Home > Geauga Savings Bank > Total Deposits
Geauga Savings Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $184,266,000 | 2,721 |
Deposits held in domestic offices | $184,266,000 | 2,721 |
Individuals, partnerships, and corporations | $138,519,000 | 2,965 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $45,747,000 | 223 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,880,000 | 4,469 |
Demand deposits | $15,703,000 | 3,897 |
Nontransaction accounts | $166,386,000 | 2,109 |
Money market deposit accounts (MMDAs) | $27,463,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $21,244,000 | 2,604 |
Total time deposits | $117,679,000 | 1,466 |
Total time and savings deposits | $168,563,000 | 2,408 |
Noninterest-bearing deposits | $15,871,000 | 3,924 |
Interest-bearing deposits | $168,395,000 | 2,437 |
Retail deposits | $172,152,000 | 2,659 |
Estimated insured deposits | $169,262,000 | 2,433 |
IRAs and Keogh plan accounts | $9,459,000 | 1,942 |
Brokered deposits | $5,779,000 | 1,332 |
Fully insured brokered deposits | $5,779,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $47,428,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $185,795,000 | 2,703 |
Deposits held in domestic offices | $185,795,000 | 2,703 |
Individuals, partnerships, and corporations | $134,873,000 | 3,027 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $50,922,000 | 208 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,934,000 | 4,531 |
Demand deposits | $15,075,000 | 3,962 |
Nontransaction accounts | $168,861,000 | 2,097 |
Money market deposit accounts (MMDAs) | $23,527,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $22,438,000 | 2,545 |
Total time deposits | $122,896,000 | 1,417 |
Total time and savings deposits | $170,720,000 | 2,391 |
Noninterest-bearing deposits | $14,127,000 | 4,091 |
Interest-bearing deposits | $171,668,000 | 2,398 |
Retail deposits | $174,419,000 | 2,641 |
Estimated insured deposits | $171,542,000 | 2,417 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,934,000 | 1,521 |
Fully insured brokered deposits | $4,934,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $52,561,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $193,360,000 | 2,626 |
Deposits held in domestic offices | $193,360,000 | 2,626 |
Individuals, partnerships, and corporations | $136,893,000 | 2,993 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $56,467,000 | 199 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,905,000 | 4,628 |
Demand deposits | $14,883,000 | 3,985 |
Nontransaction accounts | $177,455,000 | 2,053 |
Money market deposit accounts (MMDAs) | $21,892,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $24,258,000 | 2,444 |
Total time deposits | $131,305,000 | 1,320 |
Total time and savings deposits | $178,477,000 | 2,330 |
Noninterest-bearing deposits | $13,193,000 | 4,183 |
Interest-bearing deposits | $180,167,000 | 2,321 |
Retail deposits | $181,874,000 | 2,561 |
Estimated insured deposits | $178,335,000 | 2,332 |
IRAs and Keogh plan accounts | $10,605,000 | 1,825 |
Brokered deposits | $4,741,000 | 1,559 |
Fully insured brokered deposits | $4,741,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $56,683,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $200,735,000 | 2,585 |
Deposits held in domestic offices | $200,735,000 | 2,585 |
Individuals, partnerships, and corporations | $141,146,000 | 2,969 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $59,589,000 | 191 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,792,000 | 4,531 |
Demand deposits | $17,488,000 | 3,799 |
Nontransaction accounts | $181,943,000 | 2,027 |
Money market deposit accounts (MMDAs) | $16,282,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $27,822,000 | 2,267 |
Total time deposits | $137,839,000 | 1,248 |
Total time and savings deposits | $183,247,000 | 2,318 |
Noninterest-bearing deposits | $15,626,000 | 4,016 |
Interest-bearing deposits | $185,109,000 | 2,313 |
Retail deposits | $189,203,000 | 2,511 |
Estimated insured deposits | $186,417,000 | 2,278 |
IRAs and Keogh plan accounts | $11,105,000 | 1,760 |
Brokered deposits | $4,730,000 | 1,622 |
Fully insured brokered deposits | $4,730,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $60,886,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $196,712,000 | 2,613 |
Deposits held in domestic offices | $196,712,000 | 2,613 |
Individuals, partnerships, and corporations | $145,133,000 | 2,911 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $51,579,000 | 217 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,816,000 | 3,991 |
Demand deposits | $19,458,000 | 3,645 |
Nontransaction accounts | $167,896,000 | 2,101 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $23,206,000 | 2,537 |
Total time deposits | $131,599,000 | 1,253 |
Total time and savings deposits | $177,254,000 | 2,329 |
Noninterest-bearing deposits | $18,394,000 | 3,842 |
Interest-bearing deposits | $178,318,000 | 2,328 |
Retail deposits | $185,056,000 | 2,539 |
Estimated insured deposits | $181,190,000 | 2,311 |
IRAs and Keogh plan accounts | $11,432,000 | 1,718 |
Brokered deposits | $4,724,000 | 1,611 |
Fully insured brokered deposits | $4,724,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $54,302,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $206,945,000 | 2,525 |
Deposits held in domestic offices | $206,945,000 | 2,525 |
Individuals, partnerships, and corporations | $153,750,000 | 2,823 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $53,195,000 | 209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,770,000 | 3,602 |
Demand deposits | $22,551,000 | 3,339 |
Nontransaction accounts | $172,175,000 | 2,072 |
Money market deposit accounts (MMDAs) | $9,502,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $27,573,000 | 2,300 |
Total time deposits | $135,100,000 | 1,228 |
Total time and savings deposits | $184,394,000 | 2,264 |
Noninterest-bearing deposits | $21,559,000 | 3,550 |
Interest-bearing deposits | $185,386,000 | 2,257 |
Retail deposits | $196,710,000 | 2,426 |
Estimated insured deposits | $189,526,000 | 2,230 |
IRAs and Keogh plan accounts | $12,069,000 | 1,673 |
Brokered deposits | $4,716,000 | 1,591 |
Fully insured brokered deposits | $4,716,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $53,189,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $181,676,000 | 2,768 |
Deposits held in domestic offices | $181,676,000 | 2,768 |
Individuals, partnerships, and corporations | $150,637,000 | 2,880 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $31,039,000 | 329 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,884,000 | 3,968 |
Demand deposits | $17,778,000 | 3,838 |
Nontransaction accounts | $151,792,000 | 2,249 |
Money market deposit accounts (MMDAs) | $2,560,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $32,082,000 | 2,093 |
Total time deposits | $117,150,000 | 1,382 |
Total time and savings deposits | $163,898,000 | 2,464 |
Noninterest-bearing deposits | $16,231,000 | 4,052 |
Interest-bearing deposits | $165,445,000 | 2,449 |
Retail deposits | $172,701,000 | 2,674 |
Estimated insured deposits | $170,405,000 | 2,441 |
IRAs and Keogh plan accounts | $12,449,000 | 1,634 |
Brokered deposits | $4,727,000 | 1,585 |
Fully insured brokered deposits | $4,727,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $29,371,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $185,737,000 | 2,761 |
Deposits held in domestic offices | $185,737,000 | 2,761 |
Individuals, partnerships, and corporations | $153,235,000 | 2,870 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $32,502,000 | 309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,672,000 | 4,017 |
Demand deposits | $16,716,000 | 3,984 |
Nontransaction accounts | $156,065,000 | 2,212 |
Money market deposit accounts (MMDAs) | $1,060,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $35,511,000 | 2,002 |
Total time deposits | $119,494,000 | 1,336 |
Total time and savings deposits | $169,021,000 | 2,441 |
Noninterest-bearing deposits | $15,665,000 | 4,156 |
Interest-bearing deposits | $170,072,000 | 2,451 |
Retail deposits | $176,165,000 | 2,661 |
Estimated insured deposits | $172,641,000 | 2,434 |
IRAs and Keogh plan accounts | $12,327,000 | 1,657 |
Brokered deposits | $4,720,000 | 1,816 |
Fully insured brokered deposits | $4,720,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $32,558,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $192,215,000 | 2,694 |
Deposits held in domestic offices | $192,215,000 | 2,694 |
Individuals, partnerships, and corporations | $157,265,000 | 2,822 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $34,950,000 | 305 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,811,000 | 3,875 |
Demand deposits | $20,057,000 | 3,670 |
Nontransaction accounts | $159,404,000 | 2,193 |
Money market deposit accounts (MMDAs) | $1,730,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $40,593,000 | 1,829 |
Total time deposits | $117,081,000 | 1,364 |
Total time and savings deposits | $172,158,000 | 2,425 |
Noninterest-bearing deposits | $19,970,000 | 3,789 |
Interest-bearing deposits | $172,245,000 | 2,429 |
Retail deposits | $184,449,000 | 2,582 |
Estimated insured deposits | $174,336,000 | 2,412 |
IRAs and Keogh plan accounts | $12,326,000 | 1,684 |
Brokered deposits | $2,714,000 | 2,040 |
Fully insured brokered deposits | $2,714,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $35,000,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $198,771,000 | 2,627 |
Deposits held in domestic offices | $198,771,000 | 2,627 |
Individuals, partnerships, and corporations | $155,739,000 | 2,852 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $43,032,000 | 269 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,570,000 | 4,079 |
Demand deposits | $16,586,000 | 3,989 |
Nontransaction accounts | $170,201,000 | 2,121 |
Money market deposit accounts (MMDAs) | $2,349,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $43,024,000 | 1,782 |
Total time deposits | $124,828,000 | 1,309 |
Total time and savings deposits | $182,185,000 | 2,337 |
Noninterest-bearing deposits | $16,148,000 | 4,128 |
Interest-bearing deposits | $182,623,000 | 2,314 |
Retail deposits | $190,973,000 | 2,498 |
Estimated insured deposits | $182,104,000 | 2,338 |
IRAs and Keogh plan accounts | $12,773,000 | 1,668 |
Brokered deposits | $2,916,000 | 2,021 |
Fully insured brokered deposits | $2,916,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $43,177,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $198,302,000 | 2,641 |
Deposits held in domestic offices | $198,302,000 | 2,641 |
Individuals, partnerships, and corporations | $145,079,000 | 3,011 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $53,223,000 | 235 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,459,000 | 4,549 |
Demand deposits | $9,867,000 | 4,771 |
Nontransaction accounts | $175,843,000 | 2,079 |
Money market deposit accounts (MMDAs) | $1,014,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $44,276,000 | 1,746 |
Total time deposits | $130,553,000 | 1,256 |
Total time and savings deposits | $188,435,000 | 2,278 |
Noninterest-bearing deposits | $9,466,000 | 4,838 |
Interest-bearing deposits | $188,836,000 | 2,259 |
Retail deposits | $192,607,000 | 2,484 |
Estimated insured deposits | $190,121,000 | 2,264 |
IRAs and Keogh plan accounts | $12,374,000 | 1,727 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $53,668,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $204,489,000 | 2,604 |
Deposits held in domestic offices | $204,489,000 | 2,604 |
Individuals, partnerships, and corporations | $144,650,000 | 3,047 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $59,839,000 | 199 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,077,000 | 4,674 |
Demand deposits | $9,622,000 | 4,853 |
Nontransaction accounts | $183,412,000 | 2,038 |
Money market deposit accounts (MMDAs) | $981,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $43,569,000 | 1,784 |
Total time deposits | $138,862,000 | 1,189 |
Total time and savings deposits | $194,867,000 | 2,244 |
Noninterest-bearing deposits | $8,428,000 | 5,006 |
Interest-bearing deposits | $196,061,000 | 2,222 |
Retail deposits | $197,412,000 | 2,489 |
Estimated insured deposits | $195,226,000 | 2,233 |
IRAs and Keogh plan accounts | $12,524,000 | 1,729 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $59,473,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $204,484,000 | 2,601 |
Deposits held in domestic offices | $204,484,000 | 2,601 |
Individuals, partnerships, and corporations | $148,027,000 | 2,984 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $56,457,000 | 210 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,618,000 | 4,462 |
Demand deposits | $11,678,000 | 4,654 |
Nontransaction accounts | $179,866,000 | 2,050 |
Money market deposit accounts (MMDAs) | $820,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $45,359,000 | 1,706 |
Total time deposits | $133,687,000 | 1,216 |
Total time and savings deposits | $192,806,000 | 2,256 |
Noninterest-bearing deposits | $11,700,000 | 4,674 |
Interest-bearing deposits | $192,784,000 | 2,244 |
Retail deposits | $194,458,000 | 2,509 |
Estimated insured deposits | $191,748,000 | 2,255 |
IRAs and Keogh plan accounts | $13,106,000 | 1,676 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $56,541,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $200,079,000 | 2,619 |
Deposits held in domestic offices | $200,079,000 | 2,619 |
Individuals, partnerships, and corporations | $138,000,000 | 3,124 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $62,079,000 | 203 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 4,860 |
Demand deposits | $5,336,000 | 5,420 |
Nontransaction accounts | $181,305,000 | 2,047 |
Money market deposit accounts (MMDAs) | $713,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $49,926,000 | 1,624 |
Total time deposits | $130,666,000 | 1,253 |
Total time and savings deposits | $194,743,000 | 2,234 |
Noninterest-bearing deposits | $6,038,000 | 5,328 |
Interest-bearing deposits | $194,041,000 | 2,206 |
Retail deposits | $189,596,000 | 2,537 |
Estimated insured deposits | $190,749,000 | 2,263 |
IRAs and Keogh plan accounts | $13,398,000 | 1,673 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $65,213,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $219,995,000 | 2,444 |
Deposits held in domestic offices | $219,995,000 | 2,444 |
Individuals, partnerships, and corporations | $142,255,000 | 3,060 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $77,740,000 | 171 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,458,000 | 4,918 |
Demand deposits | $4,900,000 | 5,536 |
Nontransaction accounts | $201,537,000 | 1,932 |
Money market deposit accounts (MMDAs) | $756,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $50,577,000 | 1,609 |
Total time deposits | $150,204,000 | 1,097 |
Total time and savings deposits | $215,095,000 | 2,067 |
Noninterest-bearing deposits | $5,043,000 | 5,524 |
Interest-bearing deposits | $214,952,000 | 2,018 |
Retail deposits | $207,615,000 | 2,381 |
Estimated insured deposits | $209,946,000 | 2,059 |
IRAs and Keogh plan accounts | $14,597,000 | 1,561 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $81,139,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $219,248,000 | 2,465 |
Deposits held in domestic offices | $219,248,000 | 2,465 |
Individuals, partnerships, and corporations | $140,422,000 | 3,096 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $78,826,000 | 164 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,909,000 | 5,175 |
Demand deposits | $4,380,000 | 5,666 |
Nontransaction accounts | $203,339,000 | 1,910 |
Money market deposit accounts (MMDAs) | $1,038,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $50,394,000 | 1,614 |
Total time deposits | $151,907,000 | 1,082 |
Total time and savings deposits | $214,868,000 | 2,068 |
Noninterest-bearing deposits | $4,063,000 | 5,704 |
Interest-bearing deposits | $215,185,000 | 2,015 |
Retail deposits | $207,666,000 | 2,384 |
Estimated insured deposits | $209,651,000 | 2,073 |
IRAs and Keogh plan accounts | $14,713,000 | 1,562 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $81,812,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $218,618,000 | 2,464 |
Deposits held in domestic offices | $218,618,000 | 2,464 |
Individuals, partnerships, and corporations | $144,313,000 | 3,042 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $74,305,000 | 167 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,825,000 | 4,904 |
Demand deposits | $7,507,000 | 5,313 |
Nontransaction accounts | $198,793,000 | 1,925 |
Money market deposit accounts (MMDAs) | $1,258,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $50,498,000 | 1,575 |
Total time deposits | $147,037,000 | 1,116 |
Total time and savings deposits | $211,111,000 | 2,103 |
Noninterest-bearing deposits | $7,368,000 | 5,340 |
Interest-bearing deposits | $211,250,000 | 2,041 |
Retail deposits | $206,632,000 | 2,401 |
Estimated insured deposits | $206,945,000 | 2,083 |
IRAs and Keogh plan accounts | $14,574,000 | 1,584 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $76,843,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $212,322,000 | 2,507 |
Deposits held in domestic offices | $212,322,000 | 2,507 |
Individuals, partnerships, and corporations | $145,695,000 | 3,034 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $66,627,000 | 179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,426,000 | 4,904 |
Demand deposits | $7,782,000 | 5,272 |
Nontransaction accounts | $192,896,000 | 1,984 |
Money market deposit accounts (MMDAs) | $1,163,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $51,042,000 | 1,564 |
Total time deposits | $140,691,000 | 1,188 |
Total time and savings deposits | $204,540,000 | 2,150 |
Noninterest-bearing deposits | $6,447,000 | 5,489 |
Interest-bearing deposits | $205,875,000 | 2,091 |
Retail deposits | $200,955,000 | 2,437 |
Estimated insured deposits | $201,135,000 | 2,145 |
IRAs and Keogh plan accounts | $15,514,000 | 1,526 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $68,274,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $212,438,000 | 2,523 |
Deposits held in domestic offices | $212,438,000 | 2,522 |
Individuals, partnerships, and corporations | $150,481,000 | 2,967 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $61,957,000 | 193 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,141,000 | 4,882 |
Demand deposits | $7,235,000 | 5,401 |
Nontransaction accounts | $192,297,000 | 2,004 |
Money market deposit accounts (MMDAs) | $1,079,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $51,186,000 | 1,569 |
Total time deposits | $140,032,000 | 1,219 |
Total time and savings deposits | $205,203,000 | 2,158 |
Noninterest-bearing deposits | $7,035,000 | 5,449 |
Interest-bearing deposits | $205,403,000 | 2,104 |
Retail deposits | $200,784,000 | 2,457 |
Estimated insured deposits | $201,793,000 | 2,161 |
IRAs and Keogh plan accounts | $15,398,000 | 1,555 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $63,096,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $215,268,000 | 2,510 |
Deposits held in domestic offices | $215,268,000 | 2,510 |
Individuals, partnerships, and corporations | $153,111,000 | 2,955 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $62,157,000 | 190 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,867,000 | 5,064 |
Demand deposits | $6,541,000 | 5,568 |
Nontransaction accounts | $196,401,000 | 1,992 |
Money market deposit accounts (MMDAs) | $999,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $54,542,000 | 1,524 |
Total time deposits | $140,860,000 | 1,217 |
Total time and savings deposits | $208,727,000 | 2,156 |
Noninterest-bearing deposits | $5,694,000 | 5,702 |
Interest-bearing deposits | $209,574,000 | 2,089 |
Retail deposits | $204,550,000 | 2,444 |
Estimated insured deposits | $203,842,000 | 2,162 |
IRAs and Keogh plan accounts | $16,281,000 | 1,471 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $63,632,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $226,226,000 | 2,403 |
Deposits held in domestic offices | $226,226,000 | 2,402 |
Individuals, partnerships, and corporations | $161,096,000 | 2,864 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $65,130,000 | 183 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,678,000 | 4,846 |
Demand deposits | $8,015,000 | 5,429 |
Nontransaction accounts | $204,548,000 | 1,926 |
Money market deposit accounts (MMDAs) | $893,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $56,773,000 | 1,472 |
Total time deposits | $146,882,000 | 1,162 |
Total time and savings deposits | $218,211,000 | 2,060 |
Noninterest-bearing deposits | $7,297,000 | 5,568 |
Interest-bearing deposits | $218,929,000 | 1,990 |
Retail deposits | $215,732,000 | 2,322 |
Estimated insured deposits | $213,650,000 | 2,060 |
IRAs and Keogh plan accounts | $17,005,000 | 1,434 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $66,348,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $221,016,000 | 2,461 |
Deposits held in domestic offices | $221,016,000 | 2,461 |
Individuals, partnerships, and corporations | $162,712,000 | 2,853 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $58,304,000 | 196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,930,000 | 4,778 |
Demand deposits | $8,555,000 | 5,324 |
Nontransaction accounts | $199,086,000 | 1,991 |
Money market deposit accounts (MMDAs) | $960,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $61,443,000 | 1,432 |
Total time deposits | $136,683,000 | 1,261 |
Total time and savings deposits | $212,461,000 | 2,134 |
Noninterest-bearing deposits | $6,797,000 | 5,645 |
Interest-bearing deposits | $214,219,000 | 2,042 |
Retail deposits | $212,466,000 | 2,352 |
Estimated insured deposits | $207,219,000 | 2,128 |
IRAs and Keogh plan accounts | $17,377,000 | 1,434 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $59,766,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $221,556,000 | 2,449 |
Deposits held in domestic offices | $221,556,000 | 2,448 |
Individuals, partnerships, and corporations | $167,223,000 | 2,807 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $54,333,000 | 204 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,430,000 | 4,861 |
Demand deposits | $5,955,000 | 5,808 |
Nontransaction accounts | $200,126,000 | 1,990 |
Money market deposit accounts (MMDAs) | $1,110,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $67,300,000 | 1,382 |
Total time deposits | $131,716,000 | 1,335 |
Total time and savings deposits | $215,601,000 | 2,110 |
Noninterest-bearing deposits | $5,015,000 | 5,999 |
Interest-bearing deposits | $216,541,000 | 2,035 |
Retail deposits | $214,112,000 | 2,327 |
Estimated insured deposits | $209,204,000 | 2,117 |
IRAs and Keogh plan accounts | $17,365,000 | 1,448 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $57,291,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $221,346,000 | 2,460 |
Deposits held in domestic offices | $221,346,000 | 2,460 |
Individuals, partnerships, and corporations | $167,448,000 | 2,838 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $53,898,000 | 209 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,962,000 | 5,061 |
Demand deposits | $3,789,000 | 6,245 |
Nontransaction accounts | $201,384,000 | 1,998 |
Money market deposit accounts (MMDAs) | $1,309,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $68,515,000 | 1,361 |
Total time deposits | $131,560,000 | 1,354 |
Total time and savings deposits | $217,557,000 | 2,112 |
Noninterest-bearing deposits | $4,041,000 | 6,214 |
Interest-bearing deposits | $217,305,000 | 2,043 |
Retail deposits | $214,036,000 | 2,350 |
Estimated insured deposits | $209,298,000 | 2,136 |
IRAs and Keogh plan accounts | $17,240,000 | 1,482 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $57,064,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $223,715,000 | 2,424 |
Deposits held in domestic offices | $223,715,000 | 2,424 |
Individuals, partnerships, and corporations | $170,609,000 | 2,772 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $53,106,000 | 207 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,049,000 | 4,951 |
Demand deposits | $6,709,000 | 5,778 |
Nontransaction accounts | $202,666,000 | 1,982 |
Money market deposit accounts (MMDAs) | $1,161,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $67,102,000 | 1,365 |
Total time deposits | $134,403,000 | 1,337 |
Total time and savings deposits | $217,006,000 | 2,105 |
Noninterest-bearing deposits | $4,229,000 | 6,253 |
Interest-bearing deposits | $219,486,000 | 2,010 |
Retail deposits | $214,623,000 | 2,322 |
Estimated insured deposits | $211,156,000 | 2,093 |
IRAs and Keogh plan accounts | $17,018,000 | 1,531 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $56,399,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $229,691,000 | 2,352 |
Deposits held in domestic offices | $229,691,000 | 2,351 |
Individuals, partnerships, and corporations | $175,234,000 | 2,726 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $54,457,000 | 198 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,599,000 | 5,069 |
Demand deposits | $5,175,000 | 6,079 |
Nontransaction accounts | $210,092,000 | 1,953 |
Money market deposit accounts (MMDAs) | $1,362,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $68,877,000 | 1,356 |
Total time deposits | $139,854,000 | 1,314 |
Total time and savings deposits | $224,516,000 | 2,052 |
Noninterest-bearing deposits | $3,396,000 | 6,425 |
Interest-bearing deposits | $226,295,000 | 1,956 |
Retail deposits | $221,307,000 | 2,255 |
Estimated insured deposits | $216,882,000 | 2,056 |
IRAs and Keogh plan accounts | $17,366,000 | 1,532 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $62,257,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $239,206,000 | 2,249 |
Deposits held in domestic offices | $239,206,000 | 2,248 |
Individuals, partnerships, and corporations | $174,337,000 | 2,728 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $64,869,000 | 176 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,646,000 | 5,192 |
Demand deposits | $4,735,000 | 6,203 |
Nontransaction accounts | $220,560,000 | 1,874 |
Money market deposit accounts (MMDAs) | $1,369,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $70,942,000 | 1,333 |
Total time deposits | $148,249,000 | 1,261 |
Total time and savings deposits | $234,471,000 | 1,977 |
Noninterest-bearing deposits | $4,735,000 | 6,224 |
Interest-bearing deposits | $234,471,000 | 1,900 |
Retail deposits | $230,282,000 | 2,164 |
Estimated insured deposits | $225,251,000 | 1,991 |
IRAs and Keogh plan accounts | $17,294,000 | 1,549 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $68,206,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $238,251,000 | 2,309 |
Deposits held in domestic offices | $238,251,000 | 2,309 |
Individuals, partnerships, and corporations | $173,849,000 | 2,778 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $64,402,000 | 175 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,619,000 | 5,501 |
Demand deposits | $3,789,000 | 6,451 |
Nontransaction accounts | $221,632,000 | 1,907 |
Money market deposit accounts (MMDAs) | $1,506,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $73,407,000 | 1,317 |
Total time deposits | $146,719,000 | 1,303 |
Total time and savings deposits | $234,462,000 | 2,013 |
Noninterest-bearing deposits | $3,789,000 | 6,472 |
Interest-bearing deposits | $234,462,000 | 1,940 |
Retail deposits | $229,332,000 | 2,210 |
Estimated insured deposits | $223,451,000 | 2,018 |
IRAs and Keogh plan accounts | $17,142,000 | 1,575 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $69,622,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $230,940,000 | 2,361 |
Deposits held in domestic offices | $230,940,000 | 2,361 |
Individuals, partnerships, and corporations | $171,294,000 | 2,802 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $59,646,000 | 179 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,453,000 | 5,551 |
Demand deposits | $4,480,000 | 6,372 |
Nontransaction accounts | $214,487,000 | 1,950 |
Money market deposit accounts (MMDAs) | $1,624,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $74,085,000 | 1,301 |
Total time deposits | $138,778,000 | 1,381 |
Total time and savings deposits | $226,460,000 | 2,070 |
Noninterest-bearing deposits | $4,480,000 | 6,402 |
Interest-bearing deposits | $226,460,000 | 1,997 |
Retail deposits | $223,111,000 | 2,254 |
Estimated insured deposits | $216,693,000 | 2,180 |
IRAs and Keogh plan accounts | $16,734,000 | 1,626 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $62,095,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $230,966,000 | 2,345 |
Deposits held in domestic offices | $230,966,000 | 2,345 |
Individuals, partnerships, and corporations | $170,040,000 | 2,807 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $60,926,000 | 174 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,415,000 | 5,591 |
Demand deposits | $3,846,000 | 6,506 |
Nontransaction accounts | $215,551,000 | 1,961 |
Money market deposit accounts (MMDAs) | $1,677,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $76,387,000 | 1,289 |
Total time deposits | $137,487,000 | 1,461 |
Total time and savings deposits | $227,120,000 | 2,071 |
Noninterest-bearing deposits | $3,846,000 | 6,540 |
Interest-bearing deposits | $227,120,000 | 1,991 |
Retail deposits | $223,769,000 | 2,224 |
Estimated insured deposits | $216,176,000 | 2,182 |
IRAs and Keogh plan accounts | $16,511,000 | 1,683 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $63,822,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $240,428,000 | 2,256 |
Deposits held in domestic offices | $240,428,000 | 2,256 |
Individuals, partnerships, and corporations | $171,798,000 | 2,787 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $68,630,000 | 158 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,909,000 | 5,542 |
Demand deposits | $4,480,000 | 6,412 |
Nontransaction accounts | $224,519,000 | 1,913 |
Money market deposit accounts (MMDAs) | $1,796,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $80,259,000 | 1,235 |
Total time deposits | $142,464,000 | 1,425 |
Total time and savings deposits | $235,948,000 | 2,014 |
Noninterest-bearing deposits | $4,480,000 | 6,441 |
Interest-bearing deposits | $235,948,000 | 1,931 |
Retail deposits | $233,875,000 | 2,127 |
Estimated insured deposits | $224,144,000 | 2,108 |
IRAs and Keogh plan accounts | $16,602,000 | 1,673 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $71,890,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $247,496,000 | 2,218 |
Deposits held in domestic offices | $247,496,000 | 2,218 |
Individuals, partnerships, and corporations | $170,433,000 | 2,826 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $77,063,000 | 140 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,665,000 | 5,747 |
Demand deposits | $3,700,000 | 6,647 |
Nontransaction accounts | $232,831,000 | 1,871 |
Money market deposit accounts (MMDAs) | $1,845,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $78,079,000 | 1,265 |
Total time deposits | $152,907,000 | 1,374 |
Total time and savings deposits | $243,796,000 | 1,971 |
Noninterest-bearing deposits | $3,700,000 | 6,669 |
Interest-bearing deposits | $243,796,000 | 1,889 |
Retail deposits | $239,374,000 | 2,089 |
Estimated insured deposits | $230,584,000 | 2,069 |
IRAs and Keogh plan accounts | $16,184,000 | 1,726 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $82,522,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $257,787,000 | 2,110 |
Deposits held in domestic offices | $257,787,000 | 2,109 |
Individuals, partnerships, and corporations | $174,235,000 | 2,737 |
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. | $83,552,000 | 117 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,751,000 | 6,394 |
Demand deposits | $3,910,000 | 6,588 |
Nontransaction accounts | $248,036,000 | 1,764 |
Money market deposit accounts (MMDAs) | $1,945,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $34,881,000 | 1,823 |
Total time deposits | $211,210,000 | 1,010 |
Total time and savings deposits | $253,877,000 | 1,873 |
Noninterest-bearing deposits | $3,910,000 | 6,632 |
Interest-bearing deposits | $253,877,000 | 1,808 |
Retail deposits | $218,756,000 | 2,246 |
Estimated insured deposits | $240,167,000 | 1,963 |
IRAs and Keogh plan accounts | $15,793,000 | 1,768 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $87,335,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $260,246,000 | 2,083 |
Deposits held in domestic offices | $260,246,000 | 2,082 |
Individuals, partnerships, and corporations | $170,051,000 | 2,801 |
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. | $90,195,000 | 117 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,529,000 | 6,419 |
Demand deposits | $3,896,000 | 6,589 |
Nontransaction accounts | $250,717,000 | 1,770 |
Money market deposit accounts (MMDAs) | $2,056,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $34,388,000 | 1,836 |
Total time deposits | $214,273,000 | 1,021 |
Total time and savings deposits | $256,350,000 | 1,863 |
Noninterest-bearing deposits | $3,896,000 | 6,630 |
Interest-bearing deposits | $256,350,000 | 1,806 |
Retail deposits | $222,609,000 | 2,184 |
Estimated insured deposits | $243,628,000 | 1,929 |
IRAs and Keogh plan accounts | $15,028,000 | 1,877 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $94,718,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $261,022,000 | 2,070 |
Deposits held in domestic offices | $261,022,000 | 2,070 |
Individuals, partnerships, and corporations | $168,991,000 | 2,827 |
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. | $92,031,000 | 116 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,264,000 | 6,323 |
Demand deposits | $4,470,000 | 6,439 |
Nontransaction accounts | $250,758,000 | 1,777 |
Money market deposit accounts (MMDAs) | $1,915,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $34,438,000 | 1,818 |
Total time deposits | $214,405,000 | 1,053 |
Total time and savings deposits | $256,552,000 | 1,868 |
Noninterest-bearing deposits | $4,470,000 | 6,488 |
Interest-bearing deposits | $256,552,000 | 1,811 |
Retail deposits | $227,963,000 | 2,115 |
Estimated insured deposits | $245,901,000 | 1,908 |
IRAs and Keogh plan accounts | $14,626,000 | 1,922 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $98,564,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $257,462,000 | 2,108 |
Deposits held in domestic offices | $257,462,000 | 2,106 |
Individuals, partnerships, and corporations | $163,820,000 | 2,930 |
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. | $93,642,000 | 110 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,498 |
Demand deposits | $4,047,000 | 6,598 |
Nontransaction accounts | $248,099,000 | 1,810 |
Money market deposit accounts (MMDAs) | $1,947,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $33,336,000 | 1,848 |
Total time deposits | $212,816,000 | 1,101 |
Total time and savings deposits | $253,415,000 | 1,919 |
Noninterest-bearing deposits | $4,047,000 | 6,652 |
Interest-bearing deposits | $253,415,000 | 1,859 |
Retail deposits | $227,354,000 | 2,137 |
Estimated insured deposits | $244,222,000 | 1,958 |
IRAs and Keogh plan accounts | $14,623,000 | 1,942 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $101,108,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $259,264,000 | 2,089 |
Deposits held in domestic offices | $259,264,000 | 2,088 |
Individuals, partnerships, and corporations | $162,729,000 | 2,936 |
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. | $96,535,000 | 106 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,801,000 | 6,602 |
Demand deposits | $3,611,000 | 6,780 |
Nontransaction accounts | $250,463,000 | 1,796 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $30,494,000 | 1,904 |
Total time deposits | $217,992,000 | 1,101 |
Total time and savings deposits | $255,653,000 | 1,894 |
Noninterest-bearing deposits | $3,611,000 | 6,821 |
Interest-bearing deposits | $255,653,000 | 1,854 |
Retail deposits | $229,229,000 | 2,101 |
Estimated insured deposits | $247,307,000 | 1,897 |
IRAs and Keogh plan accounts | $13,875,000 | 2,038 |
Brokered deposits | $3,099,000 | 2,393 |
Fully insured brokered deposits | $3,099,000 | 2,225 |
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 | $257,617,000 | 2,129 |
Deposits held in domestic offices | $257,617,000 | 2,126 |
Individuals, partnerships, and corporations | $150,184,000 | 3,154 |
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. | $107,433,000 | 93 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,359,000 | 6,685 |
Demand deposits | $3,532,000 | 6,794 |
Nontransaction accounts | $249,258,000 | 1,844 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 2,349 |
Total time deposits | $225,782,000 | 1,085 |
Total time and savings deposits | $254,085,000 | 1,937 |
Noninterest-bearing deposits | $3,532,000 | 6,847 |
Interest-bearing deposits | $254,085,000 | 1,884 |
Retail deposits | $232,207,000 | 2,074 |
Estimated insured deposits | $246,888,000 | 1,864 |
IRAs and Keogh plan accounts | $12,717,000 | 2,251 |
Brokered deposits | $3,099,000 | 2,468 |
Fully insured brokered deposits | $3,099,000 | 2,294 |
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 | $253,842,000 | 2,161 |
Deposits held in domestic offices | $253,842,000 | 2,159 |
Individuals, partnerships, and corporations | $140,225,000 | 3,341 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $884,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $112,733,000 | 91 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,168,000 | 6,726 |
Demand deposits | $4,206,000 | 6,582 |
Nontransaction accounts | $245,674,000 | 1,871 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 2,911 |
Total time deposits | $228,341,000 | 1,099 |
Total time and savings deposits | $249,636,000 | 1,976 |
Noninterest-bearing deposits | $4,206,000 | 6,643 |
Interest-bearing deposits | $249,636,000 | 1,917 |
Retail deposits | $229,726,000 | 2,089 |
Estimated insured deposits | $246,094,000 | 1,885 |
IRAs and Keogh plan accounts | $11,166,000 | 2,546 |
Brokered deposits | $6,198,000 | 2,107 |
Fully insured brokered deposits | $6,198,000 | 1,951 |
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 | $254,073,000 | 2,193 |
Deposits held in domestic offices | $254,073,000 | 2,191 |
Individuals, partnerships, and corporations | $130,223,000 | 3,603 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $954,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $122,896,000 | 76 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,939,000 | 6,839 |
Demand deposits | $3,744,000 | 6,822 |
Nontransaction accounts | $246,134,000 | 1,905 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 2,590 |
Total time deposits | $225,652,000 | 1,157 |
Total time and savings deposits | $250,329,000 | 2,015 |
Noninterest-bearing deposits | $3,744,000 | 6,867 |
Interest-bearing deposits | $250,329,000 | 1,952 |
Retail deposits | $236,037,000 | 2,076 |
Estimated insured deposits | $248,419,000 | 1,897 |
IRAs and Keogh plan accounts | $10,173,000 | 2,758 |
Brokered deposits | $6,198,000 | 2,186 |
Fully insured brokered deposits | $6,198,000 | 2,020 |
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 | $236,560,000 | 2,326 |
Deposits held in domestic offices | $236,560,000 | 2,324 |
Individuals, partnerships, and corporations | $134,530,000 | 3,514 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $746,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $101,284,000 | 106 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,814,000 | 6,576 |
Demand deposits | $4,456,000 | 6,667 |
Nontransaction accounts | $226,746,000 | 2,027 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $47,729,000 | 1,520 |
Total time deposits | $176,859,000 | 1,507 |
Total time and savings deposits | $232,104,000 | 2,135 |
Noninterest-bearing deposits | $4,456,000 | 6,730 |
Interest-bearing deposits | $232,104,000 | 2,087 |
Retail deposits | $157,933,000 | 2,704 |
Estimated insured deposits | $234,401,000 | 2,028 |
IRAs and Keogh plan accounts | $9,922,000 | 2,779 |
Brokered deposits | $20,898,000 | 1,301 |
Fully insured brokered deposits | $20,898,000 | 1,011 |
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 | $246,134,000 | 2,244 |
Deposits held in domestic offices | $246,134,000 | 2,242 |
Individuals, partnerships, and corporations | $164,379,000 | 2,962 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $798,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $80,957,000 | 131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,968,000 | 6,850 |
Demand deposits | $3,311,000 | 7,043 |
Nontransaction accounts | $238,166,000 | 1,963 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $37,809,000 | 1,702 |
Total time deposits | $198,142,000 | 1,368 |
Total time and savings deposits | $242,823,000 | 2,070 |
Noninterest-bearing deposits | $3,311,000 | 7,096 |
Interest-bearing deposits | $242,823,000 | 1,999 |
Retail deposits | $194,108,000 | 2,226 |
Estimated insured deposits | $245,664,000 | 1,926 |
IRAs and Keogh plan accounts | $9,551,000 | 2,847 |
Brokered deposits | $42,123,000 | 895 |
Fully insured brokered deposits | $42,123,000 | 713 |
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 | $261,833,000 | 2,114 |
Deposits held in domestic offices | $261,833,000 | 2,112 |
Individuals, partnerships, and corporations | $203,494,000 | 2,429 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $968,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $57,365,000 | 190 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,693,000 | 6,755 |
Demand deposits | $3,896,000 | 6,867 |
Nontransaction accounts | $253,140,000 | 1,854 |
Money market deposit accounts (MMDAs) | $2,041,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $25,358,000 | 2,078 |
Total time deposits | $225,741,000 | 1,244 |
Total time and savings deposits | $257,937,000 | 1,940 |
Noninterest-bearing deposits | $3,896,000 | 6,920 |
Interest-bearing deposits | $257,937,000 | 1,875 |
Retail deposits | $241,806,000 | 1,817 |
Estimated insured deposits | $251,394,000 | 1,649 |
IRAs and Keogh plan accounts | $9,075,000 | 2,933 |
Brokered deposits | $81,259,000 | 567 |
Fully insured brokered deposits | $81,259,000 | 484 |
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 | $285,784,000 | 1,965 |
Deposits held in domestic offices | $285,784,000 | 1,962 |
Individuals, partnerships, and corporations | $234,261,000 | 2,134 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,356,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $50,166,000 | 203 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,078,000 | 6,890 |
Demand deposits | $3,982,000 | 6,857 |
Nontransaction accounts | $277,706,000 | 1,746 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $20,734,000 | 2,326 |
Total time deposits | $254,977,000 | 1,118 |
Total time and savings deposits | $281,802,000 | 1,820 |
Noninterest-bearing deposits | $3,982,000 | 6,912 |
Interest-bearing deposits | $281,802,000 | 1,765 |
Retail deposits | $281,148,000 | 1,597 |
Estimated insured deposits | $285,852,000 | 1,438 |
IRAs and Keogh plan accounts | $9,314,000 | 2,805 |
Brokered deposits | $110,545,000 | 470 |
Fully insured brokered deposits | $110,545,000 | 404 |
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 | $315,167,000 | 1,748 |
Deposits held in domestic offices | $315,167,000 | 1,745 |
Individuals, partnerships, and corporations | $260,368,000 | 1,901 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,379,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $53,420,000 | 178 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,142,000 | 7,348 |
Demand deposits | $4,594,000 | 6,721 |
Nontransaction accounts | $309,025,000 | 1,549 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $23,655,000 | 2,083 |
Total time deposits | $282,847,000 | 969 |
Total time and savings deposits | $310,573,000 | 1,626 |
Noninterest-bearing deposits | $4,594,000 | 6,778 |
Interest-bearing deposits | $310,573,000 | 1,564 |
Retail deposits | $311,786,000 | 1,391 |
Estimated insured deposits | $315,917,000 | 1,266 |
IRAs and Keogh plan accounts | $8,540,000 | 2,908 |
Brokered deposits | $132,002,000 | 412 |
Fully insured brokered deposits | $132,002,000 | 386 |
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 | $299,477,000 | 1,814 |
Deposits held in domestic offices | $299,477,000 | 1,809 |
Individuals, partnerships, and corporations | $248,790,000 | 1,965 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,238,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $49,448,000 | 176 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,018,000 | 7,571 |
Demand deposits | $3,509,000 | 7,117 |
Nontransaction accounts | $294,459,000 | 1,603 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $27,577,000 | 1,932 |
Total time deposits | $263,684,000 | 1,008 |
Total time and savings deposits | $295,968,000 | 1,673 |
Noninterest-bearing deposits | $3,509,000 | 7,175 |
Interest-bearing deposits | $295,968,000 | 1,620 |
Retail deposits | $296,693,000 | 1,447 |
Estimated insured deposits | $300,273,000 | 1,312 |
IRAs and Keogh plan accounts | $7,408,000 | 3,216 |
Brokered deposits | $132,193,000 | 373 |
Fully insured brokered deposits | $132,193,000 | 349 |
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 | $283,105,000 | 1,887 |
Deposits held in domestic offices | $283,105,000 | 1,883 |
Individuals, partnerships, and corporations | $248,129,000 | 1,971 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $297,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $34,679,000 | 222 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,830,000 | 7,222 |
Demand deposits | $4,764,000 | 6,644 |
Nontransaction accounts | $276,275,000 | 1,674 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $32,526,000 | 1,783 |
Total time deposits | $238,961,000 | 1,079 |
Total time and savings deposits | $278,341,000 | 1,745 |
Noninterest-bearing deposits | $4,764,000 | 6,725 |
Interest-bearing deposits | $278,341,000 | 1,690 |
Retail deposits | $280,835,000 | 1,520 |
Estimated insured deposits | $283,630,000 | 1,361 |
IRAs and Keogh plan accounts | $7,147,000 | 3,278 |
Brokered deposits | $135,923,000 | 313 |
Fully insured brokered deposits | $135,923,000 | 286 |
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 | $298,584,000 | 1,796 |
Deposits held in domestic offices | $298,584,000 | 1,790 |
Individuals, partnerships, and corporations | $273,735,000 | 1,798 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $297,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $24,552,000 | 283 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,430,000 | 7,106 |
Demand deposits | $5,152,000 | 6,480 |
Nontransaction accounts | $291,154,000 | 1,591 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $38,745,000 | 1,615 |
Total time deposits | $246,604,000 | 1,052 |
Total time and savings deposits | $293,432,000 | 1,663 |
Noninterest-bearing deposits | $5,152,000 | 6,574 |
Interest-bearing deposits | $293,432,000 | 1,623 |
Retail deposits | $297,123,000 | 1,428 |
Estimated insured deposits | $297,091,000 | 1,284 |
IRAs and Keogh plan accounts | $6,256,000 | 3,590 |
Brokered deposits | $166,648,000 | 239 |
Fully insured brokered deposits | $166,648,000 | 224 |
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 | $310,799,000 | 1,728 |
Deposits held in domestic offices | $310,799,000 | 1,722 |
Individuals, partnerships, and corporations | $298,918,000 | 1,657 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $297,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $11,577,000 | 463 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,958,000 | 7,220 |
Demand deposits | $4,603,000 | 6,765 |
Nontransaction accounts | $303,841,000 | 1,510 |
Money market deposit accounts (MMDAs) | $6,261,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $49,116,000 | 1,440 |
Total time deposits | $248,464,000 | 1,024 |
Total time and savings deposits | $306,196,000 | 1,583 |
Noninterest-bearing deposits | $4,603,000 | 6,849 |
Interest-bearing deposits | $306,196,000 | 1,518 |
Retail deposits | $309,354,000 | 1,360 |
Estimated insured deposits | $309,490,000 | 1,198 |
IRAs and Keogh plan accounts | $5,480,000 | 3,844 |
Brokered deposits | $189,342,000 | 192 |
Fully insured brokered deposits | $189,342,000 | 177 |
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 | $321,148,000 | 1,658 |
Deposits held in domestic offices | $321,148,000 | 1,651 |
Individuals, partnerships, and corporations | $307,388,000 | 1,598 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $198,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $13,562,000 | 390 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,412,000 | 7,302 |
Demand deposits | $4,323,000 | 6,776 |
Nontransaction accounts | $314,736,000 | 1,451 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $58,917,000 | 1,286 |
Total time deposits | $250,218,000 | 999 |
Total time and savings deposits | $316,825,000 | 1,508 |
Noninterest-bearing deposits | $4,323,000 | 6,866 |
Interest-bearing deposits | $316,825,000 | 1,448 |
Retail deposits | $319,485,000 | 1,298 |
Estimated insured deposits | $319,770,000 | 1,155 |
IRAs and Keogh plan accounts | $5,807,000 | 3,734 |
Brokered deposits | $189,897,000 | 182 |
Fully insured brokered deposits | $189,897,000 | 165 |
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 | $341,739,000 | 1,571 |
Deposits held in domestic offices | $341,739,000 | 1,568 |
Individuals, partnerships, and corporations | $321,775,000 | 1,543 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $198,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $19,764,000 | 306 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 6,967 |
Demand deposits | $5,020,000 | 6,583 |
Nontransaction accounts | $333,554,000 | 1,354 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $62,577,000 | 1,243 |
Total time deposits | $265,604,000 | 933 |
Total time and savings deposits | $336,719,000 | 1,431 |
Noninterest-bearing deposits | $5,020,000 | 6,688 |
Interest-bearing deposits | $336,719,000 | 1,364 |
Retail deposits | $338,959,000 | 1,251 |
Estimated insured deposits | $340,338,000 | 1,079 |
IRAs and Keogh plan accounts | $6,798,000 | 3,374 |
Brokered deposits | $176,169,000 | 217 |
Fully insured brokered deposits | $176,169,000 | 192 |
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 | $331,211,000 | 1,623 |
Deposits held in domestic offices | $331,211,000 | 1,619 |
Individuals, partnerships, and corporations | $306,889,000 | 1,620 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $198,000 | 6,669 |
Commercial banks and other depository institutions in U.S. | $24,124,000 | 266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,284,000 | 7,444 |
Demand deposits | $3,474,000 | 7,249 |
Nontransaction accounts | $324,927,000 | 1,379 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $55,370,000 | 1,314 |
Total time deposits | $264,157,000 | 927 |
Total time and savings deposits | $327,737,000 | 1,452 |
Noninterest-bearing deposits | $3,474,000 | 7,310 |
Interest-bearing deposits | $327,737,000 | 1,382 |
Retail deposits | $328,644,000 | 1,282 |
Estimated insured deposits | $329,186,000 | 1,105 |
IRAs and Keogh plan accounts | $7,083,000 | 3,205 |
Brokered deposits | $163,030,000 | 230 |
Fully insured brokered deposits | $163,030,000 | 204 |
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 | $301,710,000 | 1,749 |
Deposits held in domestic offices | $301,710,000 | 1,744 |
Individuals, partnerships, and corporations | $272,075,000 | 1,787 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $225,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $29,407,000 | 215 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 7,122 |
Demand deposits | $5,173,000 | 6,641 |
Nontransaction accounts | $293,592,000 | 1,494 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 1,543 |
Total time deposits | $248,257,000 | 962 |
Total time and savings deposits | $296,537,000 | 1,583 |
Noninterest-bearing deposits | $5,173,000 | 6,720 |
Interest-bearing deposits | $296,537,000 | 1,538 |
Retail deposits | $296,702,000 | 1,332 |
Estimated insured deposits | $299,567,000 | 1,216 |
IRAs and Keogh plan accounts | $6,247,000 | 3,462 |
Brokered deposits | $151,736,000 | 239 |
Fully insured brokered deposits | $151,136,000 | 212 |
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 | $277,297,000 | 1,868 |
Deposits held in domestic offices | $277,297,000 | 1,863 |
Individuals, partnerships, and corporations | $242,131,000 | 1,974 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $274,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $34,892,000 | 185 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,258,000 | 7,272 |
Demand deposits | $4,457,000 | 6,859 |
Nontransaction accounts | $270,039,000 | 1,611 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $27,759,000 | 1,894 |
Total time deposits | $237,840,000 | 1,005 |
Total time and savings deposits | $272,840,000 | 1,692 |
Noninterest-bearing deposits | $4,457,000 | 6,925 |
Interest-bearing deposits | $272,840,000 | 1,646 |
Retail deposits | $271,397,000 | 1,455 |
Estimated insured deposits | $275,369,000 | 1,320 |
IRAs and Keogh plan accounts | $5,865,000 | 3,586 |
Brokered deposits | $143,815,000 | 257 |
Fully insured brokered deposits | $143,815,000 | 230 |
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 | $263,096,000 | 1,963 |
Deposits held in domestic offices | $263,096,000 | 1,958 |
Individuals, partnerships, and corporations | $216,522,000 | 2,193 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $285,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $46,286,000 | 148 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,112,000 | 6,951 |
Demand deposits | $5,973,000 | 6,310 |
Nontransaction accounts | $253,984,000 | 1,649 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 3,806 |
Total time deposits | $242,270,000 | 947 |
Total time and savings deposits | $257,123,000 | 1,747 |
Noninterest-bearing deposits | $5,973,000 | 6,393 |
Interest-bearing deposits | $257,123,000 | 1,717 |
Retail deposits | $256,402,000 | 1,529 |
Estimated insured deposits | $260,483,000 | 1,383 |
IRAs and Keogh plan accounts | $5,657,000 | 3,649 |
Brokered deposits | $134,436,000 | 259 |
Fully insured brokered deposits | $134,436,000 | 231 |
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 | $268,197,000 | 1,914 |
Deposits held in domestic offices | $268,197,000 | 1,910 |
Individuals, partnerships, and corporations | $213,762,000 | 2,206 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $333,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $54,102,000 | 134 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,240,000 | 6,564 |
Demand deposits | $8,355,000 | 5,526 |
Nontransaction accounts | $256,957,000 | 1,591 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,837 |
Total time deposits | $244,092,000 | 898 |
Total time and savings deposits | $259,842,000 | 1,711 |
Noninterest-bearing deposits | $8,355,000 | 5,625 |
Interest-bearing deposits | $259,842,000 | 1,683 |
Retail deposits | $142,936,000 | 2,711 |
Estimated insured deposits | $145,995,000 | 2,464 |
IRAs and Keogh plan accounts | $5,577,000 | 3,644 |
Brokered deposits | $126,516,000 | 263 |
Fully insured brokered deposits | $126,516,000 | 235 |
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 | $259,082,000 | 1,943 |
Deposits held in domestic offices | $259,082,000 | 1,937 |
Individuals, partnerships, and corporations | $193,095,000 | 2,382 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $333,000 | 6,742 |
Commercial banks and other depository institutions in U.S. | $65,654,000 | 118 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,337,000 | 6,463 |
Demand deposits | $9,295,000 | 5,306 |
Nontransaction accounts | $246,745,000 | 1,630 |
Money market deposit accounts (MMDAs) | $3,768,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,588 |
Total time deposits | $232,413,000 | 915 |
Total time and savings deposits | $249,787,000 | 1,745 |
Noninterest-bearing deposits | $9,295,000 | 5,437 |
Interest-bearing deposits | $249,787,000 | 1,712 |
Retail deposits | $159,224,000 | 2,454 |
Estimated insured deposits | $252,856,000 | 1,406 |
IRAs and Keogh plan accounts | $5,986,000 | 3,439 |
Brokered deposits | $102,477,000 | 284 |
Fully insured brokered deposits | $102,477,000 | 252 |
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 | $287,932,000 | 1,707 |
Deposits held in domestic offices | $287,932,000 | 1,701 |
Individuals, partnerships, and corporations | $202,859,000 | 2,238 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $482,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $84,591,000 | 98 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,598,000 | 6,721 |
Demand deposits | $7,833,000 | 5,679 |
Nontransaction accounts | $277,334,000 | 1,410 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,522 |
Total time deposits | $262,391,000 | 764 |
Total time and savings deposits | $280,099,000 | 1,511 |
Noninterest-bearing deposits | $7,833,000 | 5,756 |
Interest-bearing deposits | $280,099,000 | 1,472 |
Retail deposits | $183,452,000 | 2,134 |
Estimated insured deposits | $280,571,000 | 1,211 |
IRAs and Keogh plan accounts | $6,041,000 | 3,437 |
Brokered deposits | $111,789,000 | 259 |
Fully insured brokered deposits | $111,789,000 | 233 |
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 | $279,256,000 | 1,731 |
Deposits held in domestic offices | $279,256,000 | 1,726 |
Individuals, partnerships, and corporations | $183,503,000 | 2,399 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $727,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $95,025,000 | 80 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 6,581 |
Demand deposits | $8,107,000 | 5,522 |
Nontransaction accounts | $268,074,000 | 1,399 |
Money market deposit accounts (MMDAs) | $5,558,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,500 |
Total time deposits | $250,979,000 | 758 |
Total time and savings deposits | $271,149,000 | 1,520 |
Noninterest-bearing deposits | $8,107,000 | 5,592 |
Interest-bearing deposits | $271,149,000 | 1,499 |
Retail deposits | $196,279,000 | 1,947 |
Estimated insured deposits | $271,050,000 | 1,246 |
IRAs and Keogh plan accounts | $5,694,000 | 3,550 |
Brokered deposits | $91,860,000 | 274 |
Fully insured brokered deposits | $91,860,000 | 247 |
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 | $272,814,000 | 1,745 |
Deposits held in domestic offices | $272,814,000 | 1,741 |
Individuals, partnerships, and corporations | $167,578,000 | 2,578 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $727,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $104,509,000 | 74 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,103,000 | 7,580 |
Demand deposits | $4,319,000 | 7,027 |
Nontransaction accounts | $265,711,000 | 1,387 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $12,806,000 | 3,360 |
Total time deposits | $245,785,000 | 747 |
Total time and savings deposits | $268,495,000 | 1,510 |
Noninterest-bearing deposits | $4,319,000 | 7,064 |
Interest-bearing deposits | $268,495,000 | 1,491 |
Retail deposits | $204,355,000 | 1,868 |
Estimated insured deposits | $264,048,000 | 1,275 |
IRAs and Keogh plan accounts | $5,647,000 | 3,569 |
Brokered deposits | $77,370,000 | 283 |
Fully insured brokered deposits | $77,370,000 | 255 |
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 | $222,480,000 | 2,113 |
Deposits held in domestic offices | $222,480,000 | 2,107 |
Individuals, partnerships, and corporations | $145,553,000 | 2,890 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $623,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $76,302,000 | 99 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,344,000 | 7,595 |
Demand deposits | $4,749,000 | 6,954 |
Nontransaction accounts | $215,136,000 | 1,682 |
Money market deposit accounts (MMDAs) | $8,161,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,311 |
Total time deposits | $194,013,000 | 961 |
Total time and savings deposits | $217,731,000 | 1,836 |
Noninterest-bearing deposits | $4,769,000 | 7,006 |
Interest-bearing deposits | $217,711,000 | 1,820 |
Retail deposits | $176,529,000 | 2,156 |
Estimated insured deposits | $217,280,000 | 1,596 |
IRAs and Keogh plan accounts | $5,111,000 | 3,820 |
Brokered deposits | $57,633,000 | 348 |
Fully insured brokered deposits | $57,633,000 | 308 |
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 | $195,919,000 | 2,380 |
Deposits held in domestic offices | $195,919,000 | 2,375 |
Individuals, partnerships, and corporations | $141,616,000 | 2,924 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $623,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $53,673,000 | 137 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,771,000 | 7,667 |
Demand deposits | $4,366,000 | 6,985 |
Nontransaction accounts | $189,148,000 | 1,847 |
Money market deposit accounts (MMDAs) | $9,324,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 3,185 |
Total time deposits | $166,002,000 | 1,113 |
Total time and savings deposits | $191,553,000 | 2,048 |
Noninterest-bearing deposits | $4,366,000 | 7,024 |
Interest-bearing deposits | $191,553,000 | 2,043 |
Retail deposits | $143,431,000 | 2,606 |
Estimated insured deposits | $190,328,000 | 1,834 |
IRAs and Keogh plan accounts | $5,182,000 | 3,810 |
Brokered deposits | $62,177,000 | 314 |
Fully insured brokered deposits | $62,177,000 | 276 |
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 | $154,149,000 | 2,922 |
Deposits held in domestic offices | $154,149,000 | 2,918 |
Individuals, partnerships, and corporations | $122,445,000 | 3,272 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $548,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $31,156,000 | 220 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,994,000 | 5,821 |
Demand deposits | $11,859,000 | 4,314 |
Nontransaction accounts | $139,155,000 | 2,426 |
Money market deposit accounts (MMDAs) | $9,373,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,217 |
Total time deposits | $116,133,000 | 1,644 |
Total time and savings deposits | $142,290,000 | 2,719 |
Noninterest-bearing deposits | $14,994,000 | 3,746 |
Interest-bearing deposits | $139,155,000 | 2,774 |
Retail deposits | $115,776,000 | 3,167 |
Estimated insured deposits | $146,108,000 | 2,367 |
IRAs and Keogh plan accounts | $4,840,000 | 4,049 |
Brokered deposits | $46,191,000 | 368 |
Fully insured brokered deposits | $46,191,000 | 323 |
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 | $147,978,000 | 2,997 |
Deposits held in domestic offices | $147,978,000 | 2,992 |
Individuals, partnerships, and corporations | $114,494,000 | 3,462 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $548,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $32,935,000 | 212 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,544,000 | 6,091 |
Demand deposits | $11,168,000 | 4,433 |
Nontransaction accounts | $134,434,000 | 2,478 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,343 |
Total time deposits | $112,662,000 | 1,723 |
Total time and savings deposits | $136,810,000 | 2,782 |
Noninterest-bearing deposits | $11,170,000 | 4,521 |
Interest-bearing deposits | $136,808,000 | 2,796 |
Retail deposits | $116,757,000 | 3,108 |
Estimated insured deposits | $137,101,000 | 2,514 |
IRAs and Keogh plan accounts | $5,190,000 | 3,862 |
Brokered deposits | $39,275,000 | 384 |
Fully insured brokered deposits | $39,275,000 | 344 |
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 | $145,656,000 | 3,037 |
Deposits held in domestic offices | $145,656,000 | 3,033 |
Individuals, partnerships, and corporations | $110,289,000 | 3,554 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $559,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $34,807,000 | 205 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,958,000 | 6,181 |
Demand deposits | $8,595,000 | 4,965 |
Nontransaction accounts | $134,698,000 | 2,103 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $13,076,000 | 2,764 |
Total time deposits | $113,665,000 | 1,406 |
Total time and savings deposits | $137,061,000 | 2,783 |
Noninterest-bearing deposits | $8,595,000 | 5,347 |
Interest-bearing deposits | $137,061,000 | 2,766 |
Retail deposits | $115,734,000 | 3,146 |
Estimated insured deposits | $137,275,000 | 2,518 |
IRAs and Keogh plan accounts | $5,056,000 | 3,950 |
Brokered deposits | $37,874,000 | 377 |
Fully insured brokered deposits | $37,874,000 | 335 |
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 | $125,826,000 | 3,427 |
Deposits held in domestic offices | $125,826,000 | 3,424 |
Individuals, partnerships, and corporations | $87,331,000 | 4,241 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $559,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $37,928,000 | 179 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,531,000 | 7,134 |
Demand deposits | $4,176,000 | 6,600 |
Nontransaction accounts | $119,295,000 | 2,358 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 2,808 |
Total time deposits | $98,301,000 | 1,669 |
Total time and savings deposits | $121,650,000 | 3,073 |
Noninterest-bearing deposits | $4,176,000 | 7,056 |
Interest-bearing deposits | $121,650,000 | 3,073 |
Retail deposits | $111,523,000 | 3,229 |
Estimated insured deposits | $119,140,000 | 2,901 |
IRAs and Keogh plan accounts | $4,954,000 | 4,045 |
Brokered deposits | $22,973,000 | 476 |
Fully insured brokered deposits | $22,973,000 | 430 |
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 | $122,133,000 | 3,503 |
Deposits held in domestic offices | $122,133,000 | 3,499 |
Individuals, partnerships, and corporations | $85,187,000 | 4,332 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $548,000 | 6,853 |
Commercial banks and other depository institutions in U.S. | $36,394,000 | 185 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,620,000 | 6,825 |
Demand deposits | $4,962,000 | 6,192 |
Nontransaction accounts | $114,513,000 | 2,421 |
Money market deposit accounts (MMDAs) | $5,743,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 2,846 |
Total time deposits | $96,544,000 | 1,706 |
Total time and savings deposits | $117,171,000 | 3,147 |
Noninterest-bearing deposits | $4,962,000 | 6,632 |
Interest-bearing deposits | $117,171,000 | 3,142 |
Retail deposits | $105,954,000 | 3,364 |
Estimated insured deposits | $114,961,000 | 3,004 |
IRAs and Keogh plan accounts | $3,859,000 | 4,762 |
Brokered deposits | $24,793,000 | 433 |
Fully insured brokered deposits | $24,793,000 | 395 |
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 | $113,300,000 | 3,709 |
Deposits held in domestic offices | $113,300,000 | 3,706 |
Individuals, partnerships, and corporations | $76,957,000 | 4,632 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $548,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $35,790,000 | 178 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,323,000 | 7,141 |
Demand deposits | $4,052,000 | 6,573 |
Nontransaction accounts | $106,977,000 | 2,545 |
Money market deposit accounts (MMDAs) | $3,978,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,036 |
Total time deposits | $91,984,000 | 1,803 |
Total time and savings deposits | $109,248,000 | 3,322 |
Noninterest-bearing deposits | $4,052,000 | 7,045 |
Interest-bearing deposits | $109,249,000 | 3,321 |
Retail deposits | $97,060,000 | 3,588 |
Estimated insured deposits | $105,755,000 | 3,228 |
IRAs and Keogh plan accounts | $3,527,000 | 4,957 |
Brokered deposits | $25,084,000 | 433 |
Fully insured brokered deposits | $25,084,000 | 395 |
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 | $98,658,000 | 4,103 |
Deposits held in domestic offices | $98,658,000 | 4,098 |
Individuals, partnerships, and corporations | $59,432,000 | 5,413 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $548,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $38,678,000 | 166 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,789,000 | 7,345 |
Demand deposits | $3,555,000 | 6,913 |
Nontransaction accounts | $92,869,000 | 2,798 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 3,189 |
Total time deposits | $80,461,000 | 2,045 |
Total time and savings deposits | $95,103,000 | 3,691 |
Noninterest-bearing deposits | $3,555,000 | 7,394 |
Interest-bearing deposits | $95,103,000 | 3,703 |
Retail deposits | $86,185,000 | 3,917 |
Estimated insured deposits | $95,680,000 | 3,458 |
IRAs and Keogh plan accounts | $3,219,000 | 5,154 |
Brokered deposits | $18,522,000 | 497 |
Fully insured brokered deposits | $18,522,000 | 448 |
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 | $86,071,000 | 4,414 |
Deposits held in domestic offices | $86,071,000 | 4,408 |
Individuals, partnerships, and corporations | $48,702,000 | 6,034 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $559,000 | 7,011 |
Commercial banks and other depository institutions in U.S. | $36,810,000 | 153 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,484,000 | 7,763 |
Demand deposits | $2,423,000 | 7,590 |
Nontransaction accounts | $81,587,000 | 3,039 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 3,305 |
Total time deposits | $71,374,000 | 2,294 |
Total time and savings deposits | $83,648,000 | 3,974 |
Noninterest-bearing deposits | $2,423,000 | 8,122 |
Interest-bearing deposits | $83,648,000 | 3,985 |
Retail deposits | $78,277,000 | 4,108 |
Estimated insured deposits | $78,622,000 | 4,018 |
IRAs and Keogh plan accounts | $2,766,000 | 5,541 |
Brokered deposits | $13,599,000 | 473 |
Fully insured brokered deposits | $13,599,000 | 422 |
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 | $74,849,000 | 4,779 |
Deposits held in domestic offices | $74,849,000 | 4,773 |
Individuals, partnerships, and corporations | $50,351,000 | 5,782 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,004,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $23,492,000 | 182 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,654,000 | 7,791 |
Demand deposits | $2,179,000 | 7,839 |
Nontransaction accounts | $70,195,000 | 3,347 |
Money market deposit accounts (MMDAs) | $996,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 2,900 |
Total time deposits | $60,047,000 | 2,706 |
Total time and savings deposits | $72,670,000 | 4,300 |
Noninterest-bearing deposits | $2,179,000 | 8,349 |
Interest-bearing deposits | $72,670,000 | 4,338 |
Retail deposits | $60,697,000 | 4,866 |
Estimated insured deposits | $60,329,000 | 4,883 |
IRAs and Keogh plan accounts | $2,770,000 | 5,514 |
Brokered deposits | $20,614,000 | 375 |
Fully insured brokered deposits | $20,614,000 | 340 |
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 | $57,326,000 | 5,726 |
Deposits held in domestic offices | $57,326,000 | 5,724 |
Individuals, partnerships, and corporations | $39,025,000 | 6,748 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $597,000 | 7,275 |
Commercial banks and other depository institutions in U.S. | $17,702,000 | 234 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,171,000 | 8,178 |
Demand deposits | $2,034,000 | 8,129 |
Nontransaction accounts | $53,155,000 | 4,140 |
Money market deposit accounts (MMDAs) | $598,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 3,292 |
Total time deposits | $44,086,000 | 3,458 |
Total time and savings deposits | $55,292,000 | 5,268 |
Noninterest-bearing deposits | $2,034,000 | 8,670 |
Interest-bearing deposits | $55,292,000 | 5,308 |
Retail deposits | $55,928,000 | 5,245 |
Estimated insured deposits | $56,537,000 | 5,172 |
IRAs and Keogh plan accounts | $2,499,000 | 6,031 |
Brokered deposits | $8,909,000 | 452 |
Fully insured brokered deposits | $8,909,000 | 402 |
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 | $57,316,000 | 5,803 |
Deposits held in domestic offices | $57,316,000 | 5,800 |
Individuals, partnerships, and corporations | $40,887,000 | 6,702 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $1,756,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $14,651,000 | 266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,705,000 | 8,189 |
Demand deposits | $2,418,000 | 8,015 |
Nontransaction accounts | $52,611,000 | 4,133 |
Money market deposit accounts (MMDAs) | $726,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 3,490 |
Total time deposits | $43,897,000 | 3,460 |
Total time and savings deposits | $54,898,000 | 5,338 |
Noninterest-bearing deposits | $2,418,000 | 8,524 |
Interest-bearing deposits | $54,898,000 | 5,375 |
Retail deposits | $56,361,000 | 5,290 |
Estimated insured deposits | $56,414,000 | 5,281 |
IRAs and Keogh plan accounts | $2,253,000 | 6,478 |
Brokered deposits | $7,907,000 | 385 |
Fully insured brokered deposits | $7,907,000 | 344 |
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 | $54,837,000 | 6,050 |
Deposits held in domestic offices | $54,837,000 | 6,043 |
Individuals, partnerships, and corporations | $39,219,000 | 6,929 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $298,000 | 8,236 |
Commercial banks and other depository institutions in U.S. | $15,320,000 | 232 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,358,000 | 8,568 |
Demand deposits | $2,225,000 | 8,381 |
Nontransaction accounts | $50,479,000 | 4,250 |
Money market deposit accounts (MMDAs) | $494,000 | 8,598 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,099 |
Total time deposits | $43,577,000 | 3,470 |
Total time and savings deposits | $52,612,000 | 5,517 |
Noninterest-bearing deposits | $2,225,000 | 8,927 |
Interest-bearing deposits | $52,612,000 | 5,570 |
Retail deposits | $53,793,000 | 5,502 |
Estimated insured deposits | $53,919,000 | 5,491 |
IRAs and Keogh plan accounts | $2,543,000 | 6,320 |
Brokered deposits | $8,308,000 | 365 |
Fully insured brokered deposits | $8,308,000 | 320 |
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 | $43,446,000 | 7,180 |
Deposits held in domestic offices | $43,446,000 | 7,174 |
Individuals, partnerships, and corporations | $33,449,000 | 7,796 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $153,000 | 8,840 |
Commercial banks and other depository institutions in U.S. | $9,796,000 | 348 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,941,000 | 9,150 |
Demand deposits | $1,764,000 | 9,126 |
Nontransaction accounts | $39,505,000 | 5,206 |
Money market deposit accounts (MMDAs) | $472,000 | 9,003 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,010 |
Total time deposits | $33,919,000 | 4,356 |
Total time and savings deposits | $41,682,000 | 6,620 |
Noninterest-bearing deposits | $1,765,000 | 9,718 |
Interest-bearing deposits | $41,681,000 | 6,693 |
Retail deposits | $42,516,000 | 6,708 |
Estimated insured deposits | $42,746,000 | 6,726 |
IRAs and Keogh plan accounts | $1,993,000 | 7,418 |
Brokered deposits | $3,267,000 | 511 |
Fully insured brokered deposits | $3,267,000 | 443 |
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 | $33,168,000 | 8,549 |
Deposits held in domestic offices | $33,168,000 | 8,544 |
Individuals, partnerships, and corporations | $28,792,000 | 8,653 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $51,000 | 9,442 |
Commercial banks and other depository institutions in U.S. | $4,325,000 | 555 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,508,000 | 9,669 |
Demand deposits | $1,468,000 | 9,665 |
Nontransaction accounts | $29,660,000 | 6,386 |
Money market deposit accounts (MMDAs) | $653,000 | 9,179 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,533 |
Total time deposits | $24,408,000 | 5,592 |
Total time and savings deposits | $31,700,000 | 7,946 |
Noninterest-bearing deposits | $1,468,000 | 10,343 |
Interest-bearing deposits | $31,700,000 | 8,042 |
Retail deposits | $32,131,000 | 8,173 |
Estimated insured deposits | $32,910,000 | 8,087 |
IRAs and Keogh plan accounts | $1,676,000 | 8,218 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $30,639,000 | 9,087 |
Deposits held in domestic offices | $30,639,000 | 9,082 |
Individuals, partnerships, and corporations | $26,678,000 | 9,208 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $51,000 | 9,932 |
Commercial banks and other depository institutions in U.S. | $3,910,000 | 582 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,783,000 | 10,052 |
Demand deposits | $1,446,000 | 10,153 |
Nontransaction accounts | $26,856,000 | 6,768 |
Money market deposit accounts (MMDAs) | $858,000 | 9,498 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,896 |
Total time deposits | $21,244,000 | 5,773 |
Total time and savings deposits | $29,193,000 | 8,459 |
Noninterest-bearing deposits | $1,446,000 | 10,835 |
Interest-bearing deposits | $29,193,000 | 8,553 |
Retail deposits | $29,729,000 | 8,737 |
Estimated insured deposits | $30,261,000 | 8,641 |
IRAs and Keogh plan accounts | $1,635,000 | 8,470 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $26,491,000 | 10,104 |
Deposits held in domestic offices | $26,491,000 | 10,098 |
Individuals, partnerships, and corporations | $22,569,000 | 10,228 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $49,000 | 10,376 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 685 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,392,000 | 10,657 |
Demand deposits | $1,346,000 | 10,677 |
Nontransaction accounts | $23,099,000 | 7,575 |
Money market deposit accounts (MMDAs) | $899,000 | 9,975 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 6,538 |
Total time deposits | $17,935,000 | 6,466 |
Total time and savings deposits | $25,145,000 | 9,432 |
Noninterest-bearing deposits | $1,346,000 | 11,389 |
Interest-bearing deposits | $25,145,000 | 9,611 |
Retail deposits | $23,763,000 | 10,165 |
Estimated insured deposits | $25,175,000 | 9,901 |
IRAs and Keogh plan accounts | $1,557,000 | 9,020 |
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 | $24,282,000 | 10,786 |
Deposits held in domestic offices | $24,282,000 | 10,781 |
Individuals, partnerships, and corporations | $19,530,000 | 11,328 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $4,652,000 | 631 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,006,000 | 11,157 |
Demand deposits | $800,000 | 11,526 |
Nontransaction accounts | $21,276,000 | 8,035 |
Money market deposit accounts (MMDAs) | $850,000 | 10,352 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 7,207 |
Total time deposits | $17,162,000 | 6,904 |
Total time and savings deposits | $23,482,000 | 10,221 |
Noninterest-bearing deposits | $799,000 | 12,646 |
Interest-bearing deposits | $23,483,000 | 10,215 |
Retail deposits | $22,398,000 | 10,735 |
Estimated insured deposits | $24,099,000 | 10,424 |
IRAs and Keogh plan accounts | $1,619,000 | 9,264 |
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 |