Home > Wolverine Bank, Federal Savings Bank > Total Deposits
Wolverine Bank, Federal Savings Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $272,109,000 | 2,074 |
Deposits held in domestic offices | $272,109,000 | 2,074 |
Individuals, partnerships, and corporations | $200,883,000 | 2,370 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,253,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $45,973,000 | 255 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,658,000 | 3,665 |
Demand deposits | $26,338,000 | 3,058 |
Nontransaction accounts | $236,451,000 | 1,729 |
Money market deposit accounts (MMDAs) | $121,351,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $13,524,000 | 3,457 |
Total time deposits | $101,575,000 | 1,602 |
Total time and savings deposits | $245,771,000 | 1,878 |
Noninterest-bearing deposits | $26,338,000 | 3,230 |
Interest-bearing deposits | $245,771,000 | 1,822 |
Retail deposits | $235,947,000 | 2,139 |
Estimated insured deposits | $173,876,000 | 2,423 |
IRAs and Keogh plan accounts | $6,415,000 | 2,823 |
Brokered deposits | $13,361,000 | 1,271 |
Fully insured brokered deposits | $11,776,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $22,822,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $265,672,000 | 2,123 |
Deposits held in domestic offices | $265,672,000 | 2,123 |
Individuals, partnerships, and corporations | $183,280,000 | 2,560 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,028,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $53,364,000 | 233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,722,000 | 3,501 |
Demand deposits | $29,669,000 | 2,819 |
Nontransaction accounts | $226,950,000 | 1,773 |
Money market deposit accounts (MMDAs) | $103,594,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,579 |
Total time deposits | $110,535,000 | 1,484 |
Total time and savings deposits | $236,003,000 | 1,931 |
Noninterest-bearing deposits | $29,669,000 | 3,011 |
Interest-bearing deposits | $236,003,000 | 1,878 |
Retail deposits | $224,995,000 | 2,230 |
Estimated insured deposits | $183,101,000 | 2,338 |
IRAs and Keogh plan accounts | $6,295,000 | 2,896 |
Brokered deposits | $15,838,000 | 1,165 |
Fully insured brokered deposits | $13,956,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $25,009,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $273,165,000 | 2,085 |
Deposits held in domestic offices | $273,165,000 | 2,085 |
Individuals, partnerships, and corporations | $185,879,000 | 2,555 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,265,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $58,021,000 | 208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 3,696 |
Demand deposits | $26,714,000 | 3,050 |
Nontransaction accounts | $237,320,000 | 1,739 |
Money market deposit accounts (MMDAs) | $101,311,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $12,372,000 | 3,665 |
Total time deposits | $123,637,000 | 1,329 |
Total time and savings deposits | $246,451,000 | 1,880 |
Noninterest-bearing deposits | $26,714,000 | 3,254 |
Interest-bearing deposits | $246,451,000 | 1,827 |
Retail deposits | $221,814,000 | 2,279 |
Estimated insured deposits | $188,541,000 | 2,299 |
IRAs and Keogh plan accounts | $6,450,000 | 2,883 |
Brokered deposits | $19,799,000 | 1,039 |
Fully insured brokered deposits | $17,917,000 | 981 |
Deposits obtained via list services, yet not brokered | $25,947,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $284,894,000 | 1,994 |
Deposits held in domestic offices | $284,894,000 | 1,994 |
Individuals, partnerships, and corporations | $194,188,000 | 2,460 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,396,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $59,310,000 | 198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,954,000 | 3,522 |
Demand deposits | $27,711,000 | 2,956 |
Nontransaction accounts | $245,940,000 | 1,672 |
Money market deposit accounts (MMDAs) | $104,798,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $13,923,000 | 3,408 |
Total time deposits | $127,220,000 | 1,280 |
Total time and savings deposits | $257,183,000 | 1,812 |
Noninterest-bearing deposits | $27,711,000 | 3,189 |
Interest-bearing deposits | $257,184,000 | 1,755 |
Retail deposits | $232,169,000 | 2,192 |
Estimated insured deposits | $193,757,000 | 2,235 |
IRAs and Keogh plan accounts | $6,486,000 | 2,910 |
Brokered deposits | $20,955,000 | 997 |
Fully insured brokered deposits | $19,073,000 | 968 |
Deposits obtained via list services, yet not brokered | $2,829,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $257,130,000 | 2,161 |
Deposits held in domestic offices | $257,130,000 | 2,161 |
Individuals, partnerships, and corporations | $148,355,000 | 2,979 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,583,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $71,192,000 | 183 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,455,000 | 3,713 |
Demand deposits | $24,375,000 | 3,184 |
Nontransaction accounts | $222,675,000 | 1,782 |
Money market deposit accounts (MMDAs) | $64,384,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,585 |
Total time deposits | $145,644,000 | 1,119 |
Total time and savings deposits | $232,755,000 | 1,944 |
Noninterest-bearing deposits | $24,375,000 | 3,384 |
Interest-bearing deposits | $232,755,000 | 1,892 |
Retail deposits | $193,143,000 | 2,507 |
Estimated insured deposits | $206,035,000 | 2,101 |
IRAs and Keogh plan accounts | $6,626,000 | 2,912 |
Brokered deposits | $30,702,000 | 790 |
Fully insured brokered deposits | $27,334,000 | 784 |
Deposits obtained via list services, yet not brokered | $34,049,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $267,511,000 | 2,077 |
Deposits held in domestic offices | $267,511,000 | 2,077 |
Individuals, partnerships, and corporations | $157,900,000 | 2,848 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,285,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $74,326,000 | 177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,689,000 | 3,522 |
Demand deposits | $27,965,000 | 2,854 |
Nontransaction accounts | $229,822,000 | 1,741 |
Money market deposit accounts (MMDAs) | $64,724,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $13,563,000 | 3,461 |
Total time deposits | $151,536,000 | 1,086 |
Total time and savings deposits | $239,546,000 | 1,899 |
Noninterest-bearing deposits | $27,965,000 | 3,093 |
Interest-bearing deposits | $239,547,000 | 1,847 |
Retail deposits | $201,141,000 | 2,428 |
Estimated insured deposits | $216,879,000 | 2,001 |
IRAs and Keogh plan accounts | $6,746,000 | 2,899 |
Brokered deposits | $34,924,000 | 717 |
Fully insured brokered deposits | $31,556,000 | 707 |
Deposits obtained via list services, yet not brokered | $34,298,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $276,625,000 | 2,022 |
Deposits held in domestic offices | $276,625,000 | 2,022 |
Individuals, partnerships, and corporations | $175,773,000 | 2,667 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,886,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $76,966,000 | 170 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,132,000 | 3,624 |
Demand deposits | $25,972,000 | 3,018 |
Nontransaction accounts | $240,493,000 | 1,691 |
Money market deposit accounts (MMDAs) | $61,232,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,440 |
Total time deposits | $165,377,000 | 995 |
Total time and savings deposits | $250,653,000 | 1,844 |
Noninterest-bearing deposits | $25,972,000 | 3,243 |
Interest-bearing deposits | $250,653,000 | 1,781 |
Retail deposits | $197,671,000 | 2,476 |
Estimated insured deposits | $227,137,000 | 1,920 |
IRAs and Keogh plan accounts | $6,947,000 | 2,858 |
Brokered deposits | $42,515,000 | 615 |
Fully insured brokered deposits | $39,147,000 | 617 |
Deposits obtained via list services, yet not brokered | $34,298,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $285,079,000 | 1,945 |
Deposits held in domestic offices | $285,079,000 | 1,945 |
Individuals, partnerships, and corporations | $181,443,000 | 2,601 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,631,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $78,005,000 | 162 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,301,000 | 3,619 |
Demand deposits | $27,152,000 | 2,989 |
Nontransaction accounts | $247,778,000 | 1,645 |
Money market deposit accounts (MMDAs) | $70,368,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $13,626,000 | 3,433 |
Total time deposits | $163,785,000 | 997 |
Total time and savings deposits | $257,927,000 | 1,798 |
Noninterest-bearing deposits | $27,152,000 | 3,227 |
Interest-bearing deposits | $257,927,000 | 1,721 |
Retail deposits | $205,774,000 | 2,407 |
Estimated insured deposits | $226,662,000 | 1,908 |
IRAs and Keogh plan accounts | $7,042,000 | 2,852 |
Brokered deposits | $43,612,000 | 584 |
Fully insured brokered deposits | $40,244,000 | 585 |
Deposits obtained via list services, yet not brokered | $34,298,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $232,785,000 | 2,325 |
Deposits held in domestic offices | $232,785,000 | 2,325 |
Individuals, partnerships, and corporations | $153,748,000 | 2,919 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,504,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $45,533,000 | 254 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,005,000 | 3,714 |
Demand deposits | $25,384,000 | 3,038 |
Nontransaction accounts | $198,780,000 | 1,941 |
Money market deposit accounts (MMDAs) | $74,029,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $12,546,000 | 3,594 |
Total time deposits | $112,205,000 | 1,492 |
Total time and savings deposits | $207,401,000 | 2,118 |
Noninterest-bearing deposits | $25,384,000 | 3,290 |
Interest-bearing deposits | $207,401,000 | 2,071 |
Retail deposits | $183,021,000 | 2,622 |
Estimated insured deposits | $178,572,000 | 2,399 |
IRAs and Keogh plan accounts | $7,178,000 | 2,862 |
Brokered deposits | $22,603,000 | 892 |
Fully insured brokered deposits | $18,320,000 | 922 |
Deposits obtained via list services, yet not brokered | $17,984,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $239,006,000 | 2,268 |
Deposits held in domestic offices | $239,006,000 | 2,267 |
Individuals, partnerships, and corporations | $158,897,000 | 2,866 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,234,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $45,875,000 | 252 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,983,000 | 3,408 |
Demand deposits | $28,534,000 | 2,759 |
Nontransaction accounts | $200,023,000 | 1,951 |
Money market deposit accounts (MMDAs) | $75,089,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 3,553 |
Total time deposits | $112,045,000 | 1,519 |
Total time and savings deposits | $210,472,000 | 2,113 |
Noninterest-bearing deposits | $28,534,000 | 3,053 |
Interest-bearing deposits | $210,472,000 | 2,052 |
Retail deposits | $198,004,000 | 2,487 |
Estimated insured deposits | $181,773,000 | 2,371 |
IRAs and Keogh plan accounts | $7,456,000 | 2,824 |
Brokered deposits | $15,168,000 | 1,058 |
Fully insured brokered deposits | $10,985,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $9,976,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $232,240,000 | 2,352 |
Deposits held in domestic offices | $232,240,000 | 2,352 |
Individuals, partnerships, and corporations | $161,955,000 | 2,842 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,609,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $42,676,000 | 255 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,774,000 | 3,598 |
Demand deposits | $25,904,000 | 2,973 |
Nontransaction accounts | $195,466,000 | 2,000 |
Money market deposit accounts (MMDAs) | $72,524,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,577 |
Total time deposits | $110,133,000 | 1,564 |
Total time and savings deposits | $206,336,000 | 2,174 |
Noninterest-bearing deposits | $25,904,000 | 3,263 |
Interest-bearing deposits | $206,336,000 | 2,115 |
Retail deposits | $191,048,000 | 2,574 |
Estimated insured deposits | $177,447,000 | 2,456 |
IRAs and Keogh plan accounts | $7,506,000 | 2,829 |
Brokered deposits | $14,274,000 | 1,100 |
Fully insured brokered deposits | $9,591,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $12,461,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $225,441,000 | 2,409 |
Deposits held in domestic offices | $225,441,000 | 2,408 |
Individuals, partnerships, and corporations | $152,724,000 | 2,972 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,435,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $45,282,000 | 238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,631,000 | 3,487 |
Demand deposits | $35,110,000 | 2,289 |
Nontransaction accounts | $186,810,000 | 2,050 |
Money market deposit accounts (MMDAs) | $67,349,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $13,249,000 | 3,483 |
Total time deposits | $106,211,000 | 1,636 |
Total time and savings deposits | $190,331,000 | 2,316 |
Noninterest-bearing deposits | $24,852,000 | 3,380 |
Interest-bearing deposits | $200,589,000 | 2,174 |
Retail deposits | $184,812,000 | 2,645 |
Estimated insured deposits | $176,534,000 | 2,460 |
IRAs and Keogh plan accounts | $7,804,000 | 2,789 |
Brokered deposits | $14,373,000 | 1,061 |
Fully insured brokered deposits | $9,591,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $12,766,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $224,044,000 | 2,426 |
Deposits held in domestic offices | $224,044,000 | 2,426 |
Individuals, partnerships, and corporations | $149,413,000 | 3,029 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,512,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $40,119,000 | 262 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,425,000 | 3,461 |
Demand deposits | $26,864,000 | 2,797 |
Nontransaction accounts | $186,619,000 | 2,076 |
Money market deposit accounts (MMDAs) | $68,808,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $12,412,000 | 3,606 |
Total time deposits | $105,399,000 | 1,684 |
Total time and savings deposits | $197,180,000 | 2,263 |
Noninterest-bearing deposits | $26,864,000 | 3,129 |
Interest-bearing deposits | $197,180,000 | 2,205 |
Retail deposits | $187,034,000 | 2,615 |
Estimated insured deposits | $176,219,000 | 2,479 |
IRAs and Keogh plan accounts | $7,784,000 | 2,859 |
Brokered deposits | $13,524,000 | 1,081 |
Fully insured brokered deposits | $9,591,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $12,766,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $226,156,000 | 2,402 |
Deposits held in domestic offices | $226,156,000 | 2,401 |
Individuals, partnerships, and corporations | $149,621,000 | 3,048 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,130,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $40,405,000 | 263 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,183,000 | 3,346 |
Demand deposits | $27,924,000 | 2,685 |
Nontransaction accounts | $186,973,000 | 2,080 |
Money market deposit accounts (MMDAs) | $64,464,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 3,484 |
Total time deposits | $109,296,000 | 1,636 |
Total time and savings deposits | $198,232,000 | 2,254 |
Noninterest-bearing deposits | $27,924,000 | 3,033 |
Interest-bearing deposits | $198,232,000 | 2,202 |
Retail deposits | $191,679,000 | 2,570 |
Estimated insured deposits | $179,393,000 | 2,454 |
IRAs and Keogh plan accounts | $7,881,000 | 2,858 |
Brokered deposits | $14,237,000 | 1,048 |
Fully insured brokered deposits | $9,825,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $18,706,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $203,156,000 | 2,655 |
Deposits held in domestic offices | $203,156,000 | 2,655 |
Individuals, partnerships, and corporations | $151,281,000 | 3,063 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,849,000 | 990 |
Commercial banks and other depository institutions in U.S. | $9,026,000 | 761 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,957,000 | 3,392 |
Demand deposits | $25,256,000 | 2,901 |
Nontransaction accounts | $164,199,000 | 2,298 |
Money market deposit accounts (MMDAs) | $62,713,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 3,602 |
Total time deposits | $88,920,000 | 2,026 |
Total time and savings deposits | $177,900,000 | 2,490 |
Noninterest-bearing deposits | $35,556,000 | 2,502 |
Interest-bearing deposits | $167,600,000 | 2,589 |
Retail deposits | $169,326,000 | 2,860 |
Estimated insured deposits | $154,491,000 | 2,802 |
IRAs and Keogh plan accounts | $7,881,000 | 2,903 |
Brokered deposits | $7,994,000 | 1,352 |
Fully insured brokered deposits | $7,353,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $14,748,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $173,833,000 | 2,985 |
Deposits held in domestic offices | $173,833,000 | 2,985 |
Individuals, partnerships, and corporations | $126,663,000 | 3,463 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $46,247,000 | 898 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,340,000 | 3,710 |
Demand deposits | $21,840,000 | 3,293 |
Nontransaction accounts | $139,493,000 | 2,583 |
Money market deposit accounts (MMDAs) | $54,001,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 3,373 |
Total time deposits | $71,740,000 | 2,504 |
Total time and savings deposits | $151,993,000 | 2,834 |
Noninterest-bearing deposits | $23,287,000 | 3,462 |
Interest-bearing deposits | $150,546,000 | 2,833 |
Retail deposits | $141,304,000 | 3,263 |
Estimated insured deposits | $134,090,000 | 3,105 |
IRAs and Keogh plan accounts | $7,374,000 | 3,097 |
Brokered deposits | $2,663,000 | 1,884 |
Fully insured brokered deposits | $2,663,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $1,327,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $167,911,000 | 3,071 |
Deposits held in domestic offices | $167,911,000 | 3,071 |
Individuals, partnerships, and corporations | $133,725,000 | 3,354 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,875,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,576 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,044,000 | 3,578 |
Demand deposits | $23,868,000 | 2,987 |
Nontransaction accounts | $132,867,000 | 2,721 |
Money market deposit accounts (MMDAs) | $57,570,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,429 |
Total time deposits | $62,016,000 | 2,893 |
Total time and savings deposits | $144,043,000 | 2,949 |
Noninterest-bearing deposits | $27,788,000 | 2,989 |
Interest-bearing deposits | $140,123,000 | 2,998 |
Retail deposits | $147,845,000 | 3,169 |
Estimated insured deposits | $129,953,000 | 3,229 |
IRAs and Keogh plan accounts | $6,573,000 | 3,387 |
Brokered deposits | $2,687,000 | 1,891 |
Fully insured brokered deposits | $2,687,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $1,418,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $162,666,000 | 3,165 |
Deposits held in domestic offices | $162,666,000 | 3,164 |
Individuals, partnerships, and corporations | $134,313,000 | 3,347 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,346,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,727 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,053,000 | 3,348 |
Demand deposits | $25,335,000 | 2,777 |
Nontransaction accounts | $124,613,000 | 2,855 |
Money market deposit accounts (MMDAs) | $53,780,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $13,243,000 | 3,435 |
Total time deposits | $57,588,000 | 3,126 |
Total time and savings deposits | $137,331,000 | 3,081 |
Noninterest-bearing deposits | $26,047,000 | 3,086 |
Interest-bearing deposits | $136,619,000 | 3,084 |
Retail deposits | $144,701,000 | 3,221 |
Estimated insured deposits | $127,990,000 | 3,282 |
IRAs and Keogh plan accounts | $6,845,000 | 3,324 |
Brokered deposits | $2,988,000 | 1,862 |
Fully insured brokered deposits | $2,988,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $1,408,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $167,456,000 | 3,128 |
Deposits held in domestic offices | $167,456,000 | 3,127 |
Individuals, partnerships, and corporations | $138,055,000 | 3,312 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,213,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,669 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,680,000 | 3,342 |
Demand deposits | $25,479,000 | 2,781 |
Nontransaction accounts | $128,776,000 | 2,829 |
Money market deposit accounts (MMDAs) | $53,843,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,451 |
Total time deposits | $61,591,000 | 3,024 |
Total time and savings deposits | $141,977,000 | 3,042 |
Noninterest-bearing deposits | $25,666,000 | 3,152 |
Interest-bearing deposits | $141,790,000 | 3,025 |
Retail deposits | $147,573,000 | 3,217 |
Estimated insured deposits | $131,805,000 | 3,232 |
IRAs and Keogh plan accounts | $1,819,000 | 5,795 |
Brokered deposits | $3,366,000 | 1,817 |
Fully insured brokered deposits | $3,366,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $1,589,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $163,336,000 | 3,182 |
Deposits held in domestic offices | $163,336,000 | 3,181 |
Individuals, partnerships, and corporations | $132,964,000 | 3,422 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,585,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $3,787,000 | 1,126 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 3,485 |
Demand deposits | $23,169,000 | 3,109 |
Nontransaction accounts | $126,139,000 | 2,859 |
Money market deposit accounts (MMDAs) | $50,461,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,727 |
Total time deposits | $64,712,000 | 2,939 |
Total time and savings deposits | $140,167,000 | 3,052 |
Noninterest-bearing deposits | $24,006,000 | 3,380 |
Interest-bearing deposits | $139,330,000 | 3,046 |
Retail deposits | $145,991,000 | 3,234 |
Estimated insured deposits | $133,247,000 | 3,331 |
IRAs and Keogh plan accounts | $6,947,000 | 3,341 |
Brokered deposits | $1,464,000 | 2,191 |
Fully insured brokered deposits | $1,464,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $3,018,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $162,179,000 | 3,189 |
Deposits held in domestic offices | $162,179,000 | 3,188 |
Individuals, partnerships, and corporations | $133,610,000 | 3,405 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,811,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $2,758,000 | 1,303 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,101,000 | 3,078 |
Demand deposits | $28,177,000 | 2,398 |
Nontransaction accounts | $122,078,000 | 2,976 |
Money market deposit accounts (MMDAs) | $50,173,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,789 |
Total time deposits | $61,289,000 | 3,178 |
Total time and savings deposits | $134,002,000 | 3,174 |
Noninterest-bearing deposits | $29,313,000 | 2,757 |
Interest-bearing deposits | $132,866,000 | 3,171 |
Retail deposits | $147,365,000 | 3,194 |
Estimated insured deposits | $131,473,000 | 3,382 |
IRAs and Keogh plan accounts | $7,362,000 | 3,282 |
Brokered deposits | $1,785,000 | 2,175 |
Fully insured brokered deposits | $1,785,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $920,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $167,225,000 | 3,109 |
Deposits held in domestic offices | $167,225,000 | 3,108 |
Individuals, partnerships, and corporations | $137,790,000 | 3,341 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,892,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,349 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,895,000 | 2,994 |
Demand deposits | $27,800,000 | 2,363 |
Nontransaction accounts | $126,330,000 | 2,917 |
Money market deposit accounts (MMDAs) | $51,784,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,856 |
Total time deposits | $64,290,000 | 3,120 |
Total time and savings deposits | $139,425,000 | 3,108 |
Noninterest-bearing deposits | $30,176,000 | 2,615 |
Interest-bearing deposits | $137,049,000 | 3,124 |
Retail deposits | $151,042,000 | 3,122 |
Estimated insured deposits | $133,871,000 | 3,339 |
IRAs and Keogh plan accounts | $7,433,000 | 3,285 |
Brokered deposits | $1,870,000 | 2,203 |
Fully insured brokered deposits | $1,870,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $1,119,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $171,984,000 | 3,073 |
Deposits held in domestic offices | $171,984,000 | 3,072 |
Individuals, partnerships, and corporations | $139,414,000 | 3,350 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,083,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $3,487,000 | 1,202 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,021,000 | 3,076 |
Demand deposits | $30,860,000 | 2,077 |
Nontransaction accounts | $131,963,000 | 2,868 |
Money market deposit accounts (MMDAs) | $55,150,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,871 |
Total time deposits | $66,687,000 | 3,086 |
Total time and savings deposits | $141,124,000 | 3,117 |
Noninterest-bearing deposits | $29,170,000 | 2,692 |
Interest-bearing deposits | $142,814,000 | 3,053 |
Retail deposits | $155,861,000 | 3,060 |
Estimated insured deposits | $134,517,000 | 3,350 |
IRAs and Keogh plan accounts | $7,495,000 | 3,278 |
Brokered deposits | $2,110,000 | 2,208 |
Fully insured brokered deposits | $2,110,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $2,400,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $171,577,000 | 3,039 |
Deposits held in domestic offices | $171,577,000 | 3,038 |
Individuals, partnerships, and corporations | $171,577,000 | 2,781 |
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 | $38,550,000 | 3,098 |
Demand deposits | $16,759,000 | 3,664 |
Nontransaction accounts | $133,027,000 | 2,846 |
Money market deposit accounts (MMDAs) | $51,371,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,772 |
Total time deposits | $71,616,000 | 2,936 |
Total time and savings deposits | $133,027,000 | 3,210 |
Noninterest-bearing deposits | $16,759,000 | 3,962 |
Interest-bearing deposits | $154,818,000 | 2,831 |
Retail deposits | $154,835,000 | 3,039 |
Estimated insured deposits | $135,559,000 | 3,292 |
IRAs and Keogh plan accounts | $7,883,000 | 3,179 |
Brokered deposits | $2,427,000 | 2,210 |
Fully insured brokered deposits | $2,427,000 | 2,055 |
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 | $173,997,000 | 3,000 |
Deposits held in domestic offices | $173,997,000 | 2,999 |
Individuals, partnerships, and corporations | $173,997,000 | 2,747 |
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 | $38,138,000 | 3,002 |
Demand deposits | $15,351,000 | 3,786 |
Nontransaction accounts | $135,859,000 | 2,822 |
Money market deposit accounts (MMDAs) | $50,676,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,893 |
Total time deposits | $75,727,000 | 2,870 |
Total time and savings deposits | $135,859,000 | 3,165 |
Noninterest-bearing deposits | $15,351,000 | 4,075 |
Interest-bearing deposits | $158,646,000 | 2,778 |
Retail deposits | $156,360,000 | 2,983 |
Estimated insured deposits | $136,165,000 | 3,275 |
IRAs and Keogh plan accounts | $8,118,000 | 3,147 |
Brokered deposits | $2,425,000 | 2,290 |
Fully insured brokered deposits | $2,425,000 | 2,133 |
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 | $178,322,000 | 2,953 |
Deposits held in domestic offices | $178,322,000 | 2,952 |
Individuals, partnerships, and corporations | $178,322,000 | 2,695 |
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 | $36,366,000 | 3,083 |
Demand deposits | $14,923,000 | 3,761 |
Nontransaction accounts | $141,956,000 | 2,751 |
Money market deposit accounts (MMDAs) | $54,255,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,708 |
Total time deposits | $77,528,000 | 2,882 |
Total time and savings deposits | $141,956,000 | 3,072 |
Noninterest-bearing deposits | $14,923,000 | 4,063 |
Interest-bearing deposits | $163,399,000 | 2,736 |
Retail deposits | $160,931,000 | 2,937 |
Estimated insured deposits | $139,116,000 | 3,228 |
IRAs and Keogh plan accounts | $8,177,000 | 3,138 |
Brokered deposits | $2,512,000 | 2,364 |
Fully insured brokered deposits | $2,512,000 | 2,189 |
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 | $185,997,000 | 2,874 |
Deposits held in domestic offices | $185,997,000 | 2,872 |
Individuals, partnerships, and corporations | $185,997,000 | 2,607 |
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 | $36,414,000 | 3,075 |
Demand deposits | $13,295,000 | 4,083 |
Nontransaction accounts | $149,583,000 | 2,690 |
Money market deposit accounts (MMDAs) | $58,827,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $9,708,000 | 3,817 |
Total time deposits | $81,048,000 | 2,831 |
Total time and savings deposits | $149,583,000 | 3,024 |
Noninterest-bearing deposits | $13,295,000 | 4,341 |
Interest-bearing deposits | $172,702,000 | 2,634 |
Retail deposits | $167,661,000 | 2,863 |
Estimated insured deposits | $140,008,000 | 3,251 |
IRAs and Keogh plan accounts | $8,270,000 | 3,140 |
Brokered deposits | $2,989,000 | 2,334 |
Fully insured brokered deposits | $2,989,000 | 2,161 |
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 | $194,519,000 | 2,746 |
Deposits held in domestic offices | $194,519,000 | 2,744 |
Individuals, partnerships, and corporations | $194,519,000 | 2,498 |
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 | $44,887,000 | 2,434 |
Demand deposits | $32,963,000 | 1,573 |
Nontransaction accounts | $149,632,000 | 2,703 |
Money market deposit accounts (MMDAs) | $52,573,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 3,646 |
Total time deposits | $87,053,000 | 2,716 |
Total time and savings deposits | $149,632,000 | 3,012 |
Noninterest-bearing deposits | $32,963,000 | 2,112 |
Interest-bearing deposits | $161,556,000 | 2,810 |
Retail deposits | $173,412,000 | 2,745 |
Estimated insured deposits | $145,734,000 | 3,110 |
IRAs and Keogh plan accounts | $8,567,000 | 3,081 |
Brokered deposits | $3,084,000 | 2,398 |
Fully insured brokered deposits | $3,084,000 | 2,230 |
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 | $177,329,000 | 2,999 |
Deposits held in domestic offices | $177,329,000 | 2,996 |
Individuals, partnerships, and corporations | $177,329,000 | 2,737 |
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 | $24,586,000 | 4,147 |
Demand deposits | $12,587,000 | 4,092 |
Nontransaction accounts | $152,743,000 | 2,704 |
Money market deposit accounts (MMDAs) | $45,968,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 3,756 |
Total time deposits | $97,310,000 | 2,519 |
Total time and savings deposits | $152,743,000 | 2,983 |
Noninterest-bearing deposits | $12,587,000 | 4,367 |
Interest-bearing deposits | $164,742,000 | 2,798 |
Retail deposits | $153,558,000 | 3,043 |
Estimated insured deposits | $147,205,000 | 3,049 |
IRAs and Keogh plan accounts | $9,080,000 | 2,984 |
Brokered deposits | $3,270,000 | 2,439 |
Fully insured brokered deposits | $3,270,000 | 2,265 |
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 | $177,795,000 | 3,017 |
Deposits held in domestic offices | $177,795,000 | 3,014 |
Individuals, partnerships, and corporations | $177,795,000 | 2,747 |
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 | $25,857,000 | 3,941 |
Demand deposits | $12,042,000 | 4,199 |
Nontransaction accounts | $151,938,000 | 2,753 |
Money market deposit accounts (MMDAs) | $41,623,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,517 |
Total time deposits | $99,688,000 | 2,500 |
Total time and savings deposits | $151,938,000 | 3,038 |
Noninterest-bearing deposits | $12,042,000 | 4,467 |
Interest-bearing deposits | $165,753,000 | 2,822 |
Retail deposits | $153,602,000 | 3,056 |
Estimated insured deposits | $150,647,000 | 3,022 |
IRAs and Keogh plan accounts | $9,231,000 | 2,949 |
Brokered deposits | $4,135,000 | 2,379 |
Fully insured brokered deposits | $4,135,000 | 2,207 |
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 | $182,283,000 | 2,986 |
Deposits held in domestic offices | $182,283,000 | 2,985 |
Individuals, partnerships, and corporations | $182,283,000 | 2,720 |
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 | $25,844,000 | 3,983 |
Demand deposits | $11,166,000 | 4,451 |
Nontransaction accounts | $156,439,000 | 2,737 |
Money market deposit accounts (MMDAs) | $42,463,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,688 |
Total time deposits | $104,219,000 | 2,476 |
Total time and savings deposits | $156,439,000 | 3,018 |
Noninterest-bearing deposits | $11,166,000 | 4,685 |
Interest-bearing deposits | $171,117,000 | 2,770 |
Retail deposits | $155,060,000 | 3,059 |
Estimated insured deposits | $152,839,000 | 3,028 |
IRAs and Keogh plan accounts | $9,037,000 | 3,012 |
Brokered deposits | $6,675,000 | 2,144 |
Fully insured brokered deposits | $6,675,000 | 1,981 |
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 | $167,961,000 | 3,190 |
Deposits held in domestic offices | $167,961,000 | 3,189 |
Individuals, partnerships, and corporations | $167,961,000 | 2,933 |
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 | $21,334,000 | 4,680 |
Demand deposits | $11,737,000 | 4,392 |
Nontransaction accounts | $146,627,000 | 2,852 |
Money market deposit accounts (MMDAs) | $31,699,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,740 |
Total time deposits | $105,661,000 | 2,462 |
Total time and savings deposits | $146,627,000 | 3,151 |
Noninterest-bearing deposits | $11,737,000 | 4,643 |
Interest-bearing deposits | $156,224,000 | 2,980 |
Retail deposits | $115,156,000 | 3,507 |
Estimated insured deposits | $150,370,000 | 3,055 |
IRAs and Keogh plan accounts | $9,127,000 | 2,959 |
Brokered deposits | $5,855,000 | 2,297 |
Fully insured brokered deposits | $5,855,000 | 1,867 |
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 | $163,975,000 | 3,233 |
Deposits held in domestic offices | $163,975,000 | 3,232 |
Individuals, partnerships, and corporations | $163,975,000 | 2,969 |
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 | $16,870,000 | 5,154 |
Demand deposits | $9,299,000 | 4,869 |
Nontransaction accounts | $147,105,000 | 2,858 |
Money market deposit accounts (MMDAs) | $34,604,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 3,828 |
Total time deposits | $103,651,000 | 2,562 |
Total time and savings deposits | $147,105,000 | 3,137 |
Noninterest-bearing deposits | $9,299,000 | 5,065 |
Interest-bearing deposits | $154,676,000 | 2,984 |
Retail deposits | $113,084,000 | 3,516 |
Estimated insured deposits | $144,536,000 | 3,148 |
IRAs and Keogh plan accounts | $9,101,000 | 2,953 |
Brokered deposits | $5,031,000 | 2,519 |
Fully insured brokered deposits | $5,031,000 | 2,170 |
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 | $167,495,000 | 3,184 |
Deposits held in domestic offices | $167,495,000 | 3,182 |
Individuals, partnerships, and corporations | $167,495,000 | 2,911 |
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 | $17,148,000 | 5,174 |
Demand deposits | $9,524,000 | 4,866 |
Nontransaction accounts | $150,347,000 | 2,828 |
Money market deposit accounts (MMDAs) | $32,399,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $10,972,000 | 3,408 |
Total time deposits | $106,976,000 | 2,523 |
Total time and savings deposits | $150,347,000 | 3,097 |
Noninterest-bearing deposits | $9,524,000 | 5,048 |
Interest-bearing deposits | $157,971,000 | 2,938 |
Retail deposits | $114,207,000 | 3,512 |
Estimated insured deposits | $127,026,000 | 3,105 |
IRAs and Keogh plan accounts | $9,122,000 | 2,923 |
Brokered deposits | $7,001,000 | 2,372 |
Fully insured brokered deposits | $7,001,000 | 2,065 |
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 | $185,982,000 | 2,908 |
Deposits held in domestic offices | $185,982,000 | 2,906 |
Individuals, partnerships, and corporations | $185,982,000 | 2,638 |
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 | $16,747,000 | 5,246 |
Demand deposits | $8,679,000 | 5,110 |
Nontransaction accounts | $169,235,000 | 2,565 |
Money market deposit accounts (MMDAs) | $38,784,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,763 |
Total time deposits | $121,382,000 | 2,268 |
Total time and savings deposits | $169,235,000 | 2,793 |
Noninterest-bearing deposits | $8,679,000 | 5,265 |
Interest-bearing deposits | $177,303,000 | 2,637 |
Retail deposits | $120,223,000 | 3,371 |
Estimated insured deposits | $130,220,000 | 3,043 |
IRAs and Keogh plan accounts | $8,724,000 | 2,947 |
Brokered deposits | $20,093,000 | 1,585 |
Fully insured brokered deposits | $20,093,000 | 1,357 |
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 | $179,960,000 | 2,936 |
Deposits held in domestic offices | $179,960,000 | 2,934 |
Individuals, partnerships, and corporations | $179,961,000 | 2,675 |
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 | $16,492,000 | 5,292 |
Demand deposits | $9,614,000 | 4,908 |
Nontransaction accounts | $163,469,000 | 2,583 |
Money market deposit accounts (MMDAs) | $31,870,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,719 |
Total time deposits | $122,821,000 | 2,199 |
Total time and savings deposits | $163,469,000 | 2,806 |
Noninterest-bearing deposits | $9,614,000 | 5,101 |
Interest-bearing deposits | $170,346,000 | 2,679 |
Retail deposits | $116,647,000 | 3,417 |
Estimated insured deposits | $131,049,000 | 2,982 |
IRAs and Keogh plan accounts | $8,684,000 | 2,872 |
Brokered deposits | $16,014,000 | 1,760 |
Fully insured brokered deposits | $16,014,000 | 1,624 |
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 | $179,062,000 | 2,918 |
Deposits held in domestic offices | $179,062,000 | 2,915 |
Individuals, partnerships, and corporations | $179,062,000 | 2,656 |
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 | $15,430,000 | 5,407 |
Demand deposits | $9,025,000 | 5,036 |
Nontransaction accounts | $163,632,000 | 2,569 |
Money market deposit accounts (MMDAs) | $32,606,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,043 |
Total time deposits | $123,390,000 | 2,133 |
Total time and savings deposits | $163,632,000 | 2,764 |
Noninterest-bearing deposits | $9,025,000 | 5,227 |
Interest-bearing deposits | $170,037,000 | 2,652 |
Retail deposits | $121,592,000 | 3,282 |
Estimated insured deposits | $134,353,000 | 2,886 |
IRAs and Keogh plan accounts | $8,358,000 | 2,915 |
Brokered deposits | $21,866,000 | 1,351 |
Fully insured brokered deposits | $21,866,000 | 1,251 |
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 | $179,065,000 | 2,917 |
Deposits held in domestic offices | $179,065,000 | 2,914 |
Individuals, partnerships, and corporations | $179,065,000 | 2,653 |
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 | $16,868,000 | 5,226 |
Demand deposits | $9,242,000 | 5,049 |
Nontransaction accounts | $162,197,000 | 2,581 |
Money market deposit accounts (MMDAs) | $43,427,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 4,109 |
Total time deposits | $111,239,000 | 2,294 |
Total time and savings deposits | $162,197,000 | 2,794 |
Noninterest-bearing deposits | $9,242,000 | 5,235 |
Interest-bearing deposits | $169,823,000 | 2,656 |
Retail deposits | $122,852,000 | 3,259 |
Estimated insured deposits | $123,430,000 | 3,055 |
IRAs and Keogh plan accounts | $8,008,000 | 2,994 |
Brokered deposits | $12,161,000 | 1,555 |
Fully insured brokered deposits | $11,761,000 | 1,463 |
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 | $175,602,000 | 2,951 |
Deposits held in domestic offices | $175,602,000 | 2,948 |
Individuals, partnerships, and corporations | $175,602,000 | 2,703 |
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 | $16,281,000 | 5,318 |
Demand deposits | $9,864,000 | 4,840 |
Nontransaction accounts | $159,321,000 | 2,609 |
Money market deposit accounts (MMDAs) | $46,643,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,264 |
Total time deposits | $105,779,000 | 2,433 |
Total time and savings deposits | $159,321,000 | 2,819 |
Noninterest-bearing deposits | $9,864,000 | 5,038 |
Interest-bearing deposits | $165,738,000 | 2,708 |
Retail deposits | $124,787,000 | 3,216 |
Estimated insured deposits | $122,128,000 | 3,090 |
IRAs and Keogh plan accounts | $8,140,000 | 2,947 |
Brokered deposits | $11,901,000 | 1,501 |
Fully insured brokered deposits | $11,901,000 | 1,384 |
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 | $179,575,000 | 2,842 |
Deposits held in domestic offices | $179,575,000 | 2,840 |
Individuals, partnerships, and corporations | $179,575,000 | 2,627 |
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 | $16,532,000 | 5,294 |
Demand deposits | $10,293,000 | 4,743 |
Nontransaction accounts | $163,043,000 | 2,522 |
Money market deposit accounts (MMDAs) | $38,543,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,240 |
Total time deposits | $117,794,000 | 2,176 |
Total time and savings deposits | $163,043,000 | 2,726 |
Noninterest-bearing deposits | $10,293,000 | 4,982 |
Interest-bearing deposits | $169,282,000 | 2,622 |
Retail deposits | $119,918,000 | 3,298 |
Estimated insured deposits | $128,587,000 | 2,906 |
IRAs and Keogh plan accounts | $8,146,000 | 2,897 |
Brokered deposits | $21,793,000 | 1,044 |
Fully insured brokered deposits | $15,543,000 | 1,167 |
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 | $156,942,000 | 3,181 |
Deposits held in domestic offices | $156,942,000 | 3,179 |
Individuals, partnerships, and corporations | $156,942,000 | 2,950 |
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 | $15,711,000 | 5,332 |
Demand deposits | $9,159,000 | 4,994 |
Nontransaction accounts | $141,231,000 | 2,808 |
Money market deposit accounts (MMDAs) | $22,486,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,324 |
Total time deposits | $112,182,000 | 2,258 |
Total time and savings deposits | $141,231,000 | 3,071 |
Noninterest-bearing deposits | $9,159,000 | 5,205 |
Interest-bearing deposits | $147,783,000 | 2,911 |
Retail deposits | $101,658,000 | 3,722 |
Estimated insured deposits | $122,799,000 | 3,003 |
IRAs and Keogh plan accounts | $8,513,000 | 2,797 |
Brokered deposits | $10,892,000 | 1,527 |
Fully insured brokered deposits | $10,592,000 | 1,414 |
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 | $172,061,000 | 2,956 |
Deposits held in domestic offices | $172,061,000 | 2,954 |
Individuals, partnerships, and corporations | $172,061,000 | 2,731 |
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 | $17,494,000 | 5,145 |
Demand deposits | $9,770,000 | 4,909 |
Nontransaction accounts | $154,567,000 | 2,617 |
Money market deposit accounts (MMDAs) | $23,749,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,352 |
Total time deposits | $124,039,000 | 2,070 |
Total time and savings deposits | $154,567,000 | 2,839 |
Noninterest-bearing deposits | $9,770,000 | 5,088 |
Interest-bearing deposits | $162,291,000 | 2,713 |
Retail deposits | $106,023,000 | 3,628 |
Estimated insured deposits | $129,743,000 | 2,878 |
IRAs and Keogh plan accounts | $8,495,000 | 2,807 |
Brokered deposits | $15,890,000 | 1,272 |
Fully insured brokered deposits | $14,985,000 | 1,186 |
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 | $169,613,000 | 2,988 |
Deposits held in domestic offices | $169,613,000 | 2,986 |
Individuals, partnerships, and corporations | $169,613,000 | 2,758 |
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 | $15,490,000 | 5,580 |
Demand deposits | $8,707,000 | 5,251 |
Nontransaction accounts | $154,123,000 | 2,622 |
Money market deposit accounts (MMDAs) | $25,630,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,308 |
Total time deposits | $121,381,000 | 2,109 |
Total time and savings deposits | $154,123,000 | 2,829 |
Noninterest-bearing deposits | $8,707,000 | 5,392 |
Interest-bearing deposits | $160,906,000 | 2,726 |
Retail deposits | $105,537,000 | 3,671 |
Estimated insured deposits | $127,692,000 | 2,925 |
IRAs and Keogh plan accounts | $8,371,000 | 2,811 |
Brokered deposits | $14,566,000 | 1,323 |
Fully insured brokered deposits | $13,661,000 | 1,233 |
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 | $177,112,000 | 2,857 |
Deposits held in domestic offices | $177,112,000 | 2,854 |
Individuals, partnerships, and corporations | $177,112,000 | 2,642 |
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 | $15,979,000 | 5,556 |
Demand deposits | $9,122,000 | 5,233 |
Nontransaction accounts | $161,133,000 | 2,503 |
Money market deposit accounts (MMDAs) | $29,980,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,287 |
Total time deposits | $124,009,000 | 2,038 |
Total time and savings deposits | $161,133,000 | 2,719 |
Noninterest-bearing deposits | $9,122,000 | 5,386 |
Interest-bearing deposits | $167,990,000 | 2,600 |
Retail deposits | $98,368,000 | 3,730 |
Estimated insured deposits | $130,268,000 | 2,814 |
IRAs and Keogh plan accounts | $8,296,000 | 2,782 |
Brokered deposits | $19,668,000 | 1,111 |
Fully insured brokered deposits | $14,870,000 | 1,159 |
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 | $170,585,000 | 2,917 |
Deposits held in domestic offices | $170,585,000 | 2,914 |
Individuals, partnerships, and corporations | $170,585,000 | 2,706 |
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 | $15,487,000 | 5,579 |
Demand deposits | $8,683,000 | 5,277 |
Nontransaction accounts | $155,098,000 | 2,542 |
Money market deposit accounts (MMDAs) | $30,998,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 4,142 |
Total time deposits | $116,271,000 | 2,112 |
Total time and savings deposits | $155,098,000 | 2,750 |
Noninterest-bearing deposits | $8,683,000 | 5,430 |
Interest-bearing deposits | $161,902,000 | 2,640 |
Retail deposits | $91,695,000 | 3,869 |
Estimated insured deposits | $125,295,000 | 2,896 |
IRAs and Keogh plan accounts | $8,173,000 | 2,792 |
Brokered deposits | $17,930,000 | 1,168 |
Fully insured brokered deposits | $12,605,000 | 1,231 |
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 | $174,176,000 | 2,852 |
Deposits held in domestic offices | $174,176,000 | 2,849 |
Individuals, partnerships, and corporations | $174,176,000 | 2,651 |
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 | $15,218,000 | 5,726 |
Demand deposits | $8,547,000 | 5,440 |
Nontransaction accounts | $158,958,000 | 2,442 |
Money market deposit accounts (MMDAs) | $34,491,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,130 |
Total time deposits | $116,301,000 | 2,048 |
Total time and savings deposits | $158,958,000 | 2,687 |
Noninterest-bearing deposits | $8,547,000 | 5,552 |
Interest-bearing deposits | $165,629,000 | 2,566 |
Retail deposits | $98,411,000 | 3,695 |
Estimated insured deposits | $131,111,000 | 2,753 |
IRAs and Keogh plan accounts | $8,252,000 | 2,738 |
Brokered deposits | $19,410,000 | 1,064 |
Fully insured brokered deposits | $16,724,000 | 1,031 |
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 | $186,950,000 | 2,664 |
Deposits held in domestic offices | $186,950,000 | 2,661 |
Individuals, partnerships, and corporations | $186,950,000 | 2,495 |
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 | $15,348,000 | 5,776 |
Demand deposits | $9,141,000 | 5,261 |
Nontransaction accounts | $171,602,000 | 2,250 |
Money market deposit accounts (MMDAs) | $35,061,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,098 |
Total time deposits | $127,980,000 | 1,808 |
Total time and savings deposits | $171,602,000 | 2,493 |
Noninterest-bearing deposits | $9,141,000 | 5,379 |
Interest-bearing deposits | $177,809,000 | 2,402 |
Retail deposits | $105,621,000 | 3,491 |
Estimated insured deposits | $138,121,000 | 2,607 |
IRAs and Keogh plan accounts | $8,205,000 | 2,714 |
Brokered deposits | $6,121,000 | 1,702 |
Fully insured brokered deposits | $4,684,000 | 1,655 |
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 | $186,009,000 | 2,655 |
Deposits held in domestic offices | $186,009,000 | 2,651 |
Individuals, partnerships, and corporations | $186,009,000 | 2,477 |
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 | $16,077,000 | 5,736 |
Demand deposits | $10,264,000 | 5,026 |
Nontransaction accounts | $169,932,000 | 2,224 |
Money market deposit accounts (MMDAs) | $37,040,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,136 |
Total time deposits | $124,542,000 | 1,809 |
Total time and savings deposits | $169,932,000 | 2,480 |
Noninterest-bearing deposits | $10,264,000 | 5,179 |
Interest-bearing deposits | $175,745,000 | 2,388 |
Retail deposits | $108,701,000 | 3,401 |
Estimated insured deposits | $127,422,000 | 2,799 |
IRAs and Keogh plan accounts | $8,288,000 | 2,646 |
Brokered deposits | $15,116,000 | 1,070 |
Fully insured brokered deposits | $14,426,000 | 965 |
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 | $180,071,000 | 2,667 |
Deposits held in domestic offices | $180,071,000 | 2,662 |
Individuals, partnerships, and corporations | $180,071,000 | 2,489 |
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 | $16,584,000 | 5,536 |
Demand deposits | $10,216,000 | 4,954 |
Nontransaction accounts | $163,487,000 | 2,263 |
Money market deposit accounts (MMDAs) | $36,824,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,022 |
Total time deposits | $117,720,000 | 1,843 |
Total time and savings deposits | $163,487,000 | 2,513 |
Noninterest-bearing deposits | $10,216,000 | 5,077 |
Interest-bearing deposits | $169,855,000 | 2,404 |
Retail deposits | $99,584,000 | 3,599 |
Estimated insured deposits | $125,753,000 | 2,798 |
IRAs and Keogh plan accounts | $8,425,000 | 2,622 |
Brokered deposits | $16,125,000 | 976 |
Fully insured brokered deposits | $13,375,000 | 959 |
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 | $164,758,000 | 2,838 |
Deposits held in domestic offices | $164,758,000 | 2,835 |
Individuals, partnerships, and corporations | $164,758,000 | 2,630 |
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 | $17,252,000 | 5,422 |
Demand deposits | $10,287,000 | 4,856 |
Nontransaction accounts | $147,506,000 | 2,393 |
Money market deposit accounts (MMDAs) | $45,261,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,989 |
Total time deposits | $93,008,000 | 2,226 |
Total time and savings deposits | $147,506,000 | 2,690 |
Noninterest-bearing deposits | $10,287,000 | 4,961 |
Interest-bearing deposits | $154,471,000 | 2,587 |
Retail deposits | $86,264,000 | 4,015 |
Estimated insured deposits | $111,362,000 | 3,075 |
IRAs and Keogh plan accounts | $8,432,000 | 2,598 |
Brokered deposits | $3,768,000 | 1,713 |
Fully insured brokered deposits | $1,803,000 | 1,771 |
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 | $162,312,000 | 2,868 |
Deposits held in domestic offices | $162,312,000 | 2,863 |
Individuals, partnerships, and corporations | $162,312,000 | 2,655 |
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 | $14,245,000 | 6,020 |
Demand deposits | $8,446,000 | 5,406 |
Nontransaction accounts | $148,067,000 | 2,385 |
Money market deposit accounts (MMDAs) | $42,493,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 4,108 |
Total time deposits | $96,448,000 | 2,103 |
Total time and savings deposits | $148,067,000 | 2,688 |
Noninterest-bearing deposits | $8,446,000 | 5,486 |
Interest-bearing deposits | $153,866,000 | 2,600 |
Retail deposits | $84,197,000 | 4,122 |
Estimated insured deposits | $103,511,000 | 3,282 |
IRAs and Keogh plan accounts | $8,864,000 | 2,486 |
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 | $163,673,000 | 2,830 |
Deposits held in domestic offices | $163,673,000 | 2,825 |
Individuals, partnerships, and corporations | $163,673,000 | 2,611 |
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 | $15,411,000 | 5,850 |
Demand deposits | $9,500,000 | 5,117 |
Nontransaction accounts | $148,262,000 | 2,342 |
Money market deposit accounts (MMDAs) | $42,326,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 3,995 |
Total time deposits | $96,496,000 | 2,052 |
Total time and savings deposits | $148,262,000 | 2,662 |
Noninterest-bearing deposits | $9,500,000 | 5,212 |
Interest-bearing deposits | $154,173,000 | 2,565 |
Retail deposits | $83,823,000 | 4,140 |
Estimated insured deposits | $106,159,000 | 3,212 |
IRAs and Keogh plan accounts | $8,864,000 | 2,479 |
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 | $152,521,000 | 2,961 |
Deposits held in domestic offices | $152,521,000 | 2,955 |
Individuals, partnerships, and corporations | $152,521,000 | 2,750 |
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 | $14,813,000 | 5,837 |
Demand deposits | $9,008,000 | 5,156 |
Nontransaction accounts | $137,708,000 | 2,480 |
Money market deposit accounts (MMDAs) | $39,261,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,926 |
Total time deposits | $88,621,000 | 2,199 |
Total time and savings deposits | $137,708,000 | 2,802 |
Noninterest-bearing deposits | $9,008,000 | 5,235 |
Interest-bearing deposits | $143,513,000 | 2,717 |
Retail deposits | $84,141,000 | 4,078 |
Estimated insured deposits | $104,421,000 | 3,225 |
IRAs and Keogh plan accounts | $9,103,000 | 2,441 |
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 | $149,523,000 | 2,998 |
Deposits held in domestic offices | $149,523,000 | 2,994 |
Individuals, partnerships, and corporations | $149,523,000 | 2,777 |
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 | $14,868,000 | 5,838 |
Demand deposits | $9,043,000 | 5,118 |
Nontransaction accounts | $134,655,000 | 2,497 |
Money market deposit accounts (MMDAs) | $48,219,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 3,938 |
Total time deposits | $76,528,000 | 2,509 |
Total time and savings deposits | $134,655,000 | 2,844 |
Noninterest-bearing deposits | $9,043,000 | 5,195 |
Interest-bearing deposits | $140,480,000 | 2,754 |
Retail deposits | $82,460,000 | 4,153 |
Estimated insured deposits | $105,738,000 | 3,208 |
IRAs and Keogh plan accounts | $9,243,000 | 2,428 |
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 | $152,741,000 | 2,922 |
Deposits held in domestic offices | $152,741,000 | 2,918 |
Individuals, partnerships, and corporations | $152,741,000 | 2,702 |
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 | $13,457,000 | 6,109 |
Demand deposits | $8,859,000 | 5,130 |
Nontransaction accounts | $139,284,000 | 2,394 |
Money market deposit accounts (MMDAs) | $50,259,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $11,184,000 | 3,658 |
Total time deposits | $77,841,000 | 2,482 |
Total time and savings deposits | $139,284,000 | 2,746 |
Noninterest-bearing deposits | $8,859,000 | 5,207 |
Interest-bearing deposits | $143,882,000 | 2,678 |
Retail deposits | $85,508,000 | 4,043 |
Estimated insured deposits | $108,231,000 | 3,148 |
IRAs and Keogh plan accounts | $9,443,000 | 2,381 |
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 | $158,394,000 | 2,824 |
Deposits held in domestic offices | $158,394,000 | 2,820 |
Individuals, partnerships, and corporations | $157,085,000 | 2,626 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,699,000 | 2,596 |
Noninterest-bearing deposits | $9,707,000 | 4,988 |
Interest-bearing deposits | $148,687,000 | 2,567 |
Retail deposits | $83,789,000 | 4,099 |
Estimated insured deposits | $116,476,000 | 2,946 |
IRAs and Keogh plan accounts | $9,498,000 | 2,372 |
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 | $146,277,000 | 3,021 |
Deposits held in domestic offices | $146,277,000 | 3,019 |
Individuals, partnerships, and corporations | $144,944,000 | 2,807 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $136,126,000 | 2,799 |
Noninterest-bearing deposits | $7,701,000 | 5,580 |
Interest-bearing deposits | $138,576,000 | 2,744 |
Retail deposits | $83,630,000 | 4,079 |
Estimated insured deposits | $104,359,000 | 3,266 |
IRAs and Keogh plan accounts | $9,486,000 | 2,413 |
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 | $149,332,000 | 2,954 |
Deposits held in domestic offices | $149,332,000 | 2,950 |
Individuals, partnerships, and corporations | $147,992,000 | 2,752 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,212,000 | 2,729 |
Noninterest-bearing deposits | $10,870,000 | 4,519 |
Interest-bearing deposits | $138,462,000 | 2,734 |
Retail deposits | $87,404,000 | 3,945 |
Estimated insured deposits | $107,414,000 | 3,204 |
IRAs and Keogh plan accounts | $9,450,000 | 2,418 |
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 | $149,294,000 | 2,935 |
Deposits held in domestic offices | $149,294,000 | 2,930 |
Individuals, partnerships, and corporations | $147,983,000 | 2,731 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,278,000 | 2,696 |
Noninterest-bearing deposits | $7,989,000 | 5,296 |
Interest-bearing deposits | $141,305,000 | 2,675 |
Retail deposits | $86,714,000 | 3,926 |
Estimated insured deposits | $107,376,000 | 3,185 |
IRAs and Keogh plan accounts | $9,450,000 | 2,396 |
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 | $152,747,000 | 2,803 |
Deposits held in domestic offices | $152,747,000 | 2,800 |
Individuals, partnerships, and corporations | $151,275,000 | 2,636 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,028,000 | 2,606 |
Noninterest-bearing deposits | $7,345,000 | 5,573 |
Interest-bearing deposits | $145,402,000 | 2,561 |
Retail deposits | $92,300,000 | 3,692 |
Estimated insured deposits | $118,626,000 | 2,850 |
IRAs and Keogh plan accounts | $9,345,000 | 2,387 |
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 | $146,578,000 | 2,783 |
Deposits held in domestic offices | $146,578,000 | 2,778 |
Individuals, partnerships, and corporations | $150,076,000 | 2,515 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,977,000 | 2,467 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $146,578,000 | 2,401 |
Retail deposits | $92,391,000 | 3,574 |
Estimated insured deposits | $133,578,000 | 2,470 |
IRAs and Keogh plan accounts | $9,470,000 | 2,294 |
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 | $142,157,000 | 2,742 |
Deposits held in domestic offices | $142,157,000 | 2,736 |
Individuals, partnerships, and corporations | $140,779,000 | 2,557 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $132,757,000 | 2,525 |
Noninterest-bearing deposits | $8,016,000 | 5,012 |
Interest-bearing deposits | $134,141,000 | 2,505 |
Retail deposits | $98,377,000 | 3,247 |
Estimated insured deposits | $130,937,000 | 2,435 |
IRAs and Keogh plan accounts | $9,042,000 | 2,352 |
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 | $138,886,000 | 2,735 |
Deposits held in domestic offices | $138,886,000 | 2,730 |
Individuals, partnerships, and corporations | $137,461,000 | 2,563 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,128,000 | 2,490 |
Noninterest-bearing deposits | $7,365,000 | 5,271 |
Interest-bearing deposits | $131,521,000 | 2,476 |
Retail deposits | $102,845,000 | 3,125 |
Estimated insured deposits | $124,345,000 | 2,529 |
IRAs and Keogh plan accounts | $9,981,000 | 2,216 |
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 | $132,480,000 | 2,864 |
Deposits held in domestic offices | $132,480,000 | 2,860 |
Individuals, partnerships, and corporations | $130,708,000 | 2,703 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,913,000 | 2,623 |
Noninterest-bearing deposits | $7,720,000 | 5,231 |
Interest-bearing deposits | $124,760,000 | 2,598 |
Retail deposits | $101,792,000 | 3,186 |
Estimated insured deposits | $120,392,000 | 2,627 |
IRAs and Keogh plan accounts | $9,948,000 | 2,287 |
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 | $124,710,000 | 2,993 |
Deposits held in domestic offices | $124,710,000 | 2,986 |
Individuals, partnerships, and corporations | $122,784,000 | 2,812 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,170,000 | 2,728 |
Noninterest-bearing deposits | $7,311,000 | 5,357 |
Interest-bearing deposits | $117,399,000 | 2,721 |
Retail deposits | $97,110,000 | 3,307 |
Estimated insured deposits | $112,110,000 | 2,814 |
IRAs and Keogh plan accounts | $10,614,000 | 2,261 |
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 | $113,726,000 | 3,352 |
Deposits held in domestic offices | $113,726,000 | 3,341 |
Individuals, partnerships, and corporations | $111,452,000 | 3,179 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,762,000 | 3,071 |
Noninterest-bearing deposits | $5,769,000 | 6,339 |
Interest-bearing deposits | $107,957,000 | 3,040 |
Retail deposits | $91,994,000 | 3,618 |
Estimated insured deposits | $104,494,000 | 3,126 |
IRAs and Keogh plan accounts | $10,369,000 | 2,453 |
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 | $113,680,000 | 3,368 |
Deposits held in domestic offices | $113,680,000 | 3,360 |
Individuals, partnerships, and corporations | $111,231,000 | 3,206 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,445,000 | 3,050 |
Noninterest-bearing deposits | $4,907,000 | 7,023 |
Interest-bearing deposits | $108,773,000 | 3,021 |
Retail deposits | $94,715,000 | 3,583 |
Estimated insured deposits | $107,615,000 | 3,104 |
IRAs and Keogh plan accounts | $10,342,000 | 2,568 |
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 | $103,674,000 | 3,664 |
Deposits held in domestic offices | $103,674,000 | 3,656 |
Individuals, partnerships, and corporations | $100,501,000 | 3,502 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,610,000 | 3,320 |
Noninterest-bearing deposits | $4,012,000 | 7,952 |
Interest-bearing deposits | $99,662,000 | 3,259 |
Retail deposits | $87,319,000 | 3,890 |
Estimated insured deposits | $97,919,000 | 3,385 |
IRAs and Keogh plan accounts | $10,298,000 | 2,538 |
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 | $102,867,000 | 3,784 |
Deposits held in domestic offices | $102,867,000 | 3,777 |
Individuals, partnerships, and corporations | $100,191,000 | 3,581 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,471,000 | 3,436 |
Noninterest-bearing deposits | $4,678,000 | 7,471 |
Interest-bearing deposits | $98,189,000 | 3,443 |
Retail deposits | $85,629,000 | 4,107 |
Estimated insured deposits | $97,530,000 | 3,513 |
IRAs and Keogh plan accounts | $10,182,000 | 2,696 |
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 | $101,197,000 | 3,956 |
Deposits held in domestic offices | $101,197,000 | 3,948 |
Individuals, partnerships, and corporations | $101,197,000 | 3,755 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,120,000 | 3,595 |
Noninterest-bearing deposits | $3,324,000 | 8,959 |
Interest-bearing deposits | $97,873,000 | 3,591 |
Retail deposits | $89,180,000 | 4,069 |
Estimated insured deposits | $97,280,000 | 3,677 |
IRAs and Keogh plan accounts | $10,391,000 | 2,798 |
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 |