Home > Walpole Co-operative Bank > Total Deposits
Walpole Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $437,196,000 | 1,721 |
Deposits held in domestic offices | $437,196,000 | 1,720 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,377,000 | 2,162 |
Demand deposits | $97,506,000 | 1,670 |
Nontransaction accounts | $326,819,000 | 1,414 |
Money market deposit accounts (MMDAs) | $45,368,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $43,889,000 | 1,725 |
Total time deposits | $237,563,000 | 920 |
Total time and savings deposits | $339,690,000 | 1,611 |
Noninterest-bearing deposits | $43,054,000 | 2,730 |
Interest-bearing deposits | $394,142,000 | 1,464 |
Retail deposits | $337,345,000 | 1,850 |
Estimated insured deposits | $342,439,000 | 1,599 |
IRAs and Keogh plan accounts | $29,364,000 | 582 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $432,981,000 | 1,734 |
Deposits held in domestic offices | $432,981,000 | 1,732 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,563,000 | 2,166 |
Demand deposits | $98,121,000 | 1,676 |
Nontransaction accounts | $322,418,000 | 1,413 |
Money market deposit accounts (MMDAs) | $51,314,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $46,643,000 | 1,713 |
Total time deposits | $224,462,000 | 919 |
Total time and savings deposits | $334,860,000 | 1,610 |
Noninterest-bearing deposits | $40,083,000 | 2,849 |
Interest-bearing deposits | $392,898,000 | 1,459 |
Retail deposits | $338,500,000 | 1,849 |
Estimated insured deposits | $338,901,000 | 1,608 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $439,124,000 | 1,704 |
Deposits held in domestic offices | $439,124,000 | 1,702 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,708,000 | 2,096 |
Demand deposits | $46,577,000 | 2,684 |
Nontransaction accounts | $321,417,000 | 1,388 |
Money market deposit accounts (MMDAs) | $56,261,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $49,608,000 | 1,676 |
Total time deposits | $215,548,000 | 893 |
Total time and savings deposits | $392,548,000 | 1,400 |
Noninterest-bearing deposits | $33,279,000 | 3,132 |
Interest-bearing deposits | $405,845,000 | 1,395 |
Retail deposits | $348,333,000 | 1,816 |
Estimated insured deposits | $341,701,000 | 1,588 |
IRAs and Keogh plan accounts | $28,647,000 | 598 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $443,783,000 | 1,700 |
Deposits held in domestic offices | $443,783,000 | 1,698 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,493,000 | 2,064 |
Demand deposits | $44,589,000 | 2,815 |
Nontransaction accounts | $315,289,000 | 1,411 |
Money market deposit accounts (MMDAs) | $56,973,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $50,711,000 | 1,749 |
Total time deposits | $207,606,000 | 854 |
Total time and savings deposits | $399,193,000 | 1,398 |
Noninterest-bearing deposits | $30,645,000 | 3,308 |
Interest-bearing deposits | $413,138,000 | 1,382 |
Retail deposits | $355,501,000 | 1,836 |
Estimated insured deposits | $341,274,000 | 1,595 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $436,790,000 | 1,729 |
Deposits held in domestic offices | $436,790,000 | 1,727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,221,000 | 2,029 |
Demand deposits | $43,386,000 | 2,937 |
Nontransaction accounts | $301,568,000 | 1,450 |
Money market deposit accounts (MMDAs) | $64,007,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $54,457,000 | 1,695 |
Total time deposits | $183,105,000 | 825 |
Total time and savings deposits | $393,403,000 | 1,419 |
Noninterest-bearing deposits | $29,346,000 | 3,414 |
Interest-bearing deposits | $407,444,000 | 1,390 |
Retail deposits | $360,520,000 | 1,869 |
Estimated insured deposits | $331,688,000 | 1,604 |
IRAs and Keogh plan accounts | $28,958,000 | 609 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $436,180,000 | 1,734 |
Deposits held in domestic offices | $436,180,000 | 1,732 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,887,000 | 2,037 |
Demand deposits | $45,554,000 | 2,905 |
Nontransaction accounts | $298,293,000 | 1,469 |
Money market deposit accounts (MMDAs) | $73,315,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $55,388,000 | 1,733 |
Total time deposits | $169,589,000 | 833 |
Total time and savings deposits | $390,626,000 | 1,435 |
Noninterest-bearing deposits | $32,253,000 | 3,333 |
Interest-bearing deposits | $403,927,000 | 1,406 |
Retail deposits | $372,232,000 | 1,842 |
Estimated insured deposits | $331,713,000 | 1,615 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $453,849,000 | 1,695 |
Deposits held in domestic offices | $453,849,000 | 1,695 |
Individuals, partnerships, and corporations | $453,849,000 | 1,549 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,904,000 | 1,921 |
Demand deposits | $50,398,000 | 2,761 |
Nontransaction accounts | $305,945,000 | 1,461 |
Money market deposit accounts (MMDAs) | $76,618,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $58,632,000 | 1,708 |
Total time deposits | $170,695,000 | 806 |
Total time and savings deposits | $403,451,000 | 1,419 |
Noninterest-bearing deposits | $36,607,000 | 3,221 |
Interest-bearing deposits | $417,242,000 | 1,383 |
Retail deposits | $392,352,000 | 1,785 |
Estimated insured deposits | $343,489,000 | 1,575 |
IRAs and Keogh plan accounts | $29,365,000 | 628 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $470,465,000 | 1,665 |
Deposits held in domestic offices | $470,465,000 | 1,665 |
Individuals, partnerships, and corporations | $470,465,000 | 1,510 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,402,000 | 1,924 |
Demand deposits | $45,687,000 | 2,888 |
Nontransaction accounts | $324,063,000 | 1,420 |
Money market deposit accounts (MMDAs) | $71,058,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $61,900,000 | 1,630 |
Total time deposits | $191,104,000 | 729 |
Total time and savings deposits | $424,778,000 | 1,374 |
Noninterest-bearing deposits | $31,665,000 | 3,413 |
Interest-bearing deposits | $438,800,000 | 1,338 |
Retail deposits | $399,966,000 | 1,765 |
Estimated insured deposits | $357,137,000 | 1,530 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $460,875,000 | 1,672 |
Deposits held in domestic offices | $460,875,000 | 1,672 |
Individuals, partnerships, and corporations | $460,876,000 | 1,520 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,306,000 | 1,986 |
Demand deposits | $39,524,000 | 3,071 |
Nontransaction accounts | $325,570,000 | 1,421 |
Money market deposit accounts (MMDAs) | $66,028,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $59,605,000 | 1,634 |
Total time deposits | $199,937,000 | 718 |
Total time and savings deposits | $421,352,000 | 1,382 |
Noninterest-bearing deposits | $29,860,000 | 3,476 |
Interest-bearing deposits | $431,015,000 | 1,348 |
Retail deposits | $388,251,000 | 1,780 |
Estimated insured deposits | $360,981,000 | 1,505 |
IRAs and Keogh plan accounts | $30,445,000 | 613 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $455,657,000 | 1,678 |
Deposits held in domestic offices | $455,657,000 | 1,678 |
Individuals, partnerships, and corporations | $455,657,000 | 1,525 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,034,000 | 1,955 |
Demand deposits | $40,445,000 | 2,985 |
Nontransaction accounts | $323,623,000 | 1,450 |
Money market deposit accounts (MMDAs) | $57,646,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $55,708,000 | 1,704 |
Total time deposits | $210,270,000 | 713 |
Total time and savings deposits | $415,212,000 | 1,413 |
Noninterest-bearing deposits | $30,946,000 | 3,415 |
Interest-bearing deposits | $424,711,000 | 1,368 |
Retail deposits | $378,978,000 | 1,810 |
Estimated insured deposits | $359,963,000 | 1,515 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $449,417,000 | 1,674 |
Deposits held in domestic offices | $449,417,000 | 1,674 |
Individuals, partnerships, and corporations | $449,417,000 | 1,524 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,979,000 | 2,016 |
Demand deposits | $40,924,000 | 2,944 |
Nontransaction accounts | $326,438,000 | 1,448 |
Money market deposit accounts (MMDAs) | $48,971,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $55,342,000 | 1,698 |
Total time deposits | $222,125,000 | 695 |
Total time and savings deposits | $408,493,000 | 1,426 |
Noninterest-bearing deposits | $30,914,000 | 3,408 |
Interest-bearing deposits | $418,503,000 | 1,370 |
Retail deposits | $367,029,000 | 1,824 |
Estimated insured deposits | $361,481,000 | 1,502 |
IRAs and Keogh plan accounts | $30,658,000 | 645 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $451,339,000 | 1,639 |
Deposits held in domestic offices | $451,339,000 | 1,639 |
Individuals, partnerships, and corporations | $451,339,000 | 1,497 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,662,000 | 1,967 |
Demand deposits | $43,444,000 | 2,840 |
Nontransaction accounts | $328,677,000 | 1,435 |
Money market deposit accounts (MMDAs) | $51,698,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $54,270,000 | 1,689 |
Total time deposits | $222,710,000 | 717 |
Total time and savings deposits | $407,895,000 | 1,422 |
Noninterest-bearing deposits | $33,106,000 | 3,316 |
Interest-bearing deposits | $418,233,000 | 1,343 |
Retail deposits | $370,098,000 | 1,794 |
Estimated insured deposits | $362,829,000 | 1,491 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $425,951,000 | 1,643 |
Deposits held in domestic offices | $425,951,000 | 1,643 |
Individuals, partnerships, and corporations | $425,951,000 | 1,482 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,373,000 | 1,837 |
Demand deposits | $39,546,000 | 2,820 |
Nontransaction accounts | $307,578,000 | 1,475 |
Money market deposit accounts (MMDAs) | $45,574,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $51,512,000 | 1,677 |
Total time deposits | $210,492,000 | 777 |
Total time and savings deposits | $386,405,000 | 1,434 |
Noninterest-bearing deposits | $30,869,000 | 3,275 |
Interest-bearing deposits | $395,082,000 | 1,357 |
Retail deposits | $352,005,000 | 1,774 |
Estimated insured deposits | $345,849,000 | 1,484 |
IRAs and Keogh plan accounts | $30,192,000 | 669 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $420,418,000 | 1,626 |
Deposits held in domestic offices | $420,418,000 | 1,626 |
Individuals, partnerships, and corporations | $420,418,000 | 1,470 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,975,000 | 1,676 |
Demand deposits | $42,326,000 | 2,617 |
Nontransaction accounts | $300,443,000 | 1,494 |
Money market deposit accounts (MMDAs) | $44,777,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $50,313,000 | 1,670 |
Total time deposits | $205,353,000 | 805 |
Total time and savings deposits | $378,092,000 | 1,426 |
Noninterest-bearing deposits | $34,265,000 | 3,047 |
Interest-bearing deposits | $386,153,000 | 1,346 |
Retail deposits | $352,680,000 | 1,709 |
Estimated insured deposits | $339,442,000 | 1,487 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $421,160,000 | 1,595 |
Deposits held in domestic offices | $421,160,000 | 1,595 |
Individuals, partnerships, and corporations | $421,161,000 | 1,444 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,634,000 | 1,680 |
Demand deposits | $42,821,000 | 2,556 |
Nontransaction accounts | $305,527,000 | 1,490 |
Money market deposit accounts (MMDAs) | $40,866,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $51,697,000 | 1,614 |
Total time deposits | $212,964,000 | 801 |
Total time and savings deposits | $378,340,000 | 1,424 |
Noninterest-bearing deposits | $35,374,000 | 2,995 |
Interest-bearing deposits | $385,786,000 | 1,342 |
Retail deposits | $348,336,000 | 1,716 |
Estimated insured deposits | $340,494,000 | 1,470 |
IRAs and Keogh plan accounts | $30,668,000 | 656 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $399,023,000 | 1,522 |
Deposits held in domestic offices | $399,023,000 | 1,522 |
Individuals, partnerships, and corporations | $399,023,000 | 1,377 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,604,000 | 1,654 |
Demand deposits | $31,620,000 | 2,689 |
Nontransaction accounts | $302,419,000 | 1,475 |
Money market deposit accounts (MMDAs) | $35,176,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $51,251,000 | 1,562 |
Total time deposits | $215,992,000 | 815 |
Total time and savings deposits | $367,403,000 | 1,387 |
Noninterest-bearing deposits | $26,164,000 | 3,138 |
Interest-bearing deposits | $372,859,000 | 1,327 |
Retail deposits | $325,493,000 | 1,668 |
Estimated insured deposits | $328,470,000 | 1,407 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $376,040,000 | 1,614 |
Deposits held in domestic offices | $376,040,000 | 1,614 |
Individuals, partnerships, and corporations | $376,039,000 | 1,433 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,921,000 | 1,664 |
Demand deposits | $28,158,000 | 2,911 |
Nontransaction accounts | $281,118,000 | 1,542 |
Money market deposit accounts (MMDAs) | $33,108,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $40,095,000 | 1,785 |
Total time deposits | $207,915,000 | 851 |
Total time and savings deposits | $347,881,000 | 1,457 |
Noninterest-bearing deposits | $24,230,000 | 3,287 |
Interest-bearing deposits | $351,810,000 | 1,372 |
Retail deposits | $307,596,000 | 1,728 |
Estimated insured deposits | $317,449,000 | 1,444 |
IRAs and Keogh plan accounts | $29,905,000 | 668 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $366,630,000 | 1,642 |
Deposits held in domestic offices | $366,630,000 | 1,642 |
Individuals, partnerships, and corporations | $366,630,000 | 1,467 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,907,000 | 1,600 |
Demand deposits | $28,738,000 | 2,871 |
Nontransaction accounts | $270,723,000 | 1,594 |
Money market deposit accounts (MMDAs) | $35,030,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $40,871,000 | 1,765 |
Total time deposits | $194,822,000 | 927 |
Total time and savings deposits | $337,892,000 | 1,491 |
Noninterest-bearing deposits | $24,739,000 | 3,263 |
Interest-bearing deposits | $341,891,000 | 1,409 |
Retail deposits | $302,407,000 | 1,751 |
Estimated insured deposits | $308,977,000 | 1,485 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $360,818,000 | 1,664 |
Deposits held in domestic offices | $360,818,000 | 1,664 |
Individuals, partnerships, and corporations | $360,818,000 | 1,470 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,734,000 | 1,547 |
Demand deposits | $26,150,000 | 3,009 |
Nontransaction accounts | $264,084,000 | 1,620 |
Money market deposit accounts (MMDAs) | $35,357,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $43,071,000 | 1,722 |
Total time deposits | $185,655,000 | 959 |
Total time and savings deposits | $334,668,000 | 1,496 |
Noninterest-bearing deposits | $23,818,000 | 3,319 |
Interest-bearing deposits | $337,000,000 | 1,418 |
Retail deposits | $303,421,000 | 1,743 |
Estimated insured deposits | $305,287,000 | 1,499 |
IRAs and Keogh plan accounts | $28,136,000 | 729 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $359,884,000 | 1,662 |
Deposits held in domestic offices | $359,884,000 | 1,662 |
Individuals, partnerships, and corporations | $359,884,000 | 1,486 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,685,000 | 1,546 |
Demand deposits | $25,560,000 | 3,090 |
Nontransaction accounts | $262,199,000 | 1,629 |
Money market deposit accounts (MMDAs) | $35,758,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $42,681,000 | 1,767 |
Total time deposits | $183,761,000 | 957 |
Total time and savings deposits | $334,324,000 | 1,497 |
Noninterest-bearing deposits | $23,313,000 | 3,398 |
Interest-bearing deposits | $336,571,000 | 1,425 |
Retail deposits | $303,918,000 | 1,749 |
Estimated insured deposits | $304,204,000 | 1,511 |
IRAs and Keogh plan accounts | $27,978,000 | 743 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $362,023,000 | 1,641 |
Deposits held in domestic offices | $362,023,000 | 1,641 |
Individuals, partnerships, and corporations | $362,024,000 | 1,469 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,561,000 | 1,608 |
Demand deposits | $24,845,000 | 3,168 |
Nontransaction accounts | $266,463,000 | 1,587 |
Money market deposit accounts (MMDAs) | $37,128,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $52,214,000 | 1,556 |
Total time deposits | $177,120,000 | 960 |
Total time and savings deposits | $337,179,000 | 1,467 |
Noninterest-bearing deposits | $23,256,000 | 3,457 |
Interest-bearing deposits | $338,767,000 | 1,392 |
Retail deposits | $310,206,000 | 1,700 |
Estimated insured deposits | $300,191,000 | 1,509 |
IRAs and Keogh plan accounts | $26,854,000 | 762 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $364,563,000 | 1,617 |
Deposits held in domestic offices | $364,563,000 | 1,617 |
Individuals, partnerships, and corporations | $364,562,000 | 1,457 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,611,000 | 1,586 |
Demand deposits | $26,218,000 | 3,060 |
Nontransaction accounts | $269,951,000 | 1,569 |
Money market deposit accounts (MMDAs) | $40,054,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $51,504,000 | 1,588 |
Total time deposits | $178,394,000 | 946 |
Total time and savings deposits | $338,344,000 | 1,456 |
Noninterest-bearing deposits | $24,897,000 | 3,307 |
Interest-bearing deposits | $339,666,000 | 1,387 |
Retail deposits | $312,338,000 | 1,680 |
Estimated insured deposits | $305,691,000 | 1,477 |
IRAs and Keogh plan accounts | $27,161,000 | 776 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $366,392,000 | 1,610 |
Deposits held in domestic offices | $366,392,000 | 1,610 |
Individuals, partnerships, and corporations | $366,392,000 | 1,450 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,272,000 | 1,578 |
Demand deposits | $27,052,000 | 3,015 |
Nontransaction accounts | $270,120,000 | 1,563 |
Money market deposit accounts (MMDAs) | $39,593,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $54,242,000 | 1,544 |
Total time deposits | $176,284,000 | 950 |
Total time and savings deposits | $339,340,000 | 1,456 |
Noninterest-bearing deposits | $26,521,000 | 3,223 |
Interest-bearing deposits | $339,871,000 | 1,385 |
Retail deposits | $315,178,000 | 1,669 |
Estimated insured deposits | $310,026,000 | 1,457 |
IRAs and Keogh plan accounts | $27,012,000 | 778 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $368,584,000 | 1,612 |
Deposits held in domestic offices | $368,584,000 | 1,612 |
Individuals, partnerships, and corporations | $368,584,000 | 1,443 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,612,000 | 1,632 |
Demand deposits | $24,072,000 | 3,259 |
Nontransaction accounts | $272,972,000 | 1,557 |
Money market deposit accounts (MMDAs) | $39,801,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $55,976,000 | 1,529 |
Total time deposits | $177,195,000 | 920 |
Total time and savings deposits | $344,512,000 | 1,436 |
Noninterest-bearing deposits | $23,642,000 | 3,438 |
Interest-bearing deposits | $344,942,000 | 1,365 |
Retail deposits | $317,776,000 | 1,650 |
Estimated insured deposits | $311,365,000 | 1,465 |
IRAs and Keogh plan accounts | $26,628,000 | 790 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $372,891,000 | 1,583 |
Deposits held in domestic offices | $372,891,000 | 1,583 |
Individuals, partnerships, and corporations | $372,891,000 | 1,431 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,124,000 | 1,675 |
Demand deposits | $24,150,000 | 3,273 |
Nontransaction accounts | $278,767,000 | 1,529 |
Money market deposit accounts (MMDAs) | $39,727,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $57,031,000 | 1,495 |
Total time deposits | $182,009,000 | 905 |
Total time and savings deposits | $348,741,000 | 1,420 |
Noninterest-bearing deposits | $24,150,000 | 3,434 |
Interest-bearing deposits | $348,741,000 | 1,345 |
Retail deposits | $319,504,000 | 1,644 |
Estimated insured deposits | $316,844,000 | 1,429 |
IRAs and Keogh plan accounts | $27,440,000 | 777 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $381,972,000 | 1,555 |
Deposits held in domestic offices | $381,972,000 | 1,554 |
Individuals, partnerships, and corporations | $381,973,000 | 1,408 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,594,000 | 1,512 |
Demand deposits | $27,891,000 | 2,942 |
Nontransaction accounts | $283,379,000 | 1,526 |
Money market deposit accounts (MMDAs) | $38,249,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $54,818,000 | 1,547 |
Total time deposits | $190,311,000 | 868 |
Total time and savings deposits | $354,082,000 | 1,391 |
Noninterest-bearing deposits | $27,892,000 | 3,131 |
Interest-bearing deposits | $354,080,000 | 1,322 |
Retail deposits | $325,435,000 | 1,622 |
Estimated insured deposits | $323,752,000 | 1,404 |
IRAs and Keogh plan accounts | $27,672,000 | 790 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $373,894,000 | 1,586 |
Deposits held in domestic offices | $373,894,000 | 1,585 |
Individuals, partnerships, and corporations | $373,894,000 | 1,434 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,249,000 | 1,512 |
Demand deposits | $27,821,000 | 2,947 |
Nontransaction accounts | $274,645,000 | 1,559 |
Money market deposit accounts (MMDAs) | $36,614,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $53,432,000 | 1,580 |
Total time deposits | $184,599,000 | 890 |
Total time and savings deposits | $346,073,000 | 1,434 |
Noninterest-bearing deposits | $27,821,000 | 3,132 |
Interest-bearing deposits | $346,073,000 | 1,357 |
Retail deposits | $319,790,000 | 1,644 |
Estimated insured deposits | $321,014,000 | 1,421 |
IRAs and Keogh plan accounts | $27,519,000 | 796 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $370,181,000 | 1,609 |
Deposits held in domestic offices | $370,181,000 | 1,608 |
Individuals, partnerships, and corporations | $370,181,000 | 1,451 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $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 | $96,142,000 | 1,579 |
Demand deposits | $25,772,000 | 3,137 |
Nontransaction accounts | $274,039,000 | 1,572 |
Money market deposit accounts (MMDAs) | $35,800,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $53,531,000 | 1,593 |
Total time deposits | $184,708,000 | 882 |
Total time and savings deposits | $344,409,000 | 1,453 |
Noninterest-bearing deposits | $25,772,000 | 3,331 |
Interest-bearing deposits | $344,409,000 | 1,379 |
Retail deposits | $316,428,000 | 1,663 |
Estimated insured deposits | $316,954,000 | 1,444 |
IRAs and Keogh plan accounts | $28,040,000 | 785 |
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 | $364,132,000 | 1,613 |
Deposits held in domestic offices | $364,132,000 | 1,613 |
Individuals, partnerships, and corporations | $364,132,000 | 1,463 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $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 | $100,545,000 | 1,487 |
Demand deposits | $23,710,000 | 3,311 |
Nontransaction accounts | $263,587,000 | 1,607 |
Money market deposit accounts (MMDAs) | $36,561,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $46,325,000 | 1,692 |
Total time deposits | $180,701,000 | 907 |
Total time and savings deposits | $340,422,000 | 1,446 |
Noninterest-bearing deposits | $23,710,000 | 3,501 |
Interest-bearing deposits | $340,422,000 | 1,366 |
Retail deposits | $312,138,000 | 1,662 |
Estimated insured deposits | $311,355,000 | 1,449 |
IRAs and Keogh plan accounts | $27,460,000 | 801 |
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 | $358,562,000 | 1,619 |
Deposits held in domestic offices | $358,562,000 | 1,619 |
Individuals, partnerships, and corporations | $358,562,000 | 1,454 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,287,000 | 1,453 |
Demand deposits | $25,018,000 | 3,135 |
Nontransaction accounts | $259,275,000 | 1,617 |
Money market deposit accounts (MMDAs) | $36,224,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $47,251,000 | 1,672 |
Total time deposits | $175,800,000 | 927 |
Total time and savings deposits | $333,544,000 | 1,469 |
Noninterest-bearing deposits | $25,018,000 | 3,344 |
Interest-bearing deposits | $333,544,000 | 1,386 |
Retail deposits | $307,428,000 | 1,665 |
Estimated insured deposits | $307,813,000 | 1,459 |
IRAs and Keogh plan accounts | $27,412,000 | 826 |
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 | $343,823,000 | 1,663 |
Deposits held in domestic offices | $343,823,000 | 1,663 |
Individuals, partnerships, and corporations | $343,823,000 | 1,506 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $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 | $93,059,000 | 1,544 |
Demand deposits | $23,105,000 | 3,271 |
Nontransaction accounts | $250,764,000 | 1,648 |
Money market deposit accounts (MMDAs) | $35,853,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $46,463,000 | 1,687 |
Total time deposits | $168,448,000 | 961 |
Total time and savings deposits | $320,718,000 | 1,509 |
Noninterest-bearing deposits | $23,104,000 | 3,464 |
Interest-bearing deposits | $320,719,000 | 1,431 |
Retail deposits | $294,808,000 | 1,718 |
Estimated insured deposits | $299,219,000 | 1,488 |
IRAs and Keogh plan accounts | $26,792,000 | 853 |
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 | $326,374,000 | 1,732 |
Deposits held in domestic offices | $326,374,000 | 1,731 |
Individuals, partnerships, and corporations | $326,374,000 | 1,567 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,781,000 | 1,640 |
Demand deposits | $22,846,000 | 3,302 |
Nontransaction accounts | $237,593,000 | 1,707 |
Money market deposit accounts (MMDAs) | $37,391,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $46,366,000 | 1,688 |
Total time deposits | $153,836,000 | 1,064 |
Total time and savings deposits | $303,528,000 | 1,576 |
Noninterest-bearing deposits | $22,848,000 | 3,494 |
Interest-bearing deposits | $303,526,000 | 1,500 |
Retail deposits | $282,995,000 | 1,787 |
Estimated insured deposits | $285,482,000 | 1,555 |
IRAs and Keogh plan accounts | $25,811,000 | 885 |
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 | $323,757,000 | 1,735 |
Deposits held in domestic offices | $323,757,000 | 1,734 |
Individuals, partnerships, and corporations | $323,757,000 | 1,581 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,976,000 | 1,587 |
Demand deposits | $23,241,000 | 3,351 |
Nontransaction accounts | $231,781,000 | 1,723 |
Money market deposit accounts (MMDAs) | $38,653,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $44,576,000 | 1,711 |
Total time deposits | $148,552,000 | 1,108 |
Total time and savings deposits | $300,516,000 | 1,577 |
Noninterest-bearing deposits | $23,242,000 | 3,545 |
Interest-bearing deposits | $300,515,000 | 1,498 |
Retail deposits | $282,506,000 | 1,787 |
Estimated insured deposits | $282,869,000 | 1,561 |
IRAs and Keogh plan accounts | $25,498,000 | 906 |
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 | $321,045,000 | 1,728 |
Deposits held in domestic offices | $321,045,000 | 1,728 |
Individuals, partnerships, and corporations | $321,045,000 | 1,587 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,929,000 | 1,494 |
Demand deposits | $23,934,000 | 3,173 |
Nontransaction accounts | $229,116,000 | 1,754 |
Money market deposit accounts (MMDAs) | $38,705,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $44,947,000 | 1,699 |
Total time deposits | $145,464,000 | 1,150 |
Total time and savings deposits | $297,111,000 | 1,582 |
Noninterest-bearing deposits | $23,934,000 | 3,407 |
Interest-bearing deposits | $297,111,000 | 1,500 |
Retail deposits | $281,546,000 | 1,777 |
Estimated insured deposits | $277,289,000 | 1,581 |
IRAs and Keogh plan accounts | $25,764,000 | 919 |
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 | $282,444,000 | 1,980 |
Deposits held in domestic offices | $282,444,000 | 1,979 |
Individuals, partnerships, and corporations | $282,444,000 | 1,773 |
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. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,905,000 | 1,610 |
Demand deposits | $21,169,000 | 3,448 |
Nontransaction accounts | $195,539,000 | 1,981 |
Money market deposit accounts (MMDAs) | $38,693,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $45,908,000 | 1,681 |
Total time deposits | $110,938,000 | 1,535 |
Total time and savings deposits | $261,275,000 | 1,791 |
Noninterest-bearing deposits | $21,169,000 | 3,660 |
Interest-bearing deposits | $261,275,000 | 1,702 |
Retail deposits | $255,520,000 | 1,970 |
Estimated insured deposits | $247,452,000 | 1,787 |
IRAs and Keogh plan accounts | $22,687,000 | 1,057 |
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 | $280,266,000 | 2,006 |
Deposits held in domestic offices | $280,266,000 | 2,006 |
Individuals, partnerships, and corporations | $280,266,000 | 1,798 |
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. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,491,000 | 1,517 |
Demand deposits | $21,406,000 | 3,427 |
Nontransaction accounts | $189,775,000 | 2,034 |
Money market deposit accounts (MMDAs) | $39,927,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $46,970,000 | 1,659 |
Total time deposits | $102,878,000 | 1,662 |
Total time and savings deposits | $258,860,000 | 1,819 |
Noninterest-bearing deposits | $21,407,000 | 3,668 |
Interest-bearing deposits | $258,859,000 | 1,733 |
Retail deposits | $254,291,000 | 1,993 |
Estimated insured deposits | $241,253,000 | 1,842 |
IRAs and Keogh plan accounts | $23,401,000 | 1,031 |
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 | $280,787,000 | 1,986 |
Deposits held in domestic offices | $280,787,000 | 1,985 |
Individuals, partnerships, and corporations | $280,787,000 | 1,778 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,719,000 | 1,564 |
Demand deposits | $19,880,000 | 3,637 |
Nontransaction accounts | $193,068,000 | 2,010 |
Money market deposit accounts (MMDAs) | $39,757,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $47,988,000 | 1,617 |
Total time deposits | $105,323,000 | 1,645 |
Total time and savings deposits | $260,907,000 | 1,789 |
Noninterest-bearing deposits | $19,880,000 | 3,853 |
Interest-bearing deposits | $260,907,000 | 1,712 |
Retail deposits | $254,567,000 | 1,986 |
Estimated insured deposits | $241,603,000 | 1,823 |
IRAs and Keogh plan accounts | $23,712,000 | 1,032 |
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 | $281,086,000 | 1,978 |
Deposits held in domestic offices | $281,086,000 | 1,977 |
Individuals, partnerships, and corporations | $281,086,000 | 1,788 |
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. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,162,000 | 1,451 |
Demand deposits | $19,291,000 | 3,612 |
Nontransaction accounts | $192,924,000 | 2,033 |
Money market deposit accounts (MMDAs) | $39,735,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $46,295,000 | 1,652 |
Total time deposits | $106,894,000 | 1,657 |
Total time and savings deposits | $261,795,000 | 1,792 |
Noninterest-bearing deposits | $19,291,000 | 3,851 |
Interest-bearing deposits | $261,795,000 | 1,713 |
Retail deposits | $256,099,000 | 1,973 |
Estimated insured deposits | $243,140,000 | 1,819 |
IRAs and Keogh plan accounts | $24,438,000 | 1,018 |
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 | $280,756,000 | 1,970 |
Deposits held in domestic offices | $280,756,000 | 1,969 |
Individuals, partnerships, and corporations | $280,756,000 | 1,793 |
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. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,474,000 | 1,394 |
Demand deposits | $20,785,000 | 3,432 |
Nontransaction accounts | $190,282,000 | 2,051 |
Money market deposit accounts (MMDAs) | $40,999,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $44,337,000 | 1,689 |
Total time deposits | $104,946,000 | 1,705 |
Total time and savings deposits | $259,971,000 | 1,804 |
Noninterest-bearing deposits | $20,784,000 | 3,690 |
Interest-bearing deposits | $259,972,000 | 1,732 |
Retail deposits | $256,056,000 | 1,964 |
Estimated insured deposits | $244,129,000 | 1,823 |
IRAs and Keogh plan accounts | $24,170,000 | 1,046 |
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 | $279,221,000 | 1,995 |
Deposits held in domestic offices | $279,221,000 | 1,995 |
Individuals, partnerships, and corporations | $279,221,000 | 1,812 |
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. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,419,000 | 1,400 |
Demand deposits | $20,498,000 | 3,463 |
Nontransaction accounts | $189,802,000 | 2,078 |
Money market deposit accounts (MMDAs) | $39,753,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $43,806,000 | 1,719 |
Total time deposits | $106,243,000 | 1,706 |
Total time and savings deposits | $258,723,000 | 1,836 |
Noninterest-bearing deposits | $20,498,000 | 3,745 |
Interest-bearing deposits | $258,723,000 | 1,759 |
Retail deposits | $255,033,000 | 1,989 |
Estimated insured deposits | $245,443,000 | 1,822 |
IRAs and Keogh plan accounts | $24,408,000 | 1,054 |
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 | $280,607,000 | 1,970 |
Deposits held in domestic offices | $280,607,000 | 1,969 |
Individuals, partnerships, and corporations | $280,607,000 | 1,787 |
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. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,367,000 | 1,415 |
Demand deposits | $19,154,000 | 3,623 |
Nontransaction accounts | $192,240,000 | 2,054 |
Money market deposit accounts (MMDAs) | $41,117,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $42,592,000 | 1,712 |
Total time deposits | $108,531,000 | 1,684 |
Total time and savings deposits | $261,453,000 | 1,805 |
Noninterest-bearing deposits | $19,154,000 | 3,891 |
Interest-bearing deposits | $261,453,000 | 1,726 |
Retail deposits | $256,455,000 | 1,969 |
Estimated insured deposits | $243,638,000 | 1,832 |
IRAs and Keogh plan accounts | $24,823,000 | 1,050 |
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 | $282,366,000 | 1,945 |
Deposits held in domestic offices | $282,366,000 | 1,944 |
Individuals, partnerships, and corporations | $282,366,000 | 1,771 |
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. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,867,000 | 1,350 |
Demand deposits | $18,822,000 | 3,597 |
Nontransaction accounts | $194,499,000 | 2,048 |
Money market deposit accounts (MMDAs) | $41,940,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $42,841,000 | 1,713 |
Total time deposits | $109,718,000 | 1,700 |
Total time and savings deposits | $263,544,000 | 1,803 |
Noninterest-bearing deposits | $18,822,000 | 3,889 |
Interest-bearing deposits | $263,544,000 | 1,722 |
Retail deposits | $258,327,000 | 1,941 |
Estimated insured deposits | $245,419,000 | 1,824 |
IRAs and Keogh plan accounts | $25,267,000 | 1,059 |
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 | $282,214,000 | 1,935 |
Deposits held in domestic offices | $282,214,000 | 1,934 |
Individuals, partnerships, and corporations | $282,214,000 | 1,758 |
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. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,425,000 | 1,321 |
Demand deposits | $20,597,000 | 3,321 |
Nontransaction accounts | $194,789,000 | 2,056 |
Money market deposit accounts (MMDAs) | $40,226,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $43,630,000 | 1,694 |
Total time deposits | $110,933,000 | 1,715 |
Total time and savings deposits | $261,617,000 | 1,808 |
Noninterest-bearing deposits | $20,597,000 | 3,646 |
Interest-bearing deposits | $261,617,000 | 1,731 |
Retail deposits | $258,876,000 | 1,933 |
Estimated insured deposits | $246,426,000 | 1,814 |
IRAs and Keogh plan accounts | $25,402,000 | 1,065 |
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 | $282,464,000 | 1,967 |
Deposits held in domestic offices | $282,464,000 | 1,966 |
Individuals, partnerships, and corporations | $282,464,000 | 1,784 |
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. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,529,000 | 1,361 |
Demand deposits | $18,956,000 | 3,573 |
Nontransaction accounts | $195,935,000 | 2,081 |
Money market deposit accounts (MMDAs) | $38,471,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $45,762,000 | 1,660 |
Total time deposits | $111,702,000 | 1,741 |
Total time and savings deposits | $263,508,000 | 1,831 |
Noninterest-bearing deposits | $18,957,000 | 3,886 |
Interest-bearing deposits | $263,507,000 | 1,751 |
Retail deposits | $258,419,000 | 1,967 |
Estimated insured deposits | $244,628,000 | 1,842 |
IRAs and Keogh plan accounts | $25,825,000 | 1,047 |
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 | $276,044,000 | 2,012 |
Deposits held in domestic offices | $276,044,000 | 2,012 |
Individuals, partnerships, and corporations | $276,044,000 | 1,833 |
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. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,885,000 | 1,455 |
Demand deposits | $16,489,000 | 4,014 |
Nontransaction accounts | $193,159,000 | 2,094 |
Money market deposit accounts (MMDAs) | $36,308,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $41,204,000 | 1,729 |
Total time deposits | $115,647,000 | 1,694 |
Total time and savings deposits | $259,555,000 | 1,844 |
Noninterest-bearing deposits | $16,489,000 | 4,264 |
Interest-bearing deposits | $259,555,000 | 1,758 |
Retail deposits | $250,178,000 | 2,025 |
Estimated insured deposits | $244,722,000 | 1,949 |
IRAs and Keogh plan accounts | $25,546,000 | 1,065 |
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 | $278,377,000 | 1,986 |
Deposits held in domestic offices | $278,377,000 | 1,986 |
Individuals, partnerships, and corporations | $278,377,000 | 1,789 |
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. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,045,000 | 1,325 |
Demand deposits | $18,906,000 | 3,461 |
Nontransaction accounts | $196,332,000 | 2,104 |
Money market deposit accounts (MMDAs) | $36,875,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $41,491,000 | 1,735 |
Total time deposits | $117,966,000 | 1,702 |
Total time and savings deposits | $259,471,000 | 1,863 |
Noninterest-bearing deposits | $18,905,000 | 3,797 |
Interest-bearing deposits | $259,472,000 | 1,772 |
Retail deposits | $251,098,000 | 1,999 |
Estimated insured deposits | $247,325,000 | 1,912 |
IRAs and Keogh plan accounts | $26,065,000 | 1,072 |
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 | $273,062,000 | 2,014 |
Deposits held in domestic offices | $273,062,000 | 2,014 |
Individuals, partnerships, and corporations | $273,062,000 | 1,816 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,459,000 | 1,468 |
Demand deposits | $15,759,000 | 3,925 |
Nontransaction accounts | $197,603,000 | 2,086 |
Money market deposit accounts (MMDAs) | $33,705,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $42,386,000 | 1,710 |
Total time deposits | $121,512,000 | 1,694 |
Total time and savings deposits | $257,303,000 | 1,870 |
Noninterest-bearing deposits | $15,759,000 | 4,198 |
Interest-bearing deposits | $257,303,000 | 1,792 |
Retail deposits | $244,720,000 | 2,035 |
Estimated insured deposits | $243,674,000 | 1,957 |
IRAs and Keogh plan accounts | $26,146,000 | 1,080 |
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 | $275,922,000 | 1,994 |
Deposits held in domestic offices | $275,922,000 | 1,994 |
Individuals, partnerships, and corporations | $275,922,000 | 1,814 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,799,000 | 1,452 |
Demand deposits | $16,135,000 | 3,857 |
Nontransaction accounts | $200,123,000 | 2,097 |
Money market deposit accounts (MMDAs) | $33,395,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $41,680,000 | 1,733 |
Total time deposits | $125,048,000 | 1,689 |
Total time and savings deposits | $259,787,000 | 1,867 |
Noninterest-bearing deposits | $16,135,000 | 4,155 |
Interest-bearing deposits | $259,787,000 | 1,785 |
Retail deposits | $246,546,000 | 2,033 |
Estimated insured deposits | $245,700,000 | 1,949 |
IRAs and Keogh plan accounts | $26,244,000 | 1,080 |
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 | $270,627,000 | 2,011 |
Deposits held in domestic offices | $270,627,000 | 2,010 |
Individuals, partnerships, and corporations | $270,627,000 | 1,827 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,448,000 | 1,447 |
Demand deposits | $14,974,000 | 3,976 |
Nontransaction accounts | $197,179,000 | 2,107 |
Money market deposit accounts (MMDAs) | $36,169,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $40,825,000 | 1,682 |
Total time deposits | $120,185,000 | 1,795 |
Total time and savings deposits | $255,653,000 | 1,860 |
Noninterest-bearing deposits | $14,975,000 | 4,245 |
Interest-bearing deposits | $255,652,000 | 1,796 |
Retail deposits | $247,064,000 | 1,990 |
Estimated insured deposits | $242,991,000 | 1,940 |
IRAs and Keogh plan accounts | $25,692,000 | 1,107 |
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 | $275,813,000 | 1,981 |
Deposits held in domestic offices | $275,813,000 | 1,980 |
Individuals, partnerships, and corporations | $275,813,000 | 1,789 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,475,000 | 1,316 |
Demand deposits | $16,267,000 | 3,630 |
Nontransaction accounts | $201,338,000 | 2,084 |
Money market deposit accounts (MMDAs) | $40,666,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $41,637,000 | 1,666 |
Total time deposits | $119,035,000 | 1,853 |
Total time and savings deposits | $259,546,000 | 1,847 |
Noninterest-bearing deposits | $16,267,000 | 3,940 |
Interest-bearing deposits | $259,546,000 | 1,785 |
Retail deposits | $253,058,000 | 1,928 |
Estimated insured deposits | $243,685,000 | 1,927 |
IRAs and Keogh plan accounts | $26,163,000 | 1,084 |
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 | $268,204,000 | 2,014 |
Deposits held in domestic offices | $268,204,000 | 2,014 |
Individuals, partnerships, and corporations | $268,204,000 | 1,834 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,802,000 | 1,296 |
Demand deposits | $15,622,000 | 3,636 |
Nontransaction accounts | $194,402,000 | 2,159 |
Money market deposit accounts (MMDAs) | $33,100,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $41,147,000 | 1,666 |
Total time deposits | $120,155,000 | 1,902 |
Total time and savings deposits | $252,582,000 | 1,898 |
Noninterest-bearing deposits | $15,622,000 | 3,950 |
Interest-bearing deposits | $252,582,000 | 1,835 |
Retail deposits | $245,374,000 | 1,980 |
Estimated insured deposits | $241,151,000 | 1,944 |
IRAs and Keogh plan accounts | $26,151,000 | 1,091 |
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 | $261,997,000 | 2,078 |
Deposits held in domestic offices | $261,997,000 | 2,076 |
Individuals, partnerships, and corporations | $261,997,000 | 1,896 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,800,000 | 1,271 |
Demand deposits | $15,478,000 | 3,645 |
Nontransaction accounts | $188,197,000 | 2,237 |
Money market deposit accounts (MMDAs) | $30,629,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $41,101,000 | 1,673 |
Total time deposits | $116,467,000 | 2,020 |
Total time and savings deposits | $246,519,000 | 1,965 |
Noninterest-bearing deposits | $15,478,000 | 3,960 |
Interest-bearing deposits | $246,519,000 | 1,902 |
Retail deposits | $244,039,000 | 1,999 |
Estimated insured deposits | $242,372,000 | 1,968 |
IRAs and Keogh plan accounts | $26,244,000 | 1,099 |
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 | $259,050,000 | 2,090 |
Deposits held in domestic offices | $259,050,000 | 2,089 |
Individuals, partnerships, and corporations | $259,050,000 | 1,905 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,246,000 | 1,351 |
Demand deposits | $14,201,000 | 3,838 |
Nontransaction accounts | $189,804,000 | 2,231 |
Money market deposit accounts (MMDAs) | $31,571,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $40,892,000 | 1,645 |
Total time deposits | $117,341,000 | 2,053 |
Total time and savings deposits | $244,849,000 | 1,962 |
Noninterest-bearing deposits | $14,201,000 | 4,125 |
Interest-bearing deposits | $244,849,000 | 1,905 |
Retail deposits | $241,359,000 | 1,988 |
Estimated insured deposits | $240,825,000 | 1,944 |
IRAs and Keogh plan accounts | $26,599,000 | 1,092 |
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 | $259,085,000 | 2,117 |
Deposits held in domestic offices | $259,085,000 | 2,114 |
Individuals, partnerships, and corporations | $259,082,000 | 1,939 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,538,000 | 1,302 |
Demand deposits | $14,985,000 | 3,583 |
Nontransaction accounts | $191,547,000 | 2,258 |
Money market deposit accounts (MMDAs) | $31,976,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $40,374,000 | 1,663 |
Total time deposits | $119,197,000 | 2,074 |
Total time and savings deposits | $244,100,000 | 2,000 |
Noninterest-bearing deposits | $14,986,000 | 3,917 |
Interest-bearing deposits | $244,099,000 | 1,940 |
Retail deposits | $240,130,000 | 2,005 |
Estimated insured deposits | $239,283,000 | 1,926 |
IRAs and Keogh plan accounts | $27,784,000 | 1,056 |
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 | $260,588,000 | 2,110 |
Deposits held in domestic offices | $260,588,000 | 2,108 |
Individuals, partnerships, and corporations | $260,582,000 | 1,929 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,261,000 | 1,361 |
Demand deposits | $12,942,000 | 3,979 |
Nontransaction accounts | $195,327,000 | 2,228 |
Money market deposit accounts (MMDAs) | $31,399,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $40,807,000 | 1,663 |
Total time deposits | $123,121,000 | 2,066 |
Total time and savings deposits | $247,646,000 | 1,997 |
Noninterest-bearing deposits | $12,942,000 | 4,275 |
Interest-bearing deposits | $247,646,000 | 1,932 |
Retail deposits | $242,506,000 | 1,997 |
Estimated insured deposits | $241,546,000 | 1,921 |
IRAs and Keogh plan accounts | $27,616,000 | 1,061 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $263,862,000 | 2,118 |
Deposits held in domestic offices | $263,862,000 | 2,116 |
Individuals, partnerships, and corporations | $263,862,000 | 1,940 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,564,000 | 1,390 |
Demand deposits | $12,964,000 | 3,974 |
Nontransaction accounts | $200,298,000 | 2,249 |
Money market deposit accounts (MMDAs) | $30,305,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $40,522,000 | 1,670 |
Total time deposits | $129,471,000 | 2,016 |
Total time and savings deposits | $250,898,000 | 2,009 |
Noninterest-bearing deposits | $12,964,000 | 4,276 |
Interest-bearing deposits | $250,898,000 | 1,947 |
Retail deposits | $242,097,000 | 2,025 |
Estimated insured deposits | $243,277,000 | 1,955 |
IRAs and Keogh plan accounts | $27,837,000 | 1,056 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $263,785,000 | 2,131 |
Deposits held in domestic offices | $263,785,000 | 2,129 |
Individuals, partnerships, and corporations | $263,781,000 | 1,943 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,461,000 | 1,360 |
Demand deposits | $14,366,000 | 3,772 |
Nontransaction accounts | $199,324,000 | 2,260 |
Money market deposit accounts (MMDAs) | $30,196,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $40,230,000 | 1,659 |
Total time deposits | $128,899,000 | 2,068 |
Total time and savings deposits | $249,419,000 | 2,013 |
Noninterest-bearing deposits | $14,367,000 | 4,095 |
Interest-bearing deposits | $249,418,000 | 1,941 |
Retail deposits | $210,063,000 | 2,086 |
Estimated insured deposits | $242,422,000 | 1,954 |
IRAs and Keogh plan accounts | $27,918,000 | 1,052 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $257,192,000 | 2,158 |
Deposits held in domestic offices | $257,192,000 | 2,156 |
Individuals, partnerships, and corporations | $257,192,000 | 1,972 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,239,000 | 1,316 |
Demand deposits | $13,575,000 | 3,737 |
Nontransaction accounts | $195,953,000 | 2,288 |
Money market deposit accounts (MMDAs) | $30,937,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $40,399,000 | 1,633 |
Total time deposits | $124,617,000 | 2,165 |
Total time and savings deposits | $243,617,000 | 2,064 |
Noninterest-bearing deposits | $13,575,000 | 4,075 |
Interest-bearing deposits | $243,617,000 | 1,994 |
Retail deposits | $206,839,000 | 2,092 |
Estimated insured deposits | $237,672,000 | 1,991 |
IRAs and Keogh plan accounts | $27,773,000 | 1,059 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $258,816,000 | 2,138 |
Deposits held in domestic offices | $258,816,000 | 2,136 |
Individuals, partnerships, and corporations | $258,816,000 | 1,971 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,012,000 | 1,400 |
Demand deposits | $11,336,000 | 4,352 |
Nontransaction accounts | $198,804,000 | 2,250 |
Money market deposit accounts (MMDAs) | $31,602,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $41,379,000 | 1,611 |
Total time deposits | $125,822,000 | 2,183 |
Total time and savings deposits | $247,480,000 | 2,022 |
Noninterest-bearing deposits | $11,336,000 | 4,594 |
Interest-bearing deposits | $247,480,000 | 1,953 |
Retail deposits | $208,509,000 | 2,094 |
Estimated insured deposits | $207,352,000 | 1,974 |
IRAs and Keogh plan accounts | $28,295,000 | 1,025 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $254,516,000 | 2,169 |
Deposits held in domestic offices | $254,516,000 | 2,167 |
Individuals, partnerships, and corporations | $254,516,000 | 1,990 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,396,000 | 1,406 |
Demand deposits | $12,387,000 | 4,089 |
Nontransaction accounts | $196,120,000 | 2,278 |
Money market deposit accounts (MMDAs) | $33,204,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $41,386,000 | 1,597 |
Total time deposits | $121,530,000 | 2,266 |
Total time and savings deposits | $242,129,000 | 2,061 |
Noninterest-bearing deposits | $12,387,000 | 4,365 |
Interest-bearing deposits | $242,129,000 | 1,980 |
Retail deposits | $206,676,000 | 2,112 |
Estimated insured deposits | $203,061,000 | 2,011 |
IRAs and Keogh plan accounts | $27,896,000 | 1,005 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $244,815,000 | 2,196 |
Deposits held in domestic offices | $244,815,000 | 2,192 |
Individuals, partnerships, and corporations | $244,812,000 | 2,022 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,831,000 | 1,374 |
Demand deposits | $13,482,000 | 3,882 |
Nontransaction accounts | $186,984,000 | 2,317 |
Money market deposit accounts (MMDAs) | $36,562,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $38,842,000 | 1,617 |
Total time deposits | $111,580,000 | 2,408 |
Total time and savings deposits | $231,333,000 | 2,086 |
Noninterest-bearing deposits | $13,482,000 | 4,199 |
Interest-bearing deposits | $231,333,000 | 2,015 |
Retail deposits | $196,173,000 | 2,168 |
Estimated insured deposits | $197,010,000 | 2,021 |
IRAs and Keogh plan accounts | $26,517,000 | 1,018 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $233,424,000 | 2,255 |
Deposits held in domestic offices | $233,424,000 | 2,251 |
Individuals, partnerships, and corporations | $233,424,000 | 2,083 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,513,000 | 1,289 |
Demand deposits | $14,340,000 | 3,650 |
Nontransaction accounts | $174,911,000 | 2,438 |
Money market deposit accounts (MMDAs) | $39,054,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $40,750,000 | 1,603 |
Total time deposits | $95,107,000 | 2,703 |
Total time and savings deposits | $219,084,000 | 2,166 |
Noninterest-bearing deposits | $14,340,000 | 3,993 |
Interest-bearing deposits | $219,084,000 | 2,098 |
Retail deposits | $204,392,000 | 2,068 |
Estimated insured deposits | $186,394,000 | 2,102 |
IRAs and Keogh plan accounts | $24,940,000 | 1,048 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $236,914,000 | 2,211 |
Deposits held in domestic offices | $236,914,000 | 2,207 |
Individuals, partnerships, and corporations | $236,908,000 | 2,055 |
U.S. Government | $6,000 | 2,596 |
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 | $62,518,000 | 1,207 |
Demand deposits | $18,444,000 | 2,904 |
Nontransaction accounts | $174,396,000 | 2,434 |
Money market deposit accounts (MMDAs) | $38,629,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $42,874,000 | 1,566 |
Total time deposits | $92,893,000 | 2,725 |
Total time and savings deposits | $218,470,000 | 2,149 |
Noninterest-bearing deposits | $18,444,000 | 3,354 |
Interest-bearing deposits | $218,470,000 | 2,088 |
Retail deposits | $207,959,000 | 2,029 |
Estimated insured deposits | $187,714,000 | 2,079 |
IRAs and Keogh plan accounts | $23,927,000 | 1,079 |
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 | $233,384,000 | 2,244 |
Deposits held in domestic offices | $233,384,000 | 2,240 |
Individuals, partnerships, and corporations | $233,382,000 | 2,084 |
U.S. Government | $2,000 | 3,315 |
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 | $59,507,000 | 1,292 |
Demand deposits | $14,405,000 | 3,648 |
Nontransaction accounts | $173,877,000 | 2,436 |
Money market deposit accounts (MMDAs) | $38,667,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $38,284,000 | 1,623 |
Total time deposits | $96,925,000 | 2,636 |
Total time and savings deposits | $218,979,000 | 2,156 |
Noninterest-bearing deposits | $14,405,000 | 3,985 |
Interest-bearing deposits | $218,979,000 | 2,094 |
Retail deposits | $200,182,000 | 2,090 |
Estimated insured deposits | $187,019,000 | 2,076 |
IRAs and Keogh plan accounts | $23,834,000 | 1,081 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $236,726,000 | 2,204 |
Deposits held in domestic offices | $236,726,000 | 2,200 |
Individuals, partnerships, and corporations | $236,663,000 | 2,051 |
U.S. Government | $63,000 | 1,116 |
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 | $57,785,000 | 1,389 |
Demand deposits | $13,257,000 | 3,989 |
Nontransaction accounts | $178,941,000 | 2,349 |
Money market deposit accounts (MMDAs) | $37,277,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $37,074,000 | 1,637 |
Total time deposits | $104,590,000 | 2,423 |
Total time and savings deposits | $223,469,000 | 2,091 |
Noninterest-bearing deposits | $13,257,000 | 4,282 |
Interest-bearing deposits | $223,469,000 | 2,031 |
Retail deposits | $198,376,000 | 2,086 |
Estimated insured deposits | $224,708,000 | 1,702 |
IRAs and Keogh plan accounts | $23,988,000 | 1,062 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $237,952,000 | 2,177 |
Deposits held in domestic offices | $237,952,000 | 2,173 |
Individuals, partnerships, and corporations | $237,951,000 | 2,037 |
U.S. Government | $1,000 | 3,625 |
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 | $58,929,000 | 1,274 |
Demand deposits | $15,950,000 | 3,321 |
Nontransaction accounts | $179,023,000 | 2,336 |
Money market deposit accounts (MMDAs) | $35,112,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $39,123,000 | 1,595 |
Total time deposits | $104,788,000 | 2,400 |
Total time and savings deposits | $222,002,000 | 2,092 |
Noninterest-bearing deposits | $15,950,000 | 3,692 |
Interest-bearing deposits | $222,002,000 | 2,031 |
Retail deposits | $199,798,000 | 2,052 |
Estimated insured deposits | $226,597,000 | 1,677 |
IRAs and Keogh plan accounts | $23,753,000 | 1,075 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $238,767,000 | 2,201 |
Deposits held in domestic offices | $238,767,000 | 2,197 |
Individuals, partnerships, and corporations | $238,764,000 | 2,058 |
U.S. Government | $3,000 | 3,241 |
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 | $58,284,000 | 1,426 |
Demand deposits | $15,253,000 | 3,563 |
Nontransaction accounts | $180,483,000 | 2,333 |
Money market deposit accounts (MMDAs) | $33,664,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $40,505,000 | 1,586 |
Total time deposits | $106,314,000 | 2,370 |
Total time and savings deposits | $223,514,000 | 2,098 |
Noninterest-bearing deposits | $15,253,000 | 3,856 |
Interest-bearing deposits | $223,514,000 | 2,031 |
Retail deposits | $199,599,000 | 2,101 |
Estimated insured deposits | $226,731,000 | 1,690 |
IRAs and Keogh plan accounts | $23,378,000 | 1,094 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $234,957,000 | 2,240 |
Deposits held in domestic offices | $234,957,000 | 2,236 |
Individuals, partnerships, and corporations | $234,957,000 | 2,079 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,132,000 | 1,444 |
Demand deposits | $15,451,000 | 3,552 |
Nontransaction accounts | $175,825,000 | 2,363 |
Money market deposit accounts (MMDAs) | $29,981,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $40,726,000 | 1,555 |
Total time deposits | $105,118,000 | 2,386 |
Total time and savings deposits | $219,506,000 | 2,128 |
Noninterest-bearing deposits | $15,451,000 | 3,846 |
Interest-bearing deposits | $219,506,000 | 2,068 |
Retail deposits | $195,639,000 | 2,144 |
Estimated insured deposits | $185,384,000 | 2,066 |
IRAs and Keogh plan accounts | $22,915,000 | 1,089 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $235,392,000 | 2,225 |
Deposits held in domestic offices | $235,392,000 | 2,221 |
Individuals, partnerships, and corporations | $235,392,000 | 2,053 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,296,000 | 1,366 |
Demand deposits | $19,870,000 | 2,892 |
Nontransaction accounts | $173,096,000 | 2,355 |
Money market deposit accounts (MMDAs) | $30,626,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $40,906,000 | 1,524 |
Total time deposits | $101,564,000 | 2,420 |
Total time and savings deposits | $215,522,000 | 2,143 |
Noninterest-bearing deposits | $19,870,000 | 3,260 |
Interest-bearing deposits | $215,522,000 | 2,084 |
Retail deposits | $197,562,000 | 2,029 |
Estimated insured deposits | $186,051,000 | 2,003 |
IRAs and Keogh plan accounts | $22,549,000 | 1,090 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $238,206,000 | 2,167 |
Deposits held in domestic offices | $238,206,000 | 2,163 |
Individuals, partnerships, and corporations | $238,205,000 | 2,003 |
U.S. Government | $1,000 | 3,854 |
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 | $61,103,000 | 1,395 |
Demand deposits | $16,079,000 | 3,489 |
Nontransaction accounts | $177,103,000 | 2,268 |
Money market deposit accounts (MMDAs) | $32,965,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $42,139,000 | 1,482 |
Total time deposits | $102,001,000 | 2,370 |
Total time and savings deposits | $222,127,000 | 2,048 |
Noninterest-bearing deposits | $16,079,000 | 3,792 |
Interest-bearing deposits | $222,127,000 | 1,990 |
Retail deposits | $199,298,000 | 1,989 |
Estimated insured deposits | $188,222,000 | 1,974 |
IRAs and Keogh plan accounts | $22,464,000 | 1,091 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $242,787,000 | 2,112 |
Deposits held in domestic offices | $242,787,000 | 2,107 |
Individuals, partnerships, and corporations | $242,787,000 | 1,960 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,034,000 | 1,401 |
Demand deposits | $18,050,000 | 3,226 |
Nontransaction accounts | $177,753,000 | 2,225 |
Money market deposit accounts (MMDAs) | $35,257,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $44,627,000 | 1,433 |
Total time deposits | $97,869,000 | 2,380 |
Total time and savings deposits | $224,737,000 | 1,991 |
Noninterest-bearing deposits | $18,050,000 | 3,505 |
Interest-bearing deposits | $224,737,000 | 1,946 |
Retail deposits | $208,133,000 | 1,911 |
Estimated insured deposits | $181,396,000 | 2,047 |
IRAs and Keogh plan accounts | $22,430,000 | 1,059 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $246,138,000 | 2,077 |
Deposits held in domestic offices | $246,138,000 | 2,071 |
Individuals, partnerships, and corporations | $246,138,000 | 1,916 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,575,000 | 1,355 |
Demand deposits | $16,630,000 | 3,507 |
Nontransaction accounts | $177,563,000 | 2,200 |
Money market deposit accounts (MMDAs) | $35,388,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $45,761,000 | 1,410 |
Total time deposits | $96,414,000 | 2,362 |
Total time and savings deposits | $229,508,000 | 1,926 |
Noninterest-bearing deposits | $16,630,000 | 3,742 |
Interest-bearing deposits | $229,508,000 | 1,880 |
Retail deposits | $212,914,000 | 1,869 |
Estimated insured deposits | $186,182,000 | 1,973 |
IRAs and Keogh plan accounts | $22,479,000 | 1,034 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $243,383,000 | 2,062 |
Deposits held in domestic offices | $243,383,000 | 2,055 |
Individuals, partnerships, and corporations | $243,377,000 | 1,903 |
U.S. Government | $6,000 | 3,428 |
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 | $69,319,000 | 1,375 |
Demand deposits | $18,770,000 | 3,219 |
Nontransaction accounts | $174,064,000 | 2,178 |
Money market deposit accounts (MMDAs) | $33,919,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $45,334,000 | 1,414 |
Total time deposits | $94,812,000 | 2,336 |
Total time and savings deposits | $224,613,000 | 1,920 |
Noninterest-bearing deposits | $18,770,000 | 3,471 |
Interest-bearing deposits | $224,613,000 | 1,881 |
Retail deposits | $211,255,000 | 1,860 |
Estimated insured deposits | $243,382,000 | 1,473 |
IRAs and Keogh plan accounts | $22,168,000 | 1,041 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $238,833,000 | 2,073 |
Deposits held in domestic offices | $238,833,000 | 2,067 |
Individuals, partnerships, and corporations | $238,829,000 | 1,903 |
U.S. Government | $4,000 | 3,333 |
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 | $67,675,000 | 1,415 |
Demand deposits | $19,002,000 | 3,140 |
Nontransaction accounts | $171,158,000 | 2,170 |
Money market deposit accounts (MMDAs) | $32,707,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $47,902,000 | 1,366 |
Total time deposits | $90,548,000 | 2,359 |
Total time and savings deposits | $219,831,000 | 1,917 |
Noninterest-bearing deposits | $19,002,000 | 3,376 |
Interest-bearing deposits | $219,831,000 | 1,879 |
Retail deposits | $209,053,000 | 1,849 |
Estimated insured deposits | $238,832,000 | 1,483 |
IRAs and Keogh plan accounts | $22,634,000 | 999 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $238,517,000 | 2,030 |
Deposits held in domestic offices | $238,517,000 | 2,025 |
Individuals, partnerships, and corporations | $238,515,000 | 1,861 |
U.S. Government | $2,000 | 3,655 |
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 | $67,590,000 | 1,488 |
Demand deposits | $18,667,000 | 3,145 |
Nontransaction accounts | $170,927,000 | 2,121 |
Money market deposit accounts (MMDAs) | $31,015,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $50,020,000 | 1,309 |
Total time deposits | $89,892,000 | 2,299 |
Total time and savings deposits | $219,850,000 | 1,868 |
Noninterest-bearing deposits | $18,667,000 | 3,334 |
Interest-bearing deposits | $219,850,000 | 1,838 |
Retail deposits | $210,196,000 | 1,817 |
Estimated insured deposits | $238,516,000 | 1,458 |
IRAs and Keogh plan accounts | $22,789,000 | 980 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $236,520,000 | 2,008 |
Deposits held in domestic offices | $236,520,000 | 2,003 |
Individuals, partnerships, and corporations | $236,518,000 | 1,850 |
U.S. Government | $2,000 | 3,603 |
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 | $63,901,000 | 1,616 |
Demand deposits | $16,244,000 | 3,473 |
Nontransaction accounts | $172,619,000 | 2,086 |
Money market deposit accounts (MMDAs) | $32,217,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $54,166,000 | 1,245 |
Total time deposits | $86,236,000 | 2,345 |
Total time and savings deposits | $220,276,000 | 1,842 |
Noninterest-bearing deposits | $16,244,000 | 3,641 |
Interest-bearing deposits | $220,276,000 | 1,823 |
Retail deposits | $211,617,000 | 1,803 |
Estimated insured deposits | $236,519,000 | 1,456 |
IRAs and Keogh plan accounts | $23,172,000 | 954 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $233,184,000 | 2,014 |
Deposits held in domestic offices | $233,184,000 | 2,009 |
Individuals, partnerships, and corporations | $233,087,000 | 1,866 |
U.S. Government | $97,000 | 872 |
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 | $66,848,000 | 1,534 |
Demand deposits | $16,892,000 | 3,425 |
Nontransaction accounts | $166,336,000 | 2,121 |
Money market deposit accounts (MMDAs) | $36,861,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $58,377,000 | 1,180 |
Total time deposits | $71,098,000 | 2,730 |
Total time and savings deposits | $216,292,000 | 1,851 |
Noninterest-bearing deposits | $16,892,000 | 3,574 |
Interest-bearing deposits | $216,292,000 | 1,836 |
Retail deposits | $216,843,000 | 1,751 |
Estimated insured deposits | $233,183,000 | 1,479 |
IRAs and Keogh plan accounts | $23,160,000 | 959 |
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 | $237,939,000 | 1,943 |
Deposits held in domestic offices | $237,939,000 | 1,937 |
Individuals, partnerships, and corporations | $237,931,000 | 1,807 |
U.S. Government | $8,000 | 2,535 |
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 | $69,793,000 | 1,402 |
Demand deposits | $19,094,000 | 3,000 |
Nontransaction accounts | $168,146,000 | 2,071 |
Money market deposit accounts (MMDAs) | $37,764,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $61,500,000 | 1,124 |
Total time deposits | $68,882,000 | 2,796 |
Total time and savings deposits | $218,845,000 | 1,789 |
Noninterest-bearing deposits | $19,094,000 | 3,175 |
Interest-bearing deposits | $218,845,000 | 1,772 |
Retail deposits | $222,949,000 | 1,676 |
Estimated insured deposits | $237,938,000 | 1,428 |
IRAs and Keogh plan accounts | $23,355,000 | 959 |
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 | $231,644,000 | 1,983 |
Deposits held in domestic offices | $231,644,000 | 1,975 |
Individuals, partnerships, and corporations | $231,635,000 | 1,838 |
U.S. Government | $9,000 | 2,676 |
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 | $67,338,000 | 1,479 |
Demand deposits | $17,551,000 | 3,188 |
Nontransaction accounts | $164,306,000 | 2,078 |
Money market deposit accounts (MMDAs) | $38,001,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $57,603,000 | 1,149 |
Total time deposits | $68,702,000 | 2,776 |
Total time and savings deposits | $214,093,000 | 1,799 |
Noninterest-bearing deposits | $17,551,000 | 3,337 |
Interest-bearing deposits | $214,093,000 | 1,796 |
Retail deposits | $217,416,000 | 1,712 |
Estimated insured deposits | $231,643,000 | 1,472 |
IRAs and Keogh plan accounts | $23,356,000 | 955 |
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 | $236,815,000 | 1,922 |
Deposits held in domestic offices | $236,815,000 | 1,916 |
Individuals, partnerships, and corporations | $236,782,000 | 1,777 |
U.S. Government | $33,000 | 1,291 |
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 | $67,586,000 | 1,477 |
Demand deposits | $17,875,000 | 3,092 |
Nontransaction accounts | $169,229,000 | 2,010 |
Money market deposit accounts (MMDAs) | $37,806,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $61,292,000 | 1,087 |
Total time deposits | $70,131,000 | 2,752 |
Total time and savings deposits | $218,940,000 | 1,766 |
Noninterest-bearing deposits | $17,875,000 | 3,239 |
Interest-bearing deposits | $218,940,000 | 1,772 |
Retail deposits | $222,045,000 | 1,663 |
Estimated insured deposits | $236,814,000 | 1,447 |
IRAs and Keogh plan accounts | $23,394,000 | 964 |
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 | $233,487,000 | 1,937 |
Deposits held in domestic offices | $233,487,000 | 1,934 |
Individuals, partnerships, and corporations | $233,463,000 | 1,794 |
U.S. Government | $24,000 | 2,303 |
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 | $66,916,000 | 1,344 |
Demand deposits | $16,567,000 | 3,124 |
Nontransaction accounts | $166,571,000 | 1,739 |
Money market deposit accounts (MMDAs) | $40,020,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $55,589,000 | 1,003 |
Total time deposits | $70,962,000 | 2,316 |
Total time and savings deposits | $216,920,000 | 1,806 |
Noninterest-bearing deposits | $16,567,000 | 3,451 |
Interest-bearing deposits | $216,920,000 | 1,782 |
Retail deposits | $219,163,000 | 1,684 |
Estimated insured deposits | $233,486,000 | 1,468 |
IRAs and Keogh plan accounts | $23,984,000 | 962 |
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 | $233,581,000 | 1,943 |
Deposits held in domestic offices | $233,581,000 | 1,940 |
Individuals, partnerships, and corporations | $233,574,000 | 1,800 |
U.S. Government | $7,000 | 2,907 |
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 | $63,914,000 | 1,373 |
Demand deposits | $15,542,000 | 3,213 |
Nontransaction accounts | $169,667,000 | 1,698 |
Money market deposit accounts (MMDAs) | $40,381,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $56,868,000 | 986 |
Total time deposits | $72,418,000 | 2,291 |
Total time and savings deposits | $218,039,000 | 1,796 |
Noninterest-bearing deposits | $15,542,000 | 3,544 |
Interest-bearing deposits | $218,039,000 | 1,770 |
Retail deposits | $219,218,000 | 1,703 |
Estimated insured deposits | $233,580,000 | 1,485 |
IRAs and Keogh plan accounts | $24,271,000 | 979 |
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 | $227,098,000 | 1,974 |
Deposits held in domestic offices | $227,098,000 | 1,969 |
Individuals, partnerships, and corporations | $227,085,000 | 1,828 |
U.S. Government | $13,000 | 2,392 |
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 | $65,809,000 | 1,317 |
Demand deposits | $16,159,000 | 3,101 |
Nontransaction accounts | $161,289,000 | 1,762 |
Money market deposit accounts (MMDAs) | $37,290,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $49,802,000 | 1,050 |
Total time deposits | $74,197,000 | 2,254 |
Total time and savings deposits | $210,939,000 | 1,838 |
Noninterest-bearing deposits | $16,159,000 | 3,430 |
Interest-bearing deposits | $210,939,000 | 1,810 |
Retail deposits | $212,302,000 | 1,725 |
Estimated insured deposits | $227,097,000 | 1,510 |
IRAs and Keogh plan accounts | $23,849,000 | 991 |
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 | $223,923,000 | 1,976 |
Deposits held in domestic offices | $223,923,000 | 1,972 |
Individuals, partnerships, and corporations | $223,894,000 | 1,835 |
U.S. Government | $29,000 | 1,483 |
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 | $63,055,000 | 1,324 |
Demand deposits | $16,369,000 | 2,945 |
Nontransaction accounts | $160,868,000 | 1,766 |
Money market deposit accounts (MMDAs) | $37,438,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $47,625,000 | 1,057 |
Total time deposits | $75,805,000 | 2,200 |
Total time and savings deposits | $207,554,000 | 1,846 |
Noninterest-bearing deposits | $16,369,000 | 3,253 |
Interest-bearing deposits | $207,554,000 | 1,833 |
Retail deposits | $208,462,000 | 1,736 |
Estimated insured deposits | $223,922,000 | 1,516 |
IRAs and Keogh plan accounts | $23,837,000 | 973 |
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 | $220,733,000 | 1,965 |
Deposits held in domestic offices | $220,733,000 | 1,963 |
Individuals, partnerships, and corporations | $220,718,000 | 1,831 |
U.S. Government | $15,000 | 2,926 |
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 | $60,942,000 | 1,378 |
Demand deposits | $14,455,000 | 3,272 |
Nontransaction accounts | $159,791,000 | 1,727 |
Money market deposit accounts (MMDAs) | $37,425,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $45,758,000 | 1,032 |
Total time deposits | $76,608,000 | 2,141 |
Total time and savings deposits | $206,278,000 | 1,823 |
Noninterest-bearing deposits | $14,455,000 | 3,569 |
Interest-bearing deposits | $206,278,000 | 1,804 |
Retail deposits | $205,501,000 | 1,731 |
Estimated insured deposits | $180,933,000 | 1,900 |
IRAs and Keogh plan accounts | $23,815,000 | 957 |
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 | $194,528,000 | 2,121 |
Deposits held in domestic offices | $194,528,000 | 2,116 |
Individuals, partnerships, and corporations | $194,478,000 | 1,985 |
U.S. Government | $50,000 | 1,756 |
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 | $50,395,000 | 1,709 |
Demand deposits | $14,135,000 | 3,214 |
Nontransaction accounts | $144,133,000 | 1,800 |
Money market deposit accounts (MMDAs) | $27,999,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $32,447,000 | 1,215 |
Total time deposits | $83,687,000 | 1,947 |
Total time and savings deposits | $180,393,000 | 1,973 |
Noninterest-bearing deposits | $14,135,000 | 3,480 |
Interest-bearing deposits | $180,393,000 | 1,961 |
Retail deposits | $177,036,000 | 1,931 |
Estimated insured deposits | $169,392,000 | 1,948 |
IRAs and Keogh plan accounts | $23,173,000 | 958 |
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 | $183,192,000 | 2,153 |
Deposits held in domestic offices | $183,192,000 | 2,149 |
Individuals, partnerships, and corporations | $183,147,000 | 2,019 |
U.S. Government | $45,000 | 1,813 |
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 | $44,767,000 | 1,841 |
Demand deposits | $14,342,000 | 3,055 |
Nontransaction accounts | $138,425,000 | 1,787 |
Money market deposit accounts (MMDAs) | $18,308,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $24,570,000 | 1,373 |
Total time deposits | $95,547,000 | 1,686 |
Total time and savings deposits | $168,850,000 | 1,994 |
Noninterest-bearing deposits | $14,342,000 | 3,295 |
Interest-bearing deposits | $168,850,000 | 1,993 |
Retail deposits | $163,134,000 | 2,004 |
Estimated insured deposits | $164,641,000 | 1,932 |
IRAs and Keogh plan accounts | $22,201,000 | 984 |
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 | $166,273,000 | 2,294 |
Deposits held in domestic offices | $166,273,000 | 2,291 |
Individuals, partnerships, and corporations | $166,256,000 | 2,136 |
U.S. Government | $17,000 | 2,715 |
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 | $42,194,000 | 2,028 |
Demand deposits | $10,029,000 | 4,069 |
Nontransaction accounts | $124,079,000 | 1,891 |
Money market deposit accounts (MMDAs) | $9,960,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $24,770,000 | 1,419 |
Total time deposits | $89,349,000 | 1,673 |
Total time and savings deposits | $156,244,000 | 2,079 |
Noninterest-bearing deposits | $10,029,000 | 4,306 |
Interest-bearing deposits | $156,244,000 | 2,088 |
Retail deposits | $148,993,000 | 2,172 |
Estimated insured deposits | $154,241,000 | 2,013 |
IRAs and Keogh plan accounts | $21,461,000 | 1,067 |
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 | $158,790,000 | 2,393 |
Deposits held in domestic offices | $158,790,000 | 2,387 |
Individuals, partnerships, and corporations | $158,765,000 | 2,246 |
U.S. Government | $25,000 | 2,767 |
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 | $40,399,000 | 2,178 |
Demand deposits | $10,379,000 | 4,053 |
Nontransaction accounts | $118,391,000 | 1,912 |
Money market deposit accounts (MMDAs) | $10,116,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $24,351,000 | 1,449 |
Total time deposits | $83,924,000 | 1,746 |
Total time and savings deposits | $148,411,000 | 2,177 |
Noninterest-bearing deposits | $10,379,000 | 4,285 |
Interest-bearing deposits | $148,411,000 | 2,192 |
Retail deposits | $145,237,000 | 2,261 |
Estimated insured deposits | $148,916,000 | 2,123 |
IRAs and Keogh plan accounts | $21,100,000 | 1,117 |
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 | $147,187,000 | 2,528 |
Deposits held in domestic offices | $147,187,000 | 2,521 |
Individuals, partnerships, and corporations | $147,172,000 | 2,371 |
U.S. Government | $15,000 | 4,060 |
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 | $34,375,000 | 2,502 |
Demand deposits | $8,370,000 | 4,638 |
Nontransaction accounts | $112,812,000 | 1,956 |
Money market deposit accounts (MMDAs) | $11,155,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 1,499 |
Total time deposits | $78,391,000 | 1,863 |
Total time and savings deposits | $138,817,000 | 2,295 |
Noninterest-bearing deposits | $8,370,000 | 4,910 |
Interest-bearing deposits | $138,817,000 | 2,314 |
Retail deposits | $135,762,000 | 2,388 |
Estimated insured deposits | $139,373,000 | 2,266 |
IRAs and Keogh plan accounts | $21,282,000 | 1,184 |
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 | $142,882,000 | 2,697 |
Deposits held in domestic offices | $142,882,000 | 2,688 |
Individuals, partnerships, and corporations | $142,862,000 | 2,517 |
U.S. Government | $20,000 | 5,265 |
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 | $33,655,000 | 2,596 |
Demand deposits | $8,407,000 | 4,773 |
Nontransaction accounts | $109,227,000 | 2,044 |
Money market deposit accounts (MMDAs) | $12,029,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $21,703,000 | 1,716 |
Total time deposits | $75,495,000 | 1,939 |
Total time and savings deposits | $134,475,000 | 2,436 |
Noninterest-bearing deposits | $8,407,000 | 5,030 |
Interest-bearing deposits | $134,475,000 | 2,466 |
Retail deposits | $133,939,000 | 2,533 |
Estimated insured deposits | $134,549,000 | 2,448 |
IRAs and Keogh plan accounts | $20,870,000 | 1,316 |
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 | $138,476,000 | 2,812 |
Deposits held in domestic offices | $138,476,000 | 2,802 |
Individuals, partnerships, and corporations | $138,454,000 | 2,628 |
U.S. Government | $22,000 | 5,490 |
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 | $27,207,000 | 3,209 |
Demand deposits | $5,701,000 | 6,157 |
Nontransaction accounts | $111,269,000 | 2,006 |
Money market deposit accounts (MMDAs) | $13,107,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $21,504,000 | 1,815 |
Total time deposits | $76,658,000 | 1,885 |
Total time and savings deposits | $132,775,000 | 2,498 |
Noninterest-bearing deposits | $5,701,000 | 6,497 |
Interest-bearing deposits | $132,775,000 | 2,533 |
Retail deposits | $130,510,000 | 2,644 |
Estimated insured deposits | $133,617,000 | 2,520 |
IRAs and Keogh plan accounts | $21,111,000 | 1,364 |
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 | $128,812,000 | 2,951 |
Deposits held in domestic offices | $128,812,000 | 2,939 |
Individuals, partnerships, and corporations | $128,812,000 | 2,748 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,029,000 | 3,197 |
Demand deposits | $4,850,000 | 6,921 |
Nontransaction accounts | $100,783,000 | 2,120 |
Money market deposit accounts (MMDAs) | $15,143,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $23,493,000 | 1,859 |
Total time deposits | $62,147,000 | 2,056 |
Total time and savings deposits | $123,962,000 | 2,612 |
Noninterest-bearing deposits | $4,850,000 | 7,261 |
Interest-bearing deposits | $123,962,000 | 2,653 |
Retail deposits | $125,468,000 | 2,742 |
Estimated insured deposits | $123,309,000 | 2,689 |
IRAs and Keogh plan accounts | $19,675,000 | 1,413 |
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 | $120,656,000 | 3,263 |
Deposits held in domestic offices | $120,656,000 | 3,253 |
Individuals, partnerships, and corporations | $120,656,000 | 2,999 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,823,000 | 3,335 |
Demand deposits | $4,993,000 | 6,856 |
Nontransaction accounts | $93,833,000 | 2,292 |
Money market deposit accounts (MMDAs) | $14,727,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $22,919,000 | 2,004 |
Total time deposits | $56,187,000 | 2,224 |
Total time and savings deposits | $115,663,000 | 2,865 |
Noninterest-bearing deposits | $4,993,000 | 7,209 |
Interest-bearing deposits | $115,663,000 | 2,945 |
Retail deposits | $118,483,000 | 3,011 |
Estimated insured deposits | $115,872,000 | 2,992 |
IRAs and Keogh plan accounts | $20,168,000 | 1,425 |
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 | $121,796,000 | 3,337 |
Deposits held in domestic offices | $121,796,000 | 3,328 |
Individuals, partnerships, and corporations | $121,796,000 | 3,166 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,851,000 | 3,340 |
Demand deposits | $5,139,000 | 6,671 |
Nontransaction accounts | $95,945,000 | 2,298 |
Money market deposit accounts (MMDAs) | $14,206,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $20,323,000 | 2,094 |
Total time deposits | $61,416,000 | 2,139 |
Total time and savings deposits | $116,657,000 | 3,047 |
Noninterest-bearing deposits | $5,139,000 | 7,123 |
Interest-bearing deposits | $116,657,000 | 3,044 |
Retail deposits | $119,442,000 | 3,099 |
Estimated insured deposits | $118,700,000 | 3,040 |
IRAs and Keogh plan accounts | $22,517,000 | 1,404 |
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 |