Home > Beacon Bank > Total Deposits
Beacon Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $299,618,000 | 1,855 |
Deposits held in domestic offices | $299,618,000 | 1,855 |
Individuals, partnerships, and corporations | $268,072,000 | 1,847 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $31,536,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,061,000 | 1,364 |
Demand deposits | $68,299,000 | 1,215 |
Nontransaction accounts | $196,557,000 | 1,947 |
Money market deposit accounts (MMDAs) | $138,566,000 | 961 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,832 |
Total time deposits | $52,103,000 | 2,883 |
Total time and savings deposits | $231,319,000 | 1,953 |
Noninterest-bearing deposits | $68,299,000 | 1,605 |
Interest-bearing deposits | $231,319,000 | 1,885 |
Retail deposits | $265,286,000 | 1,902 |
Estimated insured deposits | $219,953,000 | 1,971 |
IRAs and Keogh plan accounts | $6,361,000 | 3,030 |
Brokered deposits | $26,951,000 | 801 |
Fully insured brokered deposits | $26,951,000 | 745 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $303,111,000 | 1,826 |
Deposits held in domestic offices | $303,111,000 | 1,826 |
Individuals, partnerships, and corporations | $271,315,000 | 1,827 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $31,790,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,319,000 | 1,232 |
Demand deposits | $70,937,000 | 1,087 |
Nontransaction accounts | $196,792,000 | 1,953 |
Money market deposit accounts (MMDAs) | $135,357,000 | 984 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,880 |
Total time deposits | $55,599,000 | 2,805 |
Total time and savings deposits | $232,174,000 | 1,949 |
Noninterest-bearing deposits | $70,937,000 | 1,511 |
Interest-bearing deposits | $232,174,000 | 1,883 |
Retail deposits | $263,682,000 | 1,898 |
Estimated insured deposits | $225,059,000 | 1,931 |
IRAs and Keogh plan accounts | $6,638,000 | 3,006 |
Brokered deposits | $32,384,000 | 726 |
Fully insured brokered deposits | $32,384,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $304,856,000 | 1,826 |
Deposits held in domestic offices | $304,856,000 | 1,825 |
Individuals, partnerships, and corporations | $274,782,000 | 1,820 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $30,065,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,490,000 | 1,258 |
Demand deposits | $73,938,000 | 1,027 |
Nontransaction accounts | $200,366,000 | 1,945 |
Money market deposit accounts (MMDAs) | $137,669,000 | 962 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,984 |
Total time deposits | $57,092,000 | 2,782 |
Total time and savings deposits | $230,918,000 | 1,961 |
Noninterest-bearing deposits | $73,938,000 | 1,430 |
Interest-bearing deposits | $230,918,000 | 1,902 |
Retail deposits | $263,993,000 | 1,907 |
Estimated insured deposits | $226,285,000 | 1,944 |
IRAs and Keogh plan accounts | $7,258,000 | 2,878 |
Brokered deposits | $32,917,000 | 696 |
Fully insured brokered deposits | $32,917,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $301,303,000 | 1,879 |
Deposits held in domestic offices | $301,303,000 | 1,878 |
Individuals, partnerships, and corporations | $266,518,000 | 1,883 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $34,783,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,404,000 | 1,283 |
Demand deposits | $69,324,000 | 1,110 |
Nontransaction accounts | $198,899,000 | 1,971 |
Money market deposit accounts (MMDAs) | $133,882,000 | 992 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 5,039 |
Total time deposits | $59,545,000 | 2,715 |
Total time and savings deposits | $231,979,000 | 1,976 |
Noninterest-bearing deposits | $69,324,000 | 1,508 |
Interest-bearing deposits | $231,979,000 | 1,903 |
Retail deposits | $284,697,000 | 1,796 |
Estimated insured deposits | $203,723,000 | 2,164 |
IRAs and Keogh plan accounts | $7,788,000 | 2,762 |
Brokered deposits | $9,455,000 | 1,302 |
Fully insured brokered deposits | $9,455,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $274,576,000 | 2,020 |
Deposits held in domestic offices | $274,576,000 | 2,019 |
Individuals, partnerships, and corporations | $243,103,000 | 2,040 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $31,466,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,597,000 | 1,458 |
Demand deposits | $64,229,000 | 1,190 |
Nontransaction accounts | $180,979,000 | 2,102 |
Money market deposit accounts (MMDAs) | $116,954,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,139 |
Total time deposits | $58,964,000 | 2,764 |
Total time and savings deposits | $210,347,000 | 2,144 |
Noninterest-bearing deposits | $64,229,000 | 1,589 |
Interest-bearing deposits | $210,347,000 | 2,082 |
Retail deposits | $262,827,000 | 1,932 |
Estimated insured deposits | $194,593,000 | 2,245 |
IRAs and Keogh plan accounts | $7,935,000 | 2,754 |
Brokered deposits | $4,756,000 | 1,667 |
Fully insured brokered deposits | $4,756,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $283,368,000 | 1,960 |
Deposits held in domestic offices | $283,368,000 | 1,959 |
Individuals, partnerships, and corporations | $248,305,000 | 1,998 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $35,060,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,419,000 | 1,297 |
Demand deposits | $65,203,000 | 1,097 |
Nontransaction accounts | $186,949,000 | 2,072 |
Money market deposit accounts (MMDAs) | $121,278,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,211 |
Total time deposits | $60,691,000 | 2,752 |
Total time and savings deposits | $218,165,000 | 2,087 |
Noninterest-bearing deposits | $65,203,000 | 1,531 |
Interest-bearing deposits | $218,165,000 | 2,011 |
Retail deposits | $274,725,000 | 1,837 |
Estimated insured deposits | $192,757,000 | 2,286 |
IRAs and Keogh plan accounts | $8,433,000 | 2,697 |
Brokered deposits | $1,753,000 | 2,113 |
Fully insured brokered deposits | $1,753,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $274,373,000 | 2,012 |
Deposits held in domestic offices | $274,373,000 | 2,011 |
Individuals, partnerships, and corporations | $237,855,000 | 2,077 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $36,513,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,510,000 | 1,244 |
Demand deposits | $65,624,000 | 1,056 |
Nontransaction accounts | $175,863,000 | 2,175 |
Money market deposit accounts (MMDAs) | $109,534,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,380 |
Total time deposits | $61,775,000 | 2,773 |
Total time and savings deposits | $208,749,000 | 2,161 |
Noninterest-bearing deposits | $65,623,000 | 1,491 |
Interest-bearing deposits | $208,750,000 | 2,100 |
Retail deposits | $266,336,000 | 1,896 |
Estimated insured deposits | $190,262,000 | 2,318 |
IRAs and Keogh plan accounts | $8,374,000 | 2,748 |
Brokered deposits | $1,502,000 | 2,138 |
Fully insured brokered deposits | $1,502,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $281,510,000 | 1,979 |
Deposits held in domestic offices | $281,510,000 | 1,979 |
Individuals, partnerships, and corporations | $244,958,000 | 2,035 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $36,542,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,041 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,046,000 | 1,275 |
Demand deposits | $64,172,000 | 1,060 |
Nontransaction accounts | $185,464,000 | 2,117 |
Money market deposit accounts (MMDAs) | $116,787,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,577 |
Total time deposits | $64,627,000 | 2,723 |
Total time and savings deposits | $217,338,000 | 2,114 |
Noninterest-bearing deposits | $64,172,000 | 1,493 |
Interest-bearing deposits | $217,338,000 | 2,042 |
Retail deposits | $273,047,000 | 1,863 |
Estimated insured deposits | $196,347,000 | 2,276 |
IRAs and Keogh plan accounts | $8,466,000 | 2,749 |
Brokered deposits | $3,154,000 | 1,819 |
Fully insured brokered deposits | $3,154,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $297,483,000 | 1,874 |
Deposits held in domestic offices | $297,483,000 | 1,873 |
Individuals, partnerships, and corporations | $262,304,000 | 1,900 |
U.S. Government | $23,000 | 551 |
States and political subdivisions in the U.S. | $35,146,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,178,000 | 1,359 |
Demand deposits | $62,930,000 | 1,065 |
Nontransaction accounts | $206,305,000 | 1,960 |
Money market deposit accounts (MMDAs) | $136,793,000 | 953 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,630 |
Total time deposits | $65,714,000 | 2,713 |
Total time and savings deposits | $234,553,000 | 1,965 |
Noninterest-bearing deposits | $62,930,000 | 1,502 |
Interest-bearing deposits | $234,553,000 | 1,893 |
Retail deposits | $289,286,000 | 1,759 |
Estimated insured deposits | $199,417,000 | 2,210 |
IRAs and Keogh plan accounts | $8,931,000 | 2,689 |
Brokered deposits | $3,152,000 | 1,791 |
Fully insured brokered deposits | $3,152,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $289,808,000 | 1,895 |
Deposits held in domestic offices | $289,808,000 | 1,894 |
Individuals, partnerships, and corporations | $252,942,000 | 1,966 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $36,850,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,249,000 | 1,186 |
Demand deposits | $67,220,000 | 938 |
Nontransaction accounts | $193,559,000 | 2,056 |
Money market deposit accounts (MMDAs) | $122,658,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,775 |
Total time deposits | $67,445,000 | 2,694 |
Total time and savings deposits | $222,588,000 | 2,070 |
Noninterest-bearing deposits | $67,220,000 | 1,365 |
Interest-bearing deposits | $222,588,000 | 1,986 |
Retail deposits | $280,414,000 | 1,790 |
Estimated insured deposits | $201,662,000 | 2,198 |
IRAs and Keogh plan accounts | $9,371,000 | 2,643 |
Brokered deposits | $3,153,000 | 1,810 |
Fully insured brokered deposits | $3,153,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $262,735,000 | 2,090 |
Deposits held in domestic offices | $262,735,000 | 2,089 |
Individuals, partnerships, and corporations | $229,452,000 | 2,140 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,273,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,817,000 | 1,525 |
Demand deposits | $49,982,000 | 1,316 |
Nontransaction accounts | $183,918,000 | 2,133 |
Money market deposit accounts (MMDAs) | $113,697,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,903 |
Total time deposits | $67,072,000 | 2,760 |
Total time and savings deposits | $212,753,000 | 2,150 |
Noninterest-bearing deposits | $49,982,000 | 1,790 |
Interest-bearing deposits | $212,753,000 | 2,078 |
Retail deposits | $253,883,000 | 1,972 |
Estimated insured deposits | $194,992,000 | 2,283 |
IRAs and Keogh plan accounts | $9,632,000 | 2,605 |
Brokered deposits | $3,177,000 | 1,822 |
Fully insured brokered deposits | $3,177,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $267,701,000 | 2,079 |
Deposits held in domestic offices | $267,701,000 | 2,079 |
Individuals, partnerships, and corporations | $234,911,000 | 2,126 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,790,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,476,000 | 1,474 |
Demand deposits | $49,033,000 | 1,334 |
Nontransaction accounts | $186,225,000 | 2,147 |
Money market deposit accounts (MMDAs) | $108,879,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,881 |
Total time deposits | $73,970,000 | 2,583 |
Total time and savings deposits | $218,668,000 | 2,137 |
Noninterest-bearing deposits | $49,033,000 | 1,816 |
Interest-bearing deposits | $218,668,000 | 2,063 |
Retail deposits | $250,605,000 | 2,038 |
Estimated insured deposits | $197,232,000 | 2,295 |
IRAs and Keogh plan accounts | $9,362,000 | 2,679 |
Brokered deposits | $7,654,000 | 1,347 |
Fully insured brokered deposits | $7,654,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $264,318,000 | 2,098 |
Deposits held in domestic offices | $264,318,000 | 2,098 |
Individuals, partnerships, and corporations | $235,034,000 | 2,110 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,284,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,093,000 | 1,675 |
Demand deposits | $46,281,000 | 1,471 |
Nontransaction accounts | $189,225,000 | 2,121 |
Money market deposit accounts (MMDAs) | $109,159,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,883 |
Total time deposits | $76,800,000 | 2,523 |
Total time and savings deposits | $218,037,000 | 2,148 |
Noninterest-bearing deposits | $46,282,000 | 1,952 |
Interest-bearing deposits | $218,036,000 | 2,073 |
Retail deposits | $245,849,000 | 2,053 |
Estimated insured deposits | $212,421,000 | 2,220 |
IRAs and Keogh plan accounts | $9,290,000 | 2,723 |
Brokered deposits | $10,230,000 | 1,184 |
Fully insured brokered deposits | $10,230,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $255,972,000 | 2,145 |
Deposits held in domestic offices | $255,972,000 | 2,145 |
Individuals, partnerships, and corporations | $228,513,000 | 2,160 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,459,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,066,000 | 1,682 |
Demand deposits | $44,487,000 | 1,396 |
Nontransaction accounts | $186,906,000 | 2,177 |
Money market deposit accounts (MMDAs) | $105,244,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,074 |
Total time deposits | $78,865,000 | 2,537 |
Total time and savings deposits | $211,485,000 | 2,211 |
Noninterest-bearing deposits | $44,487,000 | 1,927 |
Interest-bearing deposits | $211,485,000 | 2,126 |
Retail deposits | $235,777,000 | 2,110 |
Estimated insured deposits | $206,847,000 | 2,271 |
IRAs and Keogh plan accounts | $9,321,000 | 2,765 |
Brokered deposits | $11,857,000 | 1,107 |
Fully insured brokered deposits | $11,857,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $248,867,000 | 2,184 |
Deposits held in domestic offices | $248,867,000 | 2,184 |
Individuals, partnerships, and corporations | $224,702,000 | 2,189 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $24,158,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,708,000 | 1,827 |
Demand deposits | $40,835,000 | 1,508 |
Nontransaction accounts | $184,159,000 | 2,196 |
Money market deposit accounts (MMDAs) | $99,678,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 5,970 |
Total time deposits | $81,307,000 | 2,522 |
Total time and savings deposits | $208,032,000 | 2,234 |
Noninterest-bearing deposits | $40,835,000 | 2,033 |
Interest-bearing deposits | $208,032,000 | 2,162 |
Retail deposits | $228,660,000 | 2,170 |
Estimated insured deposits | $205,485,000 | 2,296 |
IRAs and Keogh plan accounts | $9,076,000 | 2,836 |
Brokered deposits | $11,855,000 | 1,122 |
Fully insured brokered deposits | $11,855,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $258,179,000 | 2,129 |
Deposits held in domestic offices | $258,179,000 | 2,129 |
Individuals, partnerships, and corporations | $229,845,000 | 2,159 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $28,330,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,652,000 | 1,765 |
Demand deposits | $41,412,000 | 1,463 |
Nontransaction accounts | $191,527,000 | 2,153 |
Money market deposit accounts (MMDAs) | $104,403,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,875 |
Total time deposits | $83,647,000 | 2,528 |
Total time and savings deposits | $216,767,000 | 2,187 |
Noninterest-bearing deposits | $41,412,000 | 1,986 |
Interest-bearing deposits | $216,767,000 | 2,110 |
Retail deposits | $238,507,000 | 2,100 |
Estimated insured deposits | $212,237,000 | 2,235 |
IRAs and Keogh plan accounts | $9,128,000 | 2,846 |
Brokered deposits | $11,604,000 | 1,169 |
Fully insured brokered deposits | $11,604,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $261,588,000 | 2,083 |
Deposits held in domestic offices | $261,588,000 | 2,082 |
Individuals, partnerships, and corporations | $227,907,000 | 2,145 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $33,431,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,569 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,969,000 | 1,689 |
Demand deposits | $40,224,000 | 1,442 |
Nontransaction accounts | $195,619,000 | 2,116 |
Money market deposit accounts (MMDAs) | $107,035,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 5,964 |
Total time deposits | $85,498,000 | 2,506 |
Total time and savings deposits | $221,364,000 | 2,110 |
Noninterest-bearing deposits | $40,224,000 | 1,956 |
Interest-bearing deposits | $221,364,000 | 2,058 |
Retail deposits | $241,054,000 | 2,045 |
Estimated insured deposits | $210,058,000 | 2,227 |
IRAs and Keogh plan accounts | $8,970,000 | 2,886 |
Brokered deposits | $12,720,000 | 1,157 |
Fully insured brokered deposits | $12,720,000 | 1,076 |
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 | $251,051,000 | 2,158 |
Deposits held in domestic offices | $251,051,000 | 2,157 |
Individuals, partnerships, and corporations | $227,389,000 | 2,151 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $23,405,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,033,000 | 1,759 |
Demand deposits | $39,483,000 | 1,390 |
Nontransaction accounts | $190,018,000 | 2,168 |
Money market deposit accounts (MMDAs) | $104,423,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,731 |
Total time deposits | $82,017,000 | 2,682 |
Total time and savings deposits | $211,568,000 | 2,193 |
Noninterest-bearing deposits | $39,483,000 | 1,913 |
Interest-bearing deposits | $211,568,000 | 2,142 |
Retail deposits | $236,290,000 | 2,078 |
Estimated insured deposits | $208,222,000 | 2,240 |
IRAs and Keogh plan accounts | $9,121,000 | 2,893 |
Brokered deposits | $10,713,000 | 1,336 |
Fully insured brokered deposits | $10,713,000 | 1,222 |
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 | $256,698,000 | 2,104 |
Deposits held in domestic offices | $256,698,000 | 2,104 |
Individuals, partnerships, and corporations | $232,059,000 | 2,104 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $24,390,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,608 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,102,000 | 1,841 |
Demand deposits | $36,064,000 | 1,491 |
Nontransaction accounts | $198,596,000 | 2,128 |
Money market deposit accounts (MMDAs) | $102,460,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,022 |
Total time deposits | $93,142,000 | 2,421 |
Total time and savings deposits | $220,634,000 | 2,124 |
Noninterest-bearing deposits | $36,064,000 | 2,032 |
Interest-bearing deposits | $220,634,000 | 2,066 |
Retail deposits | $237,696,000 | 2,034 |
Estimated insured deposits | $217,633,000 | 2,151 |
IRAs and Keogh plan accounts | $9,678,000 | 2,776 |
Brokered deposits | $14,959,000 | 1,152 |
Fully insured brokered deposits | $14,959,000 | 1,071 |
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 | $266,787,000 | 2,048 |
Deposits held in domestic offices | $266,787,000 | 2,046 |
Individuals, partnerships, and corporations | $240,790,000 | 2,031 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $25,501,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,218 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,977,000 | 1,768 |
Demand deposits | $35,613,000 | 1,446 |
Nontransaction accounts | $207,810,000 | 2,088 |
Money market deposit accounts (MMDAs) | $108,855,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,955 |
Total time deposits | $95,801,000 | 2,415 |
Total time and savings deposits | $231,174,000 | 2,064 |
Noninterest-bearing deposits | $35,613,000 | 1,996 |
Interest-bearing deposits | $231,175,000 | 2,007 |
Retail deposits | $248,619,000 | 1,960 |
Estimated insured deposits | $219,669,000 | 2,147 |
IRAs and Keogh plan accounts | $9,941,000 | 2,751 |
Brokered deposits | $12,130,000 | 1,379 |
Fully insured brokered deposits | $12,130,000 | 1,266 |
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 | $260,351,000 | 2,081 |
Deposits held in domestic offices | $260,351,000 | 2,080 |
Individuals, partnerships, and corporations | $231,481,000 | 2,102 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $28,656,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,547,000 | 1,915 |
Demand deposits | $33,320,000 | 1,550 |
Nontransaction accounts | $205,804,000 | 2,104 |
Money market deposit accounts (MMDAs) | $110,877,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,052 |
Total time deposits | $92,102,000 | 2,583 |
Total time and savings deposits | $227,031,000 | 2,101 |
Noninterest-bearing deposits | $33,320,000 | 2,088 |
Interest-bearing deposits | $227,031,000 | 2,040 |
Retail deposits | $247,256,000 | 1,943 |
Estimated insured deposits | $209,530,000 | 2,225 |
IRAs and Keogh plan accounts | $10,386,000 | 2,668 |
Brokered deposits | $6,231,000 | 1,920 |
Fully insured brokered deposits | $6,231,000 | 1,777 |
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 | $263,585,000 | 2,079 |
Deposits held in domestic offices | $263,585,000 | 2,076 |
Individuals, partnerships, and corporations | $238,028,000 | 2,089 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,357,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,075,000 | 1,584 |
Demand deposits | $38,617,000 | 1,188 |
Nontransaction accounts | $203,510,000 | 2,162 |
Money market deposit accounts (MMDAs) | $100,546,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,177 |
Total time deposits | $100,287,000 | 2,425 |
Total time and savings deposits | $224,968,000 | 2,152 |
Noninterest-bearing deposits | $38,617,000 | 1,735 |
Interest-bearing deposits | $224,968,000 | 2,095 |
Retail deposits | $243,343,000 | 1,984 |
Estimated insured deposits | $208,771,000 | 2,191 |
IRAs and Keogh plan accounts | $10,603,000 | 2,663 |
Brokered deposits | $12,331,000 | 1,496 |
Fully insured brokered deposits | $12,331,000 | 1,361 |
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 | $253,975,000 | 2,158 |
Deposits held in domestic offices | $253,975,000 | 2,156 |
Individuals, partnerships, and corporations | $235,521,000 | 2,104 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $17,766,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,040 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,337,000 | 1,979 |
Demand deposits | $30,425,000 | 1,617 |
Nontransaction accounts | $203,638,000 | 2,164 |
Money market deposit accounts (MMDAs) | $86,072,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,260 |
Total time deposits | $114,988,000 | 2,204 |
Total time and savings deposits | $223,550,000 | 2,169 |
Noninterest-bearing deposits | $30,425,000 | 2,182 |
Interest-bearing deposits | $223,550,000 | 2,113 |
Retail deposits | $218,427,000 | 2,195 |
Estimated insured deposits | $214,914,000 | 2,137 |
IRAs and Keogh plan accounts | $10,390,000 | 2,691 |
Brokered deposits | $27,389,000 | 966 |
Fully insured brokered deposits | $27,389,000 | 883 |
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 | $254,460,000 | 2,189 |
Deposits held in domestic offices | $254,460,000 | 2,187 |
Individuals, partnerships, and corporations | $230,781,000 | 2,181 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $23,137,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,181 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,640,000 | 1,967 |
Demand deposits | $31,806,000 | 1,475 |
Nontransaction accounts | $203,820,000 | 2,215 |
Money market deposit accounts (MMDAs) | $90,491,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,514 |
Total time deposits | $111,144,000 | 2,318 |
Total time and savings deposits | $222,654,000 | 2,217 |
Noninterest-bearing deposits | $31,806,000 | 2,070 |
Interest-bearing deposits | $222,654,000 | 2,164 |
Retail deposits | $221,775,000 | 2,190 |
Estimated insured deposits | $209,115,000 | 2,235 |
IRAs and Keogh plan accounts | $10,364,000 | 2,707 |
Brokered deposits | $23,041,000 | 1,171 |
Fully insured brokered deposits | $23,041,000 | 1,079 |
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 | $242,681,000 | 2,274 |
Deposits held in domestic offices | $242,681,000 | 2,272 |
Individuals, partnerships, and corporations | $221,602,000 | 2,265 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $20,737,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,470 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,811,000 | 2,083 |
Demand deposits | $31,465,000 | 1,539 |
Nontransaction accounts | $193,870,000 | 2,289 |
Money market deposit accounts (MMDAs) | $87,350,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,348 |
Total time deposits | $104,127,000 | 2,490 |
Total time and savings deposits | $211,216,000 | 2,321 |
Noninterest-bearing deposits | $31,465,000 | 2,131 |
Interest-bearing deposits | $211,216,000 | 2,264 |
Retail deposits | $194,858,000 | 2,248 |
Estimated insured deposits | $197,928,000 | 2,360 |
IRAs and Keogh plan accounts | $9,440,000 | 2,883 |
Brokered deposits | $26,150,000 | 1,138 |
Fully insured brokered deposits | $16,958,000 | 1,144 |
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 | $270,662,000 | 2,057 |
Deposits held in domestic offices | $270,662,000 | 2,055 |
Individuals, partnerships, and corporations | $250,626,000 | 2,020 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $19,206,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,810,000 | 1,626 |
Demand deposits | $33,633,000 | 1,298 |
Nontransaction accounts | $216,852,000 | 2,119 |
Money market deposit accounts (MMDAs) | $101,078,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 6,463 |
Total time deposits | $113,510,000 | 2,366 |
Total time and savings deposits | $237,029,000 | 2,104 |
Noninterest-bearing deposits | $33,634,000 | 1,897 |
Interest-bearing deposits | $237,028,000 | 2,040 |
Retail deposits | $218,188,000 | 1,993 |
Estimated insured deposits | $224,489,000 | 2,102 |
IRAs and Keogh plan accounts | $8,581,000 | 3,091 |
Brokered deposits | $55,067,000 | 731 |
Fully insured brokered deposits | $45,686,000 | 675 |
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 | $249,463,000 | 2,220 |
Deposits held in domestic offices | $249,463,000 | 2,218 |
Individuals, partnerships, and corporations | $228,374,000 | 2,195 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,897,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,844 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,727,000 | 1,797 |
Demand deposits | $32,222,000 | 1,424 |
Nontransaction accounts | $198,736,000 | 2,254 |
Money market deposit accounts (MMDAs) | $100,195,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,241 |
Total time deposits | $95,787,000 | 2,810 |
Total time and savings deposits | $217,241,000 | 2,255 |
Noninterest-bearing deposits | $32,222,000 | 1,999 |
Interest-bearing deposits | $217,241,000 | 2,194 |
Retail deposits | $205,666,000 | 2,118 |
Estimated insured deposits | $171,357,000 | 2,356 |
IRAs and Keogh plan accounts | $8,178,000 | 3,191 |
Brokered deposits | $41,367,000 | 978 |
Fully insured brokered deposits | $38,369,000 | 843 |
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 | $248,564,000 | 2,213 |
Deposits held in domestic offices | $248,564,000 | 2,211 |
Individuals, partnerships, and corporations | $220,741,000 | 2,257 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,523,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,525 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,452,000 | 1,744 |
Demand deposits | $30,281,000 | 1,510 |
Nontransaction accounts | $198,112,000 | 2,260 |
Money market deposit accounts (MMDAs) | $91,566,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,568 |
Total time deposits | $104,414,000 | 2,605 |
Total time and savings deposits | $218,283,000 | 2,242 |
Noninterest-bearing deposits | $30,281,000 | 2,109 |
Interest-bearing deposits | $218,283,000 | 2,175 |
Retail deposits | $200,001,000 | 2,164 |
Estimated insured deposits | $173,916,000 | 2,307 |
IRAs and Keogh plan accounts | $7,729,000 | 3,252 |
Brokered deposits | $47,675,000 | 921 |
Fully insured brokered deposits | $42,361,000 | 858 |
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 | $236,721,000 | 2,258 |
Deposits held in domestic offices | $236,721,000 | 2,254 |
Individuals, partnerships, and corporations | $203,660,000 | 2,373 |
U.S. Government | $54,000 | 1,112 |
States and political subdivisions in the U.S. | $32,330,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $677,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,790,000 | 1,639 |
Demand deposits | $34,189,000 | 1,288 |
Nontransaction accounts | $184,931,000 | 2,341 |
Money market deposit accounts (MMDAs) | $89,472,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,603 |
Total time deposits | $93,459,000 | 2,807 |
Total time and savings deposits | $202,532,000 | 2,343 |
Noninterest-bearing deposits | $34,189,000 | 1,858 |
Interest-bearing deposits | $202,532,000 | 2,289 |
Retail deposits | $198,817,000 | 2,146 |
Estimated insured deposits | $164,112,000 | 2,409 |
IRAs and Keogh plan accounts | $5,722,000 | 3,838 |
Brokered deposits | $53,651,000 | 842 |
Fully insured brokered deposits | $53,651,000 | 767 |
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 | $213,910,000 | 2,440 |
Deposits held in domestic offices | $213,910,000 | 2,436 |
Individuals, partnerships, and corporations | $176,549,000 | 2,697 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $36,627,000 | 844 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,883 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,898,000 | 1,646 |
Demand deposits | $33,594,000 | 1,288 |
Nontransaction accounts | $164,012,000 | 2,563 |
Money market deposit accounts (MMDAs) | $70,711,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 6,755 |
Total time deposits | $91,445,000 | 2,803 |
Total time and savings deposits | $180,316,000 | 2,544 |
Noninterest-bearing deposits | $33,594,000 | 1,881 |
Interest-bearing deposits | $180,316,000 | 2,500 |
Retail deposits | $170,911,000 | 2,429 |
Estimated insured deposits | $136,399,000 | 2,846 |
IRAs and Keogh plan accounts | $5,651,000 | 3,815 |
Brokered deposits | $27,280,000 | 1,173 |
Fully insured brokered deposits | $27,280,000 | 1,077 |
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 | $212,432,000 | 2,445 |
Deposits held in domestic offices | $212,432,000 | 2,442 |
Individuals, partnerships, and corporations | $175,299,000 | 2,718 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $36,888,000 | 826 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,368 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,059,000 | 1,769 |
Demand deposits | $35,360,000 | 1,243 |
Nontransaction accounts | $163,373,000 | 2,561 |
Money market deposit accounts (MMDAs) | $71,608,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 6,794 |
Total time deposits | $89,881,000 | 2,805 |
Total time and savings deposits | $177,072,000 | 2,593 |
Noninterest-bearing deposits | $35,360,000 | 1,814 |
Interest-bearing deposits | $177,072,000 | 2,545 |
Retail deposits | $168,205,000 | 2,464 |
Estimated insured deposits | $129,727,000 | 2,931 |
IRAs and Keogh plan accounts | $4,510,000 | 4,384 |
Brokered deposits | $25,543,000 | 1,030 |
Fully insured brokered deposits | $25,543,000 | 932 |
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 | $201,077,000 | 2,598 |
Deposits held in domestic offices | $201,077,000 | 2,595 |
Individuals, partnerships, and corporations | $162,199,000 | 2,907 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $38,680,000 | 796 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,457,000 | 2,054 |
Demand deposits | $31,791,000 | 1,434 |
Nontransaction accounts | $156,620,000 | 2,641 |
Money market deposit accounts (MMDAs) | $78,368,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 6,807 |
Total time deposits | $76,403,000 | 3,266 |
Total time and savings deposits | $169,286,000 | 2,692 |
Noninterest-bearing deposits | $31,792,000 | 1,994 |
Interest-bearing deposits | $169,285,000 | 2,671 |
Retail deposits | $161,900,000 | 2,550 |
Estimated insured deposits | $119,677,000 | 3,154 |
IRAs and Keogh plan accounts | $4,776,000 | 4,236 |
Brokered deposits | $18,512,000 | 1,191 |
Fully insured brokered deposits | $18,512,000 | 1,089 |
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 | $209,953,000 | 2,454 |
Deposits held in domestic offices | $209,953,000 | 2,452 |
Individuals, partnerships, and corporations | $171,751,000 | 2,726 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $38,108,000 | 797 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,328,000 | 2,262 |
Demand deposits | $32,561,000 | 1,430 |
Nontransaction accounts | $168,625,000 | 2,454 |
Money market deposit accounts (MMDAs) | $88,201,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,736 |
Total time deposits | $78,472,000 | 3,169 |
Total time and savings deposits | $177,392,000 | 2,539 |
Noninterest-bearing deposits | $32,561,000 | 1,969 |
Interest-bearing deposits | $177,392,000 | 2,506 |
Retail deposits | $167,830,000 | 2,426 |
Estimated insured deposits | $104,384,000 | 3,490 |
IRAs and Keogh plan accounts | $4,521,000 | 4,334 |
Brokered deposits | $18,098,000 | 1,184 |
Fully insured brokered deposits | $18,098,000 | 1,088 |
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 | $200,845,000 | 2,529 |
Deposits held in domestic offices | $200,845,000 | 2,526 |
Individuals, partnerships, and corporations | $173,456,000 | 2,680 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $27,093,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,002 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,499,000 | 1,715 |
Demand deposits | $34,317,000 | 1,306 |
Nontransaction accounts | $152,346,000 | 2,625 |
Money market deposit accounts (MMDAs) | $88,762,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,599 |
Total time deposits | $61,326,000 | 3,821 |
Total time and savings deposits | $166,528,000 | 2,663 |
Noninterest-bearing deposits | $34,317,000 | 1,848 |
Interest-bearing deposits | $166,528,000 | 2,634 |
Retail deposits | $175,958,000 | 2,303 |
Estimated insured deposits | $100,754,000 | 3,576 |
IRAs and Keogh plan accounts | $4,421,000 | 4,410 |
Brokered deposits | $19,931,000 | 1,106 |
Fully insured brokered deposits | $19,931,000 | 1,008 |
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 | $194,534,000 | 2,629 |
Deposits held in domestic offices | $194,534,000 | 2,627 |
Individuals, partnerships, and corporations | $169,744,000 | 2,762 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $24,217,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,675 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,874,000 | 2,250 |
Demand deposits | $35,296,000 | 1,402 |
Nontransaction accounts | $151,660,000 | 2,658 |
Money market deposit accounts (MMDAs) | $82,475,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 6,927 |
Total time deposits | $67,286,000 | 3,550 |
Total time and savings deposits | $159,238,000 | 2,766 |
Noninterest-bearing deposits | $35,296,000 | 1,928 |
Interest-bearing deposits | $159,238,000 | 2,757 |
Retail deposits | $168,713,000 | 2,443 |
Estimated insured deposits | $97,437,000 | 3,699 |
IRAs and Keogh plan accounts | $4,403,000 | 4,415 |
Brokered deposits | $26,558,000 | 924 |
Fully insured brokered deposits | $26,558,000 | 831 |
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 | $194,655,000 | 2,627 |
Deposits held in domestic offices | $194,655,000 | 2,624 |
Individuals, partnerships, and corporations | $164,362,000 | 2,837 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $29,331,000 | 990 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,433 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,827,000 | 2,314 |
Demand deposits | $33,273,000 | 1,554 |
Nontransaction accounts | $151,828,000 | 2,640 |
Money market deposit accounts (MMDAs) | $84,729,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,916 |
Total time deposits | $65,064,000 | 3,629 |
Total time and savings deposits | $161,382,000 | 2,732 |
Noninterest-bearing deposits | $33,273,000 | 2,040 |
Interest-bearing deposits | $161,382,000 | 2,718 |
Retail deposits | $170,632,000 | 2,423 |
Estimated insured deposits | $96,477,000 | 3,727 |
IRAs and Keogh plan accounts | $4,218,000 | 4,483 |
Brokered deposits | $25,008,000 | 947 |
Fully insured brokered deposits | $25,008,000 | 854 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $182,411,000 | 2,787 |
Deposits held in domestic offices | $182,411,000 | 2,784 |
Individuals, partnerships, and corporations | $158,419,000 | 2,899 |
U.S. Government | $152,000 | 627 |
States and political subdivisions in the U.S. | $22,949,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,484 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,270,000 | 2,270 |
Demand deposits | $36,849,000 | 1,405 |
Nontransaction accounts | $138,141,000 | 2,791 |
Money market deposit accounts (MMDAs) | $79,548,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,936 |
Total time deposits | $56,580,000 | 3,971 |
Total time and savings deposits | $145,562,000 | 2,918 |
Noninterest-bearing deposits | $37,046,000 | 1,871 |
Interest-bearing deposits | $145,365,000 | 2,912 |
Retail deposits | $141,968,000 | 2,753 |
Estimated insured deposits | $88,650,000 | 3,917 |
IRAs and Keogh plan accounts | $3,875,000 | 4,654 |
Brokered deposits | $21,059,000 | 1,042 |
Fully insured brokered deposits | $21,059,000 | 924 |
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 | $190,428,000 | 2,643 |
Deposits held in domestic offices | $190,428,000 | 2,640 |
Individuals, partnerships, and corporations | $161,893,000 | 2,809 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $26,619,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,158 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,309,000 | 2,054 |
Demand deposits | $38,380,000 | 1,331 |
Nontransaction accounts | $143,119,000 | 2,684 |
Money market deposit accounts (MMDAs) | $79,887,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,892 |
Total time deposits | $61,033,000 | 3,683 |
Total time and savings deposits | $152,048,000 | 2,795 |
Noninterest-bearing deposits | $38,380,000 | 1,780 |
Interest-bearing deposits | $152,048,000 | 2,780 |
Retail deposits | $145,230,000 | 2,680 |
Estimated insured deposits | $85,136,000 | 3,992 |
IRAs and Keogh plan accounts | $3,439,000 | 4,912 |
Brokered deposits | $25,252,000 | 938 |
Fully insured brokered deposits | $25,252,000 | 833 |
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 | $184,646,000 | 2,699 |
Deposits held in domestic offices | $184,646,000 | 2,696 |
Individuals, partnerships, and corporations | $161,299,000 | 2,813 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $21,240,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,136 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,449,000 | 2,258 |
Demand deposits | $38,440,000 | 1,453 |
Nontransaction accounts | $138,197,000 | 2,714 |
Money market deposit accounts (MMDAs) | $75,292,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,788 |
Total time deposits | $60,349,000 | 3,602 |
Total time and savings deposits | $146,206,000 | 2,867 |
Noninterest-bearing deposits | $38,440,000 | 1,857 |
Interest-bearing deposits | $146,206,000 | 2,855 |
Retail deposits | $140,069,000 | 2,766 |
Estimated insured deposits | $83,124,000 | 4,037 |
IRAs and Keogh plan accounts | $3,981,000 | 4,554 |
Brokered deposits | $27,480,000 | 862 |
Fully insured brokered deposits | $27,480,000 | 762 |
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 | $186,269,000 | 2,676 |
Deposits held in domestic offices | $186,269,000 | 2,673 |
Individuals, partnerships, and corporations | $160,577,000 | 2,804 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $23,685,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,156 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,281,000 | 2,820 |
Demand deposits | $32,562,000 | 1,778 |
Nontransaction accounts | $146,988,000 | 2,556 |
Money market deposit accounts (MMDAs) | $77,733,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,900 |
Total time deposits | $66,765,000 | 3,265 |
Total time and savings deposits | $153,707,000 | 2,727 |
Noninterest-bearing deposits | $32,751,000 | 2,134 |
Interest-bearing deposits | $153,518,000 | 2,723 |
Retail deposits | $135,422,000 | 2,867 |
Estimated insured deposits | $78,479,000 | 4,181 |
IRAs and Keogh plan accounts | $3,892,000 | 4,561 |
Brokered deposits | $28,909,000 | 771 |
Fully insured brokered deposits | $28,909,000 | 680 |
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 | $166,270,000 | 2,912 |
Deposits held in domestic offices | $166,270,000 | 2,908 |
Individuals, partnerships, and corporations | $144,866,000 | 3,049 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $18,863,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,056 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,013,000 | 2,370 |
Demand deposits | $38,459,000 | 1,538 |
Nontransaction accounts | $119,257,000 | 2,939 |
Money market deposit accounts (MMDAs) | $70,261,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 7,125 |
Total time deposits | $46,845,000 | 4,194 |
Total time and savings deposits | $127,811,000 | 3,116 |
Noninterest-bearing deposits | $38,542,000 | 1,887 |
Interest-bearing deposits | $127,728,000 | 3,115 |
Retail deposits | $136,166,000 | 2,842 |
Estimated insured deposits | $78,005,000 | 4,192 |
IRAs and Keogh plan accounts | $3,971,000 | 4,478 |
Brokered deposits | $14,069,000 | 1,117 |
Fully insured brokered deposits | $14,069,000 | 975 |
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 | $165,066,000 | 2,886 |
Deposits held in domestic offices | $165,066,000 | 2,882 |
Individuals, partnerships, and corporations | $139,424,000 | 3,067 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $23,032,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,089 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,436,000 | 1,952 |
Demand deposits | $42,090,000 | 1,347 |
Nontransaction accounts | $110,630,000 | 3,057 |
Money market deposit accounts (MMDAs) | $64,994,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,904 |
Total time deposits | $43,076,000 | 4,390 |
Total time and savings deposits | $122,976,000 | 3,166 |
Noninterest-bearing deposits | $42,302,000 | 1,672 |
Interest-bearing deposits | $122,764,000 | 3,182 |
Retail deposits | $138,779,000 | 2,732 |
Estimated insured deposits | $95,218,000 | 3,563 |
IRAs and Keogh plan accounts | $4,109,000 | 4,407 |
Brokered deposits | $12,168,000 | 1,133 |
Fully insured brokered deposits | $12,168,000 | 1,002 |
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 | $146,410,000 | 3,131 |
Deposits held in domestic offices | $146,410,000 | 3,128 |
Individuals, partnerships, and corporations | $129,238,000 | 3,208 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $12,624,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $4,517,000 | 890 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,645,000 | 2,631 |
Demand deposits | $34,901,000 | 1,700 |
Nontransaction accounts | $103,765,000 | 3,154 |
Money market deposit accounts (MMDAs) | $59,856,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 7,077 |
Total time deposits | $41,534,000 | 4,406 |
Total time and savings deposits | $111,509,000 | 3,353 |
Noninterest-bearing deposits | $34,939,000 | 1,980 |
Interest-bearing deposits | $111,471,000 | 3,377 |
Retail deposits | $124,673,000 | 2,988 |
Estimated insured deposits | $79,526,000 | 4,064 |
IRAs and Keogh plan accounts | $4,012,000 | 4,443 |
Brokered deposits | $14,894,000 | 965 |
Fully insured brokered deposits | $14,894,000 | 850 |
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 | $149,744,000 | 3,058 |
Deposits held in domestic offices | $149,744,000 | 3,054 |
Individuals, partnerships, and corporations | $128,771,000 | 3,220 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $15,641,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $5,310,000 | 827 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,051,000 | 2,629 |
Demand deposits | $34,143,000 | 1,715 |
Nontransaction accounts | $106,693,000 | 3,075 |
Money market deposit accounts (MMDAs) | $60,864,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 7,252 |
Total time deposits | $43,553,000 | 4,213 |
Total time and savings deposits | $115,601,000 | 3,266 |
Noninterest-bearing deposits | $34,153,000 | 1,981 |
Interest-bearing deposits | $115,591,000 | 3,290 |
Retail deposits | $130,169,000 | 2,874 |
Estimated insured deposits | $71,575,000 | 4,424 |
IRAs and Keogh plan accounts | $3,896,000 | 4,537 |
Brokered deposits | $16,474,000 | 846 |
Fully insured brokered deposits | $16,474,000 | 735 |
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 | $136,618,000 | 3,291 |
Deposits held in domestic offices | $136,618,000 | 3,288 |
Individuals, partnerships, and corporations | $114,559,000 | 3,505 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $16,349,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $5,705,000 | 795 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,826,000 | 2,891 |
Demand deposits | $33,071,000 | 1,773 |
Nontransaction accounts | $96,792,000 | 3,278 |
Money market deposit accounts (MMDAs) | $48,186,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 7,368 |
Total time deposits | $46,517,000 | 3,924 |
Total time and savings deposits | $103,547,000 | 3,534 |
Noninterest-bearing deposits | $33,325,000 | 2,010 |
Interest-bearing deposits | $103,293,000 | 3,590 |
Retail deposits | $114,097,000 | 3,213 |
Estimated insured deposits | $67,151,000 | 4,633 |
IRAs and Keogh plan accounts | $3,832,000 | 4,609 |
Brokered deposits | $18,078,000 | 764 |
Fully insured brokered deposits | $18,078,000 | 673 |
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 | $144,392,000 | 3,082 |
Deposits held in domestic offices | $144,392,000 | 3,076 |
Individuals, partnerships, and corporations | $120,152,000 | 3,336 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $18,128,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $6,101,000 | 755 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,440,000 | 2,001 |
Demand deposits | $41,321,000 | 1,297 |
Nontransaction accounts | $90,952,000 | 3,417 |
Money market deposit accounts (MMDAs) | $44,989,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 7,255 |
Total time deposits | $43,680,000 | 4,110 |
Total time and savings deposits | $103,071,000 | 3,524 |
Noninterest-bearing deposits | $41,380,000 | 1,560 |
Interest-bearing deposits | $103,012,000 | 3,554 |
Retail deposits | $125,237,000 | 2,926 |
Estimated insured deposits | $70,143,000 | 4,470 |
IRAs and Keogh plan accounts | $3,886,000 | 4,593 |
Brokered deposits | $18,574,000 | 711 |
Fully insured brokered deposits | $18,574,000 | 624 |
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 | $143,874,000 | 3,089 |
Deposits held in domestic offices | $143,874,000 | 3,085 |
Individuals, partnerships, and corporations | $118,701,000 | 3,369 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $18,262,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $6,893,000 | 711 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,358,000 | 2,172 |
Demand deposits | $39,766,000 | 1,378 |
Nontransaction accounts | $93,516,000 | 3,339 |
Money market deposit accounts (MMDAs) | $35,756,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 7,317 |
Total time deposits | $55,492,000 | 3,362 |
Total time and savings deposits | $104,108,000 | 3,500 |
Noninterest-bearing deposits | $39,814,000 | 1,627 |
Interest-bearing deposits | $104,060,000 | 3,534 |
Retail deposits | $116,164,000 | 3,157 |
Estimated insured deposits | $71,871,000 | 4,403 |
IRAs and Keogh plan accounts | $3,867,000 | 4,660 |
Brokered deposits | $24,793,000 | 560 |
Fully insured brokered deposits | $24,793,000 | 493 |
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 | $144,388,000 | 3,071 |
Deposits held in domestic offices | $144,388,000 | 3,066 |
Individuals, partnerships, and corporations | $120,656,000 | 3,308 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $16,535,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $7,193,000 | 676 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,595,000 | 2,107 |
Demand deposits | $37,878,000 | 1,409 |
Nontransaction accounts | $92,793,000 | 3,347 |
Money market deposit accounts (MMDAs) | $38,823,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 7,234 |
Total time deposits | $51,599,000 | 3,603 |
Total time and savings deposits | $106,510,000 | 3,418 |
Noninterest-bearing deposits | $38,053,000 | 1,628 |
Interest-bearing deposits | $106,335,000 | 3,451 |
Retail deposits | $123,377,000 | 2,949 |
Estimated insured deposits | $87,801,000 | 3,766 |
IRAs and Keogh plan accounts | $3,927,000 | 4,602 |
Brokered deposits | $27,009,000 | 496 |
Fully insured brokered deposits | $27,009,000 | 449 |
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 | $130,980,000 | 3,332 |
Deposits held in domestic offices | $130,980,000 | 3,329 |
Individuals, partnerships, and corporations | $113,115,000 | 3,481 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $12,713,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $5,103,000 | 782 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,748,000 | 1,830 |
Demand deposits | $37,964,000 | 1,279 |
Nontransaction accounts | $78,232,000 | 3,340 |
Money market deposit accounts (MMDAs) | $37,908,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,540 |
Total time deposits | $38,079,000 | 4,028 |
Total time and savings deposits | $93,016,000 | 3,843 |
Noninterest-bearing deposits | $37,964,000 | 1,604 |
Interest-bearing deposits | $93,016,000 | 3,848 |
Retail deposits | $122,325,000 | 2,982 |
Estimated insured deposits | $79,015,000 | 4,098 |
IRAs and Keogh plan accounts | $4,135,000 | 4,480 |
Brokered deposits | $10,689,000 | 773 |
Fully insured brokered deposits | $10,689,000 | 683 |
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 | $137,581,000 | 3,194 |
Deposits held in domestic offices | $137,581,000 | 3,191 |
Individuals, partnerships, and corporations | $115,833,000 | 3,403 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $15,023,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $6,715,000 | 682 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,041,000 | 1,751 |
Demand deposits | $35,310,000 | 1,378 |
Nontransaction accounts | $84,540,000 | 3,123 |
Money market deposit accounts (MMDAs) | $41,674,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,549 |
Total time deposits | $40,625,000 | 3,853 |
Total time and savings deposits | $102,271,000 | 3,556 |
Noninterest-bearing deposits | $35,310,000 | 1,696 |
Interest-bearing deposits | $102,271,000 | 3,565 |
Retail deposits | $127,174,000 | 2,867 |
Estimated insured deposits | $73,520,000 | 4,356 |
IRAs and Keogh plan accounts | $4,232,000 | 4,483 |
Brokered deposits | $7,583,000 | 867 |
Fully insured brokered deposits | $7,583,000 | 758 |
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 | $138,721,000 | 3,161 |
Deposits held in domestic offices | $138,721,000 | 3,157 |
Individuals, partnerships, and corporations | $124,106,000 | 3,207 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $8,671,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $5,926,000 | 725 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,130,000 | 1,557 |
Demand deposits | $45,240,000 | 1,043 |
Nontransaction accounts | $80,591,000 | 3,247 |
Money market deposit accounts (MMDAs) | $35,698,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,795 |
Total time deposits | $42,986,000 | 3,712 |
Total time and savings deposits | $93,481,000 | 3,834 |
Noninterest-bearing deposits | $45,240,000 | 1,332 |
Interest-bearing deposits | $93,481,000 | 3,840 |
Retail deposits | $127,374,000 | 2,858 |
Estimated insured deposits | $72,735,000 | 4,413 |
IRAs and Keogh plan accounts | $4,312,000 | 4,424 |
Brokered deposits | $8,986,000 | 788 |
Fully insured brokered deposits | $8,986,000 | 689 |
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 | $124,444,000 | 3,410 |
Deposits held in domestic offices | $124,444,000 | 3,406 |
Individuals, partnerships, and corporations | $109,929,000 | 3,514 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $10,375,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $4,124,000 | 826 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,408,000 | 2,042 |
Demand deposits | $32,284,000 | 1,459 |
Nontransaction accounts | $79,036,000 | 3,297 |
Money market deposit accounts (MMDAs) | $35,038,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 6,698 |
Total time deposits | $42,004,000 | 3,809 |
Total time and savings deposits | $92,160,000 | 3,850 |
Noninterest-bearing deposits | $32,284,000 | 1,753 |
Interest-bearing deposits | $92,160,000 | 3,859 |
Retail deposits | $114,871,000 | 3,093 |
Estimated insured deposits | $71,591,000 | 4,443 |
IRAs and Keogh plan accounts | $4,219,000 | 4,454 |
Brokered deposits | $8,589,000 | 789 |
Fully insured brokered deposits | $8,589,000 | 694 |
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 | $118,205,000 | 3,515 |
Deposits held in domestic offices | $118,205,000 | 3,512 |
Individuals, partnerships, and corporations | $102,801,000 | 3,671 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $11,353,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $4,022,000 | 813 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,106,000 | 2,254 |
Demand deposits | $27,408,000 | 1,772 |
Nontransaction accounts | $77,099,000 | 3,302 |
Money market deposit accounts (MMDAs) | $35,708,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,524 |
Total time deposits | $39,265,000 | 3,974 |
Total time and savings deposits | $90,797,000 | 3,837 |
Noninterest-bearing deposits | $27,408,000 | 2,058 |
Interest-bearing deposits | $90,797,000 | 3,841 |
Retail deposits | $110,304,000 | 3,162 |
Estimated insured deposits | $68,627,000 | 4,533 |
IRAs and Keogh plan accounts | $4,181,000 | 4,419 |
Brokered deposits | $4,518,000 | 1,031 |
Fully insured brokered deposits | $4,518,000 | 907 |
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 | $95,461,000 | 4,091 |
Deposits held in domestic offices | $95,461,000 | 4,085 |
Individuals, partnerships, and corporations | $80,666,000 | 4,323 |
U.S. Government | $96,000 | 1,159 |
States and political subdivisions in the U.S. | $9,389,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $5,310,000 | 579 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,994,000 | 2,455 |
Demand deposits | $23,673,000 | 2,045 |
Nontransaction accounts | $58,467,000 | 3,995 |
Money market deposit accounts (MMDAs) | $25,789,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 6,952 |
Total time deposits | $31,095,000 | 4,753 |
Total time and savings deposits | $71,788,000 | 4,477 |
Noninterest-bearing deposits | $23,673,000 | 2,276 |
Interest-bearing deposits | $71,788,000 | 4,498 |
Retail deposits | $89,638,000 | 3,673 |
Estimated insured deposits | $65,015,000 | 4,683 |
IRAs and Keogh plan accounts | $3,795,000 | 4,601 |
Brokered deposits | $4,716,000 | 825 |
Fully insured brokered deposits | $4,716,000 | 722 |
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 | $89,064,000 | 4,194 |
Deposits held in domestic offices | $89,064,000 | 4,189 |
Individuals, partnerships, and corporations | $71,482,000 | 4,607 |
U.S. Government | $156,000 | 797 |
States and political subdivisions in the U.S. | $12,379,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $5,047,000 | 514 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,349,000 | 3,001 |
Demand deposits | $14,428,000 | 3,034 |
Nontransaction accounts | $60,715,000 | 3,764 |
Money market deposit accounts (MMDAs) | $21,830,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,358 |
Total time deposits | $37,629,000 | 4,107 |
Total time and savings deposits | $74,636,000 | 4,212 |
Noninterest-bearing deposits | $14,428,000 | 3,274 |
Interest-bearing deposits | $74,636,000 | 4,245 |
Retail deposits | $80,346,000 | 3,906 |
Estimated insured deposits | $76,298,000 | 4,060 |
IRAs and Keogh plan accounts | $4,279,000 | 4,236 |
Brokered deposits | $2,752,000 | 938 |
Fully insured brokered deposits | $2,752,000 | 839 |
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 | $71,440,000 | 4,956 |
Deposits held in domestic offices | $71,440,000 | 4,952 |
Individuals, partnerships, and corporations | $60,383,000 | 5,215 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $8,572,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 715 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,262,000 | 3,611 |
Demand deposits | $14,348,000 | 3,050 |
Nontransaction accounts | $48,178,000 | 4,464 |
Money market deposit accounts (MMDAs) | $18,507,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,774 |
Total time deposits | $28,490,000 | 4,911 |
Total time and savings deposits | $57,092,000 | 5,158 |
Noninterest-bearing deposits | $14,348,000 | 3,249 |
Interest-bearing deposits | $57,092,000 | 5,198 |
Retail deposits | $65,387,000 | 4,670 |
Estimated insured deposits | $52,197,000 | 5,466 |
IRAs and Keogh plan accounts | $3,804,000 | 4,722 |
Brokered deposits | $3,333,000 | 657 |
Fully insured brokered deposits | $2,245,000 | 677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $63,550,000 | 5,428 |
Deposits held in domestic offices | $63,550,000 | 5,425 |
Individuals, partnerships, and corporations | $54,577,000 | 5,626 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $5,785,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 636 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,348,000 | 5,091 |
Demand deposits | $10,277,000 | 4,075 |
Nontransaction accounts | $48,202,000 | 4,435 |
Money market deposit accounts (MMDAs) | $14,027,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $968,000 | 8,237 |
Total time deposits | $33,207,000 | 4,393 |
Total time and savings deposits | $53,273,000 | 5,436 |
Noninterest-bearing deposits | $10,277,000 | 4,310 |
Interest-bearing deposits | $53,273,000 | 5,478 |
Retail deposits | $55,915,000 | 5,324 |
Estimated insured deposits | $48,830,000 | 5,822 |
IRAs and Keogh plan accounts | $3,582,000 | 4,977 |
Brokered deposits | $4,633,000 | 509 |
Fully insured brokered deposits | $4,633,000 | 458 |
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 | $52,906,000 | 6,181 |
Deposits held in domestic offices | $52,906,000 | 6,174 |
Individuals, partnerships, and corporations | $46,180,000 | 6,317 |
U.S. Government | $113,000 | 1,595 |
States and political subdivisions in the U.S. | $6,613,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,210,000 | 5,531 |
Demand deposits | $9,316,000 | 4,300 |
Nontransaction accounts | $39,696,000 | 5,088 |
Money market deposit accounts (MMDAs) | $9,238,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $876,000 | 8,719 |
Total time deposits | $29,582,000 | 4,827 |
Total time and savings deposits | $43,590,000 | 6,243 |
Noninterest-bearing deposits | $9,316,000 | 4,561 |
Interest-bearing deposits | $43,590,000 | 6,308 |
Retail deposits | $44,363,000 | 6,302 |
Estimated insured deposits | $42,405,000 | 6,469 |
IRAs and Keogh plan accounts | $3,110,000 | 5,651 |
Brokered deposits | $4,016,000 | 536 |
Fully insured brokered deposits | $4,016,000 | 469 |
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 | $44,514,000 | 7,090 |
Deposits held in domestic offices | $44,514,000 | 7,083 |
Individuals, partnerships, and corporations | $40,013,000 | 7,079 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $4,286,000 | 3,840 |
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 | $12,824,000 | 5,823 |
Demand deposits | $9,288,000 | 4,463 |
Nontransaction accounts | $31,690,000 | 6,039 |
Money market deposit accounts (MMDAs) | $9,455,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $836,000 | 9,201 |
Total time deposits | $21,399,000 | 6,100 |
Total time and savings deposits | $35,226,000 | 7,315 |
Noninterest-bearing deposits | $9,288,000 | 4,697 |
Interest-bearing deposits | $35,226,000 | 7,394 |
Retail deposits | $38,479,000 | 7,142 |
Estimated insured deposits | $35,752,000 | 7,483 |
IRAs and Keogh plan accounts | $2,762,000 | 6,346 |
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 | $43,028,000 | 7,393 |
Deposits held in domestic offices | $43,028,000 | 7,389 |
Individuals, partnerships, and corporations | $37,005,000 | 7,621 |
U.S. Government | $212,000 | 2,240 |
States and political subdivisions in the U.S. | $5,811,000 | 2,918 |
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 | $14,281,000 | 5,537 |
Demand deposits | $9,204,000 | 4,513 |
Nontransaction accounts | $28,747,000 | 6,514 |
Money market deposit accounts (MMDAs) | $8,869,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 7,549 |
Total time deposits | $17,491,000 | 6,921 |
Total time and savings deposits | $33,824,000 | 7,661 |
Noninterest-bearing deposits | $9,204,000 | 4,747 |
Interest-bearing deposits | $33,824,000 | 7,756 |
Retail deposits | $37,219,000 | 7,503 |
Estimated insured deposits | $34,822,000 | 7,845 |
IRAs and Keogh plan accounts | $1,603,000 | 8,356 |
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 | $32,021,000 | 8,897 |
Deposits held in domestic offices | $32,021,000 | 8,891 |
Individuals, partnerships, and corporations | $30,391,000 | 8,670 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,630,000 | 6,611 |
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 | $11,246,000 | 6,695 |
Demand deposits | $6,790,000 | 5,688 |
Nontransaction accounts | $20,775,000 | 7,821 |
Money market deposit accounts (MMDAs) | $7,021,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 8,356 |
Total time deposits | $11,562,000 | 8,178 |
Total time and savings deposits | $25,231,000 | 9,102 |
Noninterest-bearing deposits | $6,790,000 | 5,962 |
Interest-bearing deposits | $25,231,000 | 9,199 |
Retail deposits | $30,534,000 | 8,624 |
Estimated insured deposits | $29,736,000 | 8,721 |
IRAs and Keogh plan accounts | $1,086,000 | 9,714 |
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 | $28,855,000 | 9,728 |
Deposits held in domestic offices | $28,855,000 | 9,722 |
Individuals, partnerships, and corporations | $28,155,000 | 9,304 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $700,000 | 8,711 |
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 | $10,811,000 | 7,009 |
Demand deposits | $6,318,000 | 5,929 |
Nontransaction accounts | $18,044,000 | 8,598 |
Money market deposit accounts (MMDAs) | $6,467,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 8,726 |
Total time deposits | $9,397,000 | 9,097 |
Total time and savings deposits | $22,537,000 | 9,910 |
Noninterest-bearing deposits | $6,318,000 | 6,241 |
Interest-bearing deposits | $22,537,000 | 10,096 |
Retail deposits | $28,434,000 | 9,330 |
Estimated insured deposits | $27,101,000 | 9,539 |
IRAs and Keogh plan accounts | $986,000 | 10,463 |
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 | $25,391,000 | 10,591 |
Deposits held in domestic offices | $25,391,000 | 10,587 |
Individuals, partnerships, and corporations | $24,512,000 | 10,390 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $879,000 | 8,349 |
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 | $9,237,000 | 7,591 |
Demand deposits | $5,016,000 | 6,770 |
Nontransaction accounts | $16,154,000 | 9,179 |
Money market deposit accounts (MMDAs) | $6,141,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 9,314 |
Total time deposits | $8,322,000 | 9,853 |
Total time and savings deposits | $20,375,000 | 10,870 |
Noninterest-bearing deposits | $5,016,000 | 7,227 |
Interest-bearing deposits | $20,375,000 | 10,866 |
Retail deposits | $25,072,000 | 10,180 |
Estimated insured deposits | $23,662,000 | 10,504 |
IRAs and Keogh plan accounts | $954,000 | 11,016 |
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 |