Home > Woodhaven Bank > Total Deposits
Woodhaven Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $461,747,000 | 1,308 |
Deposits held in domestic offices | $461,747,000 | 1,308 |
Individuals, partnerships, and corporations | $448,471,000 | 1,222 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,276,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,031,000 | 719 |
Demand deposits | $174,585,000 | 472 |
Nontransaction accounts | $283,716,000 | 1,531 |
Money market deposit accounts (MMDAs) | $161,654,000 | 902 |
Other savings deposits (excluding MMDAs) | $16,113,000 | 3,220 |
Total time deposits | $105,949,000 | 1,547 |
Total time and savings deposits | $287,162,000 | 1,676 |
Noninterest-bearing deposits | $121,935,000 | 1,013 |
Interest-bearing deposits | $339,812,000 | 1,391 |
Retail deposits | $414,380,000 | 1,308 |
Estimated insured deposits | $322,447,000 | 1,416 |
IRAs and Keogh plan accounts | $8,629,000 | 2,360 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $459,643,000 | 1,292 |
Deposits held in domestic offices | $459,643,000 | 1,292 |
Individuals, partnerships, and corporations | $446,454,000 | 1,208 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,189,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,278,000 | 720 |
Demand deposits | $171,664,000 | 474 |
Nontransaction accounts | $284,365,000 | 1,523 |
Money market deposit accounts (MMDAs) | $160,130,000 | 888 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 3,239 |
Total time deposits | $108,742,000 | 1,502 |
Total time and savings deposits | $287,979,000 | 1,664 |
Noninterest-bearing deposits | $117,754,000 | 1,030 |
Interest-bearing deposits | $341,889,000 | 1,359 |
Retail deposits | $410,798,000 | 1,290 |
Estimated insured deposits | $323,932,000 | 1,391 |
IRAs and Keogh plan accounts | $8,868,000 | 2,329 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $451,821,000 | 1,297 |
Deposits held in domestic offices | $451,821,000 | 1,297 |
Individuals, partnerships, and corporations | $448,251,000 | 1,190 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,112 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,928,000 | 714 |
Demand deposits | $114,558,000 | 699 |
Nontransaction accounts | $280,893,000 | 1,528 |
Money market deposit accounts (MMDAs) | $156,115,000 | 907 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 3,288 |
Total time deposits | $109,831,000 | 1,511 |
Total time and savings deposits | $337,263,000 | 1,445 |
Noninterest-bearing deposits | $114,846,000 | 1,044 |
Interest-bearing deposits | $336,975,000 | 1,364 |
Retail deposits | $403,808,000 | 1,301 |
Estimated insured deposits | $321,525,000 | 1,388 |
IRAs and Keogh plan accounts | $8,959,000 | 2,336 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $454,562,000 | 1,278 |
Deposits held in domestic offices | $454,562,000 | 1,278 |
Individuals, partnerships, and corporations | $454,561,000 | 1,178 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,819,000 | 717 |
Demand deposits | $111,792,000 | 716 |
Nontransaction accounts | $286,743,000 | 1,501 |
Money market deposit accounts (MMDAs) | $161,616,000 | 885 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 3,432 |
Total time deposits | $111,408,000 | 1,498 |
Total time and savings deposits | $342,770,000 | 1,404 |
Noninterest-bearing deposits | $112,432,000 | 1,038 |
Interest-bearing deposits | $342,130,000 | 1,329 |
Retail deposits | $407,861,000 | 1,272 |
Estimated insured deposits | $308,108,000 | 1,454 |
IRAs and Keogh plan accounts | $9,379,000 | 2,281 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $460,041,000 | 1,267 |
Deposits held in domestic offices | $460,041,000 | 1,267 |
Individuals, partnerships, and corporations | $452,494,000 | 1,176 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 845 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,321,000 | 702 |
Demand deposits | $113,098,000 | 680 |
Nontransaction accounts | $290,720,000 | 1,482 |
Money market deposit accounts (MMDAs) | $170,539,000 | 858 |
Other savings deposits (excluding MMDAs) | $14,001,000 | 3,418 |
Total time deposits | $106,180,000 | 1,571 |
Total time and savings deposits | $346,943,000 | 1,398 |
Noninterest-bearing deposits | $113,388,000 | 1,026 |
Interest-bearing deposits | $346,653,000 | 1,319 |
Retail deposits | $419,618,000 | 1,247 |
Estimated insured deposits | $306,659,000 | 1,452 |
IRAs and Keogh plan accounts | $9,849,000 | 2,222 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $457,187,000 | 1,269 |
Deposits held in domestic offices | $457,187,000 | 1,269 |
Individuals, partnerships, and corporations | $449,651,000 | 1,168 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $7,533,000 | 842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,849,000 | 717 |
Demand deposits | $110,896,000 | 686 |
Nontransaction accounts | $291,338,000 | 1,466 |
Money market deposit accounts (MMDAs) | $172,201,000 | 829 |
Other savings deposits (excluding MMDAs) | $13,664,000 | 3,428 |
Total time deposits | $105,473,000 | 1,563 |
Total time and savings deposits | $346,291,000 | 1,383 |
Noninterest-bearing deposits | $110,896,000 | 1,047 |
Interest-bearing deposits | $346,291,000 | 1,308 |
Retail deposits | $417,776,000 | 1,240 |
Estimated insured deposits | $312,510,000 | 1,417 |
IRAs and Keogh plan accounts | $10,314,000 | 2,148 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $440,482,000 | 1,302 |
Deposits held in domestic offices | $440,482,000 | 1,302 |
Individuals, partnerships, and corporations | $433,459,000 | 1,205 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $7,019,000 | 874 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,106,000 | 648 |
Demand deposits | $118,717,000 | 613 |
Nontransaction accounts | $268,376,000 | 1,559 |
Money market deposit accounts (MMDAs) | $150,534,000 | 917 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 3,461 |
Total time deposits | $104,414,000 | 1,605 |
Total time and savings deposits | $321,765,000 | 1,477 |
Noninterest-bearing deposits | $118,717,000 | 956 |
Interest-bearing deposits | $321,766,000 | 1,398 |
Retail deposits | $402,019,000 | 1,287 |
Estimated insured deposits | $306,056,000 | 1,441 |
IRAs and Keogh plan accounts | $10,490,000 | 2,152 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $409,067,000 | 1,395 |
Deposits held in domestic offices | $409,067,000 | 1,394 |
Individuals, partnerships, and corporations | $407,559,000 | 1,261 |
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. | $1,508,000 | 1,474 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,432,000 | 738 |
Demand deposits | $105,847,000 | 698 |
Nontransaction accounts | $253,635,000 | 1,645 |
Money market deposit accounts (MMDAs) | $140,889,000 | 947 |
Other savings deposits (excluding MMDAs) | $13,160,000 | 3,518 |
Total time deposits | $99,587,000 | 1,709 |
Total time and savings deposits | $303,220,000 | 1,563 |
Noninterest-bearing deposits | $105,845,000 | 1,044 |
Interest-bearing deposits | $303,222,000 | 1,481 |
Retail deposits | $373,174,000 | 1,379 |
Estimated insured deposits | $295,207,000 | 1,503 |
IRAs and Keogh plan accounts | $9,970,000 | 2,267 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $416,611,000 | 1,369 |
Deposits held in domestic offices | $416,611,000 | 1,368 |
Individuals, partnerships, and corporations | $416,604,000 | 1,240 |
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. | $7,000 | 2,874 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,500,000 | 677 |
Demand deposits | $105,966,000 | 681 |
Nontransaction accounts | $251,111,000 | 1,668 |
Money market deposit accounts (MMDAs) | $145,696,000 | 927 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 3,643 |
Total time deposits | $93,042,000 | 1,838 |
Total time and savings deposits | $310,645,000 | 1,539 |
Noninterest-bearing deposits | $105,966,000 | 1,034 |
Interest-bearing deposits | $310,644,000 | 1,455 |
Retail deposits | $385,512,000 | 1,340 |
Estimated insured deposits | $292,219,000 | 1,530 |
IRAs and Keogh plan accounts | $9,341,000 | 2,413 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $412,130,000 | 1,376 |
Deposits held in domestic offices | $412,130,000 | 1,375 |
Individuals, partnerships, and corporations | $412,122,000 | 1,234 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,970,000 | 677 |
Demand deposits | $97,431,000 | 728 |
Nontransaction accounts | $248,160,000 | 1,670 |
Money market deposit accounts (MMDAs) | $139,606,000 | 949 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,752 |
Total time deposits | $97,068,000 | 1,778 |
Total time and savings deposits | $314,699,000 | 1,521 |
Noninterest-bearing deposits | $97,431,000 | 1,100 |
Interest-bearing deposits | $314,699,000 | 1,435 |
Retail deposits | $374,826,000 | 1,365 |
Estimated insured deposits | $288,373,000 | 1,535 |
IRAs and Keogh plan accounts | $8,776,000 | 2,564 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $403,043,000 | 1,404 |
Deposits held in domestic offices | $403,043,000 | 1,403 |
Individuals, partnerships, and corporations | $403,036,000 | 1,260 |
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. | $7,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,198,000 | 628 |
Demand deposits | $100,487,000 | 680 |
Nontransaction accounts | $239,845,000 | 1,737 |
Money market deposit accounts (MMDAs) | $143,681,000 | 932 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,768 |
Total time deposits | $84,779,000 | 2,050 |
Total time and savings deposits | $302,556,000 | 1,584 |
Noninterest-bearing deposits | $100,487,000 | 1,042 |
Interest-bearing deposits | $302,556,000 | 1,486 |
Retail deposits | $377,995,000 | 1,349 |
Estimated insured deposits | $282,627,000 | 1,579 |
IRAs and Keogh plan accounts | $9,176,000 | 2,527 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $387,173,000 | 1,460 |
Deposits held in domestic offices | $387,173,000 | 1,459 |
Individuals, partnerships, and corporations | $387,166,000 | 1,307 |
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. | $7,000 | 3,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,371,000 | 655 |
Demand deposits | $94,593,000 | 695 |
Nontransaction accounts | $230,802,000 | 1,787 |
Money market deposit accounts (MMDAs) | $137,846,000 | 942 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,875 |
Total time deposits | $82,051,000 | 2,167 |
Total time and savings deposits | $292,580,000 | 1,633 |
Noninterest-bearing deposits | $94,593,000 | 1,071 |
Interest-bearing deposits | $292,581,000 | 1,542 |
Retail deposits | $363,723,000 | 1,398 |
Estimated insured deposits | $275,460,000 | 1,621 |
IRAs and Keogh plan accounts | $9,042,000 | 2,592 |
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 | $375,772,000 | 1,516 |
Deposits held in domestic offices | $375,772,000 | 1,516 |
Individuals, partnerships, and corporations | $375,765,000 | 1,359 |
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. | $7,000 | 3,051 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,863,000 | 679 |
Demand deposits | $88,144,000 | 725 |
Nontransaction accounts | $226,909,000 | 1,814 |
Money market deposit accounts (MMDAs) | $138,273,000 | 959 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,965 |
Total time deposits | $78,168,000 | 2,292 |
Total time and savings deposits | $287,628,000 | 1,673 |
Noninterest-bearing deposits | $88,105,000 | 1,120 |
Interest-bearing deposits | $287,667,000 | 1,590 |
Retail deposits | $354,971,000 | 1,445 |
Estimated insured deposits | $269,527,000 | 1,656 |
IRAs and Keogh plan accounts | $8,864,000 | 2,669 |
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 | $370,016,000 | 1,520 |
Deposits held in domestic offices | $370,016,000 | 1,519 |
Individuals, partnerships, and corporations | $370,009,000 | 1,366 |
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. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,387,000 | 673 |
Demand deposits | $88,152,000 | 718 |
Nontransaction accounts | $222,629,000 | 1,844 |
Money market deposit accounts (MMDAs) | $143,315,000 | 914 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,935 |
Total time deposits | $68,995,000 | 2,596 |
Total time and savings deposits | $281,864,000 | 1,695 |
Noninterest-bearing deposits | $87,907,000 | 1,111 |
Interest-bearing deposits | $282,109,000 | 1,602 |
Retail deposits | $357,089,000 | 1,416 |
Estimated insured deposits | $268,703,000 | 1,648 |
IRAs and Keogh plan accounts | $8,586,000 | 2,754 |
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 | $373,654,000 | 1,505 |
Deposits held in domestic offices | $373,654,000 | 1,504 |
Individuals, partnerships, and corporations | $373,397,000 | 1,356 |
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. | $257,000 | 2,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,402,000 | 626 |
Demand deposits | $90,279,000 | 668 |
Nontransaction accounts | $226,252,000 | 1,839 |
Money market deposit accounts (MMDAs) | $148,153,000 | 901 |
Other savings deposits (excluding MMDAs) | $10,423,000 | 3,911 |
Total time deposits | $67,676,000 | 2,690 |
Total time and savings deposits | $283,375,000 | 1,689 |
Noninterest-bearing deposits | $89,808,000 | 1,067 |
Interest-bearing deposits | $283,846,000 | 1,605 |
Retail deposits | $361,642,000 | 1,392 |
Estimated insured deposits | $267,639,000 | 1,678 |
IRAs and Keogh plan accounts | $8,600,000 | 2,814 |
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 | $357,525,000 | 1,559 |
Deposits held in domestic offices | $357,525,000 | 1,558 |
Individuals, partnerships, and corporations | $357,269,000 | 1,405 |
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. | $256,000 | 2,449 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,116,000 | 642 |
Demand deposits | $88,377,000 | 650 |
Nontransaction accounts | $214,409,000 | 1,928 |
Money market deposit accounts (MMDAs) | $136,734,000 | 944 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,965 |
Total time deposits | $67,533,000 | 2,746 |
Total time and savings deposits | $269,148,000 | 1,765 |
Noninterest-bearing deposits | $88,403,000 | 1,037 |
Interest-bearing deposits | $269,122,000 | 1,681 |
Retail deposits | $346,418,000 | 1,448 |
Estimated insured deposits | $260,527,000 | 1,723 |
IRAs and Keogh plan accounts | $8,556,000 | 2,849 |
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 | $367,500,000 | 1,532 |
Deposits held in domestic offices | $367,500,000 | 1,532 |
Individuals, partnerships, and corporations | $367,244,000 | 1,377 |
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. | $256,000 | 2,490 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,144,000 | 594 |
Demand deposits | $89,524,000 | 632 |
Nontransaction accounts | $217,356,000 | 1,935 |
Money market deposit accounts (MMDAs) | $140,159,000 | 931 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 4,126 |
Total time deposits | $67,774,000 | 2,793 |
Total time and savings deposits | $277,976,000 | 1,742 |
Noninterest-bearing deposits | $89,524,000 | 1,022 |
Interest-bearing deposits | $277,976,000 | 1,657 |
Retail deposits | $355,848,000 | 1,425 |
Estimated insured deposits | $260,021,000 | 1,744 |
IRAs and Keogh plan accounts | $8,294,000 | 2,938 |
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 | $364,382,000 | 1,536 |
Deposits held in domestic offices | $364,382,000 | 1,536 |
Individuals, partnerships, and corporations | $364,126,000 | 1,389 |
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. | $256,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,689,000 | 689 |
Demand deposits | $79,701,000 | 747 |
Nontransaction accounts | $226,693,000 | 1,874 |
Money market deposit accounts (MMDAs) | $149,755,000 | 881 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 4,026 |
Total time deposits | $67,481,000 | 2,835 |
Total time and savings deposits | $284,681,000 | 1,696 |
Noninterest-bearing deposits | $79,539,000 | 1,154 |
Interest-bearing deposits | $284,843,000 | 1,598 |
Retail deposits | $353,153,000 | 1,418 |
Estimated insured deposits | $275,946,000 | 1,723 |
IRAs and Keogh plan accounts | $8,389,000 | 2,934 |
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 | $361,773,000 | 1,537 |
Deposits held in domestic offices | $361,773,000 | 1,536 |
Individuals, partnerships, and corporations | $361,514,000 | 1,395 |
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. | $259,000 | 2,539 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,323,000 | 646 |
Demand deposits | $76,192,000 | 708 |
Nontransaction accounts | $231,450,000 | 1,859 |
Money market deposit accounts (MMDAs) | $151,422,000 | 862 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 4,094 |
Total time deposits | $70,904,000 | 2,795 |
Total time and savings deposits | $285,581,000 | 1,696 |
Noninterest-bearing deposits | $76,192,000 | 1,136 |
Interest-bearing deposits | $285,581,000 | 1,616 |
Retail deposits | $349,676,000 | 1,430 |
Estimated insured deposits | $271,919,000 | 1,744 |
IRAs and Keogh plan accounts | $8,498,000 | 2,971 |
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 | $352,259,000 | 1,575 |
Deposits held in domestic offices | $352,259,000 | 1,575 |
Individuals, partnerships, and corporations | $351,997,000 | 1,416 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,583 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,755,000 | 674 |
Demand deposits | $73,836,000 | 721 |
Nontransaction accounts | $226,504,000 | 1,902 |
Money market deposit accounts (MMDAs) | $145,020,000 | 891 |
Other savings deposits (excluding MMDAs) | $9,253,000 | 4,071 |
Total time deposits | $72,231,000 | 2,808 |
Total time and savings deposits | $278,423,000 | 1,743 |
Noninterest-bearing deposits | $73,836,000 | 1,139 |
Interest-bearing deposits | $278,424,000 | 1,664 |
Retail deposits | $339,641,000 | 1,467 |
Estimated insured deposits | $270,684,000 | 1,753 |
IRAs and Keogh plan accounts | $8,312,000 | 3,028 |
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 | $355,545,000 | 1,573 |
Deposits held in domestic offices | $355,545,000 | 1,573 |
Individuals, partnerships, and corporations | $352,371,000 | 1,423 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $3,173,000 | 1,249 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,315,000 | 679 |
Demand deposits | $74,375,000 | 697 |
Nontransaction accounts | $232,230,000 | 1,879 |
Money market deposit accounts (MMDAs) | $147,211,000 | 886 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,152 |
Total time deposits | $76,108,000 | 2,738 |
Total time and savings deposits | $281,170,000 | 1,748 |
Noninterest-bearing deposits | $74,375,000 | 1,103 |
Interest-bearing deposits | $281,170,000 | 1,670 |
Retail deposits | $341,948,000 | 1,469 |
Estimated insured deposits | $275,978,000 | 1,738 |
IRAs and Keogh plan accounts | $8,733,000 | 2,938 |
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 | $364,681,000 | 1,513 |
Deposits held in domestic offices | $364,681,000 | 1,512 |
Individuals, partnerships, and corporations | $364,425,000 | 1,371 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,460 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,600,000 | 693 |
Demand deposits | $71,130,000 | 716 |
Nontransaction accounts | $246,081,000 | 1,781 |
Money market deposit accounts (MMDAs) | $149,092,000 | 857 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,205 |
Total time deposits | $88,870,000 | 2,435 |
Total time and savings deposits | $293,551,000 | 1,656 |
Noninterest-bearing deposits | $71,130,000 | 1,106 |
Interest-bearing deposits | $293,550,000 | 1,586 |
Retail deposits | $342,309,000 | 1,440 |
Estimated insured deposits | $278,371,000 | 1,694 |
IRAs and Keogh plan accounts | $9,176,000 | 2,852 |
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 | $385,370,000 | 1,420 |
Deposits held in domestic offices | $385,370,000 | 1,418 |
Individuals, partnerships, and corporations | $385,113,000 | 1,309 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,466 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,624,000 | 636 |
Demand deposits | $83,022,000 | 568 |
Nontransaction accounts | $264,746,000 | 1,691 |
Money market deposit accounts (MMDAs) | $163,389,000 | 781 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,282 |
Total time deposits | $93,604,000 | 2,366 |
Total time and savings deposits | $302,348,000 | 1,613 |
Noninterest-bearing deposits | $83,022,000 | 930 |
Interest-bearing deposits | $302,349,000 | 1,538 |
Retail deposits | $361,715,000 | 1,335 |
Estimated insured deposits | $293,131,000 | 1,610 |
IRAs and Keogh plan accounts | $9,196,000 | 2,877 |
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 | $375,052,000 | 1,462 |
Deposits held in domestic offices | $375,052,000 | 1,461 |
Individuals, partnerships, and corporations | $374,788,000 | 1,337 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,508 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,532,000 | 677 |
Demand deposits | $75,853,000 | 600 |
Nontransaction accounts | $262,520,000 | 1,706 |
Money market deposit accounts (MMDAs) | $160,717,000 | 774 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,386 |
Total time deposits | $94,439,000 | 2,387 |
Total time and savings deposits | $299,199,000 | 1,626 |
Noninterest-bearing deposits | $75,853,000 | 974 |
Interest-bearing deposits | $299,199,000 | 1,553 |
Retail deposits | $351,615,000 | 1,371 |
Estimated insured deposits | $284,421,000 | 1,653 |
IRAs and Keogh plan accounts | $9,209,000 | 2,878 |
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 | $368,536,000 | 1,497 |
Deposits held in domestic offices | $368,536,000 | 1,494 |
Individuals, partnerships, and corporations | $364,828,000 | 1,370 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $3,702,000 | 1,147 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,021,000 | 780 |
Demand deposits | $61,147,000 | 740 |
Nontransaction accounts | $268,515,000 | 1,698 |
Money market deposit accounts (MMDAs) | $163,689,000 | 776 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,575 |
Total time deposits | $98,109,000 | 2,359 |
Total time and savings deposits | $307,389,000 | 1,602 |
Noninterest-bearing deposits | $61,150,000 | 1,186 |
Interest-bearing deposits | $307,386,000 | 1,541 |
Retail deposits | $344,229,000 | 1,411 |
Estimated insured deposits | $269,072,000 | 1,784 |
IRAs and Keogh plan accounts | $8,972,000 | 2,951 |
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 | $349,510,000 | 1,561 |
Deposits held in domestic offices | $349,510,000 | 1,559 |
Individuals, partnerships, and corporations | $345,817,000 | 1,433 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $3,691,000 | 1,134 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,117,000 | 726 |
Demand deposits | $56,372,000 | 782 |
Nontransaction accounts | $247,393,000 | 1,811 |
Money market deposit accounts (MMDAs) | $144,890,000 | 845 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,580 |
Total time deposits | $96,188,000 | 2,462 |
Total time and savings deposits | $293,138,000 | 1,670 |
Noninterest-bearing deposits | $56,372,000 | 1,247 |
Interest-bearing deposits | $293,138,000 | 1,611 |
Retail deposits | $325,015,000 | 1,481 |
Estimated insured deposits | $244,854,000 | 1,922 |
IRAs and Keogh plan accounts | $8,857,000 | 2,991 |
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 | $352,335,000 | 1,573 |
Deposits held in domestic offices | $352,335,000 | 1,571 |
Individuals, partnerships, and corporations | $348,635,000 | 1,448 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $3,679,000 | 1,148 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,137,000 | 666 |
Demand deposits | $58,949,000 | 718 |
Nontransaction accounts | $248,198,000 | 1,849 |
Money market deposit accounts (MMDAs) | $143,654,000 | 859 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,472 |
Total time deposits | $97,801,000 | 2,497 |
Total time and savings deposits | $293,386,000 | 1,698 |
Noninterest-bearing deposits | $58,949,000 | 1,162 |
Interest-bearing deposits | $293,386,000 | 1,646 |
Retail deposits | $329,440,000 | 1,470 |
Estimated insured deposits | $243,411,000 | 1,895 |
IRAs and Keogh plan accounts | $8,936,000 | 3,012 |
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 | $346,540,000 | 1,610 |
Deposits held in domestic offices | $346,540,000 | 1,609 |
Individuals, partnerships, and corporations | $342,848,000 | 1,478 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,143 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,790,000 | 628 |
Demand deposits | $63,411,000 | 642 |
Nontransaction accounts | $237,750,000 | 1,929 |
Money market deposit accounts (MMDAs) | $135,054,000 | 881 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,611 |
Total time deposits | $96,333,000 | 2,600 |
Total time and savings deposits | $283,129,000 | 1,770 |
Noninterest-bearing deposits | $63,421,000 | 1,056 |
Interest-bearing deposits | $283,119,000 | 1,716 |
Retail deposits | $324,486,000 | 1,496 |
Estimated insured deposits | $239,062,000 | 1,943 |
IRAs and Keogh plan accounts | $8,710,000 | 3,070 |
Brokered deposits | $274,000 | 3,346 |
Fully insured brokered deposits | $274,000 | 3,185 |
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 | $336,462,000 | 1,695 |
Deposits held in domestic offices | $336,462,000 | 1,693 |
Individuals, partnerships, and corporations | $332,795,000 | 1,542 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $3,655,000 | 1,172 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,054,000 | 664 |
Demand deposits | $57,595,000 | 704 |
Nontransaction accounts | $233,408,000 | 1,990 |
Money market deposit accounts (MMDAs) | $127,384,000 | 948 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,587 |
Total time deposits | $99,513,000 | 2,589 |
Total time and savings deposits | $278,867,000 | 1,824 |
Noninterest-bearing deposits | $57,595,000 | 1,170 |
Interest-bearing deposits | $278,867,000 | 1,767 |
Retail deposits | $319,715,000 | 1,545 |
Estimated insured deposits | $249,128,000 | 1,890 |
IRAs and Keogh plan accounts | $8,467,000 | 3,158 |
Brokered deposits | $274,000 | 3,443 |
Fully insured brokered deposits | $274,000 | 3,289 |
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 | $336,762,000 | 1,701 |
Deposits held in domestic offices | $336,762,000 | 1,699 |
Individuals, partnerships, and corporations | $333,060,000 | 1,558 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $3,642,000 | 1,160 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,626,000 | 677 |
Demand deposits | $57,799,000 | 715 |
Nontransaction accounts | $234,136,000 | 1,976 |
Money market deposit accounts (MMDAs) | $129,375,000 | 914 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,687 |
Total time deposits | $98,850,000 | 2,627 |
Total time and savings deposits | $278,963,000 | 1,818 |
Noninterest-bearing deposits | $57,799,000 | 1,167 |
Interest-bearing deposits | $278,963,000 | 1,769 |
Retail deposits | $270,840,000 | 1,651 |
Estimated insured deposits | $242,391,000 | 1,956 |
IRAs and Keogh plan accounts | $8,310,000 | 3,205 |
Brokered deposits | $274,000 | 3,489 |
Fully insured brokered deposits | $274,000 | 3,248 |
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 | $341,264,000 | 1,674 |
Deposits held in domestic offices | $341,264,000 | 1,671 |
Individuals, partnerships, and corporations | $336,874,000 | 1,552 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $485,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,160 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,114,000 | 696 |
Demand deposits | $63,502,000 | 614 |
Nontransaction accounts | $246,150,000 | 1,909 |
Money market deposit accounts (MMDAs) | $124,528,000 | 936 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,675 |
Total time deposits | $115,606,000 | 2,326 |
Total time and savings deposits | $277,762,000 | 1,827 |
Noninterest-bearing deposits | $63,519,000 | 1,018 |
Interest-bearing deposits | $277,745,000 | 1,776 |
Retail deposits | $259,956,000 | 1,698 |
Estimated insured deposits | $253,180,000 | 1,868 |
IRAs and Keogh plan accounts | $8,031,000 | 3,245 |
Brokered deposits | $4,284,000 | 2,643 |
Fully insured brokered deposits | $368,000 | 3,309 |
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 | $328,645,000 | 1,753 |
Deposits held in domestic offices | $328,645,000 | 1,750 |
Individuals, partnerships, and corporations | $327,874,000 | 1,612 |
U.S. Government | $43,000 | 774 |
States and political subdivisions in the U.S. | $485,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,723 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,607,000 | 830 |
Demand deposits | $54,143,000 | 756 |
Nontransaction accounts | $245,038,000 | 1,913 |
Money market deposit accounts (MMDAs) | $117,595,000 | 942 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,631 |
Total time deposits | $121,250,000 | 2,262 |
Total time and savings deposits | $274,502,000 | 1,857 |
Noninterest-bearing deposits | $54,143,000 | 1,212 |
Interest-bearing deposits | $274,502,000 | 1,797 |
Retail deposits | $241,805,000 | 1,818 |
Estimated insured deposits | $189,321,000 | 2,144 |
IRAs and Keogh plan accounts | $7,618,000 | 3,366 |
Brokered deposits | $5,296,000 | 2,548 |
Fully insured brokered deposits | $542,000 | 3,309 |
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 | $322,898,000 | 1,759 |
Deposits held in domestic offices | $322,898,000 | 1,756 |
Individuals, partnerships, and corporations | $321,463,000 | 1,627 |
U.S. Government | $62,000 | 626 |
States and political subdivisions in the U.S. | $888,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,503,000 | 815 |
Demand deposits | $51,814,000 | 769 |
Nontransaction accounts | $240,395,000 | 1,970 |
Money market deposit accounts (MMDAs) | $120,655,000 | 930 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,586 |
Total time deposits | $113,530,000 | 2,424 |
Total time and savings deposits | $271,084,000 | 1,880 |
Noninterest-bearing deposits | $82,503,000 | 766 |
Interest-bearing deposits | $240,395,000 | 1,995 |
Retail deposits | $250,095,000 | 1,776 |
Estimated insured deposits | $184,350,000 | 2,191 |
IRAs and Keogh plan accounts | $6,545,000 | 3,632 |
Brokered deposits | $7,387,000 | 2,396 |
Fully insured brokered deposits | $7,387,000 | 2,137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $315,446,000 | 1,746 |
Deposits held in domestic offices | $315,446,000 | 1,743 |
Individuals, partnerships, and corporations | $313,772,000 | 1,618 |
U.S. Government | $206,000 | 457 |
States and political subdivisions in the U.S. | $983,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,198 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,291,000 | 794 |
Demand deposits | $51,237,000 | 768 |
Nontransaction accounts | $233,155,000 | 1,970 |
Money market deposit accounts (MMDAs) | $111,006,000 | 955 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,699 |
Total time deposits | $116,556,000 | 2,305 |
Total time and savings deposits | $264,209,000 | 1,872 |
Noninterest-bearing deposits | $82,291,000 | 748 |
Interest-bearing deposits | $233,155,000 | 2,006 |
Retail deposits | $240,543,000 | 1,798 |
Estimated insured deposits | $187,205,000 | 2,127 |
IRAs and Keogh plan accounts | $6,246,000 | 3,640 |
Brokered deposits | $7,706,000 | 2,347 |
Fully insured brokered deposits | $7,706,000 | 2,192 |
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 | $308,473,000 | 1,767 |
Deposits held in domestic offices | $308,473,000 | 1,761 |
Individuals, partnerships, and corporations | $308,412,000 | 1,620 |
U.S. Government | $61,000 | 689 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,699,000 | 818 |
Demand deposits | $49,051,000 | 784 |
Nontransaction accounts | $230,774,000 | 1,961 |
Money market deposit accounts (MMDAs) | $105,397,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,702 |
Total time deposits | $119,667,000 | 2,191 |
Total time and savings deposits | $259,422,000 | 1,864 |
Noninterest-bearing deposits | $49,051,000 | 1,282 |
Interest-bearing deposits | $259,422,000 | 1,811 |
Retail deposits | $230,089,000 | 1,844 |
Estimated insured deposits | $182,054,000 | 2,154 |
IRAs and Keogh plan accounts | $6,323,000 | 3,586 |
Brokered deposits | $4,580,000 | 2,515 |
Fully insured brokered deposits | $4,580,000 | 2,394 |
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 | $298,663,000 | 1,795 |
Deposits held in domestic offices | $298,663,000 | 1,790 |
Individuals, partnerships, and corporations | $298,605,000 | 1,668 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,756,000 | 828 |
Demand deposits | $50,401,000 | 794 |
Nontransaction accounts | $219,907,000 | 2,026 |
Money market deposit accounts (MMDAs) | $102,440,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,879 |
Total time deposits | $112,114,000 | 2,276 |
Total time and savings deposits | $248,262,000 | 1,925 |
Noninterest-bearing deposits | $50,401,000 | 1,306 |
Interest-bearing deposits | $248,262,000 | 1,852 |
Retail deposits | $221,765,000 | 1,901 |
Estimated insured deposits | $170,524,000 | 2,257 |
IRAs and Keogh plan accounts | $6,618,000 | 3,479 |
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 | $287,157,000 | 1,861 |
Deposits held in domestic offices | $287,157,000 | 1,855 |
Individuals, partnerships, and corporations | $287,137,000 | 1,717 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,073,000 | 920 |
Demand deposits | $46,133,000 | 876 |
Nontransaction accounts | $215,084,000 | 2,061 |
Money market deposit accounts (MMDAs) | $91,867,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,152 |
Total time deposits | $118,517,000 | 2,174 |
Total time and savings deposits | $241,024,000 | 1,981 |
Noninterest-bearing deposits | $46,133,000 | 1,382 |
Interest-bearing deposits | $241,025,000 | 1,927 |
Retail deposits | $202,962,000 | 2,060 |
Estimated insured deposits | $165,030,000 | 2,331 |
IRAs and Keogh plan accounts | $6,333,000 | 3,563 |
Brokered deposits | $4,174,000 | 2,271 |
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 | $277,739,000 | 1,910 |
Deposits held in domestic offices | $277,739,000 | 1,904 |
Individuals, partnerships, and corporations | $277,638,000 | 1,766 |
U.S. Government | $101,000 | 834 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,407,000 | 972 |
Demand deposits | $47,937,000 | 858 |
Nontransaction accounts | $206,332,000 | 2,110 |
Money market deposit accounts (MMDAs) | $84,662,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,504 |
Total time deposits | $117,760,000 | 2,178 |
Total time and savings deposits | $229,802,000 | 2,031 |
Noninterest-bearing deposits | $47,937,000 | 1,353 |
Interest-bearing deposits | $229,802,000 | 1,963 |
Retail deposits | $195,334,000 | 2,111 |
Estimated insured deposits | $163,433,000 | 2,301 |
IRAs and Keogh plan accounts | $6,240,000 | 3,563 |
Brokered deposits | $4,174,000 | 2,257 |
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 | $268,161,000 | 1,958 |
Deposits held in domestic offices | $268,161,000 | 1,953 |
Individuals, partnerships, and corporations | $268,109,000 | 1,825 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,202,000 | 1,099 |
Demand deposits | $42,339,000 | 979 |
Nontransaction accounts | $203,959,000 | 2,113 |
Money market deposit accounts (MMDAs) | $81,816,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,396 |
Total time deposits | $117,956,000 | 2,160 |
Total time and savings deposits | $225,822,000 | 2,064 |
Noninterest-bearing deposits | $42,339,000 | 1,513 |
Interest-bearing deposits | $225,822,000 | 1,999 |
Retail deposits | $185,776,000 | 2,194 |
Estimated insured deposits | $163,341,000 | 2,294 |
IRAs and Keogh plan accounts | $6,278,000 | 3,563 |
Brokered deposits | $6,170,000 | 1,963 |
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 | $270,100,000 | 1,981 |
Deposits held in domestic offices | $270,100,000 | 1,976 |
Individuals, partnerships, and corporations | $270,059,000 | 1,841 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,116,000 | 1,043 |
Demand deposits | $45,197,000 | 1,002 |
Nontransaction accounts | $199,984,000 | 2,144 |
Money market deposit accounts (MMDAs) | $77,731,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,452 |
Total time deposits | $117,981,000 | 2,172 |
Total time and savings deposits | $224,903,000 | 2,083 |
Noninterest-bearing deposits | $45,197,000 | 1,487 |
Interest-bearing deposits | $224,903,000 | 2,023 |
Retail deposits | $187,028,000 | 2,230 |
Estimated insured deposits | $162,725,000 | 2,326 |
IRAs and Keogh plan accounts | $6,112,000 | 3,631 |
Brokered deposits | $6,240,000 | 1,969 |
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 | $246,272,000 | 2,150 |
Deposits held in domestic offices | $246,272,000 | 2,146 |
Individuals, partnerships, and corporations | $246,225,000 | 1,994 |
U.S. Government | $47,000 | 896 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,091,000 | 1,406 |
Demand deposits | $38,491,000 | 1,268 |
Nontransaction accounts | $186,181,000 | 2,256 |
Money market deposit accounts (MMDAs) | $70,177,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 5,603 |
Total time deposits | $111,863,000 | 2,267 |
Total time and savings deposits | $207,781,000 | 2,222 |
Noninterest-bearing deposits | $38,493,000 | 1,751 |
Interest-bearing deposits | $207,779,000 | 2,167 |
Retail deposits | $167,792,000 | 2,461 |
Estimated insured deposits | $155,566,000 | 2,427 |
IRAs and Keogh plan accounts | $5,737,000 | 3,708 |
Brokered deposits | $6,240,000 | 1,941 |
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 | $251,812,000 | 2,089 |
Deposits held in domestic offices | $251,812,000 | 2,084 |
Individuals, partnerships, and corporations | $251,784,000 | 1,934 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,388,000 | 1,305 |
Demand deposits | $41,619,000 | 1,169 |
Nontransaction accounts | $187,424,000 | 2,208 |
Money market deposit accounts (MMDAs) | $77,933,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,610 |
Total time deposits | $105,413,000 | 2,343 |
Total time and savings deposits | $210,193,000 | 2,182 |
Noninterest-bearing deposits | $41,619,000 | 1,654 |
Interest-bearing deposits | $210,194,000 | 2,127 |
Retail deposits | $180,301,000 | 2,226 |
Estimated insured deposits | $160,036,000 | 2,309 |
IRAs and Keogh plan accounts | $5,200,000 | 3,917 |
Brokered deposits | $2,095,000 | 2,602 |
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 | $235,810,000 | 2,196 |
Deposits held in domestic offices | $235,810,000 | 2,192 |
Individuals, partnerships, and corporations | $235,768,000 | 2,028 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,158,000 | 1,291 |
Demand deposits | $41,483,000 | 1,198 |
Nontransaction accounts | $171,652,000 | 2,327 |
Money market deposit accounts (MMDAs) | $64,473,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,510 |
Total time deposits | $102,782,000 | 2,355 |
Total time and savings deposits | $194,327,000 | 2,291 |
Noninterest-bearing deposits | $41,483,000 | 1,648 |
Interest-bearing deposits | $194,327,000 | 2,246 |
Retail deposits | $167,842,000 | 2,338 |
Estimated insured deposits | $151,351,000 | 2,416 |
IRAs and Keogh plan accounts | $5,276,000 | 3,860 |
Brokered deposits | $4,085,000 | 2,215 |
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 | $215,380,000 | 2,372 |
Deposits held in domestic offices | $215,380,000 | 2,368 |
Individuals, partnerships, and corporations | $215,339,000 | 2,207 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,154,000 | 1,509 |
Demand deposits | $40,506,000 | 1,337 |
Nontransaction accounts | $153,226,000 | 2,513 |
Money market deposit accounts (MMDAs) | $65,778,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,777 |
Total time deposits | $83,313,000 | 2,757 |
Total time and savings deposits | $174,874,000 | 2,478 |
Noninterest-bearing deposits | $40,506,000 | 1,737 |
Interest-bearing deposits | $174,874,000 | 2,447 |
Retail deposits | $162,172,000 | 2,423 |
Estimated insured deposits | $142,989,000 | 2,541 |
IRAs and Keogh plan accounts | $4,351,000 | 4,320 |
Brokered deposits | $6,085,000 | 1,836 |
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 | $205,883,000 | 2,445 |
Deposits held in domestic offices | $205,883,000 | 2,441 |
Individuals, partnerships, and corporations | $205,823,000 | 2,282 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,384,000 | 1,792 |
Demand deposits | $35,862,000 | 1,612 |
Nontransaction accounts | $148,499,000 | 2,540 |
Money market deposit accounts (MMDAs) | $66,201,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,696 |
Total time deposits | $77,843,000 | 2,842 |
Total time and savings deposits | $170,021,000 | 2,515 |
Noninterest-bearing deposits | $35,862,000 | 1,983 |
Interest-bearing deposits | $170,021,000 | 2,500 |
Retail deposits | $157,086,000 | 2,486 |
Estimated insured deposits | $139,799,000 | 2,576 |
IRAs and Keogh plan accounts | $4,166,000 | 4,369 |
Brokered deposits | $2,000,000 | 2,323 |
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 | $201,222,000 | 2,467 |
Deposits held in domestic offices | $201,222,000 | 2,462 |
Individuals, partnerships, and corporations | $201,165,000 | 2,291 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,987,000 | 2,039 |
Demand deposits | $32,394,000 | 1,882 |
Nontransaction accounts | $148,235,000 | 2,501 |
Money market deposit accounts (MMDAs) | $65,920,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,706 |
Total time deposits | $77,895,000 | 2,739 |
Total time and savings deposits | $168,828,000 | 2,496 |
Noninterest-bearing deposits | $32,394,000 | 2,217 |
Interest-bearing deposits | $168,828,000 | 2,477 |
Retail deposits | $151,779,000 | 2,570 |
Estimated insured deposits | $123,206,000 | 2,886 |
IRAs and Keogh plan accounts | $3,901,000 | 4,537 |
Brokered deposits | $3,003,000 | 2,028 |
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 | $188,858,000 | 2,555 |
Deposits held in domestic offices | $188,858,000 | 2,550 |
Individuals, partnerships, and corporations | $188,844,000 | 2,382 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,285,000 | 2,062 |
Demand deposits | $31,605,000 | 1,924 |
Nontransaction accounts | $136,573,000 | 2,611 |
Money market deposit accounts (MMDAs) | $60,393,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,846 |
Total time deposits | $71,884,000 | 2,891 |
Total time and savings deposits | $157,253,000 | 2,596 |
Noninterest-bearing deposits | $31,605,000 | 2,236 |
Interest-bearing deposits | $157,253,000 | 2,589 |
Retail deposits | $142,327,000 | 2,673 |
Estimated insured deposits | $115,389,000 | 3,007 |
IRAs and Keogh plan accounts | $3,747,000 | 4,647 |
Brokered deposits | $5,137,000 | 1,636 |
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 | $185,117,000 | 2,569 |
Deposits held in domestic offices | $185,117,000 | 2,565 |
Individuals, partnerships, and corporations | $185,081,000 | 2,382 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,388,000 | 2,113 |
Demand deposits | $30,257,000 | 2,010 |
Nontransaction accounts | $132,729,000 | 2,605 |
Money market deposit accounts (MMDAs) | $61,192,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,163 |
Total time deposits | $67,715,000 | 2,964 |
Total time and savings deposits | $154,860,000 | 2,581 |
Noninterest-bearing deposits | $30,257,000 | 2,271 |
Interest-bearing deposits | $154,860,000 | 2,581 |
Retail deposits | $140,430,000 | 2,681 |
Estimated insured deposits | $110,938,000 | 3,085 |
IRAs and Keogh plan accounts | $3,377,000 | 4,850 |
Brokered deposits | $6,294,000 | 1,418 |
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 | $170,080,000 | 2,751 |
Deposits held in domestic offices | $170,080,000 | 2,746 |
Individuals, partnerships, and corporations | $170,049,000 | 2,548 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,140,000 | 2,441 |
Demand deposits | $26,952,000 | 2,215 |
Nontransaction accounts | $123,940,000 | 2,739 |
Money market deposit accounts (MMDAs) | $63,674,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 6,345 |
Total time deposits | $56,592,000 | 3,395 |
Total time and savings deposits | $143,128,000 | 2,767 |
Noninterest-bearing deposits | $26,952,000 | 2,450 |
Interest-bearing deposits | $143,128,000 | 2,763 |
Retail deposits | $134,593,000 | 2,780 |
Estimated insured deposits | $108,468,000 | 3,146 |
IRAs and Keogh plan accounts | $3,260,000 | 4,986 |
Brokered deposits | $3,245,000 | 1,668 |
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 | $166,415,000 | 2,783 |
Deposits held in domestic offices | $166,415,000 | 2,778 |
Individuals, partnerships, and corporations | $166,277,000 | 2,576 |
U.S. Government | $138,000 | 660 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,304,000 | 2,228 |
Demand deposits | $29,426,000 | 2,011 |
Nontransaction accounts | $116,111,000 | 2,856 |
Money market deposit accounts (MMDAs) | $61,452,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 6,239 |
Total time deposits | $50,869,000 | 3,669 |
Total time and savings deposits | $136,989,000 | 2,838 |
Noninterest-bearing deposits | $29,426,000 | 2,252 |
Interest-bearing deposits | $136,989,000 | 2,839 |
Retail deposits | $135,797,000 | 2,766 |
Estimated insured deposits | $108,283,000 | 3,164 |
IRAs and Keogh plan accounts | $3,317,000 | 4,954 |
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 | $164,961,000 | 2,787 |
Deposits held in domestic offices | $164,961,000 | 2,781 |
Individuals, partnerships, and corporations | $164,942,000 | 2,573 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,964,000 | 2,336 |
Demand deposits | $27,110,000 | 2,143 |
Nontransaction accounts | $117,997,000 | 2,801 |
Money market deposit accounts (MMDAs) | $64,033,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 6,350 |
Total time deposits | $50,333,000 | 3,686 |
Total time and savings deposits | $137,851,000 | 2,800 |
Noninterest-bearing deposits | $27,110,000 | 2,384 |
Interest-bearing deposits | $137,852,000 | 2,808 |
Retail deposits | $133,952,000 | 2,765 |
Estimated insured deposits | $106,449,000 | 3,164 |
IRAs and Keogh plan accounts | $3,458,000 | 4,896 |
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 | $156,366,000 | 2,890 |
Deposits held in domestic offices | $156,366,000 | 2,885 |
Individuals, partnerships, and corporations | $156,289,000 | 2,680 |
U.S. Government | $77,000 | 749 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,495,000 | 2,331 |
Demand deposits | $27,423,000 | 2,143 |
Nontransaction accounts | $108,871,000 | 2,974 |
Money market deposit accounts (MMDAs) | $58,573,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 6,655 |
Total time deposits | $47,068,000 | 3,873 |
Total time and savings deposits | $128,943,000 | 2,928 |
Noninterest-bearing deposits | $27,423,000 | 2,355 |
Interest-bearing deposits | $128,942,000 | 2,951 |
Retail deposits | $128,113,000 | 2,871 |
Estimated insured deposits | $104,657,000 | 3,240 |
IRAs and Keogh plan accounts | $3,518,000 | 4,908 |
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 | $149,944,000 | 2,972 |
Deposits held in domestic offices | $149,944,000 | 2,967 |
Individuals, partnerships, and corporations | $149,908,000 | 2,745 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,408,000 | 2,357 |
Demand deposits | $26,706,000 | 2,119 |
Nontransaction accounts | $103,536,000 | 3,071 |
Money market deposit accounts (MMDAs) | $54,405,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 6,621 |
Total time deposits | $45,880,000 | 3,986 |
Total time and savings deposits | $123,238,000 | 3,028 |
Noninterest-bearing deposits | $26,706,000 | 2,314 |
Interest-bearing deposits | $123,238,000 | 3,048 |
Retail deposits | $122,596,000 | 2,970 |
Estimated insured deposits | $104,158,000 | 3,257 |
IRAs and Keogh plan accounts | $3,564,000 | 4,867 |
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 | $146,486,000 | 3,025 |
Deposits held in domestic offices | $146,486,000 | 3,021 |
Individuals, partnerships, and corporations | $146,412,000 | 2,774 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,409,000 | 2,115 |
Demand deposits | $25,697,000 | 2,038 |
Nontransaction accounts | $100,077,000 | 2,715 |
Money market deposit accounts (MMDAs) | $51,479,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 5,963 |
Total time deposits | $45,504,000 | 3,479 |
Total time and savings deposits | $120,789,000 | 3,089 |
Noninterest-bearing deposits | $25,697,000 | 2,366 |
Interest-bearing deposits | $120,789,000 | 3,077 |
Retail deposits | $119,467,000 | 3,050 |
Estimated insured deposits | $116,577,000 | 2,943 |
IRAs and Keogh plan accounts | $3,453,000 | 4,987 |
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 | $141,804,000 | 3,111 |
Deposits held in domestic offices | $141,804,000 | 3,108 |
Individuals, partnerships, and corporations | $141,784,000 | 2,858 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,731,000 | 2,058 |
Demand deposits | $27,416,000 | 1,886 |
Nontransaction accounts | $95,073,000 | 2,832 |
Money market deposit accounts (MMDAs) | $53,019,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,029 |
Total time deposits | $39,025,000 | 3,987 |
Total time and savings deposits | $114,388,000 | 3,231 |
Noninterest-bearing deposits | $27,416,000 | 2,226 |
Interest-bearing deposits | $114,388,000 | 3,228 |
Retail deposits | $120,794,000 | 3,009 |
Estimated insured deposits | $140,409,000 | 2,471 |
IRAs and Keogh plan accounts | $3,550,000 | 4,970 |
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 | $134,296,000 | 3,239 |
Deposits held in domestic offices | $134,296,000 | 3,235 |
Individuals, partnerships, and corporations | $134,257,000 | 2,995 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,274,000 | 2,183 |
Demand deposits | $28,023,000 | 1,858 |
Nontransaction accounts | $90,022,000 | 2,942 |
Money market deposit accounts (MMDAs) | $51,279,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,039 |
Total time deposits | $35,770,000 | 4,276 |
Total time and savings deposits | $106,273,000 | 3,426 |
Noninterest-bearing deposits | $28,023,000 | 2,192 |
Interest-bearing deposits | $106,272,000 | 3,427 |
Retail deposits | $116,753,000 | 3,090 |
Estimated insured deposits | $131,219,000 | 2,653 |
IRAs and Keogh plan accounts | $3,484,000 | 5,025 |
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 | $132,156,000 | 3,243 |
Deposits held in domestic offices | $132,156,000 | 3,239 |
Individuals, partnerships, and corporations | $132,115,000 | 3,008 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,952,000 | 2,114 |
Demand deposits | $26,841,000 | 1,826 |
Nontransaction accounts | $88,204,000 | 2,980 |
Money market deposit accounts (MMDAs) | $52,583,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,291 |
Total time deposits | $33,086,000 | 4,530 |
Total time and savings deposits | $105,315,000 | 3,436 |
Noninterest-bearing deposits | $26,841,000 | 2,127 |
Interest-bearing deposits | $105,315,000 | 3,439 |
Retail deposits | $117,040,000 | 3,053 |
Estimated insured deposits | $129,543,000 | 2,652 |
IRAs and Keogh plan accounts | $3,416,000 | 5,037 |
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 | $126,608,000 | 3,326 |
Deposits held in domestic offices | $126,608,000 | 3,322 |
Individuals, partnerships, and corporations | $126,520,000 | 3,066 |
U.S. Government | $88,000 | 1,206 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,077,000 | 2,206 |
Demand deposits | $26,217,000 | 1,860 |
Nontransaction accounts | $84,531,000 | 3,037 |
Money market deposit accounts (MMDAs) | $48,270,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,234 |
Total time deposits | $33,738,000 | 4,464 |
Total time and savings deposits | $100,391,000 | 3,526 |
Noninterest-bearing deposits | $26,217,000 | 2,150 |
Interest-bearing deposits | $100,392,000 | 3,533 |
Retail deposits | $110,595,000 | 3,155 |
Estimated insured deposits | $122,716,000 | 2,743 |
IRAs and Keogh plan accounts | $3,477,000 | 4,935 |
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 | $112,418,000 | 3,548 |
Deposits held in domestic offices | $112,418,000 | 3,542 |
Individuals, partnerships, and corporations | $112,348,000 | 3,271 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,312,000 | 2,436 |
Demand deposits | $23,179,000 | 2,084 |
Nontransaction accounts | $75,106,000 | 3,266 |
Money market deposit accounts (MMDAs) | $40,189,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,217 |
Total time deposits | $32,481,000 | 4,593 |
Total time and savings deposits | $89,239,000 | 3,773 |
Noninterest-bearing deposits | $23,179,000 | 2,315 |
Interest-bearing deposits | $89,239,000 | 3,791 |
Retail deposits | $97,073,000 | 3,410 |
Estimated insured deposits | $89,492,000 | 3,606 |
IRAs and Keogh plan accounts | $3,597,000 | 4,767 |
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 | $100,609,000 | 3,773 |
Deposits held in domestic offices | $100,609,000 | 3,769 |
Individuals, partnerships, and corporations | $100,584,000 | 3,466 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,032,000 | 2,477 |
Demand deposits | $21,018,000 | 2,175 |
Nontransaction accounts | $66,577,000 | 3,501 |
Money market deposit accounts (MMDAs) | $25,374,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,133 |
Total time deposits | $38,746,000 | 4,005 |
Total time and savings deposits | $79,591,000 | 3,989 |
Noninterest-bearing deposits | $21,018,000 | 2,394 |
Interest-bearing deposits | $79,591,000 | 4,023 |
Retail deposits | $82,947,000 | 3,802 |
Estimated insured deposits | $83,273,000 | 3,764 |
IRAs and Keogh plan accounts | $3,498,000 | 4,829 |
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 | $86,277,000 | 4,265 |
Deposits held in domestic offices | $86,277,000 | 4,260 |
Individuals, partnerships, and corporations | $86,252,000 | 3,951 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,335,000 | 2,938 |
Demand deposits | $17,305,000 | 2,616 |
Nontransaction accounts | $56,942,000 | 3,928 |
Money market deposit accounts (MMDAs) | $25,968,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,787 |
Total time deposits | $28,833,000 | 4,870 |
Total time and savings deposits | $68,972,000 | 4,504 |
Noninterest-bearing deposits | $17,306,000 | 2,801 |
Interest-bearing deposits | $68,971,000 | 4,540 |
Retail deposits | $76,088,000 | 4,129 |
Estimated insured deposits | $73,427,000 | 4,224 |
IRAs and Keogh plan accounts | $3,439,000 | 5,046 |
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 | $76,377,000 | 4,706 |
Deposits held in domestic offices | $76,377,000 | 4,701 |
Individuals, partnerships, and corporations | $76,345,000 | 4,394 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,913,000 | 3,265 |
Demand deposits | $16,180,000 | 2,864 |
Nontransaction accounts | $49,464,000 | 4,342 |
Money market deposit accounts (MMDAs) | $18,024,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 7,268 |
Total time deposits | $29,579,000 | 4,812 |
Total time and savings deposits | $60,197,000 | 4,986 |
Noninterest-bearing deposits | $16,180,000 | 3,051 |
Interest-bearing deposits | $60,197,000 | 5,022 |
Retail deposits | $65,671,000 | 4,688 |
Estimated insured deposits | $65,691,000 | 4,694 |
IRAs and Keogh plan accounts | $3,230,000 | 5,344 |
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 | $62,891,000 | 5,475 |
Deposits held in domestic offices | $62,891,000 | 5,469 |
Individuals, partnerships, and corporations | $62,832,000 | 5,131 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,845,000 | 3,982 |
Demand deposits | $11,931,000 | 3,549 |
Nontransaction accounts | $42,046,000 | 4,894 |
Money market deposit accounts (MMDAs) | $14,549,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,597 |
Total time deposits | $25,665,000 | 5,356 |
Total time and savings deposits | $50,960,000 | 5,639 |
Noninterest-bearing deposits | $12,031,000 | 3,741 |
Interest-bearing deposits | $50,860,000 | 5,706 |
Retail deposits | $53,753,000 | 5,504 |
Estimated insured deposits | $56,495,000 | 5,278 |
IRAs and Keogh plan accounts | $2,755,000 | 6,064 |
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 | $62,199,000 | 5,673 |
Deposits held in domestic offices | $62,199,000 | 5,666 |
Individuals, partnerships, and corporations | $62,095,000 | 5,310 |
U.S. Government | $104,000 | 3,013 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,060,000 | 3,726 |
Demand deposits | $14,668,000 | 3,057 |
Nontransaction accounts | $39,139,000 | 5,238 |
Money market deposit accounts (MMDAs) | $12,997,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 7,626 |
Total time deposits | $24,059,000 | 5,649 |
Total time and savings deposits | $47,531,000 | 6,090 |
Noninterest-bearing deposits | $14,669,000 | 3,231 |
Interest-bearing deposits | $47,530,000 | 6,165 |
Retail deposits | $54,052,000 | 5,709 |
Estimated insured deposits | $54,351,000 | 5,634 |
IRAs and Keogh plan accounts | $2,925,000 | 6,145 |
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 | $51,550,000 | 6,642 |
Deposits held in domestic offices | $51,550,000 | 6,635 |
Individuals, partnerships, and corporations | $51,346,000 | 6,233 |
U.S. Government | $204,000 | 2,299 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,429,000 | 4,173 |
Demand deposits | $12,053,000 | 3,644 |
Nontransaction accounts | $31,121,000 | 6,206 |
Money market deposit accounts (MMDAs) | $9,780,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 7,689 |
Total time deposits | $19,057,000 | 6,610 |
Total time and savings deposits | $39,497,000 | 6,998 |
Noninterest-bearing deposits | $12,053,000 | 3,838 |
Interest-bearing deposits | $39,497,000 | 7,087 |
Retail deposits | $45,492,000 | 6,619 |
Estimated insured deposits | $46,894,000 | 6,495 |
IRAs and Keogh plan accounts | $1,910,000 | 7,824 |
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 | $34,490,000 | 8,562 |
Deposits held in domestic offices | $34,490,000 | 8,556 |
Individuals, partnerships, and corporations | $34,470,000 | 8,071 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,740,000 | 5,352 |
Demand deposits | $7,174,000 | 5,479 |
Nontransaction accounts | $18,750,000 | 8,199 |
Money market deposit accounts (MMDAs) | $4,995,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 8,274 |
Total time deposits | $11,501,000 | 8,204 |
Total time and savings deposits | $27,316,000 | 8,775 |
Noninterest-bearing deposits | $7,174,000 | 5,741 |
Interest-bearing deposits | $27,316,000 | 8,871 |
Retail deposits | $31,073,000 | 8,553 |
Estimated insured deposits | $32,661,000 | 8,304 |
IRAs and Keogh plan accounts | $1,320,000 | 9,152 |
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 | $33,197,000 | 9,086 |
Deposits held in domestic offices | $33,197,000 | 9,080 |
Individuals, partnerships, and corporations | $33,089,000 | 8,536 |
U.S. Government | $102,000 | 3,156 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 5,400 |
Demand deposits | $7,023,000 | 5,511 |
Nontransaction accounts | $17,408,000 | 8,737 |
Money market deposit accounts (MMDAs) | $3,482,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 8,448 |
Total time deposits | $11,534,000 | 8,343 |
Total time and savings deposits | $26,174,000 | 9,282 |
Noninterest-bearing deposits | $7,023,000 | 5,809 |
Interest-bearing deposits | $26,174,000 | 9,456 |
Retail deposits | $30,457,000 | 9,034 |
Estimated insured deposits | $32,005,000 | 8,752 |
IRAs and Keogh plan accounts | $1,640,000 | 8,832 |
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 | $32,351,000 | 9,417 |
Deposits held in domestic offices | $32,351,000 | 9,412 |
Individuals, partnerships, and corporations | $32,258,000 | 9,076 |
U.S. Government | $79,000 | 4,242 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,416,000 | 5,674 |
Demand deposits | $5,653,000 | 6,249 |
Nontransaction accounts | $17,935,000 | 8,747 |
Money market deposit accounts (MMDAs) | $3,270,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 7,963 |
Total time deposits | $12,046,000 | 8,470 |
Total time and savings deposits | $26,698,000 | 9,597 |
Noninterest-bearing deposits | $5,652,000 | 6,675 |
Interest-bearing deposits | $26,699,000 | 9,587 |
Retail deposits | $30,224,000 | 9,271 |
Estimated insured deposits | $32,108,000 | 8,987 |
IRAs and Keogh plan accounts | $1,762,000 | 8,949 |
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 |