 3,211 |
Total time deposits | $63,516,000 | 2,840 |
Total time and savings deposits | $187,436,000 | 2,390 |
Noninterest-bearing deposits | $123,784,000 | 762 |
Interest-bearing deposits | $187,436,000 | 2,340 |
Retail deposits | $295,593,000 | 1,707 |
Estimated insured deposits | $216,433,000 | 2,059 |
IRAs and Keogh plan accounts | $5,874,000 | 3,619 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $322,480,000 | 1,719 |
Deposits held in domestic offices | $322,480,000 | 1,717 |
Individuals, partnerships, and corporations | $282,518,000 | 1,757 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,962,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,592,000 | 552 |
Demand deposits | $123,838,000 | 451 |
Nontransaction accounts | $161,888,000 | 2,347 |
Money market deposit accounts (MMDAs) | $80,744,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 3,123 |
Total time deposits | $65,256,000 | 2,828 |
Total time and savings deposits | $198,642,000 | 2,278 |
Noninterest-bearing deposits | $123,838,000 | 741 |
Interest-bearing deposits | $198,642,000 | 2,212 |
Retail deposits | $306,372,000 | 1,633 |
Estimated insured deposits | $220,319,000 | 2,025 |
IRAs and Keogh plan accounts | $5,881,000 | 3,640 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $318,888,000 | 1,770 |
Deposits held in domestic offices | $318,888,000 | 1,769 |
Individuals, partnerships, and corporations | $279,683,000 | 1,801 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,205,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,954,000 | 538 |
Demand deposits | $122,746,000 | 447 |
Nontransaction accounts | $154,934,000 | 2,469 |
Money market deposit accounts (MMDAs) | $72,581,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 3,205 |
Total time deposits | $67,088,000 | 2,820 |
Total time and savings deposits | $196,142,000 | 2,335 |
Noninterest-bearing deposits | $122,746,000 | 741 |
Interest-bearing deposits | $196,142,000 | 2,277 |
Retail deposits | $301,831,000 | 1,678 |
Estimated insured deposits | $221,463,000 | 2,041 |
IRAs and Keogh plan accounts | $5,648,000 | 3,749 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $315,501,000 | 1,775 |
Deposits held in domestic offices | $315,501,000 | 1,774 |
Individuals, partnerships, and corporations | $275,260,000 | 1,837 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,241,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,156,000 | 543 |
Demand deposits | $120,917,000 | 461 |
Nontransaction accounts | $151,345,000 | 2,487 |
Money market deposit accounts (MMDAs) | $70,669,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 3,293 |
Total time deposits | $66,765,000 | 2,867 |
Total time and savings deposits | $194,584,000 | 2,335 |
Noninterest-bearing deposits | $120,917,000 | 757 |
Interest-bearing deposits | $194,584,000 | 2,275 |
Retail deposits | $299,187,000 | 1,688 |
Estimated insured deposits | $256,766,000 | 1,863 |
IRAs and Keogh plan accounts | $5,752,000 | 3,747 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $295,456,000 | 1,866 |
Deposits held in domestic offices | $295,456,000 | 1,865 |
Individuals, partnerships, and corporations | $264,724,000 | 1,892 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,732,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,927,000 | 588 |
Demand deposits | $106,060,000 | 475 |
Nontransaction accounts | $155,529,000 | 2,484 |
Money market deposit accounts (MMDAs) | $73,129,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,286 |
Total time deposits | $68,505,000 | 2,877 |
Total time and savings deposits | $189,396,000 | 2,403 |
Noninterest-bearing deposits | $106,060,000 | 816 |
Interest-bearing deposits | $189,396,000 | 2,339 |
Retail deposits | $278,284,000 | 1,797 |
Estimated insured deposits | $241,575,000 | 1,975 |
IRAs and Keogh plan accounts | $5,810,000 | 3,791 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $302,819,000 | 1,828 |
Deposits held in domestic offices | $302,819,000 | 1,828 |
Individuals, partnerships, and corporations | $271,278,000 | 1,830 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,541,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,450,000 | 580 |
Demand deposits | $106,103,000 | 471 |
Nontransaction accounts | $161,369,000 | 2,429 |
Money market deposit accounts (MMDAs) | $78,295,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $13,724,000 | 3,299 |
Total time deposits | $69,350,000 | 2,916 |
Total time and savings deposits | $196,716,000 | 2,330 |
Noninterest-bearing deposits | $106,103,000 | 791 |
Interest-bearing deposits | $196,716,000 | 2,275 |
Retail deposits | $285,748,000 | 1,741 |
Estimated insured deposits | $243,456,000 | 1,958 |
IRAs and Keogh plan accounts | $5,851,000 | 3,796 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $308,237,000 | 1,810 |
Deposits held in domestic offices | $308,237,000 | 1,810 |
Individuals, partnerships, and corporations | $275,059,000 | 1,820 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,178,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,696,000 | 536 |
Demand deposits | $113,630,000 | 439 |
Nontransaction accounts | $157,541,000 | 2,498 |
Money market deposit accounts (MMDAs) | $74,310,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $12,823,000 | 3,402 |
Total time deposits | $70,408,000 | 2,947 |
Total time and savings deposits | $194,607,000 | 2,388 |
Noninterest-bearing deposits | $113,630,000 | 732 |
Interest-bearing deposits | $194,607,000 | 2,331 |
Retail deposits | $290,535,000 | 1,725 |
Estimated insured deposits | $250,683,000 | 1,905 |
IRAs and Keogh plan accounts | $5,393,000 | 4,001 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $316,013,000 | 1,734 |
Deposits held in domestic offices | $316,013,000 | 1,733 |
Individuals, partnerships, and corporations | $279,347,000 | 1,778 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,666,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,089,000 | 450 |
Demand deposits | $128,589,000 | 377 |
Nontransaction accounts | $149,924,000 | 2,584 |
Money market deposit accounts (MMDAs) | $67,012,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,437 |
Total time deposits | $71,052,000 | 2,958 |
Total time and savings deposits | $187,424,000 | 2,421 |
Noninterest-bearing deposits | $128,589,000 | 621 |
Interest-bearing deposits | $187,424,000 | 2,383 |
Retail deposits | $297,779,000 | 1,649 |
Estimated insured deposits | $261,812,000 | 1,805 |
IRAs and Keogh plan accounts | $5,740,000 | 3,870 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $290,023,000 | 1,875 |
Deposits held in domestic offices | $290,023,000 | 1,874 |
Individuals, partnerships, and corporations | $255,416,000 | 1,926 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,607,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,178,000 | 550 |
Demand deposits | $98,871,000 | 472 |
Nontransaction accounts | $155,845,000 | 2,518 |
Money market deposit accounts (MMDAs) | $70,590,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $12,541,000 | 3,339 |
Total time deposits | $72,714,000 | 2,973 |
Total time and savings deposits | $191,152,000 | 2,391 |
Noninterest-bearing deposits | $98,871,000 | 787 |
Interest-bearing deposits | $191,152,000 | 2,344 |
Retail deposits | $270,136,000 | 1,802 |
Estimated insured deposits | $235,451,000 | 1,988 |
IRAs and Keogh plan accounts | $5,957,000 | 3,831 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $289,960,000 | 1,876 |
Deposits held in domestic offices | $289,960,000 | 1,875 |
Individuals, partnerships, and corporations | $253,549,000 | 1,918 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,411,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,372,000 | 578 |
Demand deposits | $91,160,000 | 503 |
Nontransaction accounts | $162,588,000 | 2,476 |
Money market deposit accounts (MMDAs) | $69,026,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,334 |
Total time deposits | $81,124,000 | 2,780 |
Total time and savings deposits | $198,800,000 | 2,330 |
Noninterest-bearing deposits | $91,160,000 | 813 |
Interest-bearing deposits | $198,800,000 | 2,287 |
Retail deposits | $261,829,000 | 1,857 |
Estimated insured deposits | $233,623,000 | 1,993 |
IRAs and Keogh plan accounts | $5,970,000 | 3,829 |
Brokered deposits | $9,063,000 | 1,529 |
Fully insured brokered deposits | $9,063,000 | 1,412 |
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 | $296,985,000 | 1,863 |
Deposits held in domestic offices | $296,985,000 | 1,860 |
Individuals, partnerships, and corporations | $262,273,000 | 1,895 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,712,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,759,000 | 3,474 |
Demand deposits | $25,260,000 | 2,250 |
Nontransaction accounts | $265,226,000 | 1,715 |
Money market deposit accounts (MMDAs) | $85,470,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $92,641,000 | 1,066 |
Total time deposits | $87,115,000 | 2,659 |
Total time and savings deposits | $271,725,000 | 1,810 |
Noninterest-bearing deposits | $31,759,000 | 2,241 |
Interest-bearing deposits | $265,226,000 | 1,796 |
Retail deposits | $265,262,000 | 1,847 |
Estimated insured deposits | $282,868,000 | 1,688 |
IRAs and Keogh plan accounts | $6,091,000 | 3,808 |
Brokered deposits | $9,063,000 | 1,582 |
Fully insured brokered deposits | $9,063,000 | 1,456 |
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 | $294,418,000 | 1,857 |
Deposits held in domestic offices | $294,418,000 | 1,854 |
Individuals, partnerships, and corporations | $258,890,000 | 1,907 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,528,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,961,000 | 3,326 |
Demand deposits | $27,212,000 | 2,002 |
Nontransaction accounts | $261,457,000 | 1,715 |
Money market deposit accounts (MMDAs) | $82,428,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $95,399,000 | 1,019 |
Total time deposits | $83,630,000 | 2,822 |
Total time and savings deposits | $267,206,000 | 1,826 |
Noninterest-bearing deposits | $32,961,000 | 2,113 |
Interest-bearing deposits | $261,457,000 | 1,817 |
Retail deposits | $267,601,000 | 1,803 |
Estimated insured deposits | $234,792,000 | 1,997 |
IRAs and Keogh plan accounts | $5,599,000 | 4,026 |
Brokered deposits | $9,162,000 | 1,640 |
Fully insured brokered deposits | $9,162,000 | 1,516 |
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 | $295,807,000 | 1,874 |
Deposits held in domestic offices | $295,807,000 | 1,872 |
Individuals, partnerships, and corporations | $261,546,000 | 1,918 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $34,261,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,964,000 | 3,717 |
Demand deposits | $22,166,000 | 2,440 |
Nontransaction accounts | $267,843,000 | 1,716 |
Money market deposit accounts (MMDAs) | $83,128,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $89,564,000 | 1,044 |
Total time deposits | $95,151,000 | 2,573 |
Total time and savings deposits | $273,641,000 | 1,817 |
Noninterest-bearing deposits | $27,964,000 | 2,404 |
Interest-bearing deposits | $267,843,000 | 1,807 |
Retail deposits | $259,045,000 | 1,860 |
Estimated insured deposits | $218,001,000 | 2,092 |
IRAs and Keogh plan accounts | $5,592,000 | 4,098 |
Brokered deposits | $17,176,000 | 1,227 |
Fully insured brokered deposits | $17,176,000 | 1,119 |
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 | $293,960,000 | 1,882 |
Deposits held in domestic offices | $293,960,000 | 1,879 |
Individuals, partnerships, and corporations | $256,185,000 | 1,960 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,775,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,184,000 | 3,552 |
Demand deposits | $22,307,000 | 2,352 |
Nontransaction accounts | $264,776,000 | 1,741 |
Money market deposit accounts (MMDAs) | $83,325,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $86,909,000 | 1,064 |
Total time deposits | $94,542,000 | 2,654 |
Total time and savings deposits | $271,653,000 | 1,833 |
Noninterest-bearing deposits | $29,184,000 | 2,285 |
Interest-bearing deposits | $264,776,000 | 1,824 |
Retail deposits | $261,506,000 | 1,840 |
Estimated insured deposits | $215,318,000 | 2,130 |
IRAs and Keogh plan accounts | $5,675,000 | 4,060 |
Brokered deposits | $13,028,000 | 1,525 |
Fully insured brokered deposits | $13,028,000 | 1,396 |
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 | $298,560,000 | 1,891 |
Deposits held in domestic offices | $298,560,000 | 1,889 |
Individuals, partnerships, and corporations | $259,787,000 | 1,972 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $38,773,000 | 931 |
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 | $26,442,000 | 3,913 |
Demand deposits | $21,139,000 | 2,489 |
Nontransaction accounts | $272,118,000 | 1,755 |
Money market deposit accounts (MMDAs) | $84,492,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $88,115,000 | 1,056 |
Total time deposits | $99,511,000 | 2,590 |
Total time and savings deposits | $277,421,000 | 1,832 |
Noninterest-bearing deposits | $26,442,000 | 2,486 |
Interest-bearing deposits | $272,118,000 | 1,811 |
Retail deposits | $262,028,000 | 1,858 |
Estimated insured deposits | $219,235,000 | 2,138 |
IRAs and Keogh plan accounts | $5,380,000 | 4,203 |
Brokered deposits | $17,849,000 | 1,361 |
Fully insured brokered deposits | $17,849,000 | 1,251 |
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 | $294,335,000 | 1,918 |
Deposits held in domestic offices | $294,335,000 | 1,916 |
Individuals, partnerships, and corporations | $254,705,000 | 1,998 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,630,000 | 866 |
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 | $30,667,000 | 3,497 |
Demand deposits | $22,900,000 | 2,330 |
Nontransaction accounts | $263,668,000 | 1,806 |
Money market deposit accounts (MMDAs) | $77,894,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $89,465,000 | 1,025 |
Total time deposits | $96,309,000 | 2,696 |
Total time and savings deposits | $271,435,000 | 1,876 |
Noninterest-bearing deposits | $30,667,000 | 2,184 |
Interest-bearing deposits | $263,668,000 | 1,867 |
Retail deposits | $241,076,000 | 1,827 |
Estimated insured deposits | $247,103,000 | 1,914 |
IRAs and Keogh plan accounts | $4,925,000 | 4,400 |
Brokered deposits | $17,849,000 | 1,433 |
Fully insured brokered deposits | $17,849,000 | 1,110 |
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 | $294,880,000 | 1,894 |
Deposits held in domestic offices | $294,880,000 | 1,892 |
Individuals, partnerships, and corporations | $259,014,000 | 1,956 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $35,866,000 | 903 |
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 | $27,369,000 | 3,614 |
Demand deposits | $20,212,000 | 2,521 |
Nontransaction accounts | $267,511,000 | 1,788 |
Money market deposit accounts (MMDAs) | $82,272,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $78,930,000 | 1,125 |
Total time deposits | $106,309,000 | 2,510 |
Total time and savings deposits | $274,668,000 | 1,841 |
Noninterest-bearing deposits | $27,369,000 | 2,339 |
Interest-bearing deposits | $267,511,000 | 1,830 |
Retail deposits | $243,013,000 | 1,801 |
Estimated insured deposits | $245,175,000 | 1,930 |
IRAs and Keogh plan accounts | $4,348,000 | 4,676 |
Brokered deposits | $29,154,000 | 1,154 |
Fully insured brokered deposits | $29,154,000 | 915 |
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 | $271,006,000 | 2,046 |
Deposits held in domestic offices | $271,006,000 | 2,044 |
Individuals, partnerships, and corporations | $240,167,000 | 2,098 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $30,839,000 | 1,052 |
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 | $26,918,000 | 3,725 |
Demand deposits | $21,951,000 | 2,347 |
Nontransaction accounts | $244,088,000 | 1,923 |
Money market deposit accounts (MMDAs) | $75,972,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $72,523,000 | 1,176 |
Total time deposits | $95,593,000 | 2,816 |
Total time and savings deposits | $249,055,000 | 2,007 |
Noninterest-bearing deposits | $26,918,000 | 2,392 |
Interest-bearing deposits | $244,088,000 | 1,982 |
Retail deposits | $223,630,000 | 1,955 |
Estimated insured deposits | $139,886,000 | 2,845 |
IRAs and Keogh plan accounts | $3,764,000 | 5,009 |
Brokered deposits | $24,435,000 | 1,351 |
Fully insured brokered deposits | $24,435,000 | 1,119 |
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 | $261,159,000 | 2,130 |
Deposits held in domestic offices | $261,159,000 | 2,128 |
Individuals, partnerships, and corporations | $231,655,000 | 2,149 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $29,504,000 | 1,125 |
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 | $25,681,000 | 3,879 |
Demand deposits | $19,789,000 | 2,641 |
Nontransaction accounts | $235,478,000 | 2,000 |
Money market deposit accounts (MMDAs) | $74,885,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $73,730,000 | 1,150 |
Total time deposits | $86,863,000 | 3,078 |
Total time and savings deposits | $241,370,000 | 2,065 |
Noninterest-bearing deposits | $25,681,000 | 2,489 |
Interest-bearing deposits | $235,478,000 | 2,043 |
Retail deposits | $210,261,000 | 2,077 |
Estimated insured deposits | $142,544,000 | 2,807 |
IRAs and Keogh plan accounts | $3,871,000 | 4,869 |
Brokered deposits | $11,157,000 | 2,068 |
Fully insured brokered deposits | $11,157,000 | 1,822 |
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 | $257,531,000 | 2,099 |
Deposits held in domestic offices | $257,531,000 | 2,095 |
Individuals, partnerships, and corporations | $227,026,000 | 2,159 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $30,505,000 | 1,075 |
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 | $29,838,000 | 3,336 |
Demand deposits | $24,440,000 | 2,057 |
Nontransaction accounts | $227,693,000 | 2,007 |
Money market deposit accounts (MMDAs) | $54,987,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $80,526,000 | 1,031 |
Total time deposits | $92,180,000 | 2,850 |
Total time and savings deposits | $233,091,000 | 2,076 |
Noninterest-bearing deposits | $29,838,000 | 2,147 |
Interest-bearing deposits | $227,693,000 | 2,047 |
Retail deposits | $206,648,000 | 2,068 |
Estimated insured deposits | $138,628,000 | 2,824 |
IRAs and Keogh plan accounts | $3,497,000 | 5,005 |
Brokered deposits | $15,899,000 | 1,763 |
Fully insured brokered deposits | $15,899,000 | 1,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $258,787,000 | 2,060 |
Deposits held in domestic offices | $258,787,000 | 2,056 |
Individuals, partnerships, and corporations | $231,745,000 | 2,096 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $27,042,000 | 1,143 |
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 | $24,019,000 | 3,983 |
Demand deposits | $20,007,000 | 2,567 |
Nontransaction accounts | $234,768,000 | 1,931 |
Money market deposit accounts (MMDAs) | $60,916,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $71,464,000 | 1,132 |
Total time deposits | $102,388,000 | 2,534 |
Total time and savings deposits | $238,780,000 | 2,003 |
Noninterest-bearing deposits | $24,019,000 | 2,617 |
Interest-bearing deposits | $234,768,000 | 1,975 |
Retail deposits | $205,337,000 | 2,054 |
Estimated insured deposits | $147,108,000 | 2,640 |
IRAs and Keogh plan accounts | $3,554,000 | 4,913 |
Brokered deposits | $19,112,000 | 1,438 |
Fully insured brokered deposits | $19,112,000 | 1,337 |
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 | $262,286,000 | 2,029 |
Deposits held in domestic offices | $262,286,000 | 2,025 |
Individuals, partnerships, and corporations | $233,682,000 | 2,084 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $28,604,000 | 1,085 |
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 | $27,686,000 | 3,576 |
Demand deposits | $23,821,000 | 2,163 |
Nontransaction accounts | $234,600,000 | 1,912 |
Money market deposit accounts (MMDAs) | $60,995,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $70,655,000 | 1,163 |
Total time deposits | $102,950,000 | 2,468 |
Total time and savings deposits | $238,465,000 | 2,001 |
Noninterest-bearing deposits | $27,686,000 | 2,338 |
Interest-bearing deposits | $234,600,000 | 1,965 |
Retail deposits | $208,846,000 | 2,018 |
Estimated insured deposits | $141,942,000 | 2,717 |
IRAs and Keogh plan accounts | $3,389,000 | 5,019 |
Brokered deposits | $21,918,000 | 1,129 |
Fully insured brokered deposits | $21,918,000 | 1,034 |
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 | $229,650,000 | 2,281 |
Deposits held in domestic offices | $229,650,000 | 2,277 |
Individuals, partnerships, and corporations | $207,078,000 | 2,330 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,572,000 | 1,393 |
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 | $25,946,000 | 3,766 |
Demand deposits | $21,538,000 | 2,415 |
Nontransaction accounts | $203,704,000 | 2,161 |
Money market deposit accounts (MMDAs) | $57,594,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $75,669,000 | 1,079 |
Total time deposits | $70,441,000 | 3,492 |
Total time and savings deposits | $208,112,000 | 2,247 |
Noninterest-bearing deposits | $25,946,000 | 2,442 |
Interest-bearing deposits | $203,704,000 | 2,227 |
Retail deposits | $187,385,000 | 2,226 |
Estimated insured deposits | $123,526,000 | 3,055 |
IRAs and Keogh plan accounts | $3,106,000 | 5,220 |
Brokered deposits | $9,939,000 | 1,658 |
Fully insured brokered deposits | $9,939,000 | 1,532 |
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 | $215,765,000 | 2,396 |
Deposits held in domestic offices | $215,765,000 | 2,393 |
Individuals, partnerships, and corporations | $191,968,000 | 2,466 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,797,000 | 1,299 |
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 | $22,024,000 | 4,371 |
Demand deposits | $16,782,000 | 3,259 |
Nontransaction accounts | $193,741,000 | 2,209 |
Money market deposit accounts (MMDAs) | $48,845,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $82,779,000 | 978 |
Total time deposits | $62,117,000 | 3,823 |
Total time and savings deposits | $198,983,000 | 2,302 |
Noninterest-bearing deposits | $22,024,000 | 2,887 |
Interest-bearing deposits | $193,741,000 | 2,305 |
Retail deposits | $174,654,000 | 2,355 |
Estimated insured deposits | $121,404,000 | 3,057 |
IRAs and Keogh plan accounts | $2,911,000 | 5,364 |
Brokered deposits | $2,903,000 | 2,477 |
Fully insured brokered deposits | $2,903,000 | 2,293 |
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 | $210,972,000 | 2,430 |
Deposits held in domestic offices | $210,972,000 | 2,427 |
Individuals, partnerships, and corporations | $189,753,000 | 2,484 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,219,000 | 1,346 |
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 | $22,150,000 | 4,219 |
Demand deposits | $18,513,000 | 2,843 |
Nontransaction accounts | $188,822,000 | 2,241 |
Money market deposit accounts (MMDAs) | $54,323,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $68,834,000 | 1,154 |
Total time deposits | $65,665,000 | 3,625 |
Total time and savings deposits | $192,459,000 | 2,342 |
Noninterest-bearing deposits | $22,150,000 | 2,803 |
Interest-bearing deposits | $188,822,000 | 2,339 |
Retail deposits | $171,072,000 | 2,358 |
Estimated insured deposits | $123,491,000 | 2,990 |
IRAs and Keogh plan accounts | $2,613,000 | 5,606 |
Brokered deposits | $5,903,000 | 2,006 |
Fully insured brokered deposits | $5,903,000 | 1,844 |
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 | $213,906,000 | 2,419 |
Deposits held in domestic offices | $213,906,000 | 2,417 |
Individuals, partnerships, and corporations | $194,024,000 | 2,466 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,882,000 | 1,444 |
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 | $25,358,000 | 3,918 |
Demand deposits | $19,673,000 | 2,821 |
Nontransaction accounts | $188,548,000 | 2,244 |
Money market deposit accounts (MMDAs) | $48,529,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $67,406,000 | 1,178 |
Total time deposits | $72,613,000 | 3,348 |
Total time and savings deposits | $194,233,000 | 2,336 |
Noninterest-bearing deposits | $25,358,000 | 2,603 |
Interest-bearing deposits | $188,548,000 | 2,341 |
Retail deposits | $172,372,000 | 2,383 |
Estimated insured deposits | $123,558,000 | 3,014 |
IRAs and Keogh plan accounts | $2,863,000 | 5,428 |
Brokered deposits | $9,976,000 | 1,613 |
Fully insured brokered deposits | $9,976,000 | 1,465 |
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 | $209,840,000 | 2,461 |
Deposits held in domestic offices | $209,840,000 | 2,458 |
Individuals, partnerships, and corporations | $189,052,000 | 2,512 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,788,000 | 1,407 |
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 | $26,367,000 | 3,866 |
Demand deposits | $21,634,000 | 2,576 |
Nontransaction accounts | $183,473,000 | 2,277 |
Money market deposit accounts (MMDAs) | $39,536,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $70,603,000 | 1,134 |
Total time deposits | $73,334,000 | 3,303 |
Total time and savings deposits | $188,206,000 | 2,412 |
Noninterest-bearing deposits | $26,367,000 | 2,520 |
Interest-bearing deposits | $183,473,000 | 2,424 |
Retail deposits | $158,225,000 | 2,606 |
Estimated insured deposits | $125,228,000 | 2,969 |
IRAs and Keogh plan accounts | $2,726,000 | 5,497 |
Brokered deposits | $9,902,000 | 1,610 |
Fully insured brokered deposits | $9,902,000 | 1,465 |
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 | $207,689,000 | 2,478 |
Deposits held in domestic offices | $207,689,000 | 2,475 |
Individuals, partnerships, and corporations | $189,390,000 | 2,493 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,299,000 | 1,568 |
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 | $22,224,000 | 4,538 |
Demand deposits | $17,271,000 | 3,291 |
Nontransaction accounts | $185,465,000 | 2,225 |
Money market deposit accounts (MMDAs) | $40,000,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $76,202,000 | 1,049 |
Total time deposits | $69,263,000 | 3,393 |
Total time and savings deposits | $190,418,000 | 2,352 |
Noninterest-bearing deposits | $22,224,000 | 2,963 |
Interest-bearing deposits | $185,465,000 | 2,354 |
Retail deposits | $159,818,000 | 2,474 |
Estimated insured deposits | $122,107,000 | 2,984 |
IRAs and Keogh plan accounts | $2,735,000 | 5,453 |
Brokered deposits | $9,902,000 | 1,601 |
Fully insured brokered deposits | $9,902,000 | 1,427 |
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 | $197,727,000 | 2,554 |
Deposits held in domestic offices | $197,727,000 | 2,550 |
Individuals, partnerships, and corporations | $183,087,000 | 2,541 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,640,000 | 1,813 |
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 | $90,495,000 | 766 |
Demand deposits | $67,951,000 | 630 |
Nontransaction accounts | $107,232,000 | 3,335 |
Money market deposit accounts (MMDAs) | $39,800,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,562 |
Total time deposits | $57,408,000 | 3,849 |
Total time and savings deposits | $129,776,000 | 3,192 |
Noninterest-bearing deposits | $67,951,000 | 967 |
Interest-bearing deposits | $129,776,000 | 3,176 |
Retail deposits | $161,582,000 | 2,410 |
Estimated insured deposits | $119,705,000 | 3,013 |
IRAs and Keogh plan accounts | $2,368,000 | 5,789 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $195,078,000 | 2,578 |
Deposits held in domestic offices | $195,078,000 | 2,575 |
Individuals, partnerships, and corporations | $182,178,000 | 2,543 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,900,000 | 2,027 |
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 | $89,595,000 | 873 |
Demand deposits | $66,544,000 | 708 |
Nontransaction accounts | $105,483,000 | 3,312 |
Money market deposit accounts (MMDAs) | $42,220,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,618 |
Total time deposits | $53,190,000 | 3,976 |
Total time and savings deposits | $128,534,000 | 3,166 |
Noninterest-bearing deposits | $66,544,000 | 1,017 |
Interest-bearing deposits | $128,534,000 | 3,163 |
Retail deposits | $162,449,000 | 2,420 |
Estimated insured deposits | $118,446,000 | 3,019 |
IRAs and Keogh plan accounts | $2,367,000 | 5,780 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $190,217,000 | 2,626 |
Deposits held in domestic offices | $190,217,000 | 2,623 |
Individuals, partnerships, and corporations | $174,705,000 | 2,627 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,512,000 | 1,728 |
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 | $92,259,000 | 878 |
Demand deposits | $66,932,000 | 716 |
Nontransaction accounts | $97,958,000 | 3,486 |
Money market deposit accounts (MMDAs) | $36,771,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,519 |
Total time deposits | $50,202,000 | 4,076 |
Total time and savings deposits | $123,285,000 | 3,257 |
Noninterest-bearing deposits | $66,932,000 | 1,009 |
Interest-bearing deposits | $123,285,000 | 3,260 |
Retail deposits | $158,482,000 | 2,462 |
Estimated insured deposits | $64,985,000 | 4,783 |
IRAs and Keogh plan accounts | $2,396,000 | 5,741 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $192,833,000 | 2,566 |
Deposits held in domestic offices | $192,833,000 | 2,562 |
Individuals, partnerships, and corporations | $180,731,000 | 2,542 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,102,000 | 2,172 |
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 | $100,110,000 | 803 |
Demand deposits | $75,671,000 | 638 |
Nontransaction accounts | $92,723,000 | 3,548 |
Money market deposit accounts (MMDAs) | $28,499,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 3,579 |
Total time deposits | $53,613,000 | 3,757 |
Total time and savings deposits | $117,162,000 | 3,336 |
Noninterest-bearing deposits | $75,671,000 | 907 |
Interest-bearing deposits | $117,162,000 | 3,344 |
Retail deposits | $159,069,000 | 2,458 |
Estimated insured deposits | $116,461,000 | 3,016 |
IRAs and Keogh plan accounts | $3,243,000 | 4,996 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $174,635,000 | 2,744 |
Deposits held in domestic offices | $174,635,000 | 2,740 |
Individuals, partnerships, and corporations | $162,631,000 | 2,702 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,004,000 | 2,125 |
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 | $93,516,000 | 883 |
Demand deposits | $70,122,000 | 684 |
Nontransaction accounts | $81,119,000 | 3,875 |
Money market deposit accounts (MMDAs) | $28,913,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,823 |
Total time deposits | $42,532,000 | 4,433 |
Total time and savings deposits | $104,513,000 | 3,590 |
Noninterest-bearing deposits | $70,122,000 | 961 |
Interest-bearing deposits | $104,513,000 | 3,616 |
Retail deposits | $149,351,000 | 2,557 |
Estimated insured deposits | $107,376,000 | 3,183 |
IRAs and Keogh plan accounts | $3,328,000 | 4,929 |
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 | $166,611,000 | 2,804 |
Deposits held in domestic offices | $166,611,000 | 2,801 |
Individuals, partnerships, and corporations | $156,290,000 | 2,746 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,321,000 | 2,423 |
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 | $87,195,000 | 1,023 |
Demand deposits | $63,965,000 | 784 |
Nontransaction accounts | $79,416,000 | 3,885 |
Money market deposit accounts (MMDAs) | $28,139,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,901 |
Total time deposits | $41,701,000 | 4,395 |
Total time and savings deposits | $102,646,000 | 3,581 |
Noninterest-bearing deposits | $63,965,000 | 1,038 |
Interest-bearing deposits | $102,646,000 | 3,604 |
Retail deposits | $143,843,000 | 2,625 |
Estimated insured deposits | $107,555,000 | 3,166 |
IRAs and Keogh plan accounts | $3,330,000 | 4,894 |
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 | $159,775,000 | 2,900 |
Deposits held in domestic offices | $159,775,000 | 2,895 |
Individuals, partnerships, and corporations | $151,777,000 | 2,800 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,998,000 | 2,981 |
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 | $75,733,000 | 1,281 |
Demand deposits | $54,934,000 | 926 |
Nontransaction accounts | $84,042,000 | 3,736 |
Money market deposit accounts (MMDAs) | $30,875,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 4,076 |
Total time deposits | $43,930,000 | 4,179 |
Total time and savings deposits | $104,841,000 | 3,542 |
Noninterest-bearing deposits | $54,934,000 | 1,186 |
Interest-bearing deposits | $104,841,000 | 3,574 |
Retail deposits | $135,429,000 | 2,769 |
Estimated insured deposits | $105,657,000 | 3,222 |
IRAs and Keogh plan accounts | $3,094,000 | 5,134 |
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 | $160,643,000 | 2,875 |
Deposits held in domestic offices | $160,643,000 | 2,870 |
Individuals, partnerships, and corporations | $152,353,000 | 2,778 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,290,000 | 2,923 |
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 | $83,428,000 | 1,125 |
Demand deposits | $62,613,000 | 783 |
Nontransaction accounts | $77,215,000 | 3,925 |
Money market deposit accounts (MMDAs) | $25,112,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 4,168 |
Total time deposits | $43,341,000 | 4,148 |
Total time and savings deposits | $98,030,000 | 3,716 |
Noninterest-bearing deposits | $62,613,000 | 1,016 |
Interest-bearing deposits | $98,030,000 | 3,751 |
Retail deposits | $137,288,000 | 2,735 |
Estimated insured deposits | $108,553,000 | 3,157 |
IRAs and Keogh plan accounts | $3,045,000 | 5,194 |
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 | $139,495,000 | 3,194 |
Deposits held in domestic offices | $139,495,000 | 3,189 |
Individuals, partnerships, and corporations | $131,169,000 | 3,123 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,326,000 | 2,801 |
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 | $67,642,000 | 1,456 |
Demand deposits | $49,217,000 | 1,028 |
Nontransaction accounts | $71,853,000 | 4,128 |
Money market deposit accounts (MMDAs) | $23,621,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 4,269 |
Total time deposits | $39,750,000 | 4,434 |
Total time and savings deposits | $90,278,000 | 3,928 |
Noninterest-bearing deposits | $49,217,000 | 1,278 |
Interest-bearing deposits | $90,278,000 | 3,963 |
Retail deposits | $119,750,000 | 3,048 |
Estimated insured deposits | $94,415,000 | 3,519 |
IRAs and Keogh plan accounts | $3,045,000 | 5,233 |
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 | $130,662,000 | 3,368 |
Deposits held in domestic offices | $130,662,000 | 3,365 |
Individuals, partnerships, and corporations | $121,512,000 | 3,290 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,150,000 | 2,610 |
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 | $62,899,000 | 1,629 |
Demand deposits | $43,042,000 | 1,247 |
Nontransaction accounts | $67,763,000 | 4,288 |
Money market deposit accounts (MMDAs) | $23,303,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,534 |
Total time deposits | $36,744,000 | 4,680 |
Total time and savings deposits | $87,620,000 | 4,015 |
Noninterest-bearing deposits | $43,042,000 | 1,490 |
Interest-bearing deposits | $87,620,000 | 4,047 |
Retail deposits | $112,031,000 | 3,230 |
Estimated insured deposits | $89,575,000 | 3,693 |
IRAs and Keogh plan accounts | $3,063,000 | 5,292 |
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 | $119,484,000 | 3,618 |
Deposits held in domestic offices | $119,484,000 | 3,613 |
Individuals, partnerships, and corporations | $112,886,000 | 3,504 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,598,000 | 3,311 |
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 | $55,679,000 | 1,903 |
Demand deposits | $39,410,000 | 1,332 |
Nontransaction accounts | $63,805,000 | 4,501 |
Money market deposit accounts (MMDAs) | $22,254,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,599 |
Total time deposits | $34,096,000 | 4,957 |
Total time and savings deposits | $80,074,000 | 4,309 |
Noninterest-bearing deposits | $39,410,000 | 1,561 |
Interest-bearing deposits | $80,074,000 | 4,352 |
Retail deposits | $102,868,000 | 3,480 |
Estimated insured deposits | $87,282,000 | 3,789 |
IRAs and Keogh plan accounts | $2,529,000 | 5,792 |
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 | $119,886,000 | 3,588 |
Deposits held in domestic offices | $119,886,000 | 3,585 |
Individuals, partnerships, and corporations | $112,932,000 | 3,486 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,954,000 | 3,181 |
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 | $57,220,000 | 1,655 |
Demand deposits | $40,023,000 | 1,200 |
Nontransaction accounts | $62,666,000 | 3,954 |
Money market deposit accounts (MMDAs) | $22,568,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,177 |
Total time deposits | $33,327,000 | 4,433 |
Total time and savings deposits | $79,863,000 | 4,320 |
Noninterest-bearing deposits | $40,023,000 | 1,519 |
Interest-bearing deposits | $79,863,000 | 4,325 |
Retail deposits | $104,475,000 | 3,424 |
Estimated insured deposits | $85,322,000 | 3,862 |
IRAs and Keogh plan accounts | $2,423,000 | 5,958 |
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 | $114,238,000 | 3,719 |
Deposits held in domestic offices | $114,238,000 | 3,716 |
Individuals, partnerships, and corporations | $113,425,000 | 3,467 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $813,000 | 6,591 |
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 | $51,886,000 | 1,797 |
Demand deposits | $35,581,000 | 1,366 |
Nontransaction accounts | $62,352,000 | 3,981 |
Money market deposit accounts (MMDAs) | $21,944,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 3,964 |
Total time deposits | $32,976,000 | 4,501 |
Total time and savings deposits | $78,657,000 | 4,358 |
Noninterest-bearing deposits | $35,581,000 | 1,680 |
Interest-bearing deposits | $78,657,000 | 4,365 |
Retail deposits | $98,311,000 | 3,584 |
Estimated insured deposits | $91,602,000 | 3,650 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $110,549,000 | 3,815 |
Deposits held in domestic offices | $110,549,000 | 3,811 |
Individuals, partnerships, and corporations | $109,729,000 | 3,557 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $820,000 | 6,606 |
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 | $46,883,000 | 2,044 |
Demand deposits | $31,099,000 | 1,629 |
Nontransaction accounts | $63,666,000 | 3,916 |
Money market deposit accounts (MMDAs) | $22,384,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 3,777 |
Total time deposits | $33,383,000 | 4,505 |
Total time and savings deposits | $79,450,000 | 4,330 |
Noninterest-bearing deposits | $31,099,000 | 1,960 |
Interest-bearing deposits | $79,450,000 | 4,343 |
Retail deposits | $94,494,000 | 3,718 |
Estimated insured deposits | $84,303,000 | 3,917 |
IRAs and Keogh plan accounts | $2,198,000 | 6,306 |
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 | $105,537,000 | 3,948 |
Deposits held in domestic offices | $105,537,000 | 3,945 |
Individuals, partnerships, and corporations | $104,998,000 | 3,666 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $539,000 | 6,910 |
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 | $46,546,000 | 1,982 |
Demand deposits | $31,010,000 | 1,529 |
Nontransaction accounts | $58,991,000 | 4,117 |
Money market deposit accounts (MMDAs) | $18,528,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 3,924 |
Total time deposits | $33,180,000 | 4,519 |
Total time and savings deposits | $74,527,000 | 4,530 |
Noninterest-bearing deposits | $31,010,000 | 1,829 |
Interest-bearing deposits | $74,527,000 | 4,546 |
Retail deposits | $89,826,000 | 3,817 |
Estimated insured deposits | $81,239,000 | 3,993 |
IRAs and Keogh plan accounts | $2,104,000 | 6,371 |
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 | $107,783,000 | 3,797 |
Deposits held in domestic offices | $107,783,000 | 3,794 |
Individuals, partnerships, and corporations | $107,389,000 | 3,529 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $394,000 | 7,049 |
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 | $49,964,000 | 1,793 |
Demand deposits | $32,017,000 | 1,471 |
Nontransaction accounts | $57,819,000 | 4,129 |
Money market deposit accounts (MMDAs) | $18,040,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,425 |
Total time deposits | $34,236,000 | 4,415 |
Total time and savings deposits | $75,766,000 | 4,425 |
Noninterest-bearing deposits | $32,017,000 | 1,752 |
Interest-bearing deposits | $75,766,000 | 4,445 |
Retail deposits | $91,193,000 | 3,722 |
Estimated insured deposits | $76,504,000 | 4,163 |
IRAs and Keogh plan accounts | $1,996,000 | 6,462 |
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 | $91,477,000 | 4,225 |
Deposits held in domestic offices | $91,477,000 | 4,218 |
Individuals, partnerships, and corporations | $90,951,000 | 3,946 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $526,000 | 7,042 |
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 | $39,114,000 | 2,313 |
Demand deposits | $28,243,000 | 1,683 |
Nontransaction accounts | $52,363,000 | 4,344 |
Money market deposit accounts (MMDAs) | $16,602,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,492 |
Total time deposits | $30,820,000 | 4,782 |
Total time and savings deposits | $63,234,000 | 4,908 |
Noninterest-bearing deposits | $28,244,000 | 1,924 |
Interest-bearing deposits | $63,233,000 | 4,929 |
Retail deposits | $77,620,000 | 4,140 |
Estimated insured deposits | $72,356,000 | 4,296 |
IRAs and Keogh plan accounts | $2,062,000 | 6,367 |
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 | $82,001,000 | 4,472 |
Deposits held in domestic offices | $82,001,000 | 4,467 |
Individuals, partnerships, and corporations | $78,320,000 | 4,306 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,681,000 | 4,388 |
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 | $38,824,000 | 2,148 |
Demand deposits | $28,005,000 | 1,607 |
Nontransaction accounts | $43,177,000 | 4,854 |
Money market deposit accounts (MMDAs) | $10,109,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 4,314 |
Total time deposits | $28,156,000 | 5,060 |
Total time and savings deposits | $53,996,000 | 5,308 |
Noninterest-bearing deposits | $28,005,000 | 1,819 |
Interest-bearing deposits | $53,996,000 | 5,362 |
Retail deposits | $67,726,000 | 4,490 |
Estimated insured deposits | $65,831,000 | 4,570 |
IRAs and Keogh plan accounts | $1,938,000 | 6,531 |
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 | $92,114,000 | 4,013 |
Deposits held in domestic offices | $92,114,000 | 4,009 |
Individuals, partnerships, and corporations | $91,747,000 | 3,719 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $367,000 | 7,607 |
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 | $54,075,000 | 1,485 |
Demand deposits | $44,321,000 | 952 |
Nontransaction accounts | $38,039,000 | 5,236 |
Money market deposit accounts (MMDAs) | $11,615,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 4,720 |
Total time deposits | $21,617,000 | 5,824 |
Total time and savings deposits | $47,793,000 | 5,769 |
Noninterest-bearing deposits | $44,321,000 | 1,099 |
Interest-bearing deposits | $47,793,000 | 5,814 |
Retail deposits | $81,771,000 | 3,865 |
Estimated insured deposits | $57,275,000 | 5,121 |
IRAs and Keogh plan accounts | $1,424,000 | 7,464 |
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 | $78,760,000 | 4,587 |
Deposits held in domestic offices | $78,760,000 | 4,581 |
Individuals, partnerships, and corporations | $78,760,000 | 4,288 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,938,000 | 2,091 |
Demand deposits | $33,820,000 | 1,388 |
Nontransaction accounts | $36,822,000 | 5,344 |
Money market deposit accounts (MMDAs) | $11,326,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,637 |
Total time deposits | $20,415,000 | 6,081 |
Total time and savings deposits | $44,940,000 | 6,075 |
Noninterest-bearing deposits | $33,820,000 | 1,528 |
Interest-bearing deposits | $44,940,000 | 6,122 |
Retail deposits | $69,296,000 | 4,487 |
Estimated insured deposits | $54,608,000 | 5,410 |
IRAs and Keogh plan accounts | $1,824,000 | 7,067 |
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 | $33,317,000 | 7,969 |
Deposits held in domestic offices | $33,317,000 | 7,966 |
Individuals, partnerships, and corporations | $33,218,000 | 7,553 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $99,000 | 8,566 |
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 | $13,949,000 | 5,333 |
Demand deposits | $9,793,000 | 4,149 |
Nontransaction accounts | $19,368,000 | 7,523 |
Money market deposit accounts (MMDAs) | $7,713,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $672,000 | 8,921 |
Total time deposits | $10,983,000 | 7,991 |
Total time and savings deposits | $23,524,000 | 8,507 |
Noninterest-bearing deposits | $9,793,000 | 4,392 |
Interest-bearing deposits | $23,524,000 | 8,578 |
Retail deposits | $27,656,000 | 8,133 |
Estimated insured deposits | $26,958,000 | 8,276 |
IRAs and Keogh plan accounts | $881,000 | 8,967 |
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 | $22,787,000 | 9,533 |
Deposits held in domestic offices | $22,787,000 | 9,531 |
Individuals, partnerships, and corporations | $22,688,000 | 9,153 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
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 | $6,488,000 | 8,057 |
Demand deposits | $4,864,000 | 6,555 |
Nontransaction accounts | $16,299,000 | 8,239 |
Money market deposit accounts (MMDAs) | $10,187,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $183,000 | 9,703 |
Total time deposits | $5,929,000 | 9,401 |
Total time and savings deposits | $17,923,000 | 9,631 |
Noninterest-bearing deposits | $4,864,000 | 6,913 |
Interest-bearing deposits | $17,923,000 | 9,732 |
Retail deposits | $19,367,000 | 9,631 |
Estimated insured deposits | $17,348,000 | 9,963 |
IRAs and Keogh plan accounts | $784,000 | 9,651 |
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 |