Home > Wakefield Co-operative Bank > Total Deposits
Wakefield Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $268,845,000 | 2,375 |
Deposits held in domestic offices | $268,845,000 | 2,375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,325,000 | 2,872 |
Demand deposits | $33,905,000 | 3,094 |
Nontransaction accounts | $202,520,000 | 1,962 |
Money market deposit accounts (MMDAs) | $43,421,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $34,558,000 | 2,025 |
Total time deposits | $124,541,000 | 1,574 |
Total time and savings deposits | $234,940,000 | 2,076 |
Noninterest-bearing deposits | $33,905,000 | 3,070 |
Interest-bearing deposits | $234,940,000 | 2,132 |
Retail deposits | $210,108,000 | 2,520 |
Estimated insured deposits | $225,361,000 | 2,171 |
IRAs and Keogh plan accounts | $7,309,000 | 1,992 |
Brokered deposits | $29,505,000 | 946 |
Fully insured brokered deposits | $29,505,000 | 861 |
Deposits obtained via list services, yet not brokered | $2,826,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $269,178,000 | 2,376 |
Deposits held in domestic offices | $269,178,000 | 2,375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,206,000 | 2,864 |
Demand deposits | $38,923,000 | 2,915 |
Nontransaction accounts | $201,972,000 | 1,936 |
Money market deposit accounts (MMDAs) | $46,267,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $35,845,000 | 2,039 |
Total time deposits | $119,860,000 | 1,552 |
Total time and savings deposits | $230,255,000 | 2,083 |
Noninterest-bearing deposits | $38,923,000 | 2,892 |
Interest-bearing deposits | $230,255,000 | 2,143 |
Retail deposits | $213,015,000 | 2,500 |
Estimated insured deposits | $225,400,000 | 2,171 |
IRAs and Keogh plan accounts | $7,241,000 | 735 |
Brokered deposits | $28,674,000 | 925 |
Fully insured brokered deposits | $28,674,000 | 831 |
Deposits obtained via list services, yet not brokered | $2,578,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $269,660,000 | 2,369 |
Deposits held in domestic offices | $269,660,000 | 2,367 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,716,000 | 2,920 |
Demand deposits | $38,382,000 | 2,959 |
Nontransaction accounts | $202,944,000 | 1,909 |
Money market deposit accounts (MMDAs) | $49,180,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $38,889,000 | 1,992 |
Total time deposits | $114,875,000 | 1,520 |
Total time and savings deposits | $231,278,000 | 2,069 |
Noninterest-bearing deposits | $38,382,000 | 2,956 |
Interest-bearing deposits | $231,278,000 | 2,133 |
Retail deposits | $211,581,000 | 2,526 |
Estimated insured deposits | $227,367,000 | 2,148 |
IRAs and Keogh plan accounts | $7,628,000 | 1,949 |
Brokered deposits | $30,133,000 | 853 |
Fully insured brokered deposits | $30,133,000 | 770 |
Deposits obtained via list services, yet not brokered | $3,063,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $266,591,000 | 2,407 |
Deposits held in domestic offices | $266,591,000 | 2,406 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,142,000 | 2,997 |
Demand deposits | $38,236,000 | 3,049 |
Nontransaction accounts | $199,449,000 | 1,947 |
Money market deposit accounts (MMDAs) | $53,663,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $40,700,000 | 2,015 |
Total time deposits | $105,086,000 | 1,543 |
Total time and savings deposits | $228,355,000 | 2,108 |
Noninterest-bearing deposits | $38,236,000 | 3,041 |
Interest-bearing deposits | $228,355,000 | 2,177 |
Retail deposits | $212,842,000 | 2,577 |
Estimated insured deposits | $225,550,000 | 2,176 |
IRAs and Keogh plan accounts | $7,475,000 | 736 |
Brokered deposits | $30,133,000 | 801 |
Fully insured brokered deposits | $30,133,000 | 722 |
Deposits obtained via list services, yet not brokered | $2,814,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $254,125,000 | 2,500 |
Deposits held in domestic offices | $254,125,000 | 2,498 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,435,000 | 2,891 |
Demand deposits | $40,991,000 | 3,019 |
Nontransaction accounts | $179,690,000 | 2,063 |
Money market deposit accounts (MMDAs) | $50,154,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $43,854,000 | 1,985 |
Total time deposits | $85,682,000 | 1,619 |
Total time and savings deposits | $213,134,000 | 2,204 |
Noninterest-bearing deposits | $40,991,000 | 3,012 |
Interest-bearing deposits | $213,134,000 | 2,276 |
Retail deposits | $211,043,000 | 2,625 |
Estimated insured deposits | $210,910,000 | 2,256 |
IRAs and Keogh plan accounts | $7,343,000 | 2,029 |
Brokered deposits | $20,187,000 | 837 |
Fully insured brokered deposits | $20,187,000 | 739 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $255,541,000 | 2,505 |
Deposits held in domestic offices | $255,541,000 | 2,504 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,444,000 | 2,859 |
Demand deposits | $44,469,000 | 2,940 |
Nontransaction accounts | $178,097,000 | 2,080 |
Money market deposit accounts (MMDAs) | $59,342,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $47,171,000 | 1,952 |
Total time deposits | $71,584,000 | 1,777 |
Total time and savings deposits | $211,072,000 | 2,226 |
Noninterest-bearing deposits | $44,469,000 | 2,928 |
Interest-bearing deposits | $211,072,000 | 2,300 |
Retail deposits | $227,667,000 | 2,553 |
Estimated insured deposits | $201,188,000 | 2,350 |
IRAs and Keogh plan accounts | $7,923,000 | 756 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $251,301,000 | 2,551 |
Deposits held in domestic offices | $251,301,000 | 2,551 |
Individuals, partnerships, and corporations | $250,683,000 | 2,371 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $546,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,001 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,031,000 | 2,951 |
Demand deposits | $41,344,000 | 3,035 |
Nontransaction accounts | $177,270,000 | 2,100 |
Money market deposit accounts (MMDAs) | $63,990,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $46,845,000 | 1,998 |
Total time deposits | $66,435,000 | 1,888 |
Total time and savings deposits | $209,957,000 | 2,261 |
Noninterest-bearing deposits | $41,344,000 | 3,053 |
Interest-bearing deposits | $209,957,000 | 2,333 |
Retail deposits | $227,567,000 | 2,583 |
Estimated insured deposits | $199,202,000 | 2,389 |
IRAs and Keogh plan accounts | $7,695,000 | 2,065 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $249,627,000 | 2,578 |
Deposits held in domestic offices | $249,627,000 | 2,578 |
Individuals, partnerships, and corporations | $248,904,000 | 2,393 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $473,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,832,000 | 3,048 |
Demand deposits | $39,048,000 | 3,127 |
Nontransaction accounts | $180,795,000 | 2,098 |
Money market deposit accounts (MMDAs) | $65,129,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $45,469,000 | 2,025 |
Total time deposits | $70,197,000 | 1,835 |
Total time and savings deposits | $210,579,000 | 2,276 |
Noninterest-bearing deposits | $39,048,000 | 3,137 |
Interest-bearing deposits | $210,579,000 | 2,348 |
Retail deposits | $225,030,000 | 2,613 |
Estimated insured deposits | $199,061,000 | 2,411 |
IRAs and Keogh plan accounts | $7,980,000 | 770 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $245,351,000 | 2,579 |
Deposits held in domestic offices | $245,351,000 | 2,579 |
Individuals, partnerships, and corporations | $244,916,000 | 2,399 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $406,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,096 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,017,000 | 2,997 |
Demand deposits | $38,498,000 | 3,116 |
Nontransaction accounts | $175,334,000 | 2,126 |
Money market deposit accounts (MMDAs) | $63,686,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $44,452,000 | 2,001 |
Total time deposits | $67,196,000 | 1,947 |
Total time and savings deposits | $206,853,000 | 2,287 |
Noninterest-bearing deposits | $38,498,000 | 3,137 |
Interest-bearing deposits | $206,853,000 | 2,359 |
Retail deposits | $223,521,000 | 2,599 |
Estimated insured deposits | $197,394,000 | 2,414 |
IRAs and Keogh plan accounts | $8,102,000 | 2,039 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $240,850,000 | 2,610 |
Deposits held in domestic offices | $240,850,000 | 2,610 |
Individuals, partnerships, and corporations | $240,169,000 | 2,426 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $405,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,782 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,387,000 | 2,971 |
Demand deposits | $38,256,000 | 3,090 |
Nontransaction accounts | $172,463,000 | 2,180 |
Money market deposit accounts (MMDAs) | $60,240,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $42,648,000 | 2,035 |
Total time deposits | $69,575,000 | 1,962 |
Total time and savings deposits | $202,594,000 | 2,322 |
Noninterest-bearing deposits | $38,256,000 | 3,135 |
Interest-bearing deposits | $202,594,000 | 2,375 |
Retail deposits | $217,006,000 | 2,638 |
Estimated insured deposits | $194,262,000 | 2,460 |
IRAs and Keogh plan accounts | $9,182,000 | 779 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $243,967,000 | 2,560 |
Deposits held in domestic offices | $243,967,000 | 2,560 |
Individuals, partnerships, and corporations | $243,520,000 | 2,375 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $353,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,098 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,247,000 | 3,050 |
Demand deposits | $35,998,000 | 3,157 |
Nontransaction accounts | $178,720,000 | 2,120 |
Money market deposit accounts (MMDAs) | $56,315,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $44,196,000 | 1,988 |
Total time deposits | $78,209,000 | 1,824 |
Total time and savings deposits | $207,969,000 | 2,267 |
Noninterest-bearing deposits | $35,998,000 | 3,195 |
Interest-bearing deposits | $207,969,000 | 2,319 |
Retail deposits | $215,192,000 | 2,634 |
Estimated insured deposits | $199,261,000 | 2,402 |
IRAs and Keogh plan accounts | $9,325,000 | 1,917 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
Deposits obtained via list services, yet not brokered | $6,709,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $252,541,000 | 2,478 |
Deposits held in domestic offices | $252,541,000 | 2,478 |
Individuals, partnerships, and corporations | $252,048,000 | 2,316 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $229,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,854 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,460,000 | 2,957 |
Demand deposits | $40,858,000 | 2,941 |
Nontransaction accounts | $184,081,000 | 2,067 |
Money market deposit accounts (MMDAs) | $58,751,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $43,427,000 | 1,972 |
Total time deposits | $81,903,000 | 1,798 |
Total time and savings deposits | $211,683,000 | 2,234 |
Noninterest-bearing deposits | $40,858,000 | 3,008 |
Interest-bearing deposits | $211,683,000 | 2,268 |
Retail deposits | $223,064,000 | 2,548 |
Estimated insured deposits | $202,974,000 | 2,364 |
IRAs and Keogh plan accounts | $9,709,000 | 772 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $7,705,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $238,905,000 | 2,480 |
Deposits held in domestic offices | $238,905,000 | 2,480 |
Individuals, partnerships, and corporations | $238,568,000 | 2,301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $196,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,078 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,323,000 | 3,009 |
Demand deposits | $34,214,000 | 3,068 |
Nontransaction accounts | $178,582,000 | 2,063 |
Money market deposit accounts (MMDAs) | $49,275,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $40,866,000 | 1,955 |
Total time deposits | $88,441,000 | 1,728 |
Total time and savings deposits | $204,691,000 | 2,215 |
Noninterest-bearing deposits | $34,214,000 | 3,132 |
Interest-bearing deposits | $204,691,000 | 2,256 |
Retail deposits | $208,544,000 | 2,575 |
Estimated insured deposits | $199,424,000 | 2,320 |
IRAs and Keogh plan accounts | $9,622,000 | 1,896 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $10,440,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $244,284,000 | 2,414 |
Deposits held in domestic offices | $244,284,000 | 2,414 |
Individuals, partnerships, and corporations | $243,873,000 | 2,219 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $206,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,026 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,249,000 | 2,819 |
Demand deposits | $36,252,000 | 2,857 |
Nontransaction accounts | $182,035,000 | 2,036 |
Money market deposit accounts (MMDAs) | $47,675,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $39,253,000 | 1,953 |
Total time deposits | $95,107,000 | 1,668 |
Total time and savings deposits | $208,032,000 | 2,163 |
Noninterest-bearing deposits | $36,252,000 | 2,964 |
Interest-bearing deposits | $208,032,000 | 2,191 |
Retail deposits | $208,956,000 | 2,509 |
Estimated insured deposits | $202,067,000 | 2,273 |
IRAs and Keogh plan accounts | $9,948,000 | 783 |
Brokered deposits | $10,010,000 | 1,044 |
Fully insured brokered deposits | $10,010,000 | 922 |
Deposits obtained via list services, yet not brokered | $11,532,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $236,729,000 | 2,438 |
Deposits held in domestic offices | $236,729,000 | 2,438 |
Individuals, partnerships, and corporations | $236,177,000 | 2,248 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $245,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,837 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,749,000 | 2,916 |
Demand deposits | $32,058,000 | 3,036 |
Nontransaction accounts | $178,980,000 | 2,054 |
Money market deposit accounts (MMDAs) | $43,485,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $37,997,000 | 1,957 |
Total time deposits | $97,498,000 | 1,676 |
Total time and savings deposits | $204,671,000 | 2,175 |
Noninterest-bearing deposits | $32,058,000 | 3,146 |
Interest-bearing deposits | $204,671,000 | 2,201 |
Retail deposits | $201,660,000 | 2,539 |
Estimated insured deposits | $200,268,000 | 2,272 |
IRAs and Keogh plan accounts | $9,762,000 | 1,877 |
Brokered deposits | $10,010,000 | 1,084 |
Fully insured brokered deposits | $10,010,000 | 959 |
Deposits obtained via list services, yet not brokered | $13,022,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $228,135,000 | 2,367 |
Deposits held in domestic offices | $228,135,000 | 2,367 |
Individuals, partnerships, and corporations | $227,721,000 | 2,156 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $226,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,075 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,005,000 | 2,883 |
Demand deposits | $26,064,000 | 3,026 |
Nontransaction accounts | $178,130,000 | 2,033 |
Money market deposit accounts (MMDAs) | $35,964,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $35,733,000 | 1,922 |
Total time deposits | $106,433,000 | 1,591 |
Total time and savings deposits | $202,071,000 | 2,127 |
Noninterest-bearing deposits | $26,064,000 | 3,144 |
Interest-bearing deposits | $202,071,000 | 2,138 |
Retail deposits | $185,779,000 | 2,528 |
Estimated insured deposits | $196,576,000 | 2,187 |
IRAs and Keogh plan accounts | $9,731,000 | 801 |
Brokered deposits | $15,010,000 | 920 |
Fully insured brokered deposits | $15,010,000 | 822 |
Deposits obtained via list services, yet not brokered | $14,268,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $208,832,000 | 2,496 |
Deposits held in domestic offices | $208,832,000 | 2,496 |
Individuals, partnerships, and corporations | $208,405,000 | 2,287 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $224,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,051 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,047,000 | 2,927 |
Demand deposits | $26,239,000 | 3,042 |
Nontransaction accounts | $159,785,000 | 2,158 |
Money market deposit accounts (MMDAs) | $33,387,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $35,208,000 | 1,930 |
Total time deposits | $91,190,000 | 1,815 |
Total time and savings deposits | $182,593,000 | 2,272 |
Noninterest-bearing deposits | $26,239,000 | 3,172 |
Interest-bearing deposits | $182,593,000 | 2,290 |
Retail deposits | $174,399,000 | 2,632 |
Estimated insured deposits | $181,920,000 | 2,309 |
IRAs and Keogh plan accounts | $9,862,000 | 1,883 |
Brokered deposits | $13,010,000 | 997 |
Fully insured brokered deposits | $13,010,000 | 885 |
Deposits obtained via list services, yet not brokered | $11,776,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $213,829,000 | 2,464 |
Deposits held in domestic offices | $213,829,000 | 2,464 |
Individuals, partnerships, and corporations | $213,345,000 | 2,249 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $251,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,489,000 | 2,838 |
Demand deposits | $27,345,000 | 2,944 |
Nontransaction accounts | $163,340,000 | 2,134 |
Money market deposit accounts (MMDAs) | $32,461,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $33,603,000 | 1,985 |
Total time deposits | $97,276,000 | 1,733 |
Total time and savings deposits | $186,484,000 | 2,246 |
Noninterest-bearing deposits | $27,345,000 | 3,101 |
Interest-bearing deposits | $186,484,000 | 2,252 |
Retail deposits | $170,355,000 | 2,672 |
Estimated insured deposits | $187,008,000 | 2,275 |
IRAs and Keogh plan accounts | $9,669,000 | 886 |
Brokered deposits | $23,009,000 | 814 |
Fully insured brokered deposits | $23,009,000 | 733 |
Deposits obtained via list services, yet not brokered | $10,192,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $203,084,000 | 2,545 |
Deposits held in domestic offices | $203,084,000 | 2,545 |
Individuals, partnerships, and corporations | $202,599,000 | 2,336 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $248,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,007 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,893,000 | 2,940 |
Demand deposits | $23,599,000 | 3,206 |
Nontransaction accounts | $155,191,000 | 2,208 |
Money market deposit accounts (MMDAs) | $32,347,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $33,535,000 | 1,994 |
Total time deposits | $89,309,000 | 1,848 |
Total time and savings deposits | $179,485,000 | 2,320 |
Noninterest-bearing deposits | $23,599,000 | 3,338 |
Interest-bearing deposits | $179,485,000 | 2,327 |
Retail deposits | $164,982,000 | 2,717 |
Estimated insured deposits | $178,162,000 | 2,334 |
IRAs and Keogh plan accounts | $9,975,000 | 1,903 |
Brokered deposits | $18,000,000 | 953 |
Fully insured brokered deposits | $18,000,000 | 856 |
Deposits obtained via list services, yet not brokered | $6,904,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $198,998,000 | 2,604 |
Deposits held in domestic offices | $198,998,000 | 2,604 |
Individuals, partnerships, and corporations | $198,578,000 | 2,381 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $230,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,078 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,014,000 | 3,021 |
Demand deposits | $24,475,000 | 3,177 |
Nontransaction accounts | $151,984,000 | 2,258 |
Money market deposit accounts (MMDAs) | $32,953,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $35,032,000 | 1,967 |
Total time deposits | $83,999,000 | 1,932 |
Total time and savings deposits | $174,523,000 | 2,383 |
Noninterest-bearing deposits | $24,475,000 | 3,310 |
Interest-bearing deposits | $174,523,000 | 2,398 |
Retail deposits | $163,859,000 | 2,762 |
Estimated insured deposits | $174,938,000 | 2,392 |
IRAs and Keogh plan accounts | $9,712,000 | 1,955 |
Brokered deposits | $15,395,000 | 1,053 |
Fully insured brokered deposits | $15,395,000 | 930 |
Deposits obtained via list services, yet not brokered | $5,890,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $193,947,000 | 2,646 |
Deposits held in domestic offices | $193,947,000 | 2,646 |
Individuals, partnerships, and corporations | $193,475,000 | 2,413 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $205,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,890 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,099,000 | 3,147 |
Demand deposits | $23,492,000 | 3,290 |
Nontransaction accounts | $148,848,000 | 2,264 |
Money market deposit accounts (MMDAs) | $32,278,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $35,610,000 | 1,933 |
Total time deposits | $80,960,000 | 1,945 |
Total time and savings deposits | $170,455,000 | 2,394 |
Noninterest-bearing deposits | $23,492,000 | 3,435 |
Interest-bearing deposits | $170,455,000 | 2,409 |
Retail deposits | $161,921,000 | 2,784 |
Estimated insured deposits | $172,964,000 | 2,390 |
IRAs and Keogh plan accounts | $9,789,000 | 1,954 |
Brokered deposits | $15,276,000 | 1,052 |
Fully insured brokered deposits | $15,276,000 | 930 |
Deposits obtained via list services, yet not brokered | $5,195,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $193,151,000 | 2,632 |
Deposits held in domestic offices | $193,151,000 | 2,632 |
Individuals, partnerships, and corporations | $192,874,000 | 2,411 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $196,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,161,000 | 3,201 |
Demand deposits | $21,739,000 | 3,409 |
Nontransaction accounts | $149,990,000 | 2,262 |
Money market deposit accounts (MMDAs) | $31,718,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $34,057,000 | 2,020 |
Total time deposits | $84,215,000 | 1,891 |
Total time and savings deposits | $171,412,000 | 2,373 |
Noninterest-bearing deposits | $21,739,000 | 3,530 |
Interest-bearing deposits | $171,412,000 | 2,392 |
Retail deposits | $160,794,000 | 2,801 |
Estimated insured deposits | $175,011,000 | 2,370 |
IRAs and Keogh plan accounts | $9,921,000 | 1,959 |
Brokered deposits | $16,702,000 | 1,017 |
Fully insured brokered deposits | $16,702,000 | 898 |
Deposits obtained via list services, yet not brokered | $5,934,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $186,836,000 | 2,712 |
Deposits held in domestic offices | $186,836,000 | 2,712 |
Individuals, partnerships, and corporations | $186,406,000 | 2,478 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $228,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,119 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,006,000 | 3,197 |
Demand deposits | $22,779,000 | 3,347 |
Nontransaction accounts | $142,830,000 | 2,325 |
Money market deposit accounts (MMDAs) | $33,465,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $34,842,000 | 2,004 |
Total time deposits | $74,523,000 | 2,048 |
Total time and savings deposits | $164,057,000 | 2,457 |
Noninterest-bearing deposits | $22,779,000 | 3,485 |
Interest-bearing deposits | $164,057,000 | 2,475 |
Retail deposits | $166,463,000 | 2,749 |
Estimated insured deposits | $166,636,000 | 2,474 |
IRAs and Keogh plan accounts | $10,499,000 | 1,900 |
Brokered deposits | $5,026,000 | 1,531 |
Fully insured brokered deposits | $5,026,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $7,175,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $181,327,000 | 2,796 |
Deposits held in domestic offices | $181,327,000 | 2,796 |
Individuals, partnerships, and corporations | $180,944,000 | 2,558 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $199,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,096 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,992,000 | 3,381 |
Demand deposits | $20,395,000 | 3,582 |
Nontransaction accounts | $140,335,000 | 2,385 |
Money market deposit accounts (MMDAs) | $33,514,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $35,186,000 | 2,015 |
Total time deposits | $71,635,000 | 2,110 |
Total time and savings deposits | $160,932,000 | 2,522 |
Noninterest-bearing deposits | $20,395,000 | 3,713 |
Interest-bearing deposits | $160,932,000 | 2,541 |
Retail deposits | $165,234,000 | 2,775 |
Estimated insured deposits | $164,034,000 | 2,524 |
IRAs and Keogh plan accounts | $10,467,000 | 1,924 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,917,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $178,194,000 | 2,842 |
Deposits held in domestic offices | $178,194,000 | 2,842 |
Individuals, partnerships, and corporations | $177,836,000 | 2,599 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $148,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,098 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 3,443 |
Demand deposits | $19,159,000 | 3,758 |
Nontransaction accounts | $137,847,000 | 2,419 |
Money market deposit accounts (MMDAs) | $32,408,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $35,799,000 | 1,987 |
Total time deposits | $69,640,000 | 2,164 |
Total time and savings deposits | $159,035,000 | 2,563 |
Noninterest-bearing deposits | $19,159,000 | 3,857 |
Interest-bearing deposits | $159,035,000 | 2,582 |
Retail deposits | $165,587,000 | 2,797 |
Estimated insured deposits | $161,607,000 | 2,564 |
IRAs and Keogh plan accounts | $10,545,000 | 1,936 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $10,510,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $176,744,000 | 2,868 |
Deposits held in domestic offices | $176,744,000 | 2,868 |
Individuals, partnerships, and corporations | $176,430,000 | 2,605 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $161,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,194 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,155,000 | 3,402 |
Demand deposits | $19,582,000 | 3,656 |
Nontransaction accounts | $136,589,000 | 2,445 |
Money market deposit accounts (MMDAs) | $29,920,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $36,483,000 | 1,982 |
Total time deposits | $70,186,000 | 2,175 |
Total time and savings deposits | $157,162,000 | 2,582 |
Noninterest-bearing deposits | $19,582,000 | 3,787 |
Interest-bearing deposits | $157,162,000 | 2,598 |
Retail deposits | $163,524,000 | 2,815 |
Estimated insured deposits | $159,682,000 | 2,605 |
IRAs and Keogh plan accounts | $10,632,000 | 1,965 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,767,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $176,832,000 | 2,872 |
Deposits held in domestic offices | $176,832,000 | 2,872 |
Individuals, partnerships, and corporations | $176,395,000 | 2,627 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $235,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,176 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,605,000 | 3,444 |
Demand deposits | $18,046,000 | 3,827 |
Nontransaction accounts | $137,227,000 | 2,451 |
Money market deposit accounts (MMDAs) | $25,994,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $38,691,000 | 1,913 |
Total time deposits | $72,542,000 | 2,135 |
Total time and savings deposits | $158,786,000 | 2,576 |
Noninterest-bearing deposits | $18,046,000 | 3,917 |
Interest-bearing deposits | $158,786,000 | 2,582 |
Retail deposits | $162,960,000 | 2,832 |
Estimated insured deposits | $159,806,000 | 2,613 |
IRAs and Keogh plan accounts | $10,687,000 | 1,977 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,459,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $173,294,000 | 2,944 |
Deposits held in domestic offices | $173,294,000 | 2,944 |
Individuals, partnerships, and corporations | $172,970,000 | 2,701 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $205,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,311 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,356,000 | 3,607 |
Demand deposits | $17,236,000 | 3,941 |
Nontransaction accounts | $135,938,000 | 2,500 |
Money market deposit accounts (MMDAs) | $25,537,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $38,072,000 | 1,933 |
Total time deposits | $72,329,000 | 2,136 |
Total time and savings deposits | $156,058,000 | 2,647 |
Noninterest-bearing deposits | $17,236,000 | 4,043 |
Interest-bearing deposits | $156,058,000 | 2,663 |
Retail deposits | $159,541,000 | 2,905 |
Estimated insured deposits | $156,671,000 | 2,671 |
IRAs and Keogh plan accounts | $10,543,000 | 2,014 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,459,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $177,224,000 | 2,913 |
Deposits held in domestic offices | $177,224,000 | 2,913 |
Individuals, partnerships, and corporations | $176,895,000 | 2,662 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $182,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,885,000 | 3,335 |
Demand deposits | $22,601,000 | 3,415 |
Nontransaction accounts | $135,339,000 | 2,504 |
Money market deposit accounts (MMDAs) | $25,424,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $36,655,000 | 1,944 |
Total time deposits | $73,260,000 | 2,135 |
Total time and savings deposits | $154,623,000 | 2,663 |
Noninterest-bearing deposits | $22,601,000 | 3,589 |
Interest-bearing deposits | $154,623,000 | 2,675 |
Retail deposits | $163,594,000 | 2,867 |
Estimated insured deposits | $157,201,000 | 2,648 |
IRAs and Keogh plan accounts | $10,302,000 | 2,078 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,103,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $173,599,000 | 2,928 |
Deposits held in domestic offices | $173,599,000 | 2,928 |
Individuals, partnerships, and corporations | $173,223,000 | 2,673 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $220,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,334 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,241,000 | 3,419 |
Demand deposits | $19,670,000 | 3,641 |
Nontransaction accounts | $134,358,000 | 2,522 |
Money market deposit accounts (MMDAs) | $25,695,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $36,044,000 | 1,963 |
Total time deposits | $72,619,000 | 2,175 |
Total time and savings deposits | $153,929,000 | 2,665 |
Noninterest-bearing deposits | $19,670,000 | 3,793 |
Interest-bearing deposits | $153,929,000 | 2,663 |
Retail deposits | $160,061,000 | 2,899 |
Estimated insured deposits | $155,008,000 | 2,679 |
IRAs and Keogh plan accounts | $10,412,000 | 2,091 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,602,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $171,804,000 | 2,950 |
Deposits held in domestic offices | $171,804,000 | 2,950 |
Individuals, partnerships, and corporations | $171,282,000 | 2,694 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $249,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,087 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,526,000 | 3,464 |
Demand deposits | $19,818,000 | 3,609 |
Nontransaction accounts | $133,278,000 | 2,548 |
Money market deposit accounts (MMDAs) | $25,399,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $35,892,000 | 1,960 |
Total time deposits | $71,987,000 | 2,206 |
Total time and savings deposits | $151,986,000 | 2,713 |
Noninterest-bearing deposits | $19,818,000 | 3,763 |
Interest-bearing deposits | $151,986,000 | 2,715 |
Retail deposits | $158,315,000 | 2,916 |
Estimated insured deposits | $153,594,000 | 2,716 |
IRAs and Keogh plan accounts | $10,550,000 | 2,085 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,105,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $166,068,000 | 3,017 |
Deposits held in domestic offices | $166,068,000 | 3,017 |
Individuals, partnerships, and corporations | $165,944,000 | 2,769 |
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. | $124,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,380,000 | 3,425 |
Demand deposits | $18,855,000 | 3,704 |
Nontransaction accounts | $126,688,000 | 2,645 |
Money market deposit accounts (MMDAs) | $24,818,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $34,717,000 | 2,024 |
Total time deposits | $67,153,000 | 2,361 |
Total time and savings deposits | $147,213,000 | 2,765 |
Noninterest-bearing deposits | $18,855,000 | 3,875 |
Interest-bearing deposits | $147,213,000 | 2,778 |
Retail deposits | $155,490,000 | 2,965 |
Estimated insured deposits | $150,640,000 | 2,763 |
IRAs and Keogh plan accounts | $9,888,000 | 2,212 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,802,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $161,006,000 | 3,083 |
Deposits held in domestic offices | $161,006,000 | 3,083 |
Individuals, partnerships, and corporations | $160,826,000 | 2,814 |
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. | $180,000 | 2,478 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,071,000 | 3,511 |
Demand deposits | $17,354,000 | 3,986 |
Nontransaction accounts | $121,935,000 | 2,709 |
Money market deposit accounts (MMDAs) | $25,249,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $33,110,000 | 2,031 |
Total time deposits | $63,576,000 | 2,477 |
Total time and savings deposits | $143,652,000 | 2,814 |
Noninterest-bearing deposits | $17,354,000 | 4,099 |
Interest-bearing deposits | $143,652,000 | 2,825 |
Retail deposits | $150,601,000 | 3,029 |
Estimated insured deposits | $145,197,000 | 2,826 |
IRAs and Keogh plan accounts | $9,605,000 | 2,271 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $9,366,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $157,385,000 | 3,129 |
Deposits held in domestic offices | $157,385,000 | 3,129 |
Individuals, partnerships, and corporations | $157,227,000 | 2,871 |
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. | $158,000 | 2,525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,326,000 | 3,501 |
Demand deposits | $18,344,000 | 3,757 |
Nontransaction accounts | $120,059,000 | 2,757 |
Money market deposit accounts (MMDAs) | $24,034,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $33,452,000 | 2,019 |
Total time deposits | $62,573,000 | 2,547 |
Total time and savings deposits | $139,041,000 | 2,884 |
Noninterest-bearing deposits | $18,344,000 | 3,933 |
Interest-bearing deposits | $139,041,000 | 2,894 |
Retail deposits | $146,993,000 | 3,072 |
Estimated insured deposits | $142,568,000 | 2,865 |
IRAs and Keogh plan accounts | $9,710,000 | 2,294 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,631,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $158,151,000 | 3,126 |
Deposits held in domestic offices | $158,151,000 | 3,126 |
Individuals, partnerships, and corporations | $157,849,000 | 2,876 |
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. | $302,000 | 2,189 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,238,000 | 3,457 |
Demand deposits | $20,012,000 | 3,576 |
Nontransaction accounts | $119,913,000 | 2,773 |
Money market deposit accounts (MMDAs) | $24,909,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $32,093,000 | 2,068 |
Total time deposits | $62,911,000 | 2,570 |
Total time and savings deposits | $138,139,000 | 2,901 |
Noninterest-bearing deposits | $20,012,000 | 3,783 |
Interest-bearing deposits | $138,139,000 | 2,904 |
Retail deposits | $147,351,000 | 3,085 |
Estimated insured deposits | $142,806,000 | 2,870 |
IRAs and Keogh plan accounts | $9,938,000 | 2,276 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,343,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $156,250,000 | 3,182 |
Deposits held in domestic offices | $156,250,000 | 3,182 |
Individuals, partnerships, and corporations | $156,139,000 | 2,920 |
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. | $111,000 | 2,619 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,302,000 | 3,699 |
Demand deposits | $15,619,000 | 4,191 |
Nontransaction accounts | $120,948,000 | 2,772 |
Money market deposit accounts (MMDAs) | $25,579,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $31,773,000 | 2,080 |
Total time deposits | $63,596,000 | 2,567 |
Total time and savings deposits | $140,631,000 | 2,898 |
Noninterest-bearing deposits | $15,619,000 | 4,322 |
Interest-bearing deposits | $140,631,000 | 2,898 |
Retail deposits | $145,709,000 | 3,138 |
Estimated insured deposits | $141,501,000 | 2,924 |
IRAs and Keogh plan accounts | $10,042,000 | 2,277 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,341,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $151,366,000 | 3,254 |
Deposits held in domestic offices | $151,366,000 | 3,254 |
Individuals, partnerships, and corporations | $151,292,000 | 3,000 |
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. | $74,000 | 2,768 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,271,000 | 3,792 |
Demand deposits | $15,200,000 | 4,312 |
Nontransaction accounts | $117,095,000 | 2,852 |
Money market deposit accounts (MMDAs) | $25,456,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $30,980,000 | 2,082 |
Total time deposits | $60,659,000 | 2,702 |
Total time and savings deposits | $136,166,000 | 2,961 |
Noninterest-bearing deposits | $15,200,000 | 4,431 |
Interest-bearing deposits | $136,166,000 | 2,966 |
Retail deposits | $141,085,000 | 3,231 |
Estimated insured deposits | $136,842,000 | 2,992 |
IRAs and Keogh plan accounts | $10,300,000 | 2,267 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,347,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,497,000 | 3,328 |
Deposits held in domestic offices | $146,497,000 | 3,328 |
Individuals, partnerships, and corporations | $146,268,000 | 3,084 |
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. | $229,000 | 2,561 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,643,000 | 3,745 |
Demand deposits | $14,810,000 | 4,255 |
Nontransaction accounts | $112,854,000 | 2,968 |
Money market deposit accounts (MMDAs) | $23,489,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $29,916,000 | 2,126 |
Total time deposits | $59,449,000 | 2,795 |
Total time and savings deposits | $131,687,000 | 3,071 |
Noninterest-bearing deposits | $14,810,000 | 4,407 |
Interest-bearing deposits | $131,687,000 | 3,066 |
Retail deposits | $136,354,000 | 3,299 |
Estimated insured deposits | $133,001,000 | 3,082 |
IRAs and Keogh plan accounts | $10,663,000 | 2,257 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $147,124,000 | 3,340 |
Deposits held in domestic offices | $147,124,000 | 3,340 |
Individuals, partnerships, and corporations | $146,964,000 | 3,093 |
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. | $160,000 | 2,694 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,128,000 | 3,780 |
Demand deposits | $13,589,000 | 4,485 |
Nontransaction accounts | $113,996,000 | 2,966 |
Money market deposit accounts (MMDAs) | $23,641,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $29,836,000 | 2,133 |
Total time deposits | $60,519,000 | 2,813 |
Total time and savings deposits | $133,535,000 | 3,059 |
Noninterest-bearing deposits | $13,589,000 | 4,605 |
Interest-bearing deposits | $133,535,000 | 3,053 |
Retail deposits | $135,661,000 | 3,311 |
Estimated insured deposits | $133,911,000 | 3,091 |
IRAs and Keogh plan accounts | $10,855,000 | 2,254 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $149,699,000 | 3,328 |
Deposits held in domestic offices | $149,699,000 | 3,328 |
Individuals, partnerships, and corporations | $149,459,000 | 3,084 |
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. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,868,000 | 3,751 |
Demand deposits | $13,778,000 | 4,484 |
Nontransaction accounts | $115,831,000 | 2,973 |
Money market deposit accounts (MMDAs) | $25,060,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $29,930,000 | 2,149 |
Total time deposits | $60,841,000 | 2,848 |
Total time and savings deposits | $135,921,000 | 3,054 |
Noninterest-bearing deposits | $13,778,000 | 4,616 |
Interest-bearing deposits | $135,921,000 | 3,054 |
Retail deposits | $138,389,000 | 3,306 |
Estimated insured deposits | $135,768,000 | 3,089 |
IRAs and Keogh plan accounts | $10,669,000 | 2,304 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $146,715,000 | 3,364 |
Deposits held in domestic offices | $146,715,000 | 3,364 |
Individuals, partnerships, and corporations | $146,557,000 | 3,123 |
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. | $158,000 | 2,736 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,001,000 | 3,819 |
Demand deposits | $14,189,000 | 4,378 |
Nontransaction accounts | $113,714,000 | 3,021 |
Money market deposit accounts (MMDAs) | $25,839,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $29,938,000 | 2,109 |
Total time deposits | $57,937,000 | 3,018 |
Total time and savings deposits | $132,526,000 | 3,121 |
Noninterest-bearing deposits | $14,189,000 | 4,557 |
Interest-bearing deposits | $132,526,000 | 3,116 |
Retail deposits | $138,928,000 | 3,308 |
Estimated insured deposits | $135,913,000 | 3,077 |
IRAs and Keogh plan accounts | $10,910,000 | 2,296 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $139,190,000 | 3,513 |
Deposits held in domestic offices | $139,190,000 | 3,513 |
Individuals, partnerships, and corporations | $139,014,000 | 3,260 |
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. | $176,000 | 2,759 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,636,000 | 4,033 |
Demand deposits | $14,042,000 | 4,381 |
Nontransaction accounts | $109,554,000 | 3,133 |
Money market deposit accounts (MMDAs) | $25,659,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $30,065,000 | 2,109 |
Total time deposits | $53,830,000 | 3,261 |
Total time and savings deposits | $125,148,000 | 3,268 |
Noninterest-bearing deposits | $14,042,000 | 4,564 |
Interest-bearing deposits | $125,148,000 | 3,262 |
Retail deposits | $132,940,000 | 3,421 |
Estimated insured deposits | $130,605,000 | 3,214 |
IRAs and Keogh plan accounts | $10,905,000 | 2,351 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $138,823,000 | 3,534 |
Deposits held in domestic offices | $138,823,000 | 3,533 |
Individuals, partnerships, and corporations | $138,544,000 | 3,281 |
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. | $279,000 | 2,414 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,811,000 | 4,105 |
Demand deposits | $13,159,000 | 4,501 |
Nontransaction accounts | $110,012,000 | 3,140 |
Money market deposit accounts (MMDAs) | $26,711,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $29,880,000 | 2,115 |
Total time deposits | $53,421,000 | 3,333 |
Total time and savings deposits | $125,664,000 | 3,270 |
Noninterest-bearing deposits | $13,159,000 | 4,682 |
Interest-bearing deposits | $125,664,000 | 3,265 |
Retail deposits | $133,201,000 | 3,428 |
Estimated insured deposits | $128,961,000 | 3,265 |
IRAs and Keogh plan accounts | $10,934,000 | 2,362 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,563,000 | 3,607 |
Deposits held in domestic offices | $137,563,000 | 3,606 |
Individuals, partnerships, and corporations | $137,351,000 | 3,328 |
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. | $212,000 | 2,721 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 4,319 |
Demand deposits | $13,460,000 | 4,490 |
Nontransaction accounts | $110,555,000 | 3,185 |
Money market deposit accounts (MMDAs) | $27,151,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $29,263,000 | 2,150 |
Total time deposits | $54,141,000 | 3,365 |
Total time and savings deposits | $124,103,000 | 3,348 |
Noninterest-bearing deposits | $13,460,000 | 4,684 |
Interest-bearing deposits | $124,103,000 | 3,340 |
Retail deposits | $131,944,000 | 3,496 |
Estimated insured deposits | $128,203,000 | 3,327 |
IRAs and Keogh plan accounts | $10,813,000 | 2,411 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $140,557,000 | 3,538 |
Deposits held in domestic offices | $140,557,000 | 3,537 |
Individuals, partnerships, and corporations | $140,478,000 | 3,273 |
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. | $79,000 | 3,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,684,000 | 4,132 |
Demand deposits | $13,589,000 | 4,535 |
Nontransaction accounts | $110,873,000 | 3,160 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $28,767,000 | 2,118 |
Total time deposits | $53,832,000 | 3,413 |
Total time and savings deposits | $126,968,000 | 3,276 |
Noninterest-bearing deposits | $13,589,000 | 4,734 |
Interest-bearing deposits | $126,968,000 | 3,261 |
Retail deposits | $135,316,000 | 3,431 |
Estimated insured deposits | $131,262,000 | 3,376 |
IRAs and Keogh plan accounts | $10,913,000 | 2,404 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,324,000 | 3,507 |
Deposits held in domestic offices | $143,324,000 | 3,506 |
Individuals, partnerships, and corporations | $143,096,000 | 3,228 |
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. | $228,000 | 2,770 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,392,000 | 4,029 |
Demand deposits | $13,311,000 | 4,414 |
Nontransaction accounts | $114,932,000 | 3,130 |
Money market deposit accounts (MMDAs) | $26,186,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $34,671,000 | 1,921 |
Total time deposits | $54,075,000 | 3,500 |
Total time and savings deposits | $130,013,000 | 3,253 |
Noninterest-bearing deposits | $13,311,000 | 4,627 |
Interest-bearing deposits | $130,013,000 | 3,233 |
Retail deposits | $138,092,000 | 3,368 |
Estimated insured deposits | $129,870,000 | 3,417 |
IRAs and Keogh plan accounts | $10,961,000 | 2,447 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $140,077,000 | 3,567 |
Deposits held in domestic offices | $140,077,000 | 3,566 |
Individuals, partnerships, and corporations | $139,962,000 | 3,288 |
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. | $115,000 | 2,982 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,171,000 | 4,049 |
Demand deposits | $12,907,000 | 4,454 |
Nontransaction accounts | $111,906,000 | 3,202 |
Money market deposit accounts (MMDAs) | $27,331,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $28,427,000 | 2,113 |
Total time deposits | $56,148,000 | 3,480 |
Total time and savings deposits | $127,170,000 | 3,327 |
Noninterest-bearing deposits | $12,907,000 | 4,654 |
Interest-bearing deposits | $127,170,000 | 3,307 |
Retail deposits | $135,097,000 | 3,425 |
Estimated insured deposits | $132,945,000 | 3,360 |
IRAs and Keogh plan accounts | $10,845,000 | 2,483 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $136,629,000 | 3,672 |
Deposits held in domestic offices | $136,629,000 | 3,672 |
Individuals, partnerships, and corporations | $136,383,000 | 3,409 |
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. | $246,000 | 2,707 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,344,000 | 4,202 |
Demand deposits | $12,796,000 | 4,501 |
Nontransaction accounts | $109,285,000 | 3,306 |
Money market deposit accounts (MMDAs) | $24,817,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $28,522,000 | 2,109 |
Total time deposits | $55,946,000 | 3,553 |
Total time and savings deposits | $123,833,000 | 3,432 |
Noninterest-bearing deposits | $12,796,000 | 4,716 |
Interest-bearing deposits | $123,833,000 | 3,412 |
Retail deposits | $132,620,000 | 3,497 |
Estimated insured deposits | $130,565,000 | 3,445 |
IRAs and Keogh plan accounts | $11,039,000 | 2,471 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $132,269,000 | 3,712 |
Deposits held in domestic offices | $132,269,000 | 3,712 |
Individuals, partnerships, and corporations | $132,188,000 | 3,452 |
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. | $81,000 | 2,955 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,468,000 | 4,329 |
Demand deposits | $11,137,000 | 4,820 |
Nontransaction accounts | $106,801,000 | 3,350 |
Money market deposit accounts (MMDAs) | $26,591,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $27,446,000 | 2,089 |
Total time deposits | $52,764,000 | 3,747 |
Total time and savings deposits | $121,132,000 | 3,420 |
Noninterest-bearing deposits | $11,137,000 | 4,975 |
Interest-bearing deposits | $121,132,000 | 3,433 |
Retail deposits | $128,581,000 | 3,537 |
Estimated insured deposits | $125,652,000 | 3,503 |
IRAs and Keogh plan accounts | $11,031,000 | 2,483 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $131,036,000 | 3,738 |
Deposits held in domestic offices | $131,036,000 | 3,737 |
Individuals, partnerships, and corporations | $130,840,000 | 3,492 |
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. | $196,000 | 2,724 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,733,000 | 4,313 |
Demand deposits | $10,443,000 | 4,862 |
Nontransaction accounts | $106,303,000 | 3,403 |
Money market deposit accounts (MMDAs) | $25,905,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $26,906,000 | 2,103 |
Total time deposits | $53,492,000 | 3,785 |
Total time and savings deposits | $120,593,000 | 3,450 |
Noninterest-bearing deposits | $10,443,000 | 5,019 |
Interest-bearing deposits | $120,593,000 | 3,458 |
Retail deposits | $127,331,000 | 3,553 |
Estimated insured deposits | $124,373,000 | 3,548 |
IRAs and Keogh plan accounts | $11,416,000 | 2,440 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $128,140,000 | 3,803 |
Deposits held in domestic offices | $128,140,000 | 3,802 |
Individuals, partnerships, and corporations | $127,926,000 | 3,547 |
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. | $214,000 | 2,707 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,791,000 | 4,114 |
Demand deposits | $11,326,000 | 4,571 |
Nontransaction accounts | $102,349,000 | 3,531 |
Money market deposit accounts (MMDAs) | $23,835,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $26,056,000 | 2,133 |
Total time deposits | $52,458,000 | 3,908 |
Total time and savings deposits | $116,814,000 | 3,559 |
Noninterest-bearing deposits | $11,326,000 | 4,756 |
Interest-bearing deposits | $116,814,000 | 3,563 |
Retail deposits | $124,692,000 | 3,597 |
Estimated insured deposits | $122,083,000 | 3,606 |
IRAs and Keogh plan accounts | $11,409,000 | 2,444 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $125,379,000 | 3,919 |
Deposits held in domestic offices | $125,379,000 | 3,917 |
Individuals, partnerships, and corporations | $125,123,000 | 3,627 |
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. | $256,000 | 2,515 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,059,000 | 4,209 |
Demand deposits | $11,498,000 | 4,522 |
Nontransaction accounts | $100,320,000 | 3,626 |
Money market deposit accounts (MMDAs) | $20,687,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $25,691,000 | 2,147 |
Total time deposits | $53,942,000 | 3,910 |
Total time and savings deposits | $113,881,000 | 3,682 |
Noninterest-bearing deposits | $11,498,000 | 4,730 |
Interest-bearing deposits | $113,881,000 | 3,699 |
Retail deposits | $121,937,000 | 3,689 |
Estimated insured deposits | $120,146,000 | 3,690 |
IRAs and Keogh plan accounts | $11,611,000 | 2,414 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,793,000 | 3,954 |
Deposits held in domestic offices | $122,793,000 | 3,951 |
Individuals, partnerships, and corporations | $122,657,000 | 3,698 |
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. | $136,000 | 2,868 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,334,000 | 4,403 |
Demand deposits | $9,675,000 | 4,969 |
Nontransaction accounts | $99,459,000 | 3,651 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $24,468,000 | 2,163 |
Total time deposits | $55,819,000 | 3,890 |
Total time and savings deposits | $113,118,000 | 3,708 |
Noninterest-bearing deposits | $9,675,000 | 5,126 |
Interest-bearing deposits | $113,118,000 | 3,723 |
Retail deposits | $119,357,000 | 3,731 |
Estimated insured deposits | $118,555,000 | 3,702 |
IRAs and Keogh plan accounts | $11,371,000 | 2,475 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $123,910,000 | 3,973 |
Deposits held in domestic offices | $123,910,000 | 3,971 |
Individuals, partnerships, and corporations | $123,779,000 | 3,698 |
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. | $131,000 | 2,885 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,294,000 | 4,307 |
Demand deposits | $9,832,000 | 4,847 |
Nontransaction accounts | $100,616,000 | 3,696 |
Money market deposit accounts (MMDAs) | $17,298,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,162 |
Total time deposits | $58,609,000 | 3,853 |
Total time and savings deposits | $114,078,000 | 3,736 |
Noninterest-bearing deposits | $9,832,000 | 5,026 |
Interest-bearing deposits | $114,078,000 | 3,754 |
Retail deposits | $120,482,000 | 3,726 |
Estimated insured deposits | $118,118,000 | 3,672 |
IRAs and Keogh plan accounts | $11,529,000 | 2,476 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $125,925,000 | 3,940 |
Deposits held in domestic offices | $125,925,000 | 3,939 |
Individuals, partnerships, and corporations | $125,779,000 | 3,648 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,882 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,744,000 | 4,207 |
Demand deposits | $9,956,000 | 4,766 |
Nontransaction accounts | $102,181,000 | 3,687 |
Money market deposit accounts (MMDAs) | $16,938,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $24,745,000 | 2,156 |
Total time deposits | $60,498,000 | 3,848 |
Total time and savings deposits | $115,969,000 | 3,714 |
Noninterest-bearing deposits | $9,956,000 | 4,965 |
Interest-bearing deposits | $115,969,000 | 3,731 |
Retail deposits | $122,248,000 | 3,675 |
Estimated insured deposits | $120,122,000 | 3,637 |
IRAs and Keogh plan accounts | $11,720,000 | 2,417 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $124,782,000 | 4,003 |
Deposits held in domestic offices | $124,782,000 | 4,002 |
Individuals, partnerships, and corporations | $124,512,000 | 3,707 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,605 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 4,354 |
Demand deposits | $9,958,000 | 4,779 |
Nontransaction accounts | $101,927,000 | 3,736 |
Money market deposit accounts (MMDAs) | $16,648,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $23,805,000 | 2,206 |
Total time deposits | $61,474,000 | 3,872 |
Total time and savings deposits | $114,824,000 | 3,795 |
Noninterest-bearing deposits | $9,958,000 | 4,979 |
Interest-bearing deposits | $114,824,000 | 3,807 |
Retail deposits | $121,614,000 | 3,728 |
Estimated insured deposits | $119,272,000 | 3,704 |
IRAs and Keogh plan accounts | $11,460,000 | 2,463 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $125,047,000 | 3,976 |
Deposits held in domestic offices | $125,047,000 | 3,975 |
Individuals, partnerships, and corporations | $124,976,000 | 3,706 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,163 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,238,000 | 4,245 |
Demand deposits | $10,871,000 | 4,631 |
Nontransaction accounts | $100,809,000 | 3,750 |
Money market deposit accounts (MMDAs) | $16,757,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $23,251,000 | 2,196 |
Total time deposits | $60,801,000 | 3,916 |
Total time and savings deposits | $114,176,000 | 3,806 |
Noninterest-bearing deposits | $10,871,000 | 4,849 |
Interest-bearing deposits | $114,176,000 | 3,816 |
Retail deposits | $106,595,000 | 3,712 |
Estimated insured deposits | $118,378,000 | 3,694 |
IRAs and Keogh plan accounts | $10,760,000 | 2,591 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $120,198,000 | 4,075 |
Deposits held in domestic offices | $120,198,000 | 4,073 |
Individuals, partnerships, and corporations | $120,029,000 | 3,791 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,911 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,800,000 | 4,386 |
Demand deposits | $9,318,000 | 4,863 |
Nontransaction accounts | $98,398,000 | 3,835 |
Money market deposit accounts (MMDAs) | $14,731,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $22,344,000 | 2,231 |
Total time deposits | $61,323,000 | 3,947 |
Total time and savings deposits | $110,880,000 | 3,870 |
Noninterest-bearing deposits | $9,318,000 | 5,062 |
Interest-bearing deposits | $110,880,000 | 3,893 |
Retail deposits | $102,184,000 | 3,813 |
Estimated insured deposits | $115,913,000 | 3,746 |
IRAs and Keogh plan accounts | $10,492,000 | 2,629 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $114,605,000 | 4,226 |
Deposits held in domestic offices | $114,605,000 | 4,223 |
Individuals, partnerships, and corporations | $114,404,000 | 3,944 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,799 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,338,000 | 4,318 |
Demand deposits | $10,038,000 | 4,719 |
Nontransaction accounts | $92,267,000 | 4,004 |
Money market deposit accounts (MMDAs) | $13,085,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $22,786,000 | 2,213 |
Total time deposits | $56,396,000 | 4,208 |
Total time and savings deposits | $104,567,000 | 4,032 |
Noninterest-bearing deposits | $10,038,000 | 4,910 |
Interest-bearing deposits | $104,567,000 | 4,045 |
Retail deposits | $99,504,000 | 3,897 |
Estimated insured deposits | $101,606,000 | 3,725 |
IRAs and Keogh plan accounts | $9,251,000 | 2,889 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $110,557,000 | 4,336 |
Deposits held in domestic offices | $110,557,000 | 4,333 |
Individuals, partnerships, and corporations | $110,367,000 | 4,035 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,826 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,502,000 | 4,017 |
Demand deposits | $8,913,000 | 5,052 |
Nontransaction accounts | $86,055,000 | 4,198 |
Money market deposit accounts (MMDAs) | $11,205,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $21,979,000 | 2,241 |
Total time deposits | $52,871,000 | 4,418 |
Total time and savings deposits | $101,644,000 | 4,109 |
Noninterest-bearing deposits | $8,913,000 | 5,214 |
Interest-bearing deposits | $101,644,000 | 4,129 |
Retail deposits | $97,476,000 | 3,957 |
Estimated insured deposits | $96,300,000 | 3,898 |
IRAs and Keogh plan accounts | $8,634,000 | 2,972 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,098,000 | 4,496 |
Deposits held in domestic offices | $102,098,000 | 4,493 |
Individuals, partnerships, and corporations | $101,981,000 | 4,183 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,568,000 | 4,293 |
Demand deposits | $9,939,000 | 4,818 |
Nontransaction accounts | $79,530,000 | 4,306 |
Money market deposit accounts (MMDAs) | $9,585,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $20,860,000 | 2,236 |
Total time deposits | $49,085,000 | 4,562 |
Total time and savings deposits | $92,159,000 | 4,291 |
Noninterest-bearing deposits | $9,939,000 | 5,022 |
Interest-bearing deposits | $92,159,000 | 4,308 |
Retail deposits | $90,990,000 | 4,097 |
Estimated insured deposits | $91,647,000 | 3,981 |
IRAs and Keogh plan accounts | $7,997,000 | 3,073 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,048,000 | 4,526 |
Deposits held in domestic offices | $100,048,000 | 4,522 |
Individuals, partnerships, and corporations | $99,930,000 | 4,217 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,709 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,605,000 | 4,202 |
Demand deposits | $10,236,000 | 4,690 |
Nontransaction accounts | $77,443,000 | 4,374 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $21,439,000 | 2,239 |
Total time deposits | $46,032,000 | 4,689 |
Total time and savings deposits | $89,812,000 | 4,359 |
Noninterest-bearing deposits | $10,236,000 | 4,921 |
Interest-bearing deposits | $89,812,000 | 4,369 |
Retail deposits | $90,457,000 | 4,105 |
Estimated insured deposits | $88,889,000 | 4,062 |
IRAs and Keogh plan accounts | $7,758,000 | 3,099 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $100,999,000 | 4,494 |
Deposits held in domestic offices | $100,999,000 | 4,490 |
Individuals, partnerships, and corporations | $100,801,000 | 4,207 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,511 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,862,000 | 4,268 |
Demand deposits | $10,398,000 | 4,733 |
Nontransaction accounts | $78,137,000 | 4,347 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $22,090,000 | 2,211 |
Total time deposits | $46,824,000 | 4,605 |
Total time and savings deposits | $90,601,000 | 4,321 |
Noninterest-bearing deposits | $10,399,000 | 4,951 |
Interest-bearing deposits | $90,601,000 | 4,326 |
Retail deposits | $90,185,000 | 4,118 |
Estimated insured deposits | $89,630,000 | 4,009 |
IRAs and Keogh plan accounts | $7,723,000 | 3,097 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $100,247,000 | 4,519 |
Deposits held in domestic offices | $100,247,000 | 4,515 |
Individuals, partnerships, and corporations | $100,064,000 | 4,240 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,893,000 | 4,522 |
Demand deposits | $9,360,000 | 4,988 |
Nontransaction accounts | $79,354,000 | 4,315 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $22,680,000 | 2,147 |
Total time deposits | $49,339,000 | 4,496 |
Total time and savings deposits | $90,887,000 | 4,305 |
Noninterest-bearing deposits | $9,360,000 | 5,160 |
Interest-bearing deposits | $90,887,000 | 4,317 |
Retail deposits | $88,380,000 | 4,158 |
Estimated insured deposits | $90,653,000 | 3,978 |
IRAs and Keogh plan accounts | $7,708,000 | 3,075 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $95,121,000 | 4,624 |
Deposits held in domestic offices | $95,121,000 | 4,622 |
Individuals, partnerships, and corporations | $94,835,000 | 4,364 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,127 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,446,000 | 4,629 |
Demand deposits | $9,340,000 | 5,039 |
Nontransaction accounts | $74,675,000 | 4,426 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $22,461,000 | 2,130 |
Total time deposits | $47,204,000 | 4,579 |
Total time and savings deposits | $85,781,000 | 4,426 |
Noninterest-bearing deposits | $9,341,000 | 5,240 |
Interest-bearing deposits | $85,780,000 | 4,439 |
Retail deposits | $84,495,000 | 4,267 |
Estimated insured deposits | $86,827,000 | 4,023 |
IRAs and Keogh plan accounts | $7,625,000 | 3,060 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $94,621,000 | 4,601 |
Deposits held in domestic offices | $94,621,000 | 4,598 |
Individuals, partnerships, and corporations | $94,478,000 | 4,339 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,377 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,261,000 | 4,361 |
Demand deposits | $9,745,000 | 4,804 |
Nontransaction accounts | $73,360,000 | 4,462 |
Money market deposit accounts (MMDAs) | $5,350,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $22,401,000 | 2,145 |
Total time deposits | $45,609,000 | 4,673 |
Total time and savings deposits | $84,876,000 | 4,423 |
Noninterest-bearing deposits | $9,745,000 | 5,028 |
Interest-bearing deposits | $84,876,000 | 4,436 |
Retail deposits | $84,573,000 | 4,212 |
Estimated insured deposits | $85,887,000 | 4,031 |
IRAs and Keogh plan accounts | $7,815,000 | 3,001 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $94,887,000 | 4,587 |
Deposits held in domestic offices | $94,887,000 | 4,585 |
Individuals, partnerships, and corporations | $94,621,000 | 4,347 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,109 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,902,000 | 4,749 |
Demand deposits | $9,244,000 | 5,064 |
Nontransaction accounts | $74,985,000 | 4,379 |
Money market deposit accounts (MMDAs) | $5,315,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $23,908,000 | 2,103 |
Total time deposits | $45,762,000 | 4,638 |
Total time and savings deposits | $85,643,000 | 4,390 |
Noninterest-bearing deposits | $9,244,000 | 5,241 |
Interest-bearing deposits | $85,643,000 | 4,402 |
Retail deposits | $85,144,000 | 4,230 |
Estimated insured deposits | $87,936,000 | 4,000 |
IRAs and Keogh plan accounts | $7,864,000 | 2,980 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $98,318,000 | 4,517 |
Deposits held in domestic offices | $98,318,000 | 4,515 |
Individuals, partnerships, and corporations | $98,111,000 | 4,249 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,749,000 | 4,536 |
Demand deposits | $9,518,000 | 5,025 |
Nontransaction accounts | $76,569,000 | 4,324 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $24,964,000 | 2,038 |
Total time deposits | $45,555,000 | 4,614 |
Total time and savings deposits | $88,800,000 | 4,303 |
Noninterest-bearing deposits | $9,518,000 | 5,187 |
Interest-bearing deposits | $88,800,000 | 4,315 |
Retail deposits | $88,889,000 | 4,119 |
Estimated insured deposits | $89,017,000 | 3,950 |
IRAs and Keogh plan accounts | $7,746,000 | 2,984 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $94,260,000 | 4,587 |
Deposits held in domestic offices | $94,260,000 | 4,585 |
Individuals, partnerships, and corporations | $94,132,000 | 4,326 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,462 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,854,000 | 4,737 |
Demand deposits | $9,060,000 | 5,250 |
Nontransaction accounts | $73,406,000 | 4,365 |
Money market deposit accounts (MMDAs) | $5,905,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $25,471,000 | 1,998 |
Total time deposits | $42,030,000 | 4,788 |
Total time and savings deposits | $85,200,000 | 4,362 |
Noninterest-bearing deposits | $9,060,000 | 5,402 |
Interest-bearing deposits | $85,200,000 | 4,385 |
Retail deposits | $86,071,000 | 4,132 |
Estimated insured deposits | $85,677,000 | 4,005 |
IRAs and Keogh plan accounts | $7,687,000 | 2,952 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $92,103,000 | 4,607 |
Deposits held in domestic offices | $92,103,000 | 4,604 |
Individuals, partnerships, and corporations | $91,815,000 | 4,355 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,089 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,489,000 | 4,716 |
Demand deposits | $8,867,000 | 5,237 |
Nontransaction accounts | $71,614,000 | 4,422 |
Money market deposit accounts (MMDAs) | $6,368,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $25,925,000 | 1,979 |
Total time deposits | $39,321,000 | 4,935 |
Total time and savings deposits | $83,236,000 | 4,374 |
Noninterest-bearing deposits | $8,867,000 | 5,392 |
Interest-bearing deposits | $83,236,000 | 4,395 |
Retail deposits | $84,675,000 | 4,130 |
Estimated insured deposits | $83,306,000 | 4,045 |
IRAs and Keogh plan accounts | $7,273,000 | 3,090 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $95,365,000 | 4,500 |
Deposits held in domestic offices | $95,365,000 | 4,495 |
Individuals, partnerships, and corporations | $95,104,000 | 4,238 |
U.S. Government | $92,000 | 642 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,376 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,924,000 | 4,473 |
Demand deposits | $9,331,000 | 5,201 |
Nontransaction accounts | $72,441,000 | 4,327 |
Money market deposit accounts (MMDAs) | $6,969,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $27,268,000 | 1,948 |
Total time deposits | $38,204,000 | 4,950 |
Total time and savings deposits | $86,034,000 | 4,255 |
Noninterest-bearing deposits | $9,331,000 | 5,321 |
Interest-bearing deposits | $86,034,000 | 4,276 |
Retail deposits | $88,340,000 | 4,003 |
Estimated insured deposits | $85,018,000 | 3,974 |
IRAs and Keogh plan accounts | $7,214,000 | 3,083 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $94,053,000 | 4,546 |
Deposits held in domestic offices | $94,053,000 | 4,542 |
Individuals, partnerships, and corporations | $93,598,000 | 4,272 |
U.S. Government | $249,000 | 333 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,224 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,364,000 | 4,642 |
Demand deposits | $8,100,000 | 5,592 |
Nontransaction accounts | $71,689,000 | 4,342 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $27,898,000 | 1,952 |
Total time deposits | $36,762,000 | 4,996 |
Total time and savings deposits | $85,953,000 | 4,272 |
Noninterest-bearing deposits | $8,100,000 | 5,695 |
Interest-bearing deposits | $85,953,000 | 4,292 |
Retail deposits | $87,257,000 | 4,064 |
Estimated insured deposits | $83,754,000 | 3,999 |
IRAs and Keogh plan accounts | $7,056,000 | 3,087 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $91,675,000 | 4,623 |
Deposits held in domestic offices | $91,675,000 | 4,620 |
Individuals, partnerships, and corporations | $91,297,000 | 4,323 |
U.S. Government | $125,000 | 833 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,140 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,391,000 | 4,698 |
Demand deposits | $8,397,000 | 5,592 |
Nontransaction accounts | $69,284,000 | 4,394 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $28,928,000 | 1,892 |
Total time deposits | $33,605,000 | 5,187 |
Total time and savings deposits | $83,278,000 | 4,321 |
Noninterest-bearing deposits | $8,397,000 | 5,703 |
Interest-bearing deposits | $83,278,000 | 4,342 |
Retail deposits | $85,354,000 | 4,126 |
Estimated insured deposits | $80,758,000 | 4,084 |
IRAs and Keogh plan accounts | $6,546,000 | 3,234 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $91,863,000 | 4,551 |
Deposits held in domestic offices | $91,863,000 | 4,547 |
Individuals, partnerships, and corporations | $91,446,000 | 4,247 |
U.S. Government | $268,000 | 348 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,420 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,441,000 | 4,346 |
Demand deposits | $9,841,000 | 5,064 |
Nontransaction accounts | $67,422,000 | 4,441 |
Money market deposit accounts (MMDAs) | $7,564,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $30,518,000 | 1,824 |
Total time deposits | $29,340,000 | 5,536 |
Total time and savings deposits | $82,022,000 | 4,303 |
Noninterest-bearing deposits | $9,841,000 | 5,178 |
Interest-bearing deposits | $82,022,000 | 4,334 |
Retail deposits | $86,125,000 | 4,042 |
Estimated insured deposits | $79,285,000 | 4,113 |
IRAs and Keogh plan accounts | $6,537,000 | 3,243 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $90,469,000 | 4,535 |
Deposits held in domestic offices | $90,469,000 | 4,532 |
Individuals, partnerships, and corporations | $90,011,000 | 4,243 |
U.S. Government | $171,000 | 435 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,111 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,332,000 | 4,496 |
Demand deposits | $8,885,000 | 5,271 |
Nontransaction accounts | $67,137,000 | 4,411 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $31,536,000 | 1,790 |
Total time deposits | $28,742,000 | 5,534 |
Total time and savings deposits | $81,584,000 | 4,270 |
Noninterest-bearing deposits | $8,885,000 | 5,355 |
Interest-bearing deposits | $81,584,000 | 4,299 |
Retail deposits | $85,584,000 | 4,037 |
Estimated insured deposits | $78,925,000 | 4,089 |
IRAs and Keogh plan accounts | $6,453,000 | 3,255 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $95,227,000 | 4,394 |
Deposits held in domestic offices | $95,227,000 | 4,390 |
Individuals, partnerships, and corporations | $94,733,000 | 4,121 |
U.S. Government | $249,000 | 333 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,182 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,307,000 | 4,517 |
Demand deposits | $8,426,000 | 5,418 |
Nontransaction accounts | $71,920,000 | 4,168 |
Money market deposit accounts (MMDAs) | $7,109,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $33,063,000 | 1,751 |
Total time deposits | $31,748,000 | 5,196 |
Total time and savings deposits | $86,801,000 | 4,115 |
Noninterest-bearing deposits | $8,426,000 | 5,498 |
Interest-bearing deposits | $86,801,000 | 4,143 |
Retail deposits | $87,634,000 | 4,003 |
Estimated insured deposits | $81,407,000 | 4,025 |
IRAs and Keogh plan accounts | $6,355,000 | 3,299 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $94,383,000 | 4,411 |
Deposits held in domestic offices | $94,383,000 | 4,407 |
Individuals, partnerships, and corporations | $94,076,000 | 4,089 |
U.S. Government | $115,000 | 759 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,350 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,383,000 | 4,573 |
Demand deposits | $8,920,000 | 5,316 |
Nontransaction accounts | $71,000,000 | 4,182 |
Money market deposit accounts (MMDAs) | $7,619,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $33,476,000 | 1,742 |
Total time deposits | $29,905,000 | 5,335 |
Total time and savings deposits | $85,463,000 | 4,147 |
Noninterest-bearing deposits | $8,920,000 | 5,401 |
Interest-bearing deposits | $85,463,000 | 4,176 |
Retail deposits | $88,583,000 | 3,967 |
Estimated insured deposits | $82,419,000 | 3,978 |
IRAs and Keogh plan accounts | $7,254,000 | 2,952 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $92,558,000 | 4,409 |
Deposits held in domestic offices | $92,558,000 | 4,406 |
Individuals, partnerships, and corporations | $92,052,000 | 4,127 |
U.S. Government | $273,000 | 330 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,191 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,521,000 | 4,540 |
Demand deposits | $8,291,000 | 5,387 |
Nontransaction accounts | $70,037,000 | 4,214 |
Money market deposit accounts (MMDAs) | $7,340,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $32,428,000 | 1,774 |
Total time deposits | $30,269,000 | 5,284 |
Total time and savings deposits | $84,267,000 | 4,140 |
Noninterest-bearing deposits | $8,291,000 | 5,459 |
Interest-bearing deposits | $84,267,000 | 4,170 |
Retail deposits | $86,713,000 | 3,990 |
Estimated insured deposits | $80,964,000 | 3,990 |
IRAs and Keogh plan accounts | $7,281,000 | 2,972 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $97,140,000 | 4,253 |
Deposits held in domestic offices | $97,140,000 | 4,250 |
Individuals, partnerships, and corporations | $96,783,000 | 3,960 |
U.S. Government | $174,000 | 425 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,433 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,012,000 | 4,497 |
Demand deposits | $8,498,000 | 5,324 |
Nontransaction accounts | $74,128,000 | 4,005 |
Money market deposit accounts (MMDAs) | $7,635,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $33,854,000 | 1,712 |
Total time deposits | $32,639,000 | 5,085 |
Total time and savings deposits | $88,642,000 | 3,970 |
Noninterest-bearing deposits | $8,498,000 | 5,390 |
Interest-bearing deposits | $88,642,000 | 4,001 |
Retail deposits | $90,638,000 | 3,860 |
Estimated insured deposits | $83,913,000 | 3,905 |
IRAs and Keogh plan accounts | $7,884,000 | 2,814 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $97,605,000 | 4,241 |
Deposits held in domestic offices | $97,605,000 | 4,237 |
Individuals, partnerships, and corporations | $97,167,000 | 3,943 |
U.S. Government | $202,000 | 395 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,243 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,901,000 | 4,508 |
Demand deposits | $8,906,000 | 5,106 |
Nontransaction accounts | $74,704,000 | 3,997 |
Money market deposit accounts (MMDAs) | $7,308,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $33,595,000 | 1,683 |
Total time deposits | $33,801,000 | 5,002 |
Total time and savings deposits | $88,699,000 | 3,980 |
Noninterest-bearing deposits | $8,906,000 | 5,184 |
Interest-bearing deposits | $88,699,000 | 4,011 |
Retail deposits | $91,153,000 | 3,858 |
Estimated insured deposits | $85,712,000 | 3,841 |
IRAs and Keogh plan accounts | $7,736,000 | 2,857 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $98,319,000 | 4,191 |
Deposits held in domestic offices | $98,319,000 | 4,188 |
Individuals, partnerships, and corporations | $98,004,000 | 3,901 |
U.S. Government | $117,000 | 884 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,009,000 | 4,400 |
Demand deposits | $7,751,000 | 5,268 |
Nontransaction accounts | $77,310,000 | 3,375 |
Money market deposit accounts (MMDAs) | $7,037,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $33,737,000 | 1,417 |
Total time deposits | $36,536,000 | 4,140 |
Total time and savings deposits | $90,568,000 | 3,919 |
Noninterest-bearing deposits | $7,751,000 | 5,641 |
Interest-bearing deposits | $90,568,000 | 3,928 |
Retail deposits | $90,665,000 | 3,852 |
Estimated insured deposits | $85,995,000 | 3,838 |
IRAs and Keogh plan accounts | $7,989,000 | 2,784 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $99,257,000 | 4,154 |
Deposits held in domestic offices | $99,257,000 | 4,151 |
Individuals, partnerships, and corporations | $98,799,000 | 3,863 |
U.S. Government | $266,000 | 350 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,478 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,778,000 | 4,343 |
Demand deposits | $7,758,000 | 5,197 |
Nontransaction accounts | $78,479,000 | 3,333 |
Money market deposit accounts (MMDAs) | $7,334,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $33,502,000 | 1,427 |
Total time deposits | $37,643,000 | 4,085 |
Total time and savings deposits | $91,499,000 | 3,875 |
Noninterest-bearing deposits | $7,758,000 | 5,558 |
Interest-bearing deposits | $91,499,000 | 3,883 |
Retail deposits | $91,704,000 | 3,820 |
Estimated insured deposits | $87,622,000 | 3,799 |
IRAs and Keogh plan accounts | $7,979,000 | 2,838 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $103,567,000 | 4,033 |
Deposits held in domestic offices | $103,567,000 | 4,031 |
Individuals, partnerships, and corporations | $103,236,000 | 3,745 |
U.S. Government | $156,000 | 516 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,523 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,672,000 | 4,057 |
Demand deposits | $8,356,000 | 4,922 |
Nontransaction accounts | $80,895,000 | 3,228 |
Money market deposit accounts (MMDAs) | $7,139,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $33,338,000 | 1,411 |
Total time deposits | $40,418,000 | 3,907 |
Total time and savings deposits | $95,211,000 | 3,777 |
Noninterest-bearing deposits | $8,356,000 | 5,304 |
Interest-bearing deposits | $95,211,000 | 3,782 |
Retail deposits | $95,371,000 | 3,671 |
Estimated insured deposits | $91,058,000 | 3,680 |
IRAs and Keogh plan accounts | $8,011,000 | 2,829 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $100,425,000 | 4,092 |
Deposits held in domestic offices | $100,425,000 | 4,089 |
Individuals, partnerships, and corporations | $100,021,000 | 3,810 |
U.S. Government | $220,000 | 398 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,465 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,264 |
Demand deposits | $7,199,000 | 5,231 |
Nontransaction accounts | $79,718,000 | 3,264 |
Money market deposit accounts (MMDAs) | $7,127,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $32,204,000 | 1,418 |
Total time deposits | $40,387,000 | 3,916 |
Total time and savings deposits | $93,226,000 | 3,814 |
Noninterest-bearing deposits | $7,199,000 | 5,621 |
Interest-bearing deposits | $93,226,000 | 3,821 |
Retail deposits | $92,180,000 | 3,741 |
Estimated insured deposits | $89,456,000 | 3,709 |
IRAs and Keogh plan accounts | $7,702,000 | 2,907 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $97,996,000 | 4,131 |
Deposits held in domestic offices | $97,996,000 | 4,126 |
Individuals, partnerships, and corporations | $97,702,000 | 3,826 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,714,000 | 4,543 |
Demand deposits | $6,800,000 | 5,399 |
Nontransaction accounts | $79,282,000 | 3,216 |
Money market deposit accounts (MMDAs) | $7,451,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $31,870,000 | 1,352 |
Total time deposits | $39,961,000 | 3,932 |
Total time and savings deposits | $91,196,000 | 3,822 |
Noninterest-bearing deposits | $6,800,000 | 5,782 |
Interest-bearing deposits | $91,196,000 | 3,827 |
Retail deposits | $90,236,000 | 3,761 |
Estimated insured deposits | $87,981,000 | 3,727 |
IRAs and Keogh plan accounts | $7,609,000 | 2,891 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $90,404,000 | 4,264 |
Deposits held in domestic offices | $90,404,000 | 4,257 |
Individuals, partnerships, and corporations | $90,055,000 | 3,975 |
U.S. Government | $230,000 | 593 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,413 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,541,000 | 4,453 |
Demand deposits | $6,035,000 | 5,668 |
Nontransaction accounts | $71,863,000 | 3,397 |
Money market deposit accounts (MMDAs) | $9,389,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $22,209,000 | 1,620 |
Total time deposits | $40,265,000 | 3,909 |
Total time and savings deposits | $84,369,000 | 3,947 |
Noninterest-bearing deposits | $6,036,000 | 6,051 |
Interest-bearing deposits | $84,368,000 | 3,958 |
Retail deposits | $83,182,000 | 3,910 |
Estimated insured deposits | $83,080,000 | 3,852 |
IRAs and Keogh plan accounts | $6,976,000 | 3,019 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $81,289,000 | 4,505 |
Deposits held in domestic offices | $81,289,000 | 4,500 |
Individuals, partnerships, and corporations | $80,897,000 | 4,199 |
U.S. Government | $218,000 | 617 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,037 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,350,000 | 4,299 |
Demand deposits | $6,742,000 | 5,268 |
Nontransaction accounts | $62,939,000 | 3,668 |
Money market deposit accounts (MMDAs) | $6,948,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $20,758,000 | 1,538 |
Total time deposits | $35,233,000 | 4,316 |
Total time and savings deposits | $74,547,000 | 4,214 |
Noninterest-bearing deposits | $6,743,000 | 5,584 |
Interest-bearing deposits | $74,546,000 | 4,247 |
Retail deposits | $75,151,000 | 4,134 |
Estimated insured deposits | $74,809,000 | 4,140 |
IRAs and Keogh plan accounts | $6,315,000 | 3,190 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $75,823,000 | 4,762 |
Deposits held in domestic offices | $75,823,000 | 4,758 |
Individuals, partnerships, and corporations | $75,329,000 | 4,450 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,603 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,137,000 | 4,608 |
Demand deposits | $5,207,000 | 6,058 |
Nontransaction accounts | $58,686,000 | 3,825 |
Money market deposit accounts (MMDAs) | $5,894,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $21,171,000 | 1,608 |
Total time deposits | $31,621,000 | 4,542 |
Total time and savings deposits | $70,616,000 | 4,398 |
Noninterest-bearing deposits | $5,207,000 | 6,412 |
Interest-bearing deposits | $70,616,000 | 4,434 |
Retail deposits | $71,666,000 | 4,326 |
Estimated insured deposits | $71,504,000 | 4,312 |
IRAs and Keogh plan accounts | $5,173,000 | 3,842 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $80,924,000 | 4,496 |
Deposits held in domestic offices | $80,924,000 | 4,490 |
Individuals, partnerships, and corporations | $80,581,000 | 4,209 |
U.S. Government | $102,000 | 1,340 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,967 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,655,000 | 4,587 |
Demand deposits | $5,244,000 | 6,159 |
Nontransaction accounts | $63,269,000 | 3,550 |
Money market deposit accounts (MMDAs) | $6,173,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $21,835,000 | 1,591 |
Total time deposits | $35,261,000 | 4,195 |
Total time and savings deposits | $75,680,000 | 4,132 |
Noninterest-bearing deposits | $5,244,000 | 6,513 |
Interest-bearing deposits | $75,680,000 | 4,161 |
Retail deposits | $75,225,000 | 4,205 |
Estimated insured deposits | $75,775,000 | 4,116 |
IRAs and Keogh plan accounts | $5,153,000 | 3,912 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $71,580,000 | 4,954 |
Deposits held in domestic offices | $71,580,000 | 4,949 |
Individuals, partnerships, and corporations | $71,418,000 | 4,628 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,622 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,075,000 | 5,067 |
Demand deposits | $4,355,000 | 6,688 |
Nontransaction accounts | $56,505,000 | 3,874 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 1,590 |
Total time deposits | $28,514,000 | 4,964 |
Total time and savings deposits | $67,225,000 | 4,546 |
Noninterest-bearing deposits | $4,355,000 | 7,060 |
Interest-bearing deposits | $67,225,000 | 4,590 |
Retail deposits | $67,611,000 | 4,611 |
Estimated insured deposits | $67,550,000 | 4,575 |
IRAs and Keogh plan accounts | $4,848,000 | 4,239 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $68,646,000 | 5,267 |
Deposits held in domestic offices | $68,646,000 | 5,257 |
Individuals, partnerships, and corporations | $68,385,000 | 4,909 |
U.S. Government | $143,000 | 2,578 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,791 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,278,000 | 5,434 |
Demand deposits | $4,050,000 | 7,142 |
Nontransaction accounts | $54,368,000 | 4,072 |
Money market deposit accounts (MMDAs) | $6,342,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $22,564,000 | 1,655 |
Total time deposits | $25,462,000 | 5,435 |
Total time and savings deposits | $64,596,000 | 4,826 |
Noninterest-bearing deposits | $4,050,000 | 7,533 |
Interest-bearing deposits | $64,596,000 | 4,881 |
Retail deposits | $65,496,000 | 4,905 |
Estimated insured deposits | $64,449,000 | 4,950 |
IRAs and Keogh plan accounts | $4,352,000 | 4,800 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $69,929,000 | 5,251 |
Deposits held in domestic offices | $69,929,000 | 5,241 |
Individuals, partnerships, and corporations | $69,701,000 | 4,909 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,921 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,458,000 | 5,217 |
Demand deposits | $3,968,000 | 7,364 |
Nontransaction accounts | $54,471,000 | 4,080 |
Money market deposit accounts (MMDAs) | $7,897,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $23,362,000 | 1,668 |
Total time deposits | $23,212,000 | 5,812 |
Total time and savings deposits | $65,961,000 | 4,823 |
Noninterest-bearing deposits | $3,968,000 | 7,766 |
Interest-bearing deposits | $65,961,000 | 4,879 |
Retail deposits | $66,264,000 | 4,955 |
Estimated insured deposits | $65,420,000 | 5,004 |
IRAs and Keogh plan accounts | $4,117,000 | 5,136 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $60,059,000 | 5,922 |
Deposits held in domestic offices | $60,059,000 | 5,915 |
Individuals, partnerships, and corporations | $59,774,000 | 5,575 |
U.S. Government | $196,000 | 2,467 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,444 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,142,000 | 5,503 |
Demand deposits | $4,079,000 | 7,498 |
Nontransaction accounts | $44,917,000 | 4,664 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $25,500,000 | 1,714 |
Total time deposits | $13,571,000 | 7,605 |
Total time and savings deposits | $55,980,000 | 5,492 |
Noninterest-bearing deposits | $4,079,000 | 7,881 |
Interest-bearing deposits | $55,980,000 | 5,549 |
Retail deposits | $58,632,000 | 5,551 |
Estimated insured deposits | $57,867,000 | 5,538 |
IRAs and Keogh plan accounts | $3,916,000 | 5,292 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $63,697,000 | 5,838 |
Deposits held in domestic offices | $63,697,000 | 5,828 |
Individuals, partnerships, and corporations | $63,252,000 | 5,460 |
U.S. Government | $252,000 | 1,854 |
States and political subdivisions in the U.S. | $8,000 | 10,460 |
Commercial banks and other depository institutions in U.S. | $185,000 | 3,008 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,296,000 | 5,833 |
Demand deposits | $3,128,000 | 8,576 |
Nontransaction accounts | $49,401,000 | 4,323 |
Money market deposit accounts (MMDAs) | $6,954,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $29,157,000 | 1,618 |
Total time deposits | $13,290,000 | 7,757 |
Total time and savings deposits | $60,569,000 | 5,287 |
Noninterest-bearing deposits | $3,128,000 | 9,035 |
Interest-bearing deposits | $60,569,000 | 5,406 |
Retail deposits | $62,608,000 | 5,461 |
Estimated insured deposits | $61,889,000 | 5,396 |
IRAs and Keogh plan accounts | $3,831,000 | 5,626 |
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 | $64,794,000 | 5,872 |
Deposits held in domestic offices | $64,794,000 | 5,863 |
Individuals, partnerships, and corporations | $64,551,000 | 5,610 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $4,000 | 10,874 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,771 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,699,000 | 5,902 |
Demand deposits | $2,704,000 | 9,153 |
Nontransaction accounts | $51,095,000 | 4,237 |
Money market deposit accounts (MMDAs) | $7,358,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $30,810,000 | 1,434 |
Total time deposits | $12,927,000 | 8,173 |
Total time and savings deposits | $62,090,000 | 5,420 |
Noninterest-bearing deposits | $2,704,000 | 9,797 |
Interest-bearing deposits | $62,090,000 | 5,412 |
Retail deposits | $63,888,000 | 5,456 |
Estimated insured deposits | $63,159,000 | 5,462 |
IRAs and Keogh plan accounts | $3,509,000 | 6,263 |
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 |