Home > Wellesley Bank > Total Deposits
Wellesley Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $735,886,000 | 918 |
Deposits held in domestic offices | $735,886,000 | 918 |
Individuals, partnerships, and corporations | $735,886,000 | 832 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,214,000 | 687 |
Demand deposits | $171,965,000 | 537 |
Nontransaction accounts | $540,672,000 | 983 |
Money market deposit accounts (MMDAs) | $258,261,000 | 670 |
Other savings deposits (excluding MMDAs) | $71,797,000 | 1,312 |
Total time deposits | $210,615,000 | 843 |
Total time and savings deposits | $563,921,000 | 997 |
Noninterest-bearing deposits | $153,013,000 | 867 |
Interest-bearing deposits | $582,873,000 | 910 |
Retail deposits | $602,972,000 | 969 |
Estimated insured deposits | $458,545,000 | 1,038 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $44,036,000 | 530 |
Fully insured brokered deposits | $44,036,000 | 493 |
Deposits obtained via list services, yet not brokered | $14,435,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $753,273,000 | 897 |
Deposits held in domestic offices | $753,273,000 | 897 |
Individuals, partnerships, and corporations | $753,273,000 | 801 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,813,000 | 756 |
Demand deposits | $155,570,000 | 576 |
Nontransaction accounts | $575,460,000 | 928 |
Money market deposit accounts (MMDAs) | $283,426,000 | 616 |
Other savings deposits (excluding MMDAs) | $75,372,000 | 1,280 |
Total time deposits | $216,662,000 | 818 |
Total time and savings deposits | $597,703,000 | 943 |
Noninterest-bearing deposits | $140,086,000 | 934 |
Interest-bearing deposits | $613,187,000 | 854 |
Retail deposits | $617,742,000 | 949 |
Estimated insured deposits | $469,204,000 | 1,010 |
IRAs and Keogh plan accounts | $10,833,000 | 1,738 |
Brokered deposits | $47,000,000 | 509 |
Fully insured brokered deposits | $47,000,000 | 462 |
Deposits obtained via list services, yet not brokered | $14,933,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $759,212,000 | 879 |
Deposits held in domestic offices | $759,212,000 | 879 |
Individuals, partnerships, and corporations | $759,212,000 | 791 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,358,000 | 747 |
Demand deposits | $150,730,000 | 569 |
Nontransaction accounts | $584,854,000 | 913 |
Money market deposit accounts (MMDAs) | $284,771,000 | 608 |
Other savings deposits (excluding MMDAs) | $69,960,000 | 1,318 |
Total time deposits | $230,124,000 | 785 |
Total time and savings deposits | $608,482,000 | 931 |
Noninterest-bearing deposits | $133,323,000 | 977 |
Interest-bearing deposits | $625,889,000 | 827 |
Retail deposits | $616,038,000 | 945 |
Estimated insured deposits | $473,023,000 | 995 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $50,000,000 | 521 |
Fully insured brokered deposits | $50,000,000 | 478 |
Deposits obtained via list services, yet not brokered | $19,193,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $730,793,000 | 906 |
Deposits held in domestic offices | $730,793,000 | 906 |
Individuals, partnerships, and corporations | $730,793,000 | 803 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,583,000 | 753 |
Demand deposits | $149,478,000 | 562 |
Nontransaction accounts | $560,210,000 | 939 |
Money market deposit accounts (MMDAs) | $265,784,000 | 633 |
Other savings deposits (excluding MMDAs) | $68,285,000 | 1,335 |
Total time deposits | $226,141,000 | 811 |
Total time and savings deposits | $581,315,000 | 960 |
Noninterest-bearing deposits | $130,689,000 | 972 |
Interest-bearing deposits | $600,104,000 | 851 |
Retail deposits | $584,751,000 | 973 |
Estimated insured deposits | $461,908,000 | 1,008 |
IRAs and Keogh plan accounts | $10,722,000 | 1,801 |
Brokered deposits | $55,000,000 | 526 |
Fully insured brokered deposits | $55,000,000 | 489 |
Deposits obtained via list services, yet not brokered | $16,718,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $751,155,000 | 871 |
Deposits held in domestic offices | $751,155,000 | 871 |
Individuals, partnerships, and corporations | $751,155,000 | 788 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,097,000 | 819 |
Demand deposits | $141,260,000 | 604 |
Nontransaction accounts | $588,058,000 | 895 |
Money market deposit accounts (MMDAs) | $238,021,000 | 691 |
Other savings deposits (excluding MMDAs) | $78,183,000 | 1,281 |
Total time deposits | $271,854,000 | 660 |
Total time and savings deposits | $609,895,000 | 918 |
Noninterest-bearing deposits | $127,097,000 | 986 |
Interest-bearing deposits | $624,058,000 | 818 |
Retail deposits | $568,009,000 | 996 |
Estimated insured deposits | $487,954,000 | 961 |
IRAs and Keogh plan accounts | $11,690,000 | 1,674 |
Brokered deposits | $81,000,000 | 417 |
Fully insured brokered deposits | $81,000,000 | 394 |
Deposits obtained via list services, yet not brokered | $19,518,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $718,403,000 | 911 |
Deposits held in domestic offices | $718,403,000 | 911 |
Individuals, partnerships, and corporations | $718,403,000 | 814 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,837,000 | 906 |
Demand deposits | $130,220,000 | 660 |
Nontransaction accounts | $565,566,000 | 908 |
Money market deposit accounts (MMDAs) | $207,569,000 | 740 |
Other savings deposits (excluding MMDAs) | $79,764,000 | 1,257 |
Total time deposits | $278,233,000 | 634 |
Total time and savings deposits | $588,183,000 | 928 |
Noninterest-bearing deposits | $117,058,000 | 1,074 |
Interest-bearing deposits | $601,345,000 | 833 |
Retail deposits | $533,351,000 | 1,046 |
Estimated insured deposits | $479,337,000 | 969 |
IRAs and Keogh plan accounts | $12,302,000 | 1,607 |
Brokered deposits | $82,500,000 | 403 |
Fully insured brokered deposits | $82,500,000 | 379 |
Deposits obtained via list services, yet not brokered | $20,509,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $670,802,000 | 949 |
Deposits held in domestic offices | $670,802,000 | 949 |
Individuals, partnerships, and corporations | $670,802,000 | 856 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,051,000 | 773 |
Demand deposits | $146,237,000 | 593 |
Nontransaction accounts | $501,751,000 | 987 |
Money market deposit accounts (MMDAs) | $170,010,000 | 856 |
Other savings deposits (excluding MMDAs) | $79,219,000 | 1,275 |
Total time deposits | $252,522,000 | 685 |
Total time and savings deposits | $524,565,000 | 1,006 |
Noninterest-bearing deposits | $131,955,000 | 985 |
Interest-bearing deposits | $538,847,000 | 917 |
Retail deposits | $520,351,000 | 1,067 |
Estimated insured deposits | $437,399,000 | 1,047 |
IRAs and Keogh plan accounts | $12,872,000 | 1,577 |
Brokered deposits | $46,352,000 | 570 |
Fully insured brokered deposits | $46,352,000 | 534 |
Deposits obtained via list services, yet not brokered | $27,931,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $643,492,000 | 981 |
Deposits held in domestic offices | $643,492,000 | 981 |
Individuals, partnerships, and corporations | $643,493,000 | 881 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,576,000 | 847 |
Demand deposits | $130,680,000 | 655 |
Nontransaction accounts | $484,917,000 | 1,011 |
Money market deposit accounts (MMDAs) | $130,816,000 | 999 |
Other savings deposits (excluding MMDAs) | $93,565,000 | 1,200 |
Total time deposits | $260,537,000 | 641 |
Total time and savings deposits | $512,813,000 | 1,021 |
Noninterest-bearing deposits | $116,477,000 | 1,076 |
Interest-bearing deposits | $527,015,000 | 927 |
Retail deposits | $489,400,000 | 1,117 |
Estimated insured deposits | $364,211,000 | 1,245 |
IRAs and Keogh plan accounts | $13,105,000 | 1,559 |
Brokered deposits | $50,000,000 | 552 |
Fully insured brokered deposits | $50,000,000 | 515 |
Deposits obtained via list services, yet not brokered | $28,923,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $643,198,000 | 974 |
Deposits held in domestic offices | $643,198,000 | 973 |
Individuals, partnerships, and corporations | $643,198,000 | 878 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,759,000 | 925 |
Demand deposits | $127,213,000 | 672 |
Nontransaction accounts | $494,439,000 | 997 |
Money market deposit accounts (MMDAs) | $146,010,000 | 945 |
Other savings deposits (excluding MMDAs) | $97,152,000 | 1,181 |
Total time deposits | $251,277,000 | 655 |
Total time and savings deposits | $515,985,000 | 1,026 |
Noninterest-bearing deposits | $110,769,000 | 1,124 |
Interest-bearing deposits | $532,429,000 | 920 |
Retail deposits | $493,354,000 | 1,099 |
Estimated insured deposits | $418,737,000 | 1,107 |
IRAs and Keogh plan accounts | $12,949,000 | 1,596 |
Brokered deposits | $48,000,000 | 682 |
Fully insured brokered deposits | $48,000,000 | 642 |
Deposits obtained via list services, yet not brokered | $27,518,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $617,338,000 | 1,018 |
Deposits held in domestic offices | $617,338,000 | 1,017 |
Individuals, partnerships, and corporations | $617,337,000 | 914 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,964,000 | 998 |
Demand deposits | $119,939,000 | 714 |
Nontransaction accounts | $476,373,000 | 1,024 |
Money market deposit accounts (MMDAs) | $146,544,000 | 941 |
Other savings deposits (excluding MMDAs) | $96,542,000 | 1,173 |
Total time deposits | $233,287,000 | 701 |
Total time and savings deposits | $497,398,000 | 1,062 |
Noninterest-bearing deposits | $104,582,000 | 1,196 |
Interest-bearing deposits | $512,756,000 | 940 |
Retail deposits | $540,538,000 | 1,008 |
Estimated insured deposits | $411,567,000 | 1,119 |
IRAs and Keogh plan accounts | $12,571,000 | 1,652 |
Brokered deposits | $65,000,000 | 534 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $28,255,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $582,492,000 | 1,060 |
Deposits held in domestic offices | $582,492,000 | 1,060 |
Individuals, partnerships, and corporations | $582,492,000 | 967 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,350,000 | 933 |
Demand deposits | $132,750,000 | 634 |
Nontransaction accounts | $437,142,000 | 1,096 |
Money market deposit accounts (MMDAs) | $137,414,000 | 993 |
Other savings deposits (excluding MMDAs) | $93,447,000 | 1,200 |
Total time deposits | $206,282,000 | 791 |
Total time and savings deposits | $449,742,000 | 1,146 |
Noninterest-bearing deposits | $110,399,000 | 1,118 |
Interest-bearing deposits | $472,093,000 | 1,027 |
Retail deposits | $469,360,000 | 1,148 |
Estimated insured deposits | $348,141,000 | 1,313 |
IRAs and Keogh plan accounts | $12,759,000 | 1,670 |
Brokered deposits | $42,000,000 | 713 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $30,452,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $536,882,000 | 1,138 |
Deposits held in domestic offices | $536,882,000 | 1,137 |
Individuals, partnerships, and corporations | $536,882,000 | 1,040 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,880,000 | 1,035 |
Demand deposits | $103,896,000 | 799 |
Nontransaction accounts | $404,002,000 | 1,171 |
Money market deposit accounts (MMDAs) | $117,986,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $88,909,000 | 1,239 |
Total time deposits | $197,107,000 | 827 |
Total time and savings deposits | $432,986,000 | 1,182 |
Noninterest-bearing deposits | $97,039,000 | 1,239 |
Interest-bearing deposits | $439,843,000 | 1,084 |
Retail deposits | $435,571,000 | 1,231 |
Estimated insured deposits | $340,735,000 | 1,337 |
IRAs and Keogh plan accounts | $12,903,000 | 1,678 |
Brokered deposits | $39,000,000 | 722 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $31,304,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $526,901,000 | 1,159 |
Deposits held in domestic offices | $526,901,000 | 1,159 |
Individuals, partnerships, and corporations | $526,901,000 | 1,059 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,817,000 | 1,086 |
Demand deposits | $104,784,000 | 801 |
Nontransaction accounts | $399,084,000 | 1,178 |
Money market deposit accounts (MMDAs) | $108,102,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $95,854,000 | 1,196 |
Total time deposits | $195,128,000 | 826 |
Total time and savings deposits | $422,117,000 | 1,207 |
Noninterest-bearing deposits | $92,138,000 | 1,287 |
Interest-bearing deposits | $434,763,000 | 1,102 |
Retail deposits | $429,394,000 | 1,253 |
Estimated insured deposits | $335,060,000 | 1,360 |
IRAs and Keogh plan accounts | $12,350,000 | 1,746 |
Brokered deposits | $30,000,000 | 827 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $32,050,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $523,881,000 | 1,150 |
Deposits held in domestic offices | $523,881,000 | 1,150 |
Individuals, partnerships, and corporations | $523,881,000 | 1,043 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,632,000 | 1,061 |
Demand deposits | $94,967,000 | 869 |
Nontransaction accounts | $393,249,000 | 1,172 |
Money market deposit accounts (MMDAs) | $104,435,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $93,805,000 | 1,188 |
Total time deposits | $195,009,000 | 838 |
Total time and savings deposits | $428,914,000 | 1,183 |
Noninterest-bearing deposits | $95,074,000 | 1,235 |
Interest-bearing deposits | $428,807,000 | 1,100 |
Retail deposits | $428,664,000 | 1,230 |
Estimated insured deposits | $333,468,000 | 1,347 |
IRAs and Keogh plan accounts | $12,473,000 | 1,744 |
Brokered deposits | $29,000,000 | 835 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $33,041,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $497,084,000 | 1,190 |
Deposits held in domestic offices | $497,084,000 | 1,190 |
Individuals, partnerships, and corporations | $497,084,000 | 1,088 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,602,000 | 1,120 |
Demand deposits | $93,096,000 | 867 |
Nontransaction accounts | $376,482,000 | 1,215 |
Money market deposit accounts (MMDAs) | $98,773,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $94,355,000 | 1,179 |
Total time deposits | $183,354,000 | 898 |
Total time and savings deposits | $403,988,000 | 1,234 |
Noninterest-bearing deposits | $81,622,000 | 1,383 |
Interest-bearing deposits | $415,462,000 | 1,119 |
Retail deposits | $414,525,000 | 1,263 |
Estimated insured deposits | $326,519,000 | 1,369 |
IRAs and Keogh plan accounts | $12,746,000 | 1,742 |
Brokered deposits | $9,000,000 | 1,424 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $25,584,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $486,593,000 | 1,209 |
Deposits held in domestic offices | $486,593,000 | 1,209 |
Individuals, partnerships, and corporations | $486,593,000 | 1,099 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,003,000 | 1,175 |
Demand deposits | $90,387,000 | 880 |
Nontransaction accounts | $370,590,000 | 1,227 |
Money market deposit accounts (MMDAs) | $91,135,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $95,002,000 | 1,180 |
Total time deposits | $184,453,000 | 882 |
Total time and savings deposits | $396,206,000 | 1,248 |
Noninterest-bearing deposits | $82,097,000 | 1,351 |
Interest-bearing deposits | $404,496,000 | 1,147 |
Retail deposits | $406,448,000 | 1,274 |
Estimated insured deposits | $325,773,000 | 1,372 |
IRAs and Keogh plan accounts | $13,176,000 | 1,703 |
Brokered deposits | $9,000,000 | 1,428 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $27,072,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $473,707,000 | 1,242 |
Deposits held in domestic offices | $473,707,000 | 1,242 |
Individuals, partnerships, and corporations | $473,707,000 | 1,125 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,697,000 | 1,344 |
Demand deposits | $83,406,000 | 927 |
Nontransaction accounts | $370,010,000 | 1,228 |
Money market deposit accounts (MMDAs) | $95,148,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $91,762,000 | 1,194 |
Total time deposits | $183,100,000 | 894 |
Total time and savings deposits | $390,301,000 | 1,265 |
Noninterest-bearing deposits | $71,983,000 | 1,506 |
Interest-bearing deposits | $401,724,000 | 1,150 |
Retail deposits | $401,855,000 | 1,306 |
Estimated insured deposits | $331,051,000 | 1,348 |
IRAs and Keogh plan accounts | $13,033,000 | 1,748 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $31,568,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $465,751,000 | 1,239 |
Deposits held in domestic offices | $465,751,000 | 1,239 |
Individuals, partnerships, and corporations | $465,751,000 | 1,128 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,308,000 | 1,495 |
Demand deposits | $75,439,000 | 1,054 |
Nontransaction accounts | $369,443,000 | 1,209 |
Money market deposit accounts (MMDAs) | $90,841,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $95,888,000 | 1,153 |
Total time deposits | $182,714,000 | 897 |
Total time and savings deposits | $390,312,000 | 1,246 |
Noninterest-bearing deposits | $64,661,000 | 1,686 |
Interest-bearing deposits | $401,090,000 | 1,141 |
Retail deposits | $397,119,000 | 1,304 |
Estimated insured deposits | $330,509,000 | 1,341 |
IRAs and Keogh plan accounts | $13,364,000 | 1,707 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $34,497,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $453,989,000 | 1,265 |
Deposits held in domestic offices | $453,989,000 | 1,265 |
Individuals, partnerships, and corporations | $453,989,000 | 1,155 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,916,000 | 1,377 |
Demand deposits | $82,022,000 | 927 |
Nontransaction accounts | $356,073,000 | 1,254 |
Money market deposit accounts (MMDAs) | $84,070,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $99,356,000 | 1,130 |
Total time deposits | $172,647,000 | 967 |
Total time and savings deposits | $371,967,000 | 1,293 |
Noninterest-bearing deposits | $70,088,000 | 1,533 |
Interest-bearing deposits | $383,901,000 | 1,181 |
Retail deposits | $391,754,000 | 1,322 |
Estimated insured deposits | $316,962,000 | 1,391 |
IRAs and Keogh plan accounts | $13,155,000 | 1,757 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $32,279,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $429,874,000 | 1,331 |
Deposits held in domestic offices | $429,874,000 | 1,330 |
Individuals, partnerships, and corporations | $429,874,000 | 1,203 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,819,000 | 1,354 |
Demand deposits | $78,664,000 | 967 |
Nontransaction accounts | $331,055,000 | 1,330 |
Money market deposit accounts (MMDAs) | $84,797,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $101,100,000 | 1,118 |
Total time deposits | $145,158,000 | 1,171 |
Total time and savings deposits | $351,210,000 | 1,362 |
Noninterest-bearing deposits | $66,343,000 | 1,571 |
Interest-bearing deposits | $363,531,000 | 1,230 |
Retail deposits | $383,620,000 | 1,345 |
Estimated insured deposits | $298,716,000 | 1,489 |
IRAs and Keogh plan accounts | $13,490,000 | 1,740 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $26,877,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $431,751,000 | 1,321 |
Deposits held in domestic offices | $431,751,000 | 1,320 |
Individuals, partnerships, and corporations | $431,751,000 | 1,190 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,690,000 | 1,401 |
Demand deposits | $77,035,000 | 950 |
Nontransaction accounts | $335,061,000 | 1,326 |
Money market deposit accounts (MMDAs) | $87,285,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $115,902,000 | 1,031 |
Total time deposits | $131,874,000 | 1,296 |
Total time and savings deposits | $354,716,000 | 1,367 |
Noninterest-bearing deposits | $65,513,000 | 1,592 |
Interest-bearing deposits | $366,238,000 | 1,231 |
Retail deposits | $389,459,000 | 1,320 |
Estimated insured deposits | $287,152,000 | 1,557 |
IRAs and Keogh plan accounts | $13,951,000 | 1,699 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $16,680,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $424,089,000 | 1,341 |
Deposits held in domestic offices | $424,089,000 | 1,340 |
Individuals, partnerships, and corporations | $424,089,000 | 1,208 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,365,000 | 1,647 |
Demand deposits | $67,203,000 | 1,136 |
Nontransaction accounts | $339,724,000 | 1,296 |
Money market deposit accounts (MMDAs) | $83,476,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $113,111,000 | 1,032 |
Total time deposits | $143,137,000 | 1,190 |
Total time and savings deposits | $356,886,000 | 1,342 |
Noninterest-bearing deposits | $58,982,000 | 1,728 |
Interest-bearing deposits | $365,107,000 | 1,231 |
Retail deposits | $376,029,000 | 1,359 |
Estimated insured deposits | $290,173,000 | 1,525 |
IRAs and Keogh plan accounts | $14,583,000 | 1,658 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $18,182,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $391,192,000 | 1,444 |
Deposits held in domestic offices | $391,192,000 | 1,443 |
Individuals, partnerships, and corporations | $391,192,000 | 1,300 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,702,000 | 1,781 |
Demand deposits | $59,094,000 | 1,244 |
Nontransaction accounts | $315,490,000 | 1,402 |
Money market deposit accounts (MMDAs) | $76,000,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $77,456,000 | 1,279 |
Total time deposits | $162,034,000 | 1,074 |
Total time and savings deposits | $332,098,000 | 1,462 |
Noninterest-bearing deposits | $50,165,000 | 1,945 |
Interest-bearing deposits | $341,027,000 | 1,311 |
Retail deposits | $335,578,000 | 1,531 |
Estimated insured deposits | $287,479,000 | 1,553 |
IRAs and Keogh plan accounts | $14,959,000 | 1,657 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $20,930,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $388,918,000 | 1,456 |
Deposits held in domestic offices | $388,918,000 | 1,455 |
Individuals, partnerships, and corporations | $388,918,000 | 1,299 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,095,000 | 1,802 |
Demand deposits | $57,737,000 | 1,236 |
Nontransaction accounts | $314,823,000 | 1,412 |
Money market deposit accounts (MMDAs) | $71,495,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $72,986,000 | 1,317 |
Total time deposits | $170,342,000 | 1,041 |
Total time and savings deposits | $331,181,000 | 1,454 |
Noninterest-bearing deposits | $48,638,000 | 1,989 |
Interest-bearing deposits | $340,280,000 | 1,311 |
Retail deposits | $332,697,000 | 1,539 |
Estimated insured deposits | $291,420,000 | 1,531 |
IRAs and Keogh plan accounts | $15,115,000 | 1,655 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $23,616,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $383,902,000 | 1,483 |
Deposits held in domestic offices | $383,902,000 | 1,482 |
Individuals, partnerships, and corporations | $383,902,000 | 1,332 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,062,000 | 1,886 |
Demand deposits | $54,238,000 | 1,299 |
Nontransaction accounts | $312,840,000 | 1,428 |
Money market deposit accounts (MMDAs) | $68,121,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $74,415,000 | 1,317 |
Total time deposits | $170,304,000 | 1,049 |
Total time and savings deposits | $329,664,000 | 1,478 |
Noninterest-bearing deposits | $46,053,000 | 2,050 |
Interest-bearing deposits | $337,849,000 | 1,345 |
Retail deposits | $326,305,000 | 1,574 |
Estimated insured deposits | $285,194,000 | 1,577 |
IRAs and Keogh plan accounts | $15,041,000 | 1,680 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $21,444,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $364,754,000 | 1,540 |
Deposits held in domestic offices | $364,754,000 | 1,539 |
Individuals, partnerships, and corporations | $364,754,000 | 1,388 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,197,000 | 1,861 |
Demand deposits | $52,268,000 | 1,357 |
Nontransaction accounts | $293,557,000 | 1,489 |
Money market deposit accounts (MMDAs) | $75,715,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $58,322,000 | 1,455 |
Total time deposits | $159,520,000 | 1,122 |
Total time and savings deposits | $312,486,000 | 1,559 |
Noninterest-bearing deposits | $44,983,000 | 2,069 |
Interest-bearing deposits | $319,771,000 | 1,429 |
Retail deposits | $310,929,000 | 1,635 |
Estimated insured deposits | $270,139,000 | 1,640 |
IRAs and Keogh plan accounts | $14,388,000 | 1,793 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $15,529,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $334,771,000 | 1,674 |
Deposits held in domestic offices | $334,771,000 | 1,673 |
Individuals, partnerships, and corporations | $334,771,000 | 1,519 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,715,000 | 1,824 |
Demand deposits | $53,657,000 | 1,258 |
Nontransaction accounts | $265,056,000 | 1,616 |
Money market deposit accounts (MMDAs) | $73,499,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $42,108,000 | 1,727 |
Total time deposits | $149,449,000 | 1,240 |
Total time and savings deposits | $281,114,000 | 1,702 |
Noninterest-bearing deposits | $45,244,000 | 2,026 |
Interest-bearing deposits | $289,527,000 | 1,566 |
Retail deposits | $281,985,000 | 1,783 |
Estimated insured deposits | $249,858,000 | 1,786 |
IRAs and Keogh plan accounts | $14,292,000 | 1,854 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,800,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $308,561,000 | 1,793 |
Deposits held in domestic offices | $308,561,000 | 1,792 |
Individuals, partnerships, and corporations | $308,561,000 | 1,629 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,180,000 | 1,938 |
Demand deposits | $47,328,000 | 1,426 |
Nontransaction accounts | $242,381,000 | 1,752 |
Money market deposit accounts (MMDAs) | $68,163,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $37,563,000 | 1,856 |
Total time deposits | $136,655,000 | 1,374 |
Total time and savings deposits | $261,233,000 | 1,809 |
Noninterest-bearing deposits | $39,470,000 | 2,230 |
Interest-bearing deposits | $269,091,000 | 1,682 |
Retail deposits | $258,494,000 | 1,939 |
Estimated insured deposits | $230,832,000 | 1,934 |
IRAs and Keogh plan accounts | $13,912,000 | 1,904 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $310,032,000 | 1,814 |
Deposits held in domestic offices | $310,032,000 | 1,814 |
Individuals, partnerships, and corporations | $310,032,000 | 1,640 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,612,000 | 2,006 |
Demand deposits | $46,967,000 | 1,403 |
Nontransaction accounts | $245,420,000 | 1,756 |
Money market deposit accounts (MMDAs) | $74,118,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $35,636,000 | 1,928 |
Total time deposits | $135,666,000 | 1,416 |
Total time and savings deposits | $263,065,000 | 1,837 |
Noninterest-bearing deposits | $39,788,000 | 2,199 |
Interest-bearing deposits | $270,244,000 | 1,706 |
Retail deposits | $260,369,000 | 1,942 |
Estimated insured deposits | $229,654,000 | 1,969 |
IRAs and Keogh plan accounts | $13,794,000 | 1,930 |
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 | $305,931,000 | 1,825 |
Deposits held in domestic offices | $305,931,000 | 1,825 |
Individuals, partnerships, and corporations | $305,931,000 | 1,657 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,077,000 | 2,007 |
Demand deposits | $44,660,000 | 1,541 |
Nontransaction accounts | $240,854,000 | 1,774 |
Money market deposit accounts (MMDAs) | $73,280,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $31,223,000 | 2,022 |
Total time deposits | $136,351,000 | 1,413 |
Total time and savings deposits | $261,271,000 | 1,825 |
Noninterest-bearing deposits | $39,086,000 | 2,278 |
Interest-bearing deposits | $266,845,000 | 1,705 |
Retail deposits | $257,833,000 | 1,960 |
Estimated insured deposits | $234,752,000 | 2,025 |
IRAs and Keogh plan accounts | $13,679,000 | 1,951 |
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 | $288,041,000 | 1,918 |
Deposits held in domestic offices | $288,041,000 | 1,917 |
Individuals, partnerships, and corporations | $288,041,000 | 1,736 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,924,000 | 2,043 |
Demand deposits | $42,160,000 | 1,509 |
Nontransaction accounts | $228,117,000 | 1,890 |
Money market deposit accounts (MMDAs) | $72,247,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $24,263,000 | 2,321 |
Total time deposits | $131,607,000 | 1,537 |
Total time and savings deposits | $245,881,000 | 1,949 |
Noninterest-bearing deposits | $36,438,000 | 2,317 |
Interest-bearing deposits | $251,603,000 | 1,825 |
Retail deposits | $240,838,000 | 2,067 |
Estimated insured deposits | $221,264,000 | 2,139 |
IRAs and Keogh plan accounts | $11,875,000 | 2,288 |
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 | $257,067,000 | 2,130 |
Deposits held in domestic offices | $257,067,000 | 2,130 |
Individuals, partnerships, and corporations | $257,067,000 | 1,929 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,714,000 | 2,483 |
Demand deposits | $33,075,000 | 1,945 |
Nontransaction accounts | $207,353,000 | 2,027 |
Money market deposit accounts (MMDAs) | $69,331,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,698 |
Total time deposits | $118,783,000 | 1,735 |
Total time and savings deposits | $223,992,000 | 2,099 |
Noninterest-bearing deposits | $33,614,000 | 2,387 |
Interest-bearing deposits | $223,453,000 | 2,028 |
Retail deposits | $218,869,000 | 2,270 |
Estimated insured deposits | $208,568,000 | 2,254 |
IRAs and Keogh plan accounts | $9,641,000 | 2,725 |
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 | $257,923,000 | 2,133 |
Deposits held in domestic offices | $257,923,000 | 2,133 |
Individuals, partnerships, and corporations | $257,923,000 | 1,933 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,211,000 | 2,447 |
Demand deposits | $34,977,000 | 1,809 |
Nontransaction accounts | $207,712,000 | 2,045 |
Money market deposit accounts (MMDAs) | $73,628,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 3,155 |
Total time deposits | $119,389,000 | 1,765 |
Total time and savings deposits | $222,946,000 | 2,135 |
Noninterest-bearing deposits | $34,977,000 | 2,321 |
Interest-bearing deposits | $222,946,000 | 2,053 |
Retail deposits | $220,880,000 | 2,267 |
Estimated insured deposits | $206,475,000 | 2,300 |
IRAs and Keogh plan accounts | $11,473,000 | 2,387 |
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 | $264,923,000 | 2,061 |
Deposits held in domestic offices | $264,923,000 | 2,060 |
Individuals, partnerships, and corporations | $264,923,000 | 1,856 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,208,000 | 1,752 |
Demand deposits | $47,851,000 | 1,169 |
Nontransaction accounts | $200,715,000 | 2,069 |
Money market deposit accounts (MMDAs) | $65,592,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $14,671,000 | 3,048 |
Total time deposits | $120,452,000 | 1,790 |
Total time and savings deposits | $217,072,000 | 2,142 |
Noninterest-bearing deposits | $47,851,000 | 1,655 |
Interest-bearing deposits | $217,072,000 | 2,090 |
Retail deposits | $227,811,000 | 2,154 |
Estimated insured deposits | $220,403,000 | 2,141 |
IRAs and Keogh plan accounts | $11,891,000 | 2,318 |
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 | $234,373,000 | 2,283 |
Deposits held in domestic offices | $234,373,000 | 2,283 |
Individuals, partnerships, and corporations | $234,373,000 | 2,083 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,222,000 | 2,533 |
Demand deposits | $31,248,000 | 1,860 |
Nontransaction accounts | $189,151,000 | 2,177 |
Money market deposit accounts (MMDAs) | $60,641,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,351 |
Total time deposits | $116,066,000 | 1,905 |
Total time and savings deposits | $203,125,000 | 2,263 |
Noninterest-bearing deposits | $31,248,000 | 2,385 |
Interest-bearing deposits | $203,125,000 | 2,221 |
Retail deposits | $198,547,000 | 2,436 |
Estimated insured deposits | $197,389,000 | 2,368 |
IRAs and Keogh plan accounts | $11,832,000 | 2,358 |
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 | $228,635,000 | 2,349 |
Deposits held in domestic offices | $228,635,000 | 2,349 |
Individuals, partnerships, and corporations | $228,635,000 | 2,138 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,873,000 | 2,610 |
Demand deposits | $29,757,000 | 1,883 |
Nontransaction accounts | $185,762,000 | 2,224 |
Money market deposit accounts (MMDAs) | $59,006,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,396 |
Total time deposits | $114,717,000 | 2,001 |
Total time and savings deposits | $198,878,000 | 2,328 |
Noninterest-bearing deposits | $29,757,000 | 2,406 |
Interest-bearing deposits | $198,878,000 | 2,286 |
Retail deposits | $191,753,000 | 2,510 |
Estimated insured deposits | $192,773,000 | 2,428 |
IRAs and Keogh plan accounts | $11,640,000 | 2,392 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $225,521,000 | 2,400 |
Deposits held in domestic offices | $225,521,000 | 2,399 |
Individuals, partnerships, and corporations | $225,521,000 | 2,171 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,719,000 | 2,605 |
Demand deposits | $29,270,000 | 1,865 |
Nontransaction accounts | $182,802,000 | 2,280 |
Money market deposit accounts (MMDAs) | $58,755,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,540 |
Total time deposits | $112,882,000 | 2,083 |
Total time and savings deposits | $196,251,000 | 2,384 |
Noninterest-bearing deposits | $29,270,000 | 2,404 |
Interest-bearing deposits | $196,251,000 | 2,336 |
Retail deposits | $189,602,000 | 2,556 |
Estimated insured deposits | $189,584,000 | 2,489 |
IRAs and Keogh plan accounts | $11,337,000 | 2,465 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $222,470,000 | 2,413 |
Deposits held in domestic offices | $222,470,000 | 2,412 |
Individuals, partnerships, and corporations | $222,470,000 | 2,189 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,751,000 | 2,621 |
Demand deposits | $28,736,000 | 1,886 |
Nontransaction accounts | $180,719,000 | 2,300 |
Money market deposit accounts (MMDAs) | $54,349,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $11,861,000 | 3,312 |
Total time deposits | $114,509,000 | 2,102 |
Total time and savings deposits | $193,734,000 | 2,410 |
Noninterest-bearing deposits | $28,736,000 | 2,423 |
Interest-bearing deposits | $193,734,000 | 2,367 |
Retail deposits | $186,724,000 | 2,571 |
Estimated insured deposits | $185,080,000 | 2,513 |
IRAs and Keogh plan accounts | $11,155,000 | 2,520 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $211,776,000 | 2,564 |
Deposits held in domestic offices | $211,776,000 | 2,561 |
Individuals, partnerships, and corporations | $211,776,000 | 2,327 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,659,000 | 2,709 |
Demand deposits | $26,326,000 | 1,992 |
Nontransaction accounts | $173,117,000 | 2,427 |
Money market deposit accounts (MMDAs) | $47,685,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,613 |
Total time deposits | $115,268,000 | 2,147 |
Total time and savings deposits | $185,450,000 | 2,517 |
Noninterest-bearing deposits | $26,326,000 | 2,544 |
Interest-bearing deposits | $185,450,000 | 2,483 |
Retail deposits | $174,565,000 | 2,726 |
Estimated insured deposits | $179,113,000 | 2,538 |
IRAs and Keogh plan accounts | $9,300,000 | 2,938 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $210,919,000 | 2,564 |
Deposits held in domestic offices | $210,919,000 | 2,562 |
Individuals, partnerships, and corporations | $210,919,000 | 2,343 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,519,000 | 2,618 |
Demand deposits | $27,590,000 | 1,829 |
Nontransaction accounts | $171,400,000 | 2,466 |
Money market deposit accounts (MMDAs) | $44,801,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,454 |
Total time deposits | $115,593,000 | 2,195 |
Total time and savings deposits | $183,329,000 | 2,561 |
Noninterest-bearing deposits | $27,590,000 | 2,392 |
Interest-bearing deposits | $183,329,000 | 2,531 |
Retail deposits | $173,922,000 | 2,735 |
Estimated insured deposits | $180,151,000 | 2,535 |
IRAs and Keogh plan accounts | $9,398,000 | 2,908 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $200,979,000 | 2,738 |
Deposits held in domestic offices | $200,979,000 | 2,736 |
Individuals, partnerships, and corporations | $200,979,000 | 2,484 |
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 | $37,401,000 | 2,794 |
Demand deposits | $26,513,000 | 1,902 |
Nontransaction accounts | $163,578,000 | 2,623 |
Money market deposit accounts (MMDAs) | $44,805,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $9,907,000 | 3,669 |
Total time deposits | $108,866,000 | 2,371 |
Total time and savings deposits | $174,466,000 | 2,741 |
Noninterest-bearing deposits | $26,513,000 | 2,478 |
Interest-bearing deposits | $174,466,000 | 2,717 |
Retail deposits | $169,556,000 | 2,832 |
Estimated insured deposits | $173,212,000 | 2,696 |
IRAs and Keogh plan accounts | $8,939,000 | 3,028 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $195,946,000 | 2,804 |
Deposits held in domestic offices | $195,946,000 | 2,802 |
Individuals, partnerships, and corporations | $195,946,000 | 2,537 |
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 | $34,804,000 | 3,060 |
Demand deposits | $22,944,000 | 2,323 |
Nontransaction accounts | $161,142,000 | 2,650 |
Money market deposit accounts (MMDAs) | $40,545,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,643 |
Total time deposits | $110,852,000 | 2,353 |
Total time and savings deposits | $173,002,000 | 2,758 |
Noninterest-bearing deposits | $22,944,000 | 2,854 |
Interest-bearing deposits | $173,002,000 | 2,727 |
Retail deposits | $128,056,000 | 3,241 |
Estimated insured deposits | $174,557,000 | 2,660 |
IRAs and Keogh plan accounts | $8,682,000 | 3,076 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $206,997,000 | 2,625 |
Deposits held in domestic offices | $206,997,000 | 2,622 |
Individuals, partnerships, and corporations | $206,997,000 | 2,394 |
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 | $34,854,000 | 2,856 |
Demand deposits | $22,591,000 | 2,229 |
Nontransaction accounts | $172,143,000 | 2,524 |
Money market deposit accounts (MMDAs) | $34,273,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,642 |
Total time deposits | $128,088,000 | 2,117 |
Total time and savings deposits | $184,406,000 | 2,586 |
Noninterest-bearing deposits | $22,591,000 | 2,791 |
Interest-bearing deposits | $184,406,000 | 2,563 |
Retail deposits | $123,244,000 | 3,292 |
Estimated insured deposits | $170,842,000 | 2,707 |
IRAs and Keogh plan accounts | $8,744,000 | 3,042 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $203,119,000 | 2,666 |
Deposits held in domestic offices | $203,119,000 | 2,664 |
Individuals, partnerships, and corporations | $203,119,000 | 2,433 |
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 | $34,924,000 | 2,868 |
Demand deposits | $22,249,000 | 2,314 |
Nontransaction accounts | $168,195,000 | 2,568 |
Money market deposit accounts (MMDAs) | $33,085,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 3,809 |
Total time deposits | $126,164,000 | 2,178 |
Total time and savings deposits | $180,870,000 | 2,623 |
Noninterest-bearing deposits | $22,249,000 | 2,845 |
Interest-bearing deposits | $180,870,000 | 2,593 |
Retail deposits | $120,795,000 | 3,355 |
Estimated insured deposits | $129,055,000 | 3,058 |
IRAs and Keogh plan accounts | $8,694,000 | 3,034 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $195,347,000 | 2,762 |
Deposits held in domestic offices | $195,347,000 | 2,760 |
Individuals, partnerships, and corporations | $195,347,000 | 2,514 |
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 | $33,765,000 | 2,941 |
Demand deposits | $20,628,000 | 2,479 |
Nontransaction accounts | $161,582,000 | 2,667 |
Money market deposit accounts (MMDAs) | $29,764,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 3,941 |
Total time deposits | $123,431,000 | 2,231 |
Total time and savings deposits | $174,719,000 | 2,703 |
Noninterest-bearing deposits | $20,628,000 | 2,991 |
Interest-bearing deposits | $174,719,000 | 2,674 |
Retail deposits | $115,540,000 | 3,463 |
Estimated insured deposits | $127,034,000 | 3,107 |
IRAs and Keogh plan accounts | $8,613,000 | 2,979 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $188,082,000 | 2,806 |
Deposits held in domestic offices | $188,082,000 | 2,804 |
Individuals, partnerships, and corporations | $188,082,000 | 2,553 |
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 | $34,158,000 | 2,881 |
Demand deposits | $23,058,000 | 2,234 |
Nontransaction accounts | $153,924,000 | 2,703 |
Money market deposit accounts (MMDAs) | $29,882,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 3,807 |
Total time deposits | $115,693,000 | 2,322 |
Total time and savings deposits | $165,024,000 | 2,786 |
Noninterest-bearing deposits | $23,058,000 | 2,779 |
Interest-bearing deposits | $165,024,000 | 2,761 |
Retail deposits | $115,500,000 | 3,443 |
Estimated insured deposits | $124,176,000 | 3,116 |
IRAs and Keogh plan accounts | $8,601,000 | 2,893 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $174,563,000 | 2,988 |
Deposits held in domestic offices | $174,563,000 | 2,985 |
Individuals, partnerships, and corporations | $174,563,000 | 2,728 |
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 | $28,327,000 | 3,401 |
Demand deposits | $15,341,000 | 3,414 |
Nontransaction accounts | $146,236,000 | 2,783 |
Money market deposit accounts (MMDAs) | $28,267,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 3,951 |
Total time deposits | $109,955,000 | 2,374 |
Total time and savings deposits | $159,222,000 | 2,830 |
Noninterest-bearing deposits | $18,115,000 | 3,333 |
Interest-bearing deposits | $156,448,000 | 2,854 |
Retail deposits | $107,040,000 | 3,604 |
Estimated insured deposits | $118,926,000 | 3,198 |
IRAs and Keogh plan accounts | $7,385,000 | 3,227 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $169,025,000 | 3,057 |
Deposits held in domestic offices | $169,025,000 | 3,054 |
Individuals, partnerships, and corporations | $169,025,000 | 2,799 |
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 | $30,277,000 | 3,261 |
Demand deposits | $18,599,000 | 2,880 |
Nontransaction accounts | $138,748,000 | 2,899 |
Money market deposit accounts (MMDAs) | $27,501,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 3,962 |
Total time deposits | $103,264,000 | 2,459 |
Total time and savings deposits | $150,426,000 | 2,971 |
Noninterest-bearing deposits | $18,599,000 | 3,335 |
Interest-bearing deposits | $150,426,000 | 2,940 |
Retail deposits | $106,185,000 | 3,640 |
Estimated insured deposits | $114,792,000 | 3,273 |
IRAs and Keogh plan accounts | $7,504,000 | 3,165 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $165,063,000 | 3,133 |
Deposits held in domestic offices | $165,063,000 | 3,130 |
Individuals, partnerships, and corporations | $165,063,000 | 2,856 |
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 | $28,737,000 | 3,404 |
Demand deposits | $18,394,000 | 2,869 |
Nontransaction accounts | $136,326,000 | 2,951 |
Money market deposit accounts (MMDAs) | $28,081,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 3,974 |
Total time deposits | $100,465,000 | 2,547 |
Total time and savings deposits | $146,669,000 | 3,045 |
Noninterest-bearing deposits | $18,394,000 | 3,295 |
Interest-bearing deposits | $146,669,000 | 3,021 |
Retail deposits | $105,625,000 | 3,668 |
Estimated insured deposits | $119,954,000 | 3,147 |
IRAs and Keogh plan accounts | $7,439,000 | 3,166 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $158,579,000 | 3,203 |
Deposits held in domestic offices | $158,579,000 | 3,201 |
Individuals, partnerships, and corporations | $158,579,000 | 2,936 |
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 | $27,970,000 | 3,542 |
Demand deposits | $15,743,000 | 3,453 |
Nontransaction accounts | $130,609,000 | 3,012 |
Money market deposit accounts (MMDAs) | $24,699,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 3,899 |
Total time deposits | $98,074,000 | 2,586 |
Total time and savings deposits | $142,836,000 | 3,069 |
Noninterest-bearing deposits | $18,614,000 | 3,348 |
Interest-bearing deposits | $139,965,000 | 3,105 |
Retail deposits | $100,610,000 | 3,762 |
Estimated insured deposits | $112,351,000 | 3,271 |
IRAs and Keogh plan accounts | $7,264,000 | 3,206 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $161,987,000 | 3,106 |
Deposits held in domestic offices | $161,987,000 | 3,103 |
Individuals, partnerships, and corporations | $161,987,000 | 2,851 |
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 | $31,443,000 | 3,046 |
Demand deposits | $17,709,000 | 2,996 |
Nontransaction accounts | $130,544,000 | 2,980 |
Money market deposit accounts (MMDAs) | $24,939,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $8,225,000 | 3,849 |
Total time deposits | $97,379,000 | 2,579 |
Total time and savings deposits | $144,278,000 | 3,003 |
Noninterest-bearing deposits | $20,553,000 | 3,010 |
Interest-bearing deposits | $141,434,000 | 3,043 |
Retail deposits | $105,035,000 | 3,632 |
Estimated insured deposits | $112,050,000 | 3,255 |
IRAs and Keogh plan accounts | $7,185,000 | 3,237 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $151,445,000 | 3,293 |
Deposits held in domestic offices | $151,445,000 | 3,291 |
Individuals, partnerships, and corporations | $151,445,000 | 3,059 |
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 | $29,474,000 | 3,416 |
Demand deposits | $16,835,000 | 3,274 |
Nontransaction accounts | $121,971,000 | 3,129 |
Money market deposit accounts (MMDAs) | $24,665,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 3,708 |
Total time deposits | $88,147,000 | 2,835 |
Total time and savings deposits | $134,610,000 | 3,188 |
Noninterest-bearing deposits | $18,771,000 | 3,341 |
Interest-bearing deposits | $132,674,000 | 3,204 |
Retail deposits | $105,136,000 | 3,655 |
Estimated insured deposits | $110,535,000 | 3,308 |
IRAs and Keogh plan accounts | $7,215,000 | 3,224 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $144,217,000 | 3,452 |
Deposits held in domestic offices | $144,217,000 | 3,450 |
Individuals, partnerships, and corporations | $144,217,000 | 3,186 |
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 | $24,956,000 | 4,068 |
Demand deposits | $14,044,000 | 3,856 |
Nontransaction accounts | $119,261,000 | 3,171 |
Money market deposit accounts (MMDAs) | $23,574,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,838 |
Total time deposits | $86,932,000 | 2,865 |
Total time and savings deposits | $130,173,000 | 3,275 |
Noninterest-bearing deposits | $15,297,000 | 3,877 |
Interest-bearing deposits | $128,920,000 | 3,300 |
Retail deposits | $98,826,000 | 3,834 |
Estimated insured deposits | $108,039,000 | 3,392 |
IRAs and Keogh plan accounts | $7,139,000 | 3,183 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $144,235,000 | 3,412 |
Deposits held in domestic offices | $144,235,000 | 3,409 |
Individuals, partnerships, and corporations | $144,235,000 | 3,165 |
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 | $30,222,000 | 3,481 |
Demand deposits | $19,573,000 | 2,941 |
Nontransaction accounts | $114,013,000 | 3,237 |
Money market deposit accounts (MMDAs) | $21,064,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,691 |
Total time deposits | $83,688,000 | 2,886 |
Total time and savings deposits | $124,662,000 | 3,361 |
Noninterest-bearing deposits | $20,028,000 | 3,236 |
Interest-bearing deposits | $124,207,000 | 3,362 |
Retail deposits | $100,971,000 | 3,674 |
Estimated insured deposits | $108,909,000 | 3,303 |
IRAs and Keogh plan accounts | $6,762,000 | 3,275 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $136,724,000 | 3,507 |
Deposits held in domestic offices | $136,724,000 | 3,504 |
Individuals, partnerships, and corporations | $136,724,000 | 3,262 |
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 | $26,211,000 | 3,884 |
Demand deposits | $16,810,000 | 3,345 |
Nontransaction accounts | $110,513,000 | 3,266 |
Money market deposit accounts (MMDAs) | $21,774,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 3,774 |
Total time deposits | $79,534,000 | 2,962 |
Total time and savings deposits | $119,914,000 | 3,389 |
Noninterest-bearing deposits | $17,046,000 | 3,608 |
Interest-bearing deposits | $119,678,000 | 3,402 |
Retail deposits | $96,204,000 | 3,756 |
Estimated insured deposits | $104,273,000 | 3,400 |
IRAs and Keogh plan accounts | $6,992,000 | 3,175 |
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 | $136,564,000 | 3,483 |
Deposits held in domestic offices | $136,564,000 | 3,480 |
Individuals, partnerships, and corporations | $136,564,000 | 3,231 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $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 | $31,867,000 | 3,366 |
Demand deposits | $20,407,000 | 2,880 |
Nontransaction accounts | $104,697,000 | 3,335 |
Money market deposit accounts (MMDAs) | $23,446,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 3,736 |
Total time deposits | $71,631,000 | 3,145 |
Total time and savings deposits | $116,157,000 | 3,432 |
Noninterest-bearing deposits | $20,726,000 | 3,145 |
Interest-bearing deposits | $115,838,000 | 3,445 |
Retail deposits | $100,806,000 | 3,628 |
Estimated insured deposits | $102,528,000 | 3,445 |
IRAs and Keogh plan accounts | $7,195,000 | 3,090 |
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 | $139,467,000 | 3,401 |
Deposits held in domestic offices | $139,467,000 | 3,398 |
Individuals, partnerships, and corporations | $139,467,000 | 3,165 |
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 | $29,948,000 | 3,660 |
Demand deposits | $18,848,000 | 3,139 |
Nontransaction accounts | $109,519,000 | 3,202 |
Money market deposit accounts (MMDAs) | $27,471,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 3,738 |
Total time deposits | $72,090,000 | 3,057 |
Total time and savings deposits | $120,619,000 | 3,314 |
Noninterest-bearing deposits | $19,021,000 | 3,367 |
Interest-bearing deposits | $120,446,000 | 3,325 |
Retail deposits | $103,514,000 | 3,552 |
Estimated insured deposits | $102,032,000 | 3,432 |
IRAs and Keogh plan accounts | $7,100,000 | 3,070 |
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 | $132,204,000 | 3,521 |
Deposits held in domestic offices | $132,204,000 | 3,517 |
Individuals, partnerships, and corporations | $132,204,000 | 3,268 |
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 | $28,891,000 | 3,866 |
Demand deposits | $16,714,000 | 3,568 |
Nontransaction accounts | $103,313,000 | 3,298 |
Money market deposit accounts (MMDAs) | $24,531,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $10,570,000 | 3,586 |
Total time deposits | $68,212,000 | 3,097 |
Total time and savings deposits | $115,490,000 | 3,374 |
Noninterest-bearing deposits | $16,886,000 | 3,750 |
Interest-bearing deposits | $115,318,000 | 3,389 |
Retail deposits | $98,044,000 | 3,706 |
Estimated insured deposits | $100,463,000 | 3,433 |
IRAs and Keogh plan accounts | $6,686,000 | 3,195 |
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 | $126,441,000 | 3,575 |
Deposits held in domestic offices | $126,441,000 | 3,571 |
Individuals, partnerships, and corporations | $126,441,000 | 3,329 |
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 | $27,137,000 | 4,013 |
Demand deposits | $16,915,000 | 3,467 |
Nontransaction accounts | $99,304,000 | 3,316 |
Money market deposit accounts (MMDAs) | $24,106,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,755 |
Total time deposits | $65,214,000 | 3,154 |
Total time and savings deposits | $109,526,000 | 3,451 |
Noninterest-bearing deposits | $17,087,000 | 3,647 |
Interest-bearing deposits | $109,354,000 | 3,482 |
Retail deposits | $94,246,000 | 3,753 |
Estimated insured deposits | $90,825,000 | 3,711 |
IRAs and Keogh plan accounts | $6,518,000 | 3,249 |
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 | $126,894,000 | 3,515 |
Deposits held in domestic offices | $126,894,000 | 3,512 |
Individuals, partnerships, and corporations | $126,894,000 | 3,263 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $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 | $27,649,000 | 3,971 |
Demand deposits | $17,513,000 | 3,310 |
Nontransaction accounts | $99,245,000 | 3,265 |
Money market deposit accounts (MMDAs) | $25,538,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,710 |
Total time deposits | $63,302,000 | 3,133 |
Total time and savings deposits | $109,381,000 | 3,413 |
Noninterest-bearing deposits | $17,592,000 | 3,483 |
Interest-bearing deposits | $109,302,000 | 3,439 |
Retail deposits | $95,118,000 | 3,711 |
Estimated insured deposits | $90,250,000 | 3,688 |
IRAs and Keogh plan accounts | $6,395,000 | 3,279 |
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 | $124,108,000 | 3,584 |
Deposits held in domestic offices | $124,108,000 | 3,581 |
Individuals, partnerships, and corporations | $124,108,000 | 3,298 |
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 | $28,514,000 | 3,893 |
Demand deposits | $18,594,000 | 3,106 |
Nontransaction accounts | $95,594,000 | 3,352 |
Money market deposit accounts (MMDAs) | $24,671,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $10,846,000 | 3,723 |
Total time deposits | $60,077,000 | 3,238 |
Total time and savings deposits | $105,514,000 | 3,525 |
Noninterest-bearing deposits | $18,601,000 | 3,297 |
Interest-bearing deposits | $105,507,000 | 3,552 |
Retail deposits | $93,525,000 | 3,801 |
Estimated insured deposits | $92,637,000 | 3,628 |
IRAs and Keogh plan accounts | $6,620,000 | 3,184 |
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 | $117,584,000 | 3,712 |
Deposits held in domestic offices | $117,584,000 | 3,708 |
Individuals, partnerships, and corporations | $117,584,000 | 3,435 |
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 | $27,180,000 | 4,084 |
Demand deposits | $16,205,000 | 3,526 |
Nontransaction accounts | $90,404,000 | 3,452 |
Money market deposit accounts (MMDAs) | $26,439,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,605 |
Total time deposits | $52,727,000 | 3,553 |
Total time and savings deposits | $101,379,000 | 3,608 |
Noninterest-bearing deposits | $16,209,000 | 3,681 |
Interest-bearing deposits | $101,375,000 | 3,642 |
Retail deposits | $89,963,000 | 3,913 |
Estimated insured deposits | $85,991,000 | 3,846 |
IRAs and Keogh plan accounts | $6,812,000 | 3,122 |
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 | $123,204,000 | 3,535 |
Deposits held in domestic offices | $123,204,000 | 3,530 |
Individuals, partnerships, and corporations | $123,204,000 | 3,268 |
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 | $28,067,000 | 3,850 |
Demand deposits | $17,028,000 | 3,299 |
Nontransaction accounts | $95,137,000 | 3,298 |
Money market deposit accounts (MMDAs) | $24,241,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,530 |
Total time deposits | $59,127,000 | 3,214 |
Total time and savings deposits | $106,176,000 | 3,429 |
Noninterest-bearing deposits | $17,028,000 | 3,452 |
Interest-bearing deposits | $106,176,000 | 3,455 |
Retail deposits | $91,854,000 | 3,813 |
Estimated insured deposits | $90,161,000 | 3,667 |
IRAs and Keogh plan accounts | $7,522,000 | 2,891 |
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 | $121,146,000 | 3,584 |
Deposits held in domestic offices | $121,146,000 | 3,581 |
Individuals, partnerships, and corporations | $121,146,000 | 3,302 |
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 | $26,587,000 | 4,041 |
Demand deposits | $14,677,000 | 3,673 |
Nontransaction accounts | $94,559,000 | 3,314 |
Money market deposit accounts (MMDAs) | $22,737,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,589 |
Total time deposits | $60,263,000 | 3,144 |
Total time and savings deposits | $106,469,000 | 3,422 |
Noninterest-bearing deposits | $14,677,000 | 3,807 |
Interest-bearing deposits | $106,469,000 | 3,455 |
Retail deposits | $89,532,000 | 3,900 |
Estimated insured deposits | $90,652,000 | 3,658 |
IRAs and Keogh plan accounts | $7,548,000 | 2,919 |
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 | $118,418,000 | 3,649 |
Deposits held in domestic offices | $118,418,000 | 3,644 |
Individuals, partnerships, and corporations | $118,418,000 | 3,367 |
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 | $24,530,000 | 4,292 |
Demand deposits | $12,444,000 | 4,082 |
Nontransaction accounts | $93,888,000 | 3,315 |
Money market deposit accounts (MMDAs) | $23,929,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,624 |
Total time deposits | $58,641,000 | 3,224 |
Total time and savings deposits | $105,974,000 | 3,430 |
Noninterest-bearing deposits | $12,444,000 | 4,190 |
Interest-bearing deposits | $105,974,000 | 3,463 |
Retail deposits | $88,593,000 | 3,931 |
Estimated insured deposits | $90,034,000 | 3,698 |
IRAs and Keogh plan accounts | $7,409,000 | 2,963 |
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 | $114,900,000 | 3,719 |
Deposits held in domestic offices | $114,900,000 | 3,716 |
Individuals, partnerships, and corporations | $114,900,000 | 3,433 |
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 | $23,128,000 | 4,143 |
Demand deposits | $13,601,000 | 3,654 |
Nontransaction accounts | $91,772,000 | 2,920 |
Money market deposit accounts (MMDAs) | $22,954,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,051 |
Total time deposits | $57,361,000 | 2,826 |
Total time and savings deposits | $101,299,000 | 3,578 |
Noninterest-bearing deposits | $13,602,000 | 3,996 |
Interest-bearing deposits | $101,298,000 | 3,576 |
Retail deposits | $86,938,000 | 3,975 |
Estimated insured deposits | $89,092,000 | 3,728 |
IRAs and Keogh plan accounts | $7,615,000 | 2,912 |
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 | $116,048,000 | 3,671 |
Deposits held in domestic offices | $116,048,000 | 3,668 |
Individuals, partnerships, and corporations | $116,048,000 | 3,396 |
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 | $22,887,000 | 4,060 |
Demand deposits | $13,360,000 | 3,605 |
Nontransaction accounts | $93,161,000 | 2,880 |
Money market deposit accounts (MMDAs) | $22,468,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,006 |
Total time deposits | $59,027,000 | 2,789 |
Total time and savings deposits | $102,688,000 | 3,543 |
Noninterest-bearing deposits | $13,360,000 | 3,933 |
Interest-bearing deposits | $102,688,000 | 3,553 |
Retail deposits | $87,459,000 | 3,931 |
Estimated insured deposits | $84,772,000 | 3,896 |
IRAs and Keogh plan accounts | $7,939,000 | 2,857 |
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 | $113,404,000 | 3,735 |
Deposits held in domestic offices | $113,404,000 | 3,731 |
Individuals, partnerships, and corporations | $113,404,000 | 3,466 |
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 | $20,711,000 | 4,331 |
Demand deposits | $11,068,000 | 4,111 |
Nontransaction accounts | $92,693,000 | 2,883 |
Money market deposit accounts (MMDAs) | $21,693,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 3,041 |
Total time deposits | $59,766,000 | 2,777 |
Total time and savings deposits | $102,336,000 | 3,548 |
Noninterest-bearing deposits | $11,068,000 | 4,461 |
Interest-bearing deposits | $102,336,000 | 3,553 |
Retail deposits | $85,018,000 | 4,035 |
Estimated insured deposits | $84,833,000 | 3,898 |
IRAs and Keogh plan accounts | $8,167,000 | 2,785 |
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 | $108,312,000 | 3,841 |
Deposits held in domestic offices | $108,312,000 | 3,838 |
Individuals, partnerships, and corporations | $108,312,000 | 3,558 |
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 | $19,916,000 | 4,385 |
Demand deposits | $11,369,000 | 3,921 |
Nontransaction accounts | $88,396,000 | 2,972 |
Money market deposit accounts (MMDAs) | $19,152,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,150 |
Total time deposits | $58,843,000 | 2,827 |
Total time and savings deposits | $96,943,000 | 3,707 |
Noninterest-bearing deposits | $11,369,000 | 4,246 |
Interest-bearing deposits | $96,943,000 | 3,707 |
Retail deposits | $80,646,000 | 4,167 |
Estimated insured deposits | $81,840,000 | 3,971 |
IRAs and Keogh plan accounts | $7,828,000 | 2,866 |
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 | $108,335,000 | 3,771 |
Deposits held in domestic offices | $108,335,000 | 3,768 |
Individuals, partnerships, and corporations | $108,335,000 | 3,499 |
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 | $19,774,000 | 4,396 |
Demand deposits | $9,943,000 | 4,319 |
Nontransaction accounts | $88,561,000 | 2,906 |
Money market deposit accounts (MMDAs) | $20,588,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,143 |
Total time deposits | $58,169,000 | 2,813 |
Total time and savings deposits | $98,392,000 | 3,593 |
Noninterest-bearing deposits | $9,943,000 | 4,636 |
Interest-bearing deposits | $98,392,000 | 3,601 |
Retail deposits | $81,668,000 | 4,065 |
Estimated insured deposits | $81,383,000 | 3,958 |
IRAs and Keogh plan accounts | $7,491,000 | 2,932 |
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 | $88,876,000 | 4,312 |
Deposits held in domestic offices | $88,876,000 | 4,305 |
Individuals, partnerships, and corporations | $88,876,000 | 4,019 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,212,000 | 4,517 |
Demand deposits | $7,271,000 | 5,162 |
Nontransaction accounts | $70,664,000 | 3,446 |
Money market deposit accounts (MMDAs) | $9,922,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 3,015 |
Total time deposits | $51,394,000 | 3,175 |
Total time and savings deposits | $81,605,000 | 4,057 |
Noninterest-bearing deposits | $7,305,000 | 5,494 |
Interest-bearing deposits | $81,571,000 | 4,071 |
Retail deposits | $67,147,000 | 4,631 |
Estimated insured deposits | $73,495,000 | 4,240 |
IRAs and Keogh plan accounts | $5,784,000 | 3,475 |
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 | $75,135,000 | 4,769 |
Deposits held in domestic offices | $75,135,000 | 4,763 |
Individuals, partnerships, and corporations | $75,135,000 | 4,428 |
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 | $14,735,000 | 4,999 |
Demand deposits | $6,756,000 | 5,260 |
Nontransaction accounts | $60,400,000 | 3,784 |
Money market deposit accounts (MMDAs) | $6,229,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 2,999 |
Total time deposits | $45,450,000 | 3,496 |
Total time and savings deposits | $68,379,000 | 4,524 |
Noninterest-bearing deposits | $6,756,000 | 5,576 |
Interest-bearing deposits | $68,379,000 | 4,563 |
Retail deposits | $57,532,000 | 5,071 |
Estimated insured deposits | $65,049,000 | 4,619 |
IRAs and Keogh plan accounts | $5,313,000 | 3,643 |
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 | $63,405,000 | 5,379 |
Deposits held in domestic offices | $63,405,000 | 5,376 |
Individuals, partnerships, and corporations | $63,405,000 | 5,046 |
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 | $8,032,000 | 6,906 |
Demand deposits | $2,630,000 | 7,703 |
Nontransaction accounts | $55,373,000 | 4,008 |
Money market deposit accounts (MMDAs) | $5,477,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 3,147 |
Total time deposits | $40,891,000 | 3,699 |
Total time and savings deposits | $60,775,000 | 4,954 |
Noninterest-bearing deposits | $2,630,000 | 8,194 |
Interest-bearing deposits | $60,775,000 | 4,989 |
Retail deposits | $49,750,000 | 5,658 |
Estimated insured deposits | $57,293,000 | 5,118 |
IRAs and Keogh plan accounts | $4,792,000 | 4,031 |
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 | $63,295,000 | 5,442 |
Deposits held in domestic offices | $63,295,000 | 5,439 |
Individuals, partnerships, and corporations | $63,295,000 | 5,119 |
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 | $7,296,000 | 7,308 |
Demand deposits | $2,585,000 | 7,890 |
Nontransaction accounts | $55,999,000 | 3,945 |
Money market deposit accounts (MMDAs) | $5,480,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,350 |
Total time deposits | $42,046,000 | 3,601 |
Total time and savings deposits | $60,710,000 | 4,961 |
Noninterest-bearing deposits | $2,585,000 | 8,385 |
Interest-bearing deposits | $60,710,000 | 4,996 |
Retail deposits | $49,424,000 | 5,799 |
Estimated insured deposits | $57,233,000 | 5,224 |
IRAs and Keogh plan accounts | $4,983,000 | 4,002 |
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 | $56,983,000 | 5,877 |
Deposits held in domestic offices | $56,983,000 | 5,869 |
Individuals, partnerships, and corporations | $56,983,000 | 5,487 |
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 | $6,923,000 | 7,572 |
Demand deposits | $2,042,000 | 8,550 |
Nontransaction accounts | $50,060,000 | 4,292 |
Money market deposit accounts (MMDAs) | $4,837,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 3,352 |
Total time deposits | $36,491,000 | 4,062 |
Total time and savings deposits | $54,941,000 | 5,343 |
Noninterest-bearing deposits | $2,042,000 | 9,115 |
Interest-bearing deposits | $54,941,000 | 5,398 |
Retail deposits | $46,588,000 | 6,102 |
Estimated insured deposits | $51,260,000 | 5,699 |
IRAs and Keogh plan accounts | $4,397,000 | 4,521 |
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 | $49,449,000 | 6,642 |
Deposits held in domestic offices | $49,449,000 | 6,633 |
Individuals, partnerships, and corporations | $49,449,000 | 6,243 |
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 | $6,201,000 | 8,179 |
Demand deposits | $1,435,000 | 9,375 |
Nontransaction accounts | $43,248,000 | 4,886 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 3,507 |
Total time deposits | $29,454,000 | 4,864 |
Total time and savings deposits | $48,014,000 | 6,043 |
Noninterest-bearing deposits | $1,435,000 | 10,026 |
Interest-bearing deposits | $48,014,000 | 6,118 |
Retail deposits | $42,618,000 | 6,696 |
Estimated insured deposits | $45,827,000 | 6,397 |
IRAs and Keogh plan accounts | $2,718,000 | 6,407 |
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 | $46,775,000 | 7,064 |
Deposits held in domestic offices | $46,775,000 | 7,059 |
Individuals, partnerships, and corporations | $46,775,000 | 6,636 |
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 | $6,080,000 | 8,511 |
Demand deposits | $904,000 | 10,097 |
Nontransaction accounts | $40,695,000 | 5,138 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,260 |
Total time deposits | $25,156,000 | 5,471 |
Total time and savings deposits | $45,871,000 | 6,366 |
Noninterest-bearing deposits | $904,000 | 10,890 |
Interest-bearing deposits | $45,871,000 | 6,452 |
Retail deposits | $42,399,000 | 6,934 |
Estimated insured deposits | $43,692,000 | 6,823 |
IRAs and Keogh plan accounts | $2,498,000 | 6,898 |
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 | $43,634,000 | 7,446 |
Deposits held in domestic offices | $43,634,000 | 7,438 |
Individuals, partnerships, and corporations | $43,634,000 | 7,038 |
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 | $5,244,000 | 9,297 |
Demand deposits | $1,168,000 | 10,405 |
Nontransaction accounts | $38,390,000 | 5,272 |
Money market deposit accounts (MMDAs) | $7,083,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $11,212,000 | 3,404 |
Total time deposits | $20,095,000 | 5,982 |
Total time and savings deposits | $42,466,000 | 6,751 |
Noninterest-bearing deposits | $1,168,000 | 11,137 |
Interest-bearing deposits | $42,466,000 | 6,826 |
Retail deposits | $40,100,000 | 7,320 |
Estimated insured deposits | $41,854,000 | 7,093 |
IRAs and Keogh plan accounts | $2,503,000 | 6,921 |
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 | $41,133,000 | 8,023 |
Deposits held in domestic offices | $41,133,000 | 8,016 |
Individuals, partnerships, and corporations | $41,133,000 | 7,533 |
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 | $4,915,000 | 9,808 |
Demand deposits | $756,000 | 11,162 |
Nontransaction accounts | $36,218,000 | 5,637 |
Money market deposit accounts (MMDAs) | $7,232,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,272 |
Total time deposits | $16,305,000 | 6,873 |
Total time and savings deposits | $40,377,000 | 7,200 |
Noninterest-bearing deposits | $756,000 | 12,025 |
Interest-bearing deposits | $40,377,000 | 7,342 |
Retail deposits | $38,617,000 | 7,861 |
Estimated insured deposits | $39,332,000 | 7,697 |
IRAs and Keogh plan accounts | $2,118,000 | 7,874 |
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 | $38,221,000 | 8,563 |
Deposits held in domestic offices | $38,221,000 | 8,557 |
Individuals, partnerships, and corporations | $38,221,000 | 8,237 |
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 | $4,227,000 | 10,403 |
Demand deposits | $499,000 | 11,717 |
Nontransaction accounts | $33,994,000 | 5,991 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,295 |
Total time deposits | $15,436,000 | 7,418 |
Total time and savings deposits | $37,722,000 | 7,907 |
Noninterest-bearing deposits | $499,000 | 12,991 |
Interest-bearing deposits | $37,722,000 | 7,898 |
Retail deposits | $36,617,000 | 8,302 |
Estimated insured deposits | $37,175,000 | 8,212 |
IRAs and Keogh plan accounts | $2,043,000 | 8,400 |
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 |