Home > Winchester Co-operative Bank > Total Deposits
Winchester Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $651,805,000 | 1,244 |
Deposits held in domestic offices | $651,805,000 | 1,242 |
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 | $154,389,000 | 1,690 |
Demand deposits | $45,227,000 | 2,686 |
Nontransaction accounts | $497,416,000 | 1,051 |
Money market deposit accounts (MMDAs) | $21,990,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $181,181,000 | 652 |
Total time deposits | $294,246,000 | 753 |
Total time and savings deposits | $606,578,000 | 1,007 |
Noninterest-bearing deposits | $46,305,000 | 2,640 |
Interest-bearing deposits | $605,499,000 | 1,038 |
Retail deposits | $509,524,000 | 1,323 |
Estimated insured deposits | $510,390,000 | 1,123 |
IRAs and Keogh plan accounts | $28,587,000 | 606 |
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 | $643,774,000 | 1,240 |
Deposits held in domestic offices | $643,774,000 | 1,238 |
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 | $156,697,000 | 1,673 |
Demand deposits | $47,784,000 | 2,635 |
Nontransaction accounts | $487,077,000 | 1,051 |
Money market deposit accounts (MMDAs) | $21,756,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $184,583,000 | 669 |
Total time deposits | $280,738,000 | 748 |
Total time and savings deposits | $595,990,000 | 1,022 |
Noninterest-bearing deposits | $49,987,000 | 2,536 |
Interest-bearing deposits | $593,787,000 | 1,047 |
Retail deposits | $509,143,000 | 1,329 |
Estimated insured deposits | $503,649,000 | 1,126 |
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 | $654,717,000 | 1,222 |
Deposits held in domestic offices | $654,717,000 | 1,220 |
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 | $168,518,000 | 1,573 |
Demand deposits | $49,415,000 | 2,607 |
Nontransaction accounts | $486,199,000 | 1,035 |
Money market deposit accounts (MMDAs) | $22,199,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $196,171,000 | 655 |
Total time deposits | $267,829,000 | 726 |
Total time and savings deposits | $605,302,000 | 983 |
Noninterest-bearing deposits | $51,084,000 | 2,539 |
Interest-bearing deposits | $603,633,000 | 1,002 |
Retail deposits | $526,521,000 | 1,285 |
Estimated insured deposits | $505,108,000 | 1,115 |
IRAs and Keogh plan accounts | $29,487,000 | 579 |
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 | $653,635,000 | 1,233 |
Deposits held in domestic offices | $653,635,000 | 1,231 |
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 | $170,732,000 | 1,636 |
Demand deposits | $46,881,000 | 2,742 |
Nontransaction accounts | $482,903,000 | 1,060 |
Money market deposit accounts (MMDAs) | $22,967,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $204,096,000 | 683 |
Total time deposits | $255,840,000 | 716 |
Total time and savings deposits | $606,754,000 | 1,006 |
Noninterest-bearing deposits | $48,633,000 | 2,695 |
Interest-bearing deposits | $605,002,000 | 1,018 |
Retail deposits | $528,664,000 | 1,322 |
Estimated insured deposits | $503,374,000 | 1,119 |
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 | $668,931,000 | 1,221 |
Deposits held in domestic offices | $668,931,000 | 1,219 |
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 | $183,617,000 | 1,585 |
Demand deposits | $48,306,000 | 2,779 |
Nontransaction accounts | $485,314,000 | 1,039 |
Money market deposit accounts (MMDAs) | $28,897,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $212,852,000 | 691 |
Total time deposits | $243,566,000 | 659 |
Total time and savings deposits | $620,625,000 | 988 |
Noninterest-bearing deposits | $51,672,000 | 2,679 |
Interest-bearing deposits | $617,259,000 | 1,001 |
Retail deposits | $552,405,000 | 1,293 |
Estimated insured deposits | $510,506,000 | 1,077 |
IRAs and Keogh plan accounts | $29,134,000 | 603 |
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 | $674,567,000 | 1,222 |
Deposits held in domestic offices | $674,567,000 | 1,220 |
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 | $179,511,000 | 1,629 |
Demand deposits | $49,240,000 | 2,777 |
Nontransaction accounts | $495,056,000 | 1,036 |
Money market deposit accounts (MMDAs) | $29,923,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $221,073,000 | 698 |
Total time deposits | $244,060,000 | 590 |
Total time and savings deposits | $625,327,000 | 978 |
Noninterest-bearing deposits | $50,232,000 | 2,761 |
Interest-bearing deposits | $624,334,000 | 987 |
Retail deposits | $561,790,000 | 1,307 |
Estimated insured deposits | $512,220,000 | 1,087 |
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 | $693,752,000 | 1,194 |
Deposits held in domestic offices | $693,752,000 | 1,194 |
Individuals, partnerships, and corporations | $693,750,000 | 1,088 |
U.S. Government | $2,000 | 608 |
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 | $186,408,000 | 1,591 |
Demand deposits | $48,650,000 | 2,821 |
Nontransaction accounts | $507,344,000 | 1,024 |
Money market deposit accounts (MMDAs) | $30,673,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $219,065,000 | 721 |
Total time deposits | $257,605,000 | 532 |
Total time and savings deposits | $645,102,000 | 957 |
Noninterest-bearing deposits | $49,990,000 | 2,792 |
Interest-bearing deposits | $643,762,000 | 958 |
Retail deposits | $574,535,000 | 1,298 |
Estimated insured deposits | $522,670,000 | 1,063 |
IRAs and Keogh plan accounts | $28,909,000 | 647 |
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 | $703,061,000 | 1,183 |
Deposits held in domestic offices | $703,061,000 | 1,183 |
Individuals, partnerships, and corporations | $703,058,000 | 1,080 |
U.S. Government | $3,000 | 563 |
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 | $183,141,000 | 1,593 |
Demand deposits | $45,040,000 | 2,907 |
Nontransaction accounts | $519,920,000 | 1,018 |
Money market deposit accounts (MMDAs) | $30,691,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $217,995,000 | 734 |
Total time deposits | $271,235,000 | 506 |
Total time and savings deposits | $658,021,000 | 956 |
Noninterest-bearing deposits | $46,320,000 | 2,888 |
Interest-bearing deposits | $656,740,000 | 946 |
Retail deposits | $576,577,000 | 1,300 |
Estimated insured deposits | $532,749,000 | 1,047 |
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 | $699,518,000 | 1,183 |
Deposits held in domestic offices | $699,518,000 | 1,183 |
Individuals, partnerships, and corporations | $699,518,000 | 1,079 |
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 | $181,411,000 | 1,562 |
Demand deposits | $40,536,000 | 3,027 |
Nontransaction accounts | $518,107,000 | 1,018 |
Money market deposit accounts (MMDAs) | $32,168,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $211,943,000 | 754 |
Total time deposits | $273,996,000 | 520 |
Total time and savings deposits | $658,982,000 | 971 |
Noninterest-bearing deposits | $42,945,000 | 2,982 |
Interest-bearing deposits | $656,573,000 | 948 |
Retail deposits | $571,680,000 | 1,295 |
Estimated insured deposits | $532,175,000 | 1,055 |
IRAs and Keogh plan accounts | $29,103,000 | 651 |
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 | $668,863,000 | 1,219 |
Deposits held in domestic offices | $668,863,000 | 1,219 |
Individuals, partnerships, and corporations | $668,863,000 | 1,118 |
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 | $168,232,000 | 1,586 |
Demand deposits | $42,430,000 | 2,919 |
Nontransaction accounts | $500,631,000 | 1,053 |
Money market deposit accounts (MMDAs) | $26,877,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $201,532,000 | 780 |
Total time deposits | $272,223,000 | 542 |
Total time and savings deposits | $626,433,000 | 1,015 |
Noninterest-bearing deposits | $43,909,000 | 2,928 |
Interest-bearing deposits | $624,954,000 | 980 |
Retail deposits | $542,895,000 | 1,343 |
Estimated insured deposits | $513,847,000 | 1,092 |
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 | $661,073,000 | 1,214 |
Deposits held in domestic offices | $661,073,000 | 1,214 |
Individuals, partnerships, and corporations | $661,073,000 | 1,105 |
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 | $166,271,000 | 1,539 |
Demand deposits | $40,842,000 | 2,950 |
Nontransaction accounts | $494,802,000 | 1,073 |
Money market deposit accounts (MMDAs) | $27,205,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $196,845,000 | 802 |
Total time deposits | $270,751,000 | 563 |
Total time and savings deposits | $620,231,000 | 1,008 |
Noninterest-bearing deposits | $42,529,000 | 2,957 |
Interest-bearing deposits | $618,544,000 | 982 |
Retail deposits | $539,280,000 | 1,329 |
Estimated insured deposits | $513,795,000 | 1,087 |
IRAs and Keogh plan accounts | $29,123,000 | 697 |
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 | $660,953,000 | 1,188 |
Deposits held in domestic offices | $660,953,000 | 1,188 |
Individuals, partnerships, and corporations | $660,953,000 | 1,077 |
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 | $167,399,000 | 1,480 |
Demand deposits | $37,682,000 | 3,072 |
Nontransaction accounts | $493,554,000 | 1,081 |
Money market deposit accounts (MMDAs) | $27,157,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $185,408,000 | 847 |
Total time deposits | $280,990,000 | 563 |
Total time and savings deposits | $623,271,000 | 996 |
Noninterest-bearing deposits | $39,990,000 | 3,033 |
Interest-bearing deposits | $620,964,000 | 959 |
Retail deposits | $530,570,000 | 1,325 |
Estimated insured deposits | $507,544,000 | 1,090 |
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 | $646,199,000 | 1,152 |
Deposits held in domestic offices | $646,199,000 | 1,152 |
Individuals, partnerships, and corporations | $646,199,000 | 1,056 |
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 | $156,166,000 | 1,392 |
Demand deposits | $34,516,000 | 3,057 |
Nontransaction accounts | $490,033,000 | 1,076 |
Money market deposit accounts (MMDAs) | $23,129,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $178,050,000 | 884 |
Total time deposits | $288,853,000 | 557 |
Total time and savings deposits | $611,683,000 | 997 |
Noninterest-bearing deposits | $35,823,000 | 3,070 |
Interest-bearing deposits | $610,376,000 | 944 |
Retail deposits | $513,037,000 | 1,282 |
Estimated insured deposits | $502,510,000 | 1,050 |
IRAs and Keogh plan accounts | $30,324,000 | 659 |
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 | $634,115,000 | 1,144 |
Deposits held in domestic offices | $634,115,000 | 1,144 |
Individuals, partnerships, and corporations | $634,115,000 | 1,039 |
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 | $146,896,000 | 1,370 |
Demand deposits | $32,475,000 | 3,056 |
Nontransaction accounts | $487,219,000 | 1,087 |
Money market deposit accounts (MMDAs) | $26,017,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $169,589,000 | 899 |
Total time deposits | $291,612,000 | 576 |
Total time and savings deposits | $601,640,000 | 1,001 |
Noninterest-bearing deposits | $33,625,000 | 3,080 |
Interest-bearing deposits | $600,490,000 | 937 |
Retail deposits | $497,438,000 | 1,279 |
Estimated insured deposits | $488,279,000 | 1,056 |
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 | $637,047,000 | 1,124 |
Deposits held in domestic offices | $637,047,000 | 1,124 |
Individuals, partnerships, and corporations | $637,047,000 | 1,031 |
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 | $152,654,000 | 1,258 |
Demand deposits | $35,364,000 | 2,865 |
Nontransaction accounts | $484,393,000 | 1,100 |
Money market deposit accounts (MMDAs) | $25,064,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $160,614,000 | 933 |
Total time deposits | $298,716,000 | 582 |
Total time and savings deposits | $601,683,000 | 992 |
Noninterest-bearing deposits | $34,605,000 | 3,027 |
Interest-bearing deposits | $602,442,000 | 924 |
Retail deposits | $498,635,000 | 1,260 |
Estimated insured deposits | $486,730,000 | 1,057 |
IRAs and Keogh plan accounts | $28,581,000 | 701 |
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 | $607,422,000 | 1,069 |
Deposits held in domestic offices | $607,422,000 | 1,069 |
Individuals, partnerships, and corporations | $607,422,000 | 985 |
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 | $143,246,000 | 1,033 |
Demand deposits | $29,482,000 | 2,814 |
Nontransaction accounts | $464,176,000 | 1,103 |
Money market deposit accounts (MMDAs) | $19,524,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $151,267,000 | 949 |
Total time deposits | $293,385,000 | 605 |
Total time and savings deposits | $577,940,000 | 982 |
Noninterest-bearing deposits | $30,740,000 | 2,888 |
Interest-bearing deposits | $576,681,000 | 919 |
Retail deposits | $475,099,000 | 1,173 |
Estimated insured deposits | $465,720,000 | 1,022 |
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 | $597,203,000 | 1,078 |
Deposits held in domestic offices | $597,203,000 | 1,078 |
Individuals, partnerships, and corporations | $597,203,000 | 992 |
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 | $143,145,000 | 1,018 |
Demand deposits | $35,636,000 | 2,489 |
Nontransaction accounts | $454,058,000 | 1,112 |
Money market deposit accounts (MMDAs) | $19,051,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $157,551,000 | 923 |
Total time deposits | $277,456,000 | 650 |
Total time and savings deposits | $561,567,000 | 996 |
Noninterest-bearing deposits | $37,362,000 | 2,606 |
Interest-bearing deposits | $559,840,000 | 930 |
Retail deposits | $478,725,000 | 1,167 |
Estimated insured deposits | $457,517,000 | 1,036 |
IRAs and Keogh plan accounts | $27,411,000 | 733 |
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 | $575,857,000 | 1,105 |
Deposits held in domestic offices | $575,857,000 | 1,105 |
Individuals, partnerships, and corporations | $575,857,000 | 1,015 |
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 | $127,287,000 | 1,130 |
Demand deposits | $28,529,000 | 2,888 |
Nontransaction accounts | $448,570,000 | 1,113 |
Money market deposit accounts (MMDAs) | $21,620,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $151,615,000 | 942 |
Total time deposits | $275,337,000 | 669 |
Total time and savings deposits | $547,328,000 | 1,010 |
Noninterest-bearing deposits | $29,018,000 | 3,020 |
Interest-bearing deposits | $546,840,000 | 935 |
Retail deposits | $457,897,000 | 1,197 |
Estimated insured deposits | $448,597,000 | 1,048 |
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 | $558,384,000 | 1,127 |
Deposits held in domestic offices | $558,384,000 | 1,127 |
Individuals, partnerships, and corporations | $558,384,000 | 1,033 |
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 | $131,833,000 | 1,077 |
Demand deposits | $27,322,000 | 2,934 |
Nontransaction accounts | $426,551,000 | 1,147 |
Money market deposit accounts (MMDAs) | $24,476,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $150,100,000 | 943 |
Total time deposits | $251,974,000 | 717 |
Total time and savings deposits | $531,062,000 | 1,025 |
Noninterest-bearing deposits | $28,179,000 | 3,044 |
Interest-bearing deposits | $530,205,000 | 950 |
Retail deposits | $452,109,000 | 1,207 |
Estimated insured deposits | $434,090,000 | 1,081 |
IRAs and Keogh plan accounts | $26,172,000 | 788 |
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 | $543,922,000 | 1,156 |
Deposits held in domestic offices | $543,922,000 | 1,156 |
Individuals, partnerships, and corporations | $543,922,000 | 1,049 |
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 | $132,657,000 | 1,078 |
Demand deposits | $28,256,000 | 2,901 |
Nontransaction accounts | $411,265,000 | 1,179 |
Money market deposit accounts (MMDAs) | $23,645,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $144,485,000 | 964 |
Total time deposits | $243,135,000 | 738 |
Total time and savings deposits | $515,666,000 | 1,053 |
Noninterest-bearing deposits | $29,433,000 | 3,004 |
Interest-bearing deposits | $514,489,000 | 982 |
Retail deposits | $437,404,000 | 1,243 |
Estimated insured deposits | $422,442,000 | 1,110 |
IRAs and Keogh plan accounts | $25,276,000 | 811 |
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 | $526,058,000 | 1,166 |
Deposits held in domestic offices | $526,058,000 | 1,166 |
Individuals, partnerships, and corporations | $526,058,000 | 1,072 |
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 | $129,105,000 | 1,114 |
Demand deposits | $28,227,000 | 2,945 |
Nontransaction accounts | $396,953,000 | 1,189 |
Money market deposit accounts (MMDAs) | $22,989,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $147,172,000 | 947 |
Total time deposits | $226,792,000 | 763 |
Total time and savings deposits | $497,831,000 | 1,067 |
Noninterest-bearing deposits | $29,730,000 | 3,044 |
Interest-bearing deposits | $496,328,000 | 989 |
Retail deposits | $431,328,000 | 1,250 |
Estimated insured deposits | $411,519,000 | 1,120 |
IRAs and Keogh plan accounts | $24,969,000 | 824 |
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 | $525,307,000 | 1,166 |
Deposits held in domestic offices | $525,307,000 | 1,166 |
Individuals, partnerships, and corporations | $525,307,000 | 1,061 |
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 | $124,508,000 | 1,150 |
Demand deposits | $32,891,000 | 2,623 |
Nontransaction accounts | $400,799,000 | 1,172 |
Money market deposit accounts (MMDAs) | $20,908,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $151,286,000 | 935 |
Total time deposits | $228,603,000 | 744 |
Total time and savings deposits | $492,416,000 | 1,065 |
Noninterest-bearing deposits | $33,685,000 | 2,787 |
Interest-bearing deposits | $491,622,000 | 977 |
Retail deposits | $427,682,000 | 1,257 |
Estimated insured deposits | $410,769,000 | 1,118 |
IRAs and Keogh plan accounts | $25,237,000 | 827 |
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 | $539,673,000 | 1,139 |
Deposits held in domestic offices | $539,673,000 | 1,139 |
Individuals, partnerships, and corporations | $539,673,000 | 1,037 |
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 | $138,583,000 | 1,003 |
Demand deposits | $36,128,000 | 2,451 |
Nontransaction accounts | $401,090,000 | 1,162 |
Money market deposit accounts (MMDAs) | $19,703,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $148,747,000 | 947 |
Total time deposits | $232,640,000 | 715 |
Total time and savings deposits | $503,545,000 | 1,040 |
Noninterest-bearing deposits | $36,806,000 | 2,628 |
Interest-bearing deposits | $502,867,000 | 958 |
Retail deposits | $435,358,000 | 1,230 |
Estimated insured deposits | $412,715,000 | 1,109 |
IRAs and Keogh plan accounts | $25,555,000 | 821 |
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 | $542,741,000 | 1,136 |
Deposits held in domestic offices | $542,741,000 | 1,136 |
Individuals, partnerships, and corporations | $542,741,000 | 1,034 |
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 | $128,060,000 | 1,121 |
Demand deposits | $32,014,000 | 2,688 |
Nontransaction accounts | $414,681,000 | 1,134 |
Money market deposit accounts (MMDAs) | $19,724,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $159,953,000 | 902 |
Total time deposits | $235,003,000 | 700 |
Total time and savings deposits | $510,727,000 | 1,036 |
Noninterest-bearing deposits | $33,537,000 | 2,807 |
Interest-bearing deposits | $509,204,000 | 956 |
Retail deposits | $436,771,000 | 1,217 |
Estimated insured deposits | $412,433,000 | 1,119 |
IRAs and Keogh plan accounts | $25,850,000 | 813 |
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 | $534,069,000 | 1,145 |
Deposits held in domestic offices | $534,069,000 | 1,145 |
Individuals, partnerships, and corporations | $534,069,000 | 1,048 |
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 | $123,370,000 | 1,181 |
Demand deposits | $28,348,000 | 2,967 |
Nontransaction accounts | $410,699,000 | 1,144 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $151,660,000 | 924 |
Total time deposits | $239,449,000 | 683 |
Total time and savings deposits | $505,721,000 | 1,042 |
Noninterest-bearing deposits | $30,297,000 | 3,048 |
Interest-bearing deposits | $503,772,000 | 959 |
Retail deposits | $423,212,000 | 1,262 |
Estimated insured deposits | $414,702,000 | 1,107 |
IRAs and Keogh plan accounts | $25,893,000 | 831 |
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 | $547,114,000 | 1,124 |
Deposits held in domestic offices | $547,114,000 | 1,124 |
Individuals, partnerships, and corporations | $547,114,000 | 1,024 |
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 | $123,802,000 | 1,121 |
Demand deposits | $31,069,000 | 2,736 |
Nontransaction accounts | $423,312,000 | 1,120 |
Money market deposit accounts (MMDAs) | $27,738,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $154,588,000 | 914 |
Total time deposits | $240,984,000 | 676 |
Total time and savings deposits | $516,045,000 | 1,025 |
Noninterest-bearing deposits | $31,380,000 | 2,927 |
Interest-bearing deposits | $515,734,000 | 950 |
Retail deposits | $434,623,000 | 1,238 |
Estimated insured deposits | $415,094,000 | 1,112 |
IRAs and Keogh plan accounts | $26,184,000 | 841 |
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 | $556,202,000 | 1,100 |
Deposits held in domestic offices | $556,202,000 | 1,098 |
Individuals, partnerships, and corporations | $556,202,000 | 1,001 |
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 | $136,675,000 | 1,006 |
Demand deposits | $35,531,000 | 2,434 |
Nontransaction accounts | $419,527,000 | 1,132 |
Money market deposit accounts (MMDAs) | $25,412,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $156,784,000 | 900 |
Total time deposits | $237,331,000 | 685 |
Total time and savings deposits | $520,671,000 | 1,007 |
Noninterest-bearing deposits | $38,109,000 | 2,577 |
Interest-bearing deposits | $518,092,000 | 943 |
Retail deposits | $446,316,000 | 1,202 |
Estimated insured deposits | $415,755,000 | 1,115 |
IRAs and Keogh plan accounts | $27,404,000 | 799 |
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 | $553,363,000 | 1,108 |
Deposits held in domestic offices | $553,363,000 | 1,108 |
Individuals, partnerships, and corporations | $553,363,000 | 1,004 |
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 | $138,936,000 | 992 |
Demand deposits | $39,045,000 | 2,250 |
Nontransaction accounts | $414,427,000 | 1,143 |
Money market deposit accounts (MMDAs) | $17,355,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $160,152,000 | 891 |
Total time deposits | $236,918,000 | 682 |
Total time and savings deposits | $514,318,000 | 1,026 |
Noninterest-bearing deposits | $41,657,000 | 2,432 |
Interest-bearing deposits | $511,706,000 | 955 |
Retail deposits | $443,627,000 | 1,211 |
Estimated insured deposits | $417,147,000 | 1,116 |
IRAs and Keogh plan accounts | $27,342,000 | 806 |
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 | $525,348,000 | 1,144 |
Deposits held in domestic offices | $525,348,000 | 1,144 |
Individuals, partnerships, and corporations | $525,348,000 | 1,042 |
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 | $123,517,000 | 1,139 |
Demand deposits | $32,675,000 | 2,603 |
Nontransaction accounts | $401,831,000 | 1,162 |
Money market deposit accounts (MMDAs) | $15,286,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $156,328,000 | 885 |
Total time deposits | $230,217,000 | 696 |
Total time and savings deposits | $492,673,000 | 1,048 |
Noninterest-bearing deposits | $33,698,000 | 2,803 |
Interest-bearing deposits | $491,650,000 | 985 |
Retail deposits | $420,403,000 | 1,248 |
Estimated insured deposits | $407,565,000 | 1,111 |
IRAs and Keogh plan accounts | $27,214,000 | 807 |
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 | $528,781,000 | 1,122 |
Deposits held in domestic offices | $528,781,000 | 1,122 |
Individuals, partnerships, and corporations | $528,781,000 | 1,019 |
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 | $120,497,000 | 1,121 |
Demand deposits | $29,073,000 | 2,825 |
Nontransaction accounts | $408,284,000 | 1,136 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $165,682,000 | 842 |
Total time deposits | $227,474,000 | 718 |
Total time and savings deposits | $499,708,000 | 1,021 |
Noninterest-bearing deposits | $29,993,000 | 2,990 |
Interest-bearing deposits | $498,788,000 | 952 |
Retail deposits | $429,917,000 | 1,228 |
Estimated insured deposits | $407,810,000 | 1,102 |
IRAs and Keogh plan accounts | $27,959,000 | 801 |
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 | $523,930,000 | 1,127 |
Deposits held in domestic offices | $523,930,000 | 1,127 |
Individuals, partnerships, and corporations | $523,930,000 | 1,013 |
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 | $117,925,000 | 1,147 |
Demand deposits | $26,309,000 | 2,980 |
Nontransaction accounts | $406,005,000 | 1,138 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $159,892,000 | 850 |
Total time deposits | $230,315,000 | 710 |
Total time and savings deposits | $497,621,000 | 1,019 |
Noninterest-bearing deposits | $28,036,000 | 3,085 |
Interest-bearing deposits | $495,894,000 | 956 |
Retail deposits | $423,378,000 | 1,230 |
Estimated insured deposits | $408,080,000 | 1,093 |
IRAs and Keogh plan accounts | $28,287,000 | 797 |
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 | $523,832,000 | 1,127 |
Deposits held in domestic offices | $523,832,000 | 1,127 |
Individuals, partnerships, and corporations | $523,832,000 | 1,015 |
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 | $119,019,000 | 1,128 |
Demand deposits | $25,671,000 | 3,045 |
Nontransaction accounts | $404,813,000 | 1,149 |
Money market deposit accounts (MMDAs) | $12,838,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $158,156,000 | 859 |
Total time deposits | $233,819,000 | 708 |
Total time and savings deposits | $498,161,000 | 1,025 |
Noninterest-bearing deposits | $27,580,000 | 3,134 |
Interest-bearing deposits | $496,252,000 | 960 |
Retail deposits | $422,561,000 | 1,241 |
Estimated insured deposits | $407,001,000 | 1,099 |
IRAs and Keogh plan accounts | $27,873,000 | 820 |
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 | $510,525,000 | 1,135 |
Deposits held in domestic offices | $510,525,000 | 1,135 |
Individuals, partnerships, and corporations | $510,525,000 | 1,025 |
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 | $109,874,000 | 1,260 |
Demand deposits | $23,342,000 | 3,345 |
Nontransaction accounts | $400,651,000 | 1,132 |
Money market deposit accounts (MMDAs) | $13,440,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $146,985,000 | 885 |
Total time deposits | $240,226,000 | 675 |
Total time and savings deposits | $487,183,000 | 1,025 |
Noninterest-bearing deposits | $25,102,000 | 3,379 |
Interest-bearing deposits | $485,423,000 | 964 |
Retail deposits | $405,523,000 | 1,280 |
Estimated insured deposits | $404,056,000 | 1,094 |
IRAs and Keogh plan accounts | $27,660,000 | 833 |
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 | $517,196,000 | 1,117 |
Deposits held in domestic offices | $517,196,000 | 1,117 |
Individuals, partnerships, and corporations | $517,195,000 | 1,003 |
U.S. Government | $1,000 | 986 |
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 | $111,505,000 | 1,159 |
Demand deposits | $28,476,000 | 2,761 |
Nontransaction accounts | $405,691,000 | 1,128 |
Money market deposit accounts (MMDAs) | $13,818,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $146,616,000 | 885 |
Total time deposits | $245,257,000 | 672 |
Total time and savings deposits | $488,720,000 | 1,022 |
Noninterest-bearing deposits | $30,256,000 | 2,934 |
Interest-bearing deposits | $486,940,000 | 958 |
Retail deposits | $409,564,000 | 1,258 |
Estimated insured deposits | $405,094,000 | 1,080 |
IRAs and Keogh plan accounts | $28,200,000 | 843 |
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 | $515,799,000 | 1,118 |
Deposits held in domestic offices | $515,799,000 | 1,117 |
Individuals, partnerships, and corporations | $515,799,000 | 996 |
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 | $113,792,000 | 1,125 |
Demand deposits | $27,910,000 | 2,813 |
Nontransaction accounts | $402,007,000 | 1,127 |
Money market deposit accounts (MMDAs) | $14,412,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $138,446,000 | 916 |
Total time deposits | $249,149,000 | 656 |
Total time and savings deposits | $487,889,000 | 1,012 |
Noninterest-bearing deposits | $30,992,000 | 2,873 |
Interest-bearing deposits | $484,807,000 | 951 |
Retail deposits | $407,095,000 | 1,252 |
Estimated insured deposits | $406,171,000 | 1,081 |
IRAs and Keogh plan accounts | $28,452,000 | 834 |
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 | $507,450,000 | 1,135 |
Deposits held in domestic offices | $507,450,000 | 1,134 |
Individuals, partnerships, and corporations | $507,450,000 | 1,012 |
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 | $103,691,000 | 1,253 |
Demand deposits | $21,922,000 | 3,378 |
Nontransaction accounts | $403,759,000 | 1,126 |
Money market deposit accounts (MMDAs) | $14,320,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $137,682,000 | 919 |
Total time deposits | $251,755,000 | 648 |
Total time and savings deposits | $485,528,000 | 1,026 |
Noninterest-bearing deposits | $24,929,000 | 3,353 |
Interest-bearing deposits | $482,521,000 | 959 |
Retail deposits | $397,935,000 | 1,286 |
Estimated insured deposits | $402,953,000 | 1,100 |
IRAs and Keogh plan accounts | $28,917,000 | 831 |
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 | $502,075,000 | 1,128 |
Deposits held in domestic offices | $502,075,000 | 1,127 |
Individuals, partnerships, and corporations | $502,075,000 | 1,010 |
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 | $103,366,000 | 1,254 |
Demand deposits | $23,206,000 | 3,290 |
Nontransaction accounts | $398,709,000 | 1,129 |
Money market deposit accounts (MMDAs) | $14,420,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $133,651,000 | 929 |
Total time deposits | $250,636,000 | 644 |
Total time and savings deposits | $478,869,000 | 1,026 |
Noninterest-bearing deposits | $25,018,000 | 3,365 |
Interest-bearing deposits | $477,057,000 | 958 |
Retail deposits | $397,264,000 | 1,277 |
Estimated insured deposits | $402,114,000 | 1,085 |
IRAs and Keogh plan accounts | $28,808,000 | 842 |
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 | $496,635,000 | 1,135 |
Deposits held in domestic offices | $496,635,000 | 1,133 |
Individuals, partnerships, and corporations | $496,634,000 | 1,015 |
U.S. Government | $1,000 | 1,023 |
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 | $93,206,000 | 1,360 |
Demand deposits | $19,662,000 | 3,562 |
Nontransaction accounts | $403,429,000 | 1,123 |
Money market deposit accounts (MMDAs) | $12,149,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $140,363,000 | 894 |
Total time deposits | $250,918,000 | 648 |
Total time and savings deposits | $476,973,000 | 1,021 |
Noninterest-bearing deposits | $21,477,000 | 3,612 |
Interest-bearing deposits | $475,158,000 | 955 |
Retail deposits | $394,012,000 | 1,280 |
Estimated insured deposits | $396,712,000 | 1,104 |
IRAs and Keogh plan accounts | $29,460,000 | 834 |
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 | $497,766,000 | 1,119 |
Deposits held in domestic offices | $497,766,000 | 1,118 |
Individuals, partnerships, and corporations | $497,764,000 | 1,002 |
U.S. Government | $2,000 | 957 |
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 | $99,523,000 | 1,222 |
Demand deposits | $22,554,000 | 3,237 |
Nontransaction accounts | $398,243,000 | 1,128 |
Money market deposit accounts (MMDAs) | $12,307,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $134,414,000 | 908 |
Total time deposits | $251,522,000 | 659 |
Total time and savings deposits | $475,212,000 | 1,026 |
Noninterest-bearing deposits | $24,664,000 | 3,311 |
Interest-bearing deposits | $473,102,000 | 954 |
Retail deposits | $397,755,000 | 1,257 |
Estimated insured deposits | $399,789,000 | 1,090 |
IRAs and Keogh plan accounts | $30,058,000 | 829 |
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 | $501,458,000 | 1,117 |
Deposits held in domestic offices | $501,458,000 | 1,116 |
Individuals, partnerships, and corporations | $501,458,000 | 1,007 |
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 | $104,731,000 | 1,131 |
Demand deposits | $24,047,000 | 3,040 |
Nontransaction accounts | $396,727,000 | 1,155 |
Money market deposit accounts (MMDAs) | $12,926,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $130,628,000 | 934 |
Total time deposits | $253,173,000 | 662 |
Total time and savings deposits | $477,411,000 | 1,038 |
Noninterest-bearing deposits | $26,637,000 | 3,115 |
Interest-bearing deposits | $474,821,000 | 964 |
Retail deposits | $402,149,000 | 1,253 |
Estimated insured deposits | $401,893,000 | 1,104 |
IRAs and Keogh plan accounts | $30,009,000 | 841 |
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 | $494,341,000 | 1,124 |
Deposits held in domestic offices | $494,341,000 | 1,123 |
Individuals, partnerships, and corporations | $494,339,000 | 1,013 |
U.S. Government | $2,000 | 1,138 |
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 | $104,412,000 | 1,107 |
Demand deposits | $22,135,000 | 3,262 |
Nontransaction accounts | $389,929,000 | 1,166 |
Money market deposit accounts (MMDAs) | $11,426,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $125,315,000 | 950 |
Total time deposits | $253,189,000 | 660 |
Total time and savings deposits | $472,206,000 | 1,034 |
Noninterest-bearing deposits | $24,408,000 | 3,349 |
Interest-bearing deposits | $469,933,000 | 967 |
Retail deposits | $396,542,000 | 1,257 |
Estimated insured deposits | $400,012,000 | 1,095 |
IRAs and Keogh plan accounts | $30,545,000 | 843 |
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 | $491,484,000 | 1,133 |
Deposits held in domestic offices | $491,484,000 | 1,131 |
Individuals, partnerships, and corporations | $491,484,000 | 1,018 |
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 | $99,180,000 | 1,136 |
Demand deposits | $20,988,000 | 3,331 |
Nontransaction accounts | $392,304,000 | 1,166 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $121,220,000 | 972 |
Total time deposits | $260,824,000 | 647 |
Total time and savings deposits | $470,496,000 | 1,040 |
Noninterest-bearing deposits | $23,928,000 | 3,332 |
Interest-bearing deposits | $467,556,000 | 966 |
Retail deposits | $391,009,000 | 1,278 |
Estimated insured deposits | $399,071,000 | 1,120 |
IRAs and Keogh plan accounts | $31,084,000 | 850 |
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 | $487,478,000 | 1,124 |
Deposits held in domestic offices | $487,478,000 | 1,123 |
Individuals, partnerships, and corporations | $487,478,000 | 1,016 |
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 | $95,726,000 | 1,171 |
Demand deposits | $19,082,000 | 3,528 |
Nontransaction accounts | $391,752,000 | 1,168 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $122,364,000 | 957 |
Total time deposits | $260,076,000 | 660 |
Total time and savings deposits | $468,396,000 | 1,040 |
Noninterest-bearing deposits | $21,327,000 | 3,554 |
Interest-bearing deposits | $466,151,000 | 971 |
Retail deposits | $388,695,000 | 1,274 |
Estimated insured deposits | $397,800,000 | 1,118 |
IRAs and Keogh plan accounts | $31,705,000 | 834 |
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 | $486,314,000 | 1,147 |
Deposits held in domestic offices | $486,314,000 | 1,145 |
Individuals, partnerships, and corporations | $486,314,000 | 1,032 |
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 | $94,154,000 | 1,188 |
Demand deposits | $18,778,000 | 3,600 |
Nontransaction accounts | $392,160,000 | 1,183 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $119,551,000 | 977 |
Total time deposits | $263,600,000 | 672 |
Total time and savings deposits | $467,536,000 | 1,068 |
Noninterest-bearing deposits | $20,645,000 | 3,685 |
Interest-bearing deposits | $465,669,000 | 989 |
Retail deposits | $384,597,000 | 1,315 |
Estimated insured deposits | $394,377,000 | 1,138 |
IRAs and Keogh plan accounts | $30,591,000 | 869 |
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 | $487,932,000 | 1,142 |
Deposits held in domestic offices | $487,932,000 | 1,141 |
Individuals, partnerships, and corporations | $487,931,000 | 1,024 |
U.S. Government | $1,000 | 1,351 |
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 | $99,612,000 | 1,117 |
Demand deposits | $18,110,000 | 3,758 |
Nontransaction accounts | $388,320,000 | 1,193 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $115,038,000 | 982 |
Total time deposits | $264,055,000 | 685 |
Total time and savings deposits | $469,822,000 | 1,053 |
Noninterest-bearing deposits | $22,340,000 | 3,561 |
Interest-bearing deposits | $465,592,000 | 988 |
Retail deposits | $384,662,000 | 1,314 |
Estimated insured deposits | $400,569,000 | 1,200 |
IRAs and Keogh plan accounts | $30,627,000 | 880 |
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 | $477,991,000 | 1,156 |
Deposits held in domestic offices | $477,991,000 | 1,155 |
Individuals, partnerships, and corporations | $477,991,000 | 1,039 |
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 | $91,405,000 | 1,123 |
Demand deposits | $19,486,000 | 3,382 |
Nontransaction accounts | $386,586,000 | 1,207 |
Money market deposit accounts (MMDAs) | $8,157,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $110,032,000 | 1,008 |
Total time deposits | $268,396,000 | 699 |
Total time and savings deposits | $458,505,000 | 1,075 |
Noninterest-bearing deposits | $20,511,000 | 3,602 |
Interest-bearing deposits | $457,481,000 | 993 |
Retail deposits | $368,054,000 | 1,355 |
Estimated insured deposits | $393,687,000 | 1,211 |
IRAs and Keogh plan accounts | $28,111,000 | 994 |
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 | $476,553,000 | 1,156 |
Deposits held in domestic offices | $476,553,000 | 1,154 |
Individuals, partnerships, and corporations | $476,553,000 | 1,039 |
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 | $89,983,000 | 1,136 |
Demand deposits | $16,999,000 | 3,701 |
Nontransaction accounts | $386,570,000 | 1,205 |
Money market deposit accounts (MMDAs) | $7,231,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $109,250,000 | 999 |
Total time deposits | $270,090,000 | 719 |
Total time and savings deposits | $459,554,000 | 1,076 |
Noninterest-bearing deposits | $19,116,000 | 3,713 |
Interest-bearing deposits | $457,437,000 | 1,004 |
Retail deposits | $363,942,000 | 1,366 |
Estimated insured deposits | $389,968,000 | 1,228 |
IRAs and Keogh plan accounts | $28,471,000 | 982 |
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 | $472,846,000 | 1,190 |
Deposits held in domestic offices | $472,846,000 | 1,186 |
Individuals, partnerships, and corporations | $472,846,000 | 1,062 |
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 | $85,305,000 | 1,210 |
Demand deposits | $16,372,000 | 3,814 |
Nontransaction accounts | $387,541,000 | 1,211 |
Money market deposit accounts (MMDAs) | $7,408,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $107,973,000 | 1,012 |
Total time deposits | $272,160,000 | 730 |
Total time and savings deposits | $456,474,000 | 1,101 |
Noninterest-bearing deposits | $18,014,000 | 3,878 |
Interest-bearing deposits | $454,832,000 | 1,027 |
Retail deposits | $356,633,000 | 1,403 |
Estimated insured deposits | $386,530,000 | 1,240 |
IRAs and Keogh plan accounts | $27,388,000 | 1,028 |
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 | $477,843,000 | 1,151 |
Deposits held in domestic offices | $477,843,000 | 1,148 |
Individuals, partnerships, and corporations | $477,843,000 | 1,034 |
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 | $91,765,000 | 1,035 |
Demand deposits | $17,799,000 | 3,515 |
Nontransaction accounts | $386,078,000 | 1,205 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $103,914,000 | 1,006 |
Total time deposits | $273,688,000 | 755 |
Total time and savings deposits | $460,044,000 | 1,063 |
Noninterest-bearing deposits | $19,587,000 | 3,598 |
Interest-bearing deposits | $458,256,000 | 1,003 |
Retail deposits | $360,626,000 | 1,352 |
Estimated insured deposits | $381,640,000 | 1,244 |
IRAs and Keogh plan accounts | $27,407,000 | 1,034 |
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 | $458,184,000 | 1,214 |
Deposits held in domestic offices | $458,184,000 | 1,212 |
Individuals, partnerships, and corporations | $458,184,000 | 1,083 |
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 | $83,932,000 | 1,114 |
Demand deposits | $17,831,000 | 3,370 |
Nontransaction accounts | $374,252,000 | 1,228 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $102,043,000 | 1,009 |
Total time deposits | $263,456,000 | 813 |
Total time and savings deposits | $440,353,000 | 1,120 |
Noninterest-bearing deposits | $19,101,000 | 3,516 |
Interest-bearing deposits | $439,083,000 | 1,053 |
Retail deposits | $348,439,000 | 1,397 |
Estimated insured deposits | $370,122,000 | 1,277 |
IRAs and Keogh plan accounts | $27,466,000 | 1,047 |
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 | $453,273,000 | 1,206 |
Deposits held in domestic offices | $453,273,000 | 1,203 |
Individuals, partnerships, and corporations | $453,266,000 | 1,086 |
U.S. Government | $7,000 | 886 |
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 | $84,854,000 | 1,035 |
Demand deposits | $16,603,000 | 3,454 |
Nontransaction accounts | $368,419,000 | 1,260 |
Money market deposit accounts (MMDAs) | $8,457,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $99,082,000 | 1,012 |
Total time deposits | $260,880,000 | 844 |
Total time and savings deposits | $436,670,000 | 1,116 |
Noninterest-bearing deposits | $19,446,000 | 3,414 |
Interest-bearing deposits | $433,827,000 | 1,069 |
Retail deposits | $344,304,000 | 1,406 |
Estimated insured deposits | $366,405,000 | 1,284 |
IRAs and Keogh plan accounts | $26,968,000 | 1,070 |
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 | $447,571,000 | 1,235 |
Deposits held in domestic offices | $447,571,000 | 1,233 |
Individuals, partnerships, and corporations | $447,571,000 | 1,109 |
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 | $80,544,000 | 1,103 |
Demand deposits | $14,526,000 | 3,819 |
Nontransaction accounts | $367,027,000 | 1,288 |
Money market deposit accounts (MMDAs) | $8,046,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $92,585,000 | 1,068 |
Total time deposits | $266,395,000 | 854 |
Total time and savings deposits | $433,045,000 | 1,150 |
Noninterest-bearing deposits | $17,539,000 | 3,635 |
Interest-bearing deposits | $430,032,000 | 1,100 |
Retail deposits | $333,585,000 | 1,459 |
Estimated insured deposits | $355,825,000 | 1,328 |
IRAs and Keogh plan accounts | $26,835,000 | 1,076 |
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 | $433,668,000 | 1,261 |
Deposits held in domestic offices | $433,668,000 | 1,259 |
Individuals, partnerships, and corporations | $433,667,000 | 1,145 |
U.S. Government | $1,000 | 2,605 |
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 | $80,238,000 | 1,081 |
Demand deposits | $14,694,000 | 3,751 |
Nontransaction accounts | $353,430,000 | 1,319 |
Money market deposit accounts (MMDAs) | $7,484,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $87,782,000 | 1,085 |
Total time deposits | $258,164,000 | 915 |
Total time and savings deposits | $418,974,000 | 1,179 |
Noninterest-bearing deposits | $18,166,000 | 3,530 |
Interest-bearing deposits | $415,502,000 | 1,129 |
Retail deposits | $323,556,000 | 1,492 |
Estimated insured deposits | $346,140,000 | 1,346 |
IRAs and Keogh plan accounts | $25,554,000 | 1,132 |
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 | $429,111,000 | 1,289 |
Deposits held in domestic offices | $429,111,000 | 1,288 |
Individuals, partnerships, and corporations | $429,111,000 | 1,178 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $81,637,000 | 967 |
Demand deposits | $17,453,000 | 3,110 |
Nontransaction accounts | $347,474,000 | 1,360 |
Money market deposit accounts (MMDAs) | $7,344,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $81,863,000 | 1,128 |
Total time deposits | $258,265,000 | 948 |
Total time and savings deposits | $411,658,000 | 1,198 |
Noninterest-bearing deposits | $19,562,000 | 3,248 |
Interest-bearing deposits | $409,549,000 | 1,158 |
Retail deposits | $317,260,000 | 1,522 |
Estimated insured deposits | $327,604,000 | 1,398 |
IRAs and Keogh plan accounts | $24,669,000 | 1,190 |
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 | $424,528,000 | 1,302 |
Deposits held in domestic offices | $424,528,000 | 1,301 |
Individuals, partnerships, and corporations | $424,527,000 | 1,191 |
U.S. Government | $1,000 | 3,119 |
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 | $81,634,000 | 966 |
Demand deposits | $17,095,000 | 3,119 |
Nontransaction accounts | $342,894,000 | 1,399 |
Money market deposit accounts (MMDAs) | $7,180,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $77,727,000 | 1,160 |
Total time deposits | $257,985,000 | 967 |
Total time and savings deposits | $407,433,000 | 1,223 |
Noninterest-bearing deposits | $18,354,000 | 3,352 |
Interest-bearing deposits | $406,173,000 | 1,184 |
Retail deposits | $311,966,000 | 1,550 |
Estimated insured deposits | $325,989,000 | 1,426 |
IRAs and Keogh plan accounts | $23,496,000 | 1,246 |
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 | $419,844,000 | 1,346 |
Deposits held in domestic offices | $419,844,000 | 1,345 |
Individuals, partnerships, and corporations | $419,844,000 | 1,217 |
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 | $83,274,000 | 904 |
Demand deposits | $14,597,000 | 3,577 |
Nontransaction accounts | $336,570,000 | 1,465 |
Money market deposit accounts (MMDAs) | $7,883,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $74,502,000 | 1,190 |
Total time deposits | $254,185,000 | 1,024 |
Total time and savings deposits | $405,247,000 | 1,263 |
Noninterest-bearing deposits | $15,753,000 | 3,740 |
Interest-bearing deposits | $404,091,000 | 1,210 |
Retail deposits | $307,615,000 | 1,597 |
Estimated insured deposits | $316,621,000 | 1,499 |
IRAs and Keogh plan accounts | $22,889,000 | 1,290 |
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 | $391,347,000 | 1,444 |
Deposits held in domestic offices | $391,347,000 | 1,443 |
Individuals, partnerships, and corporations | $391,347,000 | 1,315 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $67,668,000 | 1,269 |
Demand deposits | $12,817,000 | 4,110 |
Nontransaction accounts | $323,679,000 | 1,522 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $67,330,000 | 1,262 |
Total time deposits | $246,939,000 | 1,081 |
Total time and savings deposits | $378,530,000 | 1,345 |
Noninterest-bearing deposits | $15,568,000 | 3,876 |
Interest-bearing deposits | $375,779,000 | 1,301 |
Retail deposits | $220,202,000 | 2,006 |
Estimated insured deposits | $306,250,000 | 1,557 |
IRAs and Keogh plan accounts | $21,956,000 | 1,322 |
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 | $382,682,000 | 1,482 |
Deposits held in domestic offices | $382,682,000 | 1,479 |
Individuals, partnerships, and corporations | $382,682,000 | 1,349 |
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 | $62,141,000 | 1,294 |
Demand deposits | $12,437,000 | 4,018 |
Nontransaction accounts | $320,541,000 | 1,535 |
Money market deposit accounts (MMDAs) | $9,125,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $65,208,000 | 1,276 |
Total time deposits | $246,208,000 | 1,116 |
Total time and savings deposits | $370,245,000 | 1,385 |
Noninterest-bearing deposits | $13,958,000 | 3,998 |
Interest-bearing deposits | $368,724,000 | 1,342 |
Retail deposits | $212,055,000 | 2,047 |
Estimated insured deposits | $298,659,000 | 1,607 |
IRAs and Keogh plan accounts | $21,773,000 | 1,332 |
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 | $378,479,000 | 1,504 |
Deposits held in domestic offices | $378,479,000 | 1,500 |
Individuals, partnerships, and corporations | $378,478,000 | 1,371 |
U.S. Government | $1,000 | 3,215 |
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 | $64,770,000 | 1,253 |
Demand deposits | $13,323,000 | 3,863 |
Nontransaction accounts | $313,709,000 | 1,576 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $60,903,000 | 1,322 |
Total time deposits | $244,512,000 | 1,148 |
Total time and savings deposits | $365,156,000 | 1,411 |
Noninterest-bearing deposits | $14,394,000 | 3,948 |
Interest-bearing deposits | $364,085,000 | 1,357 |
Retail deposits | $208,525,000 | 2,093 |
Estimated insured deposits | $239,428,000 | 1,732 |
IRAs and Keogh plan accounts | $20,428,000 | 1,416 |
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 | $377,487,000 | 1,513 |
Deposits held in domestic offices | $377,487,000 | 1,509 |
Individuals, partnerships, and corporations | $377,487,000 | 1,375 |
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 | $76,607,000 | 923 |
Demand deposits | $11,876,000 | 4,229 |
Nontransaction accounts | $300,880,000 | 1,644 |
Money market deposit accounts (MMDAs) | $7,015,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $59,733,000 | 1,319 |
Total time deposits | $234,131,000 | 1,222 |
Total time and savings deposits | $365,611,000 | 1,407 |
Noninterest-bearing deposits | $14,759,000 | 3,900 |
Interest-bearing deposits | $362,728,000 | 1,352 |
Retail deposits | $215,990,000 | 2,012 |
Estimated insured deposits | $235,977,000 | 1,754 |
IRAs and Keogh plan accounts | $19,316,000 | 1,456 |
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 | $354,646,000 | 1,565 |
Deposits held in domestic offices | $354,646,000 | 1,561 |
Individuals, partnerships, and corporations | $354,642,000 | 1,436 |
U.S. Government | $4,000 | 3,114 |
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 | $68,968,000 | 1,045 |
Demand deposits | $15,779,000 | 3,395 |
Nontransaction accounts | $285,678,000 | 1,668 |
Money market deposit accounts (MMDAs) | $6,098,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $56,352,000 | 1,338 |
Total time deposits | $223,227,000 | 1,243 |
Total time and savings deposits | $338,867,000 | 1,487 |
Noninterest-bearing deposits | $16,679,000 | 3,613 |
Interest-bearing deposits | $337,967,000 | 1,427 |
Retail deposits | $202,283,000 | 2,110 |
Estimated insured deposits | $223,372,000 | 1,801 |
IRAs and Keogh plan accounts | $18,598,000 | 1,447 |
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 | $339,889,000 | 1,601 |
Deposits held in domestic offices | $339,889,000 | 1,597 |
Individuals, partnerships, and corporations | $339,883,000 | 1,463 |
U.S. Government | $6,000 | 2,390 |
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 | $68,498,000 | 996 |
Demand deposits | $18,841,000 | 2,760 |
Nontransaction accounts | $271,391,000 | 1,719 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $55,821,000 | 1,357 |
Total time deposits | $209,921,000 | 1,302 |
Total time and savings deposits | $321,048,000 | 1,540 |
Noninterest-bearing deposits | $21,160,000 | 2,936 |
Interest-bearing deposits | $318,729,000 | 1,487 |
Retail deposits | $200,368,000 | 2,115 |
Estimated insured deposits | $222,091,000 | 1,791 |
IRAs and Keogh plan accounts | $17,838,000 | 1,456 |
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 | $331,017,000 | 1,639 |
Deposits held in domestic offices | $331,017,000 | 1,634 |
Individuals, partnerships, and corporations | $331,013,000 | 1,504 |
U.S. Government | $4,000 | 2,966 |
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 | $71,988,000 | 950 |
Demand deposits | $19,667,000 | 2,711 |
Nontransaction accounts | $259,029,000 | 1,756 |
Money market deposit accounts (MMDAs) | $5,091,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $53,600,000 | 1,391 |
Total time deposits | $200,336,000 | 1,315 |
Total time and savings deposits | $311,350,000 | 1,563 |
Noninterest-bearing deposits | $19,667,000 | 3,177 |
Interest-bearing deposits | $311,350,000 | 1,509 |
Retail deposits | $199,750,000 | 2,108 |
Estimated insured deposits | $217,826,000 | 1,784 |
IRAs and Keogh plan accounts | $17,857,000 | 1,440 |
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 | $320,115,000 | 1,685 |
Deposits held in domestic offices | $320,115,000 | 1,680 |
Individuals, partnerships, and corporations | $320,102,000 | 1,558 |
U.S. Government | $13,000 | 1,796 |
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 | $67,610,000 | 1,035 |
Demand deposits | $13,398,000 | 3,879 |
Nontransaction accounts | $252,505,000 | 1,803 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $53,825,000 | 1,363 |
Total time deposits | $195,179,000 | 1,348 |
Total time and savings deposits | $306,717,000 | 1,591 |
Noninterest-bearing deposits | $13,398,000 | 4,199 |
Interest-bearing deposits | $306,717,000 | 1,536 |
Retail deposits | $192,226,000 | 2,180 |
Estimated insured deposits | $213,258,000 | 1,822 |
IRAs and Keogh plan accounts | $17,209,000 | 1,497 |
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 | $307,339,000 | 1,741 |
Deposits held in domestic offices | $307,339,000 | 1,735 |
Individuals, partnerships, and corporations | $307,339,000 | 1,610 |
U.S. Government | $0 | 4,156 |
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 | $68,427,000 | 1,043 |
Demand deposits | $19,592,000 | 2,759 |
Nontransaction accounts | $238,912,000 | 1,865 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $54,327,000 | 1,352 |
Total time deposits | $181,440,000 | 1,454 |
Total time and savings deposits | $287,747,000 | 1,685 |
Noninterest-bearing deposits | $19,592,000 | 3,189 |
Interest-bearing deposits | $287,747,000 | 1,631 |
Retail deposits | $190,204,000 | 2,169 |
Estimated insured deposits | $208,139,000 | 1,831 |
IRAs and Keogh plan accounts | $16,621,000 | 1,530 |
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 | $301,323,000 | 1,765 |
Deposits held in domestic offices | $301,323,000 | 1,759 |
Individuals, partnerships, and corporations | $301,302,000 | 1,634 |
U.S. Government | $21,000 | 1,375 |
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 | $63,356,000 | 1,121 |
Demand deposits | $13,566,000 | 3,805 |
Nontransaction accounts | $237,967,000 | 1,867 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $55,479,000 | 1,327 |
Total time deposits | $179,099,000 | 1,465 |
Total time and savings deposits | $287,757,000 | 1,665 |
Noninterest-bearing deposits | $13,566,000 | 4,115 |
Interest-bearing deposits | $287,757,000 | 1,602 |
Retail deposits | $185,243,000 | 2,199 |
Estimated insured deposits | $205,132,000 | 1,835 |
IRAs and Keogh plan accounts | $16,127,000 | 1,583 |
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 | $298,251,000 | 1,800 |
Deposits held in domestic offices | $298,251,000 | 1,795 |
Individuals, partnerships, and corporations | $298,250,000 | 1,673 |
U.S. Government | $1,000 | 3,727 |
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 | $68,396,000 | 1,090 |
Demand deposits | $10,886,000 | 4,600 |
Nontransaction accounts | $229,855,000 | 1,930 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $56,825,000 | 1,316 |
Total time deposits | $170,206,000 | 1,544 |
Total time and savings deposits | $287,365,000 | 1,678 |
Noninterest-bearing deposits | $10,886,000 | 4,805 |
Interest-bearing deposits | $287,365,000 | 1,618 |
Retail deposits | $190,667,000 | 2,196 |
Estimated insured deposits | $206,735,000 | 1,849 |
IRAs and Keogh plan accounts | $16,283,000 | 1,572 |
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 | $292,896,000 | 1,837 |
Deposits held in domestic offices | $292,896,000 | 1,832 |
Individuals, partnerships, and corporations | $292,896,000 | 1,702 |
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 | $66,889,000 | 1,190 |
Demand deposits | $10,105,000 | 4,820 |
Nontransaction accounts | $226,007,000 | 1,942 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $60,170,000 | 1,263 |
Total time deposits | $163,176,000 | 1,595 |
Total time and savings deposits | $282,791,000 | 1,692 |
Noninterest-bearing deposits | $10,105,000 | 5,002 |
Interest-bearing deposits | $282,791,000 | 1,640 |
Retail deposits | $191,313,000 | 2,192 |
Estimated insured deposits | $206,318,000 | 1,848 |
IRAs and Keogh plan accounts | $15,541,000 | 1,601 |
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 | $287,602,000 | 1,833 |
Deposits held in domestic offices | $287,602,000 | 1,828 |
Individuals, partnerships, and corporations | $287,602,000 | 1,708 |
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 | $65,310,000 | 1,280 |
Demand deposits | $14,085,000 | 3,946 |
Nontransaction accounts | $222,292,000 | 1,946 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $60,505,000 | 1,243 |
Total time deposits | $158,798,000 | 1,619 |
Total time and savings deposits | $273,517,000 | 1,710 |
Noninterest-bearing deposits | $14,086,000 | 4,202 |
Interest-bearing deposits | $273,516,000 | 1,658 |
Retail deposits | $189,731,000 | 2,121 |
Estimated insured deposits | $208,037,000 | 1,782 |
IRAs and Keogh plan accounts | $15,521,000 | 1,575 |
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 | $285,399,000 | 1,819 |
Deposits held in domestic offices | $285,399,000 | 1,814 |
Individuals, partnerships, and corporations | $285,379,000 | 1,705 |
U.S. Government | $20,000 | 1,585 |
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 | $62,812,000 | 1,333 |
Demand deposits | $12,786,000 | 4,188 |
Nontransaction accounts | $222,587,000 | 1,908 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $63,009,000 | 1,192 |
Total time deposits | $156,260,000 | 1,607 |
Total time and savings deposits | $272,613,000 | 1,693 |
Noninterest-bearing deposits | $12,786,000 | 4,413 |
Interest-bearing deposits | $272,613,000 | 1,648 |
Retail deposits | $191,172,000 | 2,079 |
Estimated insured deposits | $206,022,000 | 1,785 |
IRAs and Keogh plan accounts | $15,181,000 | 1,607 |
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 | $296,303,000 | 1,743 |
Deposits held in domestic offices | $296,303,000 | 1,739 |
Individuals, partnerships, and corporations | $296,303,000 | 1,624 |
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 | $72,982,000 | 1,184 |
Demand deposits | $14,412,000 | 3,941 |
Nontransaction accounts | $223,321,000 | 1,869 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $67,399,000 | 1,129 |
Total time deposits | $152,776,000 | 1,595 |
Total time and savings deposits | $281,891,000 | 1,615 |
Noninterest-bearing deposits | $14,412,000 | 4,147 |
Interest-bearing deposits | $281,891,000 | 1,567 |
Retail deposits | $205,280,000 | 1,930 |
Estimated insured deposits | $208,873,000 | 1,754 |
IRAs and Keogh plan accounts | $15,355,000 | 1,572 |
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 | $302,078,000 | 1,693 |
Deposits held in domestic offices | $302,078,000 | 1,689 |
Individuals, partnerships, and corporations | $302,078,000 | 1,563 |
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 | $68,983,000 | 1,341 |
Demand deposits | $12,430,000 | 4,398 |
Nontransaction accounts | $233,095,000 | 1,765 |
Money market deposit accounts (MMDAs) | $3,911,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $74,555,000 | 1,041 |
Total time deposits | $154,629,000 | 1,500 |
Total time and savings deposits | $289,648,000 | 1,537 |
Noninterest-bearing deposits | $12,430,000 | 4,563 |
Interest-bearing deposits | $289,648,000 | 1,494 |
Retail deposits | $208,964,000 | 1,912 |
Estimated insured deposits | $210,926,000 | 1,719 |
IRAs and Keogh plan accounts | $15,262,000 | 1,544 |
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 | $295,506,000 | 1,700 |
Deposits held in domestic offices | $295,506,000 | 1,696 |
Individuals, partnerships, and corporations | $295,506,000 | 1,565 |
U.S. Government | $0 | 4,442 |
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 | $65,432,000 | 1,520 |
Demand deposits | $11,088,000 | 4,805 |
Nontransaction accounts | $230,074,000 | 1,746 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $73,193,000 | 1,064 |
Total time deposits | $153,203,000 | 1,470 |
Total time and savings deposits | $284,418,000 | 1,540 |
Noninterest-bearing deposits | $11,088,000 | 4,960 |
Interest-bearing deposits | $284,418,000 | 1,494 |
Retail deposits | $203,179,000 | 1,947 |
Estimated insured deposits | $203,602,000 | 1,802 |
IRAs and Keogh plan accounts | $15,089,000 | 1,538 |
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 | $299,751,000 | 1,644 |
Deposits held in domestic offices | $299,751,000 | 1,639 |
Individuals, partnerships, and corporations | $299,746,000 | 1,522 |
U.S. Government | $5,000 | 3,141 |
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 | $67,204,000 | 1,428 |
Demand deposits | $12,374,000 | 4,384 |
Nontransaction accounts | $232,547,000 | 1,665 |
Money market deposit accounts (MMDAs) | $4,175,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $78,427,000 | 983 |
Total time deposits | $149,945,000 | 1,446 |
Total time and savings deposits | $287,377,000 | 1,476 |
Noninterest-bearing deposits | $12,374,000 | 4,528 |
Interest-bearing deposits | $287,377,000 | 1,433 |
Retail deposits | $210,205,000 | 1,839 |
Estimated insured deposits | $206,314,000 | 1,740 |
IRAs and Keogh plan accounts | $15,277,000 | 1,529 |
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 | $304,458,000 | 1,574 |
Deposits held in domestic offices | $304,458,000 | 1,570 |
Individuals, partnerships, and corporations | $304,455,000 | 1,449 |
U.S. Government | $3,000 | 3,429 |
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 | $71,320,000 | 1,381 |
Demand deposits | $10,891,000 | 4,703 |
Nontransaction accounts | $233,138,000 | 1,615 |
Money market deposit accounts (MMDAs) | $4,169,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $78,548,000 | 944 |
Total time deposits | $150,421,000 | 1,389 |
Total time and savings deposits | $293,567,000 | 1,392 |
Noninterest-bearing deposits | $10,891,000 | 4,804 |
Interest-bearing deposits | $293,567,000 | 1,360 |
Retail deposits | $214,744,000 | 1,777 |
Estimated insured deposits | $212,549,000 | 1,647 |
IRAs and Keogh plan accounts | $15,224,000 | 1,520 |
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 | $307,510,000 | 1,545 |
Deposits held in domestic offices | $307,510,000 | 1,539 |
Individuals, partnerships, and corporations | $307,505,000 | 1,431 |
U.S. Government | $5,000 | 2,872 |
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 | $67,516,000 | 1,501 |
Demand deposits | $9,973,000 | 4,932 |
Nontransaction accounts | $239,994,000 | 1,542 |
Money market deposit accounts (MMDAs) | $4,397,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $83,531,000 | 890 |
Total time deposits | $152,066,000 | 1,316 |
Total time and savings deposits | $297,537,000 | 1,365 |
Noninterest-bearing deposits | $9,973,000 | 5,031 |
Interest-bearing deposits | $297,537,000 | 1,328 |
Retail deposits | $216,558,000 | 1,760 |
Estimated insured deposits | $211,516,000 | 1,653 |
IRAs and Keogh plan accounts | $15,000,000 | 1,534 |
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 | $303,243,000 | 1,553 |
Deposits held in domestic offices | $303,243,000 | 1,546 |
Individuals, partnerships, and corporations | $303,224,000 | 1,430 |
U.S. Government | $19,000 | 2,168 |
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 | $65,015,000 | 1,594 |
Demand deposits | $11,759,000 | 4,477 |
Nontransaction accounts | $238,228,000 | 1,537 |
Money market deposit accounts (MMDAs) | $5,226,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $82,038,000 | 915 |
Total time deposits | $150,964,000 | 1,288 |
Total time and savings deposits | $291,484,000 | 1,373 |
Noninterest-bearing deposits | $11,759,000 | 4,591 |
Interest-bearing deposits | $291,484,000 | 1,350 |
Retail deposits | $212,783,000 | 1,791 |
Estimated insured deposits | $213,660,000 | 1,626 |
IRAs and Keogh plan accounts | $15,479,000 | 1,491 |
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 | $304,699,000 | 1,509 |
Deposits held in domestic offices | $304,699,000 | 1,504 |
Individuals, partnerships, and corporations | $304,676,000 | 1,394 |
U.S. Government | $23,000 | 1,441 |
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 | $57,331,000 | 1,814 |
Demand deposits | $9,159,000 | 5,117 |
Nontransaction accounts | $247,368,000 | 1,439 |
Money market deposit accounts (MMDAs) | $4,648,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $89,660,000 | 829 |
Total time deposits | $153,060,000 | 1,234 |
Total time and savings deposits | $295,540,000 | 1,318 |
Noninterest-bearing deposits | $9,159,000 | 5,191 |
Interest-bearing deposits | $295,540,000 | 1,297 |
Retail deposits | $213,427,000 | 1,754 |
Estimated insured deposits | $214,279,000 | 1,610 |
IRAs and Keogh plan accounts | $15,213,000 | 1,537 |
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 | $308,608,000 | 1,469 |
Deposits held in domestic offices | $308,608,000 | 1,464 |
Individuals, partnerships, and corporations | $308,604,000 | 1,351 |
U.S. Government | $4,000 | 3,462 |
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 | $59,347,000 | 1,767 |
Demand deposits | $9,285,000 | 5,041 |
Nontransaction accounts | $249,261,000 | 1,402 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $90,203,000 | 795 |
Total time deposits | $153,542,000 | 1,203 |
Total time and savings deposits | $299,323,000 | 1,288 |
Noninterest-bearing deposits | $9,285,000 | 5,117 |
Interest-bearing deposits | $299,323,000 | 1,271 |
Retail deposits | $217,962,000 | 1,708 |
Estimated insured deposits | $216,569,000 | 1,580 |
IRAs and Keogh plan accounts | $15,501,000 | 1,512 |
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 | $310,335,000 | 1,447 |
Deposits held in domestic offices | $310,335,000 | 1,444 |
Individuals, partnerships, and corporations | $310,329,000 | 1,330 |
U.S. Government | $6,000 | 3,068 |
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 | $60,991,000 | 1,681 |
Demand deposits | $8,107,000 | 5,404 |
Nontransaction accounts | $249,344,000 | 1,380 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $90,502,000 | 758 |
Total time deposits | $153,691,000 | 1,208 |
Total time and savings deposits | $302,228,000 | 1,257 |
Noninterest-bearing deposits | $8,107,000 | 5,475 |
Interest-bearing deposits | $302,228,000 | 1,250 |
Retail deposits | $219,449,000 | 1,687 |
Estimated insured deposits | $221,532,000 | 1,546 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $304,288,000 | 1,467 |
Deposits held in domestic offices | $304,288,000 | 1,464 |
Individuals, partnerships, and corporations | $304,275,000 | 1,347 |
U.S. Government | $13,000 | 2,936 |
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 | $55,217,000 | 1,727 |
Demand deposits | $9,354,000 | 4,736 |
Nontransaction accounts | $249,071,000 | 1,171 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $90,534,000 | 657 |
Total time deposits | $152,790,000 | 989 |
Total time and savings deposits | $294,934,000 | 1,312 |
Noninterest-bearing deposits | $9,354,000 | 5,095 |
Interest-bearing deposits | $294,934,000 | 1,269 |
Retail deposits | $216,183,000 | 1,716 |
Estimated insured deposits | $220,567,000 | 1,554 |
IRAs and Keogh plan accounts | $15,578,000 | 1,519 |
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 | $311,243,000 | 1,428 |
Deposits held in domestic offices | $311,243,000 | 1,427 |
Individuals, partnerships, and corporations | $311,239,000 | 1,327 |
U.S. Government | $4,000 | 3,483 |
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 | $58,238,000 | 1,545 |
Demand deposits | $9,613,000 | 4,541 |
Nontransaction accounts | $253,005,000 | 1,172 |
Money market deposit accounts (MMDAs) | $6,832,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $93,771,000 | 648 |
Total time deposits | $152,402,000 | 1,006 |
Total time and savings deposits | $301,630,000 | 1,297 |
Noninterest-bearing deposits | $9,613,000 | 4,898 |
Interest-bearing deposits | $301,630,000 | 1,267 |
Retail deposits | $224,627,000 | 1,656 |
Estimated insured deposits | $225,890,000 | 1,537 |
IRAs and Keogh plan accounts | $15,678,000 | 1,545 |
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 | $310,608,000 | 1,408 |
Deposits held in domestic offices | $310,608,000 | 1,406 |
Individuals, partnerships, and corporations | $310,584,000 | 1,320 |
U.S. Government | $24,000 | 1,751 |
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 | $60,925,000 | 1,464 |
Demand deposits | $9,391,000 | 4,564 |
Nontransaction accounts | $249,683,000 | 1,173 |
Money market deposit accounts (MMDAs) | $6,291,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $90,975,000 | 637 |
Total time deposits | $152,417,000 | 1,012 |
Total time and savings deposits | $301,217,000 | 1,276 |
Noninterest-bearing deposits | $9,391,000 | 4,928 |
Interest-bearing deposits | $301,217,000 | 1,247 |
Retail deposits | $225,202,000 | 1,613 |
Estimated insured deposits | $230,863,000 | 1,487 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $312,613,000 | 1,388 |
Deposits held in domestic offices | $312,613,000 | 1,385 |
Individuals, partnerships, and corporations | $312,597,000 | 1,283 |
U.S. Government | $16,000 | 2,086 |
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 | $62,615,000 | 1,335 |
Demand deposits | $10,055,000 | 4,277 |
Nontransaction accounts | $249,998,000 | 1,155 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $91,763,000 | 615 |
Total time deposits | $152,013,000 | 1,026 |
Total time and savings deposits | $302,558,000 | 1,256 |
Noninterest-bearing deposits | $10,055,000 | 4,612 |
Interest-bearing deposits | $302,558,000 | 1,227 |
Retail deposits | $227,081,000 | 1,572 |
Estimated insured deposits | $229,884,000 | 1,470 |
IRAs and Keogh plan accounts | $15,326,000 | 1,548 |
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 | $296,874,000 | 1,434 |
Deposits held in domestic offices | $296,874,000 | 1,432 |
Individuals, partnerships, and corporations | $296,857,000 | 1,337 |
U.S. Government | $17,000 | 2,802 |
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 | $54,434,000 | 1,616 |
Demand deposits | $7,661,000 | 5,087 |
Nontransaction accounts | $242,440,000 | 1,167 |
Money market deposit accounts (MMDAs) | $5,984,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $87,064,000 | 626 |
Total time deposits | $149,392,000 | 1,025 |
Total time and savings deposits | $289,213,000 | 1,300 |
Noninterest-bearing deposits | $7,661,000 | 5,439 |
Interest-bearing deposits | $289,213,000 | 1,266 |
Retail deposits | $211,218,000 | 1,675 |
Estimated insured deposits | $219,658,000 | 1,514 |
IRAs and Keogh plan accounts | $14,822,000 | 1,566 |
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 | $261,722,000 | 1,532 |
Deposits held in domestic offices | $261,722,000 | 1,529 |
Individuals, partnerships, and corporations | $261,686,000 | 1,425 |
U.S. Government | $36,000 | 2,087 |
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 | $48,690,000 | 1,781 |
Demand deposits | $7,215,000 | 5,192 |
Nontransaction accounts | $213,032,000 | 1,230 |
Money market deposit accounts (MMDAs) | $6,360,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $57,070,000 | 766 |
Total time deposits | $149,602,000 | 1,037 |
Total time and savings deposits | $254,507,000 | 1,379 |
Noninterest-bearing deposits | $7,852,000 | 5,260 |
Interest-bearing deposits | $253,870,000 | 1,367 |
Retail deposits | $176,277,000 | 1,941 |
Estimated insured deposits | $193,005,000 | 1,690 |
IRAs and Keogh plan accounts | $13,450,000 | 1,662 |
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 | $210,614,000 | 1,841 |
Deposits held in domestic offices | $210,614,000 | 1,837 |
Individuals, partnerships, and corporations | $210,614,000 | 1,712 |
U.S. Government | $0 | 5,369 |
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 | $46,077,000 | 1,779 |
Demand deposits | $6,336,000 | 5,444 |
Nontransaction accounts | $164,537,000 | 1,507 |
Money market deposit accounts (MMDAs) | $5,135,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $37,617,000 | 950 |
Total time deposits | $121,785,000 | 1,286 |
Total time and savings deposits | $204,278,000 | 1,638 |
Noninterest-bearing deposits | $6,336,000 | 5,768 |
Interest-bearing deposits | $204,278,000 | 1,624 |
Retail deposits | $146,516,000 | 2,250 |
Estimated insured deposits | $165,368,000 | 1,927 |
IRAs and Keogh plan accounts | $10,230,000 | 2,119 |
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 | $187,743,000 | 2,022 |
Deposits held in domestic offices | $187,743,000 | 2,017 |
Individuals, partnerships, and corporations | $187,743,000 | 1,892 |
U.S. Government | $0 | 5,591 |
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 | $38,346,000 | 2,251 |
Demand deposits | $4,654,000 | 6,366 |
Nontransaction accounts | $149,397,000 | 1,581 |
Money market deposit accounts (MMDAs) | $6,567,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $37,685,000 | 983 |
Total time deposits | $105,145,000 | 1,400 |
Total time and savings deposits | $183,089,000 | 1,792 |
Noninterest-bearing deposits | $4,654,000 | 6,744 |
Interest-bearing deposits | $183,089,000 | 1,789 |
Retail deposits | $135,488,000 | 2,409 |
Estimated insured deposits | $150,311,000 | 2,085 |
IRAs and Keogh plan accounts | $10,002,000 | 2,207 |
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 | $170,712,000 | 2,234 |
Deposits held in domestic offices | $170,712,000 | 2,227 |
Individuals, partnerships, and corporations | $170,712,000 | 2,079 |
U.S. Government | $0 | 6,005 |
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 | $35,294,000 | 2,509 |
Demand deposits | $4,240,000 | 6,743 |
Nontransaction accounts | $135,418,000 | 1,679 |
Money market deposit accounts (MMDAs) | $6,248,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $35,264,000 | 1,040 |
Total time deposits | $93,906,000 | 1,546 |
Total time and savings deposits | $166,472,000 | 1,927 |
Noninterest-bearing deposits | $4,240,000 | 7,141 |
Interest-bearing deposits | $166,472,000 | 1,936 |
Retail deposits | $128,620,000 | 2,544 |
Estimated insured deposits | $139,866,000 | 2,271 |
IRAs and Keogh plan accounts | $9,366,000 | 2,417 |
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 | $148,053,000 | 2,515 |
Deposits held in domestic offices | $148,053,000 | 2,508 |
Individuals, partnerships, and corporations | $148,053,000 | 2,361 |
U.S. Government | $0 | 6,819 |
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 | $30,579,000 | 2,787 |
Demand deposits | $3,081,000 | 7,651 |
Nontransaction accounts | $117,474,000 | 1,891 |
Money market deposit accounts (MMDAs) | $5,663,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $33,966,000 | 1,087 |
Total time deposits | $77,845,000 | 1,882 |
Total time and savings deposits | $144,972,000 | 2,193 |
Noninterest-bearing deposits | $3,081,000 | 8,103 |
Interest-bearing deposits | $144,972,000 | 2,214 |
Retail deposits | $115,252,000 | 2,787 |
Estimated insured deposits | $124,062,000 | 2,538 |
IRAs and Keogh plan accounts | $8,729,000 | 2,697 |
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 | $134,933,000 | 2,839 |
Deposits held in domestic offices | $134,933,000 | 2,831 |
Individuals, partnerships, and corporations | $134,933,000 | 2,658 |
U.S. Government | $0 | 7,644 |
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 | $26,443,000 | 3,274 |
Demand deposits | $2,667,000 | 8,300 |
Nontransaction accounts | $108,490,000 | 2,064 |
Money market deposit accounts (MMDAs) | $7,636,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $32,716,000 | 1,190 |
Total time deposits | $68,138,000 | 2,177 |
Total time and savings deposits | $132,266,000 | 2,474 |
Noninterest-bearing deposits | $2,667,000 | 8,790 |
Interest-bearing deposits | $132,266,000 | 2,504 |
Retail deposits | $107,825,000 | 3,089 |
Estimated insured deposits | $115,709,000 | 2,833 |
IRAs and Keogh plan accounts | $8,862,000 | 2,822 |
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 | $120,126,000 | 3,190 |
Deposits held in domestic offices | $120,126,000 | 3,182 |
Individuals, partnerships, and corporations | $120,126,000 | 2,981 |
U.S. Government | $0 | 8,070 |
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 | $22,054,000 | 3,893 |
Demand deposits | $2,452,000 | 8,750 |
Nontransaction accounts | $98,072,000 | 2,265 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $32,898,000 | 1,214 |
Total time deposits | $58,144,000 | 2,519 |
Total time and savings deposits | $117,674,000 | 2,799 |
Noninterest-bearing deposits | $2,452,000 | 9,290 |
Interest-bearing deposits | $117,674,000 | 2,840 |
Retail deposits | $99,291,000 | 3,430 |
Estimated insured deposits | $106,673,000 | 3,126 |
IRAs and Keogh plan accounts | $8,291,000 | 3,068 |
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 | $107,811,000 | 3,533 |
Deposits held in domestic offices | $107,811,000 | 3,525 |
Individuals, partnerships, and corporations | $107,811,000 | 3,288 |
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 | $17,140,000 | 4,989 |
Demand deposits | $2,114,000 | 9,426 |
Nontransaction accounts | $90,671,000 | 2,357 |
Money market deposit accounts (MMDAs) | $8,934,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $34,827,000 | 1,292 |
Total time deposits | $46,909,000 | 2,816 |
Total time and savings deposits | $105,697,000 | 3,045 |
Noninterest-bearing deposits | $2,114,000 | 10,000 |
Interest-bearing deposits | $105,697,000 | 3,084 |
Retail deposits | $91,054,000 | 3,730 |
Estimated insured deposits | $99,664,000 | 3,332 |
IRAs and Keogh plan accounts | $7,879,000 | 3,125 |
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 | $103,320,000 | 3,769 |
Deposits held in domestic offices | $103,320,000 | 3,762 |
Individuals, partnerships, and corporations | $103,320,000 | 3,479 |
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 | $15,850,000 | 5,382 |
Demand deposits | $1,843,000 | 10,053 |
Nontransaction accounts | $87,470,000 | 2,465 |
Money market deposit accounts (MMDAs) | $10,787,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $36,276,000 | 1,333 |
Total time deposits | $40,407,000 | 3,197 |
Total time and savings deposits | $101,477,000 | 3,253 |
Noninterest-bearing deposits | $1,843,000 | 10,664 |
Interest-bearing deposits | $101,477,000 | 3,334 |
Retail deposits | $90,667,000 | 3,890 |
Estimated insured deposits | $94,651,000 | 3,601 |
IRAs and Keogh plan accounts | $7,911,000 | 3,282 |
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 | $100,103,000 | 4,004 |
Deposits held in domestic offices | $100,103,000 | 3,996 |
Individuals, partnerships, and corporations | $100,103,000 | 3,797 |
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 | $12,942,000 | 6,160 |
Demand deposits | $1,838,000 | 10,312 |
Nontransaction accounts | $87,161,000 | 2,531 |
Money market deposit accounts (MMDAs) | $12,291,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $33,286,000 | 1,346 |
Total time deposits | $41,584,000 | 3,269 |
Total time and savings deposits | $98,265,000 | 3,591 |
Noninterest-bearing deposits | $1,838,000 | 11,103 |
Interest-bearing deposits | $98,265,000 | 3,584 |
Retail deposits | $87,582,000 | 4,136 |
Estimated insured deposits | $92,506,000 | 3,851 |
IRAs and Keogh plan accounts | $7,773,000 | 3,534 |
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 |