Home > Savings Bank of Walpole > Total Deposits
Savings Bank of Walpole, Total Deposits
2023-12-31 | Rank | |
Total deposits | $660,214,000 | 1,233 |
Deposits held in domestic offices | $660,214,000 | 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 | $322,351,000 | 891 |
Demand deposits | $104,837,000 | 1,585 |
Nontransaction accounts | $337,863,000 | 1,380 |
Money market deposit accounts (MMDAs) | $58,435,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $143,730,000 | 749 |
Total time deposits | $135,699,000 | 1,472 |
Total time and savings deposits | $555,377,000 | 1,082 |
Noninterest-bearing deposits | $105,018,000 | 1,550 |
Interest-bearing deposits | $555,196,000 | 1,110 |
Retail deposits | $635,053,000 | 1,091 |
Estimated insured deposits | $550,619,000 | 1,053 |
IRAs and Keogh plan accounts | $28,756,000 | 597 |
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 | $660,381,000 | 1,213 |
Deposits held in domestic offices | $660,381,000 | 1,211 |
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 | $324,145,000 | 891 |
Demand deposits | $103,447,000 | 1,615 |
Nontransaction accounts | $336,237,000 | 1,369 |
Money market deposit accounts (MMDAs) | $64,609,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $155,012,000 | 737 |
Total time deposits | $116,616,000 | 1,581 |
Total time and savings deposits | $556,935,000 | 1,068 |
Noninterest-bearing deposits | $103,511,000 | 1,603 |
Interest-bearing deposits | $556,870,000 | 1,091 |
Retail deposits | $639,407,000 | 1,086 |
Estimated insured deposits | $550,214,000 | 1,056 |
IRAs and Keogh plan accounts | $28,072,000 | 400 |
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 | $664,243,000 | 1,199 |
Deposits held in domestic offices | $664,243,000 | 1,197 |
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 | $334,765,000 | 855 |
Demand deposits | $96,589,000 | 1,702 |
Nontransaction accounts | $329,478,000 | 1,365 |
Money market deposit accounts (MMDAs) | $70,360,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $165,801,000 | 721 |
Total time deposits | $93,316,000 | 1,766 |
Total time and savings deposits | $567,654,000 | 1,035 |
Noninterest-bearing deposits | $96,719,000 | 1,707 |
Interest-bearing deposits | $567,524,000 | 1,061 |
Retail deposits | $649,788,000 | 1,079 |
Estimated insured deposits | $546,188,000 | 1,036 |
IRAs and Keogh plan accounts | $28,092,000 | 612 |
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 | $652,422,000 | 1,236 |
Deposits held in domestic offices | $652,422,000 | 1,234 |
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 | $328,918,000 | 890 |
Demand deposits | $90,014,000 | 1,861 |
Nontransaction accounts | $323,504,000 | 1,395 |
Money market deposit accounts (MMDAs) | $75,117,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $180,836,000 | 729 |
Total time deposits | $67,550,000 | 2,070 |
Total time and savings deposits | $562,408,000 | 1,062 |
Noninterest-bearing deposits | $345,968,000 | 626 |
Interest-bearing deposits | $306,454,000 | 1,774 |
Retail deposits | $645,635,000 | 1,115 |
Estimated insured deposits | $538,194,000 | 1,056 |
IRAs and Keogh plan accounts | $28,360,000 | 404 |
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 | $654,989,000 | 1,240 |
Deposits held in domestic offices | $654,989,000 | 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 | $329,626,000 | 902 |
Demand deposits | $87,216,000 | 1,954 |
Nontransaction accounts | $325,363,000 | 1,382 |
Money market deposit accounts (MMDAs) | $76,486,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $182,848,000 | 767 |
Total time deposits | $66,029,000 | 1,946 |
Total time and savings deposits | $567,773,000 | 1,049 |
Noninterest-bearing deposits | $87,332,000 | 1,966 |
Interest-bearing deposits | $567,657,000 | 1,064 |
Retail deposits | $648,143,000 | 1,148 |
Estimated insured deposits | $534,368,000 | 1,035 |
IRAs and Keogh plan accounts | $29,583,000 | 594 |
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 | $659,450,000 | 1,244 |
Deposits held in domestic offices | $659,450,000 | 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 | $319,884,000 | 936 |
Demand deposits | $88,615,000 | 1,941 |
Nontransaction accounts | $339,566,000 | 1,352 |
Money market deposit accounts (MMDAs) | $82,210,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $190,186,000 | 760 |
Total time deposits | $67,170,000 | 1,869 |
Total time and savings deposits | $570,835,000 | 1,049 |
Noninterest-bearing deposits | $88,640,000 | 1,985 |
Interest-bearing deposits | $570,810,000 | 1,062 |
Retail deposits | $651,734,000 | 1,162 |
Estimated insured deposits | $542,157,000 | 1,038 |
IRAs and Keogh plan accounts | $30,113,000 | 397 |
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 | $640,669,000 | 1,282 |
Deposits held in domestic offices | $640,669,000 | 1,282 |
Individuals, partnerships, and corporations | $638,758,000 | 1,166 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $917,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,442,000 | 969 |
Demand deposits | $84,750,000 | 2,013 |
Nontransaction accounts | $337,227,000 | 1,374 |
Money market deposit accounts (MMDAs) | $76,323,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $193,179,000 | 779 |
Total time deposits | $67,725,000 | 1,867 |
Total time and savings deposits | $555,919,000 | 1,087 |
Noninterest-bearing deposits | $84,868,000 | 2,051 |
Interest-bearing deposits | $555,801,000 | 1,084 |
Retail deposits | $633,331,000 | 1,201 |
Estimated insured deposits | $519,390,000 | 1,067 |
IRAs and Keogh plan accounts | $29,966,000 | 609 |
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 | $625,612,000 | 1,301 |
Deposits held in domestic offices | $625,612,000 | 1,301 |
Individuals, partnerships, and corporations | $624,449,000 | 1,188 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $916,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,981,000 | 995 |
Demand deposits | $78,867,000 | 2,090 |
Nontransaction accounts | $331,632,000 | 1,401 |
Money market deposit accounts (MMDAs) | $53,175,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $210,258,000 | 754 |
Total time deposits | $68,198,000 | 1,881 |
Total time and savings deposits | $546,746,000 | 1,115 |
Noninterest-bearing deposits | $78,892,000 | 2,145 |
Interest-bearing deposits | $546,720,000 | 1,115 |
Retail deposits | $618,302,000 | 1,224 |
Estimated insured deposits | $511,719,000 | 1,085 |
IRAs and Keogh plan accounts | $29,449,000 | 416 |
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 | $613,681,000 | 1,308 |
Deposits held in domestic offices | $613,681,000 | 1,308 |
Individuals, partnerships, and corporations | $608,867,000 | 1,208 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,566,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,063,000 | 958 |
Demand deposits | $76,923,000 | 2,094 |
Nontransaction accounts | $318,618,000 | 1,443 |
Money market deposit accounts (MMDAs) | $46,608,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $203,678,000 | 771 |
Total time deposits | $68,332,000 | 1,915 |
Total time and savings deposits | $536,758,000 | 1,124 |
Noninterest-bearing deposits | $77,038,000 | 2,163 |
Interest-bearing deposits | $536,643,000 | 1,118 |
Retail deposits | $606,627,000 | 1,244 |
Estimated insured deposits | $494,546,000 | 1,110 |
IRAs and Keogh plan accounts | $29,496,000 | 639 |
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 | $576,373,000 | 1,375 |
Deposits held in domestic offices | $576,373,000 | 1,375 |
Individuals, partnerships, and corporations | $573,431,000 | 1,263 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,693,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,329,000 | 1,000 |
Demand deposits | $75,541,000 | 2,064 |
Nontransaction accounts | $310,044,000 | 1,495 |
Money market deposit accounts (MMDAs) | $43,314,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $197,076,000 | 792 |
Total time deposits | $69,652,000 | 1,958 |
Total time and savings deposits | $500,832,000 | 1,194 |
Noninterest-bearing deposits | $75,591,000 | 2,155 |
Interest-bearing deposits | $500,782,000 | 1,176 |
Retail deposits | $568,857,000 | 1,295 |
Estimated insured deposits | $480,154,000 | 1,157 |
IRAs and Keogh plan accounts | $29,976,000 | 437 |
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 | $564,851,000 | 1,374 |
Deposits held in domestic offices | $564,851,000 | 1,374 |
Individuals, partnerships, and corporations | $561,455,000 | 1,264 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,396,000 | 3,926 |
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 | $267,403,000 | 932 |
Demand deposits | $73,790,000 | 2,067 |
Nontransaction accounts | $297,448,000 | 1,540 |
Money market deposit accounts (MMDAs) | $38,379,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $190,428,000 | 828 |
Total time deposits | $68,641,000 | 2,012 |
Total time and savings deposits | $491,061,000 | 1,204 |
Noninterest-bearing deposits | $73,871,000 | 2,165 |
Interest-bearing deposits | $490,980,000 | 1,174 |
Retail deposits | $557,349,000 | 1,289 |
Estimated insured deposits | $469,803,000 | 1,164 |
IRAs and Keogh plan accounts | $29,513,000 | 685 |
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 | $555,737,000 | 1,377 |
Deposits held in domestic offices | $555,737,000 | 1,377 |
Individuals, partnerships, and corporations | $548,952,000 | 1,269 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,785,000 | 3,453 |
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 | $261,106,000 | 913 |
Demand deposits | $72,709,000 | 2,057 |
Nontransaction accounts | $294,631,000 | 1,552 |
Money market deposit accounts (MMDAs) | $36,772,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $187,831,000 | 844 |
Total time deposits | $70,028,000 | 2,022 |
Total time and savings deposits | $483,028,000 | 1,215 |
Noninterest-bearing deposits | $72,881,000 | 2,169 |
Interest-bearing deposits | $482,856,000 | 1,182 |
Retail deposits | $545,840,000 | 1,287 |
Estimated insured deposits | $460,934,000 | 1,180 |
IRAs and Keogh plan accounts | $29,344,000 | 453 |
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 | $513,243,000 | 1,395 |
Deposits held in domestic offices | $513,243,000 | 1,395 |
Individuals, partnerships, and corporations | $507,525,000 | 1,275 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,470,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,726,000 | 857 |
Demand deposits | $64,997,000 | 2,029 |
Nontransaction accounts | $272,517,000 | 1,607 |
Money market deposit accounts (MMDAs) | $31,874,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $170,855,000 | 904 |
Total time deposits | $69,788,000 | 2,058 |
Total time and savings deposits | $448,246,000 | 1,262 |
Noninterest-bearing deposits | $65,893,000 | 2,157 |
Interest-bearing deposits | $447,350,000 | 1,211 |
Retail deposits | $503,935,000 | 1,304 |
Estimated insured deposits | $425,908,000 | 1,207 |
IRAs and Keogh plan accounts | $28,386,000 | 713 |
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 | $502,953,000 | 1,379 |
Deposits held in domestic offices | $502,953,000 | 1,379 |
Individuals, partnerships, and corporations | $499,909,000 | 1,260 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,044,000 | 4,004 |
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 | $235,930,000 | 786 |
Demand deposits | $69,298,000 | 1,809 |
Nontransaction accounts | $267,023,000 | 1,619 |
Money market deposit accounts (MMDAs) | $29,827,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $167,428,000 | 907 |
Total time deposits | $69,768,000 | 2,095 |
Total time and savings deposits | $433,655,000 | 1,272 |
Noninterest-bearing deposits | $69,375,000 | 2,012 |
Interest-bearing deposits | $433,578,000 | 1,224 |
Retail deposits | $494,135,000 | 1,282 |
Estimated insured deposits | $412,580,000 | 1,223 |
IRAs and Keogh plan accounts | $28,427,000 | 462 |
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 | $485,546,000 | 1,410 |
Deposits held in domestic offices | $485,546,000 | 1,410 |
Individuals, partnerships, and corporations | $482,490,000 | 1,291 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,056,000 | 4,024 |
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 | $88,678,000 | 2,156 |
Demand deposits | $63,971,000 | 1,911 |
Nontransaction accounts | $396,868,000 | 1,267 |
Money market deposit accounts (MMDAs) | $8,721,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $318,342,000 | 602 |
Total time deposits | $69,805,000 | 2,125 |
Total time and savings deposits | $421,575,000 | 1,302 |
Noninterest-bearing deposits | $64,079,000 | 2,120 |
Interest-bearing deposits | $421,467,000 | 1,240 |
Retail deposits | $476,923,000 | 1,314 |
Estimated insured deposits | $406,056,000 | 1,253 |
IRAs and Keogh plan accounts | $27,977,000 | 716 |
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 | $420,978,000 | 1,460 |
Deposits held in domestic offices | $420,978,000 | 1,460 |
Individuals, partnerships, and corporations | $420,559,000 | 1,311 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $419,000 | 4,582 |
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 | $47,786,000 | 2,974 |
Demand deposits | $17,937,000 | 3,668 |
Nontransaction accounts | $373,192,000 | 1,285 |
Money market deposit accounts (MMDAs) | $16,705,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $288,443,000 | 614 |
Total time deposits | $68,044,000 | 2,201 |
Total time and savings deposits | $403,041,000 | 1,285 |
Noninterest-bearing deposits | $41,671,000 | 2,410 |
Interest-bearing deposits | $379,307,000 | 1,304 |
Retail deposits | $415,951,000 | 1,334 |
Estimated insured deposits | $378,709,000 | 1,224 |
IRAs and Keogh plan accounts | $27,671,000 | 466 |
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 | $407,612,000 | 1,486 |
Deposits held in domestic offices | $407,612,000 | 1,486 |
Individuals, partnerships, and corporations | $407,311,000 | 1,338 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $301,000 | 4,666 |
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 | $41,923,000 | 3,226 |
Demand deposits | $15,639,000 | 3,904 |
Nontransaction accounts | $365,689,000 | 1,287 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $284,933,000 | 611 |
Total time deposits | $64,849,000 | 2,301 |
Total time and savings deposits | $391,973,000 | 1,302 |
Noninterest-bearing deposits | $43,887,000 | 2,344 |
Interest-bearing deposits | $363,725,000 | 1,337 |
Retail deposits | $402,884,000 | 1,352 |
Estimated insured deposits | $363,628,000 | 1,260 |
IRAs and Keogh plan accounts | $27,877,000 | 715 |
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 | $402,446,000 | 1,505 |
Deposits held in domestic offices | $402,446,000 | 1,505 |
Individuals, partnerships, and corporations | $401,685,000 | 1,352 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $685,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,184 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,124,000 | 3,078 |
Demand deposits | $8,551,000 | 4,552 |
Nontransaction accounts | $357,322,000 | 1,315 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $277,224,000 | 626 |
Total time deposits | $64,399,000 | 2,328 |
Total time and savings deposits | $393,895,000 | 1,300 |
Noninterest-bearing deposits | $41,721,000 | 2,436 |
Interest-bearing deposits | $360,725,000 | 1,334 |
Retail deposits | $397,933,000 | 1,358 |
Estimated insured deposits | $362,036,000 | 1,264 |
IRAs and Keogh plan accounts | $27,656,000 | 513 |
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 | $387,495,000 | 1,544 |
Deposits held in domestic offices | $387,495,000 | 1,544 |
Individuals, partnerships, and corporations | $386,640,000 | 1,383 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $779,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,189 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,026,000 | 3,411 |
Demand deposits | $8,876,000 | 4,562 |
Nontransaction accounts | $349,469,000 | 1,323 |
Money market deposit accounts (MMDAs) | $15,728,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $271,688,000 | 634 |
Total time deposits | $62,053,000 | 2,407 |
Total time and savings deposits | $378,619,000 | 1,339 |
Noninterest-bearing deposits | $39,692,000 | 2,482 |
Interest-bearing deposits | $347,803,000 | 1,365 |
Retail deposits | $382,997,000 | 1,388 |
Estimated insured deposits | $343,212,000 | 1,336 |
IRAs and Keogh plan accounts | $28,306,000 | 723 |
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 | $379,653,000 | 1,589 |
Deposits held in domestic offices | $379,653,000 | 1,589 |
Individuals, partnerships, and corporations | $378,330,000 | 1,423 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,247,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,217 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,568,000 | 809 |
Demand deposits | $34,116,000 | 2,527 |
Nontransaction accounts | $215,085,000 | 1,849 |
Money market deposit accounts (MMDAs) | $15,806,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $138,991,000 | 986 |
Total time deposits | $60,288,000 | 2,460 |
Total time and savings deposits | $345,537,000 | 1,456 |
Noninterest-bearing deposits | $34,116,000 | 2,742 |
Interest-bearing deposits | $345,537,000 | 1,389 |
Retail deposits | $376,417,000 | 1,426 |
Estimated insured deposits | $341,970,000 | 1,344 |
IRAs and Keogh plan accounts | $28,353,000 | 735 |
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 | $376,902,000 | 1,575 |
Deposits held in domestic offices | $376,902,000 | 1,575 |
Individuals, partnerships, and corporations | $375,384,000 | 1,420 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,442,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,240 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,141,000 | 843 |
Demand deposits | $33,764,000 | 2,581 |
Nontransaction accounts | $216,761,000 | 1,815 |
Money market deposit accounts (MMDAs) | $15,108,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $141,683,000 | 973 |
Total time deposits | $59,970,000 | 2,428 |
Total time and savings deposits | $343,138,000 | 1,443 |
Noninterest-bearing deposits | $33,764,000 | 2,789 |
Interest-bearing deposits | $343,138,000 | 1,369 |
Retail deposits | $373,396,000 | 1,425 |
Estimated insured deposits | $341,352,000 | 1,328 |
IRAs and Keogh plan accounts | $28,371,000 | 728 |
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 | $374,436,000 | 1,569 |
Deposits held in domestic offices | $374,436,000 | 1,569 |
Individuals, partnerships, and corporations | $373,268,000 | 1,426 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,092,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,018,000 | 822 |
Demand deposits | $34,538,000 | 2,527 |
Nontransaction accounts | $213,418,000 | 1,845 |
Money market deposit accounts (MMDAs) | $16,039,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $136,167,000 | 1,003 |
Total time deposits | $61,212,000 | 2,387 |
Total time and savings deposits | $339,898,000 | 1,452 |
Noninterest-bearing deposits | $34,538,000 | 2,750 |
Interest-bearing deposits | $339,898,000 | 1,386 |
Retail deposits | $371,185,000 | 1,430 |
Estimated insured deposits | $339,922,000 | 1,331 |
IRAs and Keogh plan accounts | $29,123,000 | 721 |
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 | $377,425,000 | 1,564 |
Deposits held in domestic offices | $377,425,000 | 1,564 |
Individuals, partnerships, and corporations | $375,539,000 | 1,412 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,810,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,275 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,484,000 | 836 |
Demand deposits | $30,970,000 | 2,749 |
Nontransaction accounts | $216,941,000 | 1,816 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $135,396,000 | 1,003 |
Total time deposits | $64,087,000 | 2,297 |
Total time and savings deposits | $346,455,000 | 1,435 |
Noninterest-bearing deposits | $30,970,000 | 2,945 |
Interest-bearing deposits | $346,455,000 | 1,352 |
Retail deposits | $373,532,000 | 1,418 |
Estimated insured deposits | $344,857,000 | 1,319 |
IRAs and Keogh plan accounts | $29,425,000 | 710 |
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 | $384,294,000 | 1,543 |
Deposits held in domestic offices | $384,294,000 | 1,543 |
Individuals, partnerships, and corporations | $382,990,000 | 1,397 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,228,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,424,000 | 819 |
Demand deposits | $35,462,000 | 2,482 |
Nontransaction accounts | $219,870,000 | 1,805 |
Money market deposit accounts (MMDAs) | $17,024,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $136,656,000 | 1,003 |
Total time deposits | $66,190,000 | 2,248 |
Total time and savings deposits | $348,832,000 | 1,422 |
Noninterest-bearing deposits | $35,462,000 | 2,708 |
Interest-bearing deposits | $348,832,000 | 1,350 |
Retail deposits | $380,181,000 | 1,389 |
Estimated insured deposits | $344,932,000 | 1,313 |
IRAs and Keogh plan accounts | $30,124,000 | 702 |
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 | $369,184,000 | 1,607 |
Deposits held in domestic offices | $369,184,000 | 1,606 |
Individuals, partnerships, and corporations | $367,781,000 | 1,451 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,317,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,271 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,548,000 | 890 |
Demand deposits | $30,099,000 | 2,860 |
Nontransaction accounts | $214,636,000 | 1,826 |
Money market deposit accounts (MMDAs) | $16,181,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $131,874,000 | 1,013 |
Total time deposits | $66,581,000 | 2,236 |
Total time and savings deposits | $339,085,000 | 1,455 |
Noninterest-bearing deposits | $30,099,000 | 3,064 |
Interest-bearing deposits | $339,085,000 | 1,376 |
Retail deposits | $365,644,000 | 1,443 |
Estimated insured deposits | $336,602,000 | 1,342 |
IRAs and Keogh plan accounts | $29,362,000 | 725 |
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 | $368,067,000 | 1,607 |
Deposits held in domestic offices | $368,067,000 | 1,607 |
Individuals, partnerships, and corporations | $366,455,000 | 1,459 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,526,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,054,000 | 879 |
Demand deposits | $30,757,000 | 2,758 |
Nontransaction accounts | $216,013,000 | 1,837 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $130,794,000 | 1,019 |
Total time deposits | $68,584,000 | 2,208 |
Total time and savings deposits | $337,310,000 | 1,468 |
Noninterest-bearing deposits | $30,757,000 | 2,958 |
Interest-bearing deposits | $337,310,000 | 1,393 |
Retail deposits | $364,490,000 | 1,452 |
Estimated insured deposits | $336,745,000 | 1,352 |
IRAs and Keogh plan accounts | $29,979,000 | 733 |
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 | $364,435,000 | 1,614 |
Deposits held in domestic offices | $364,435,000 | 1,614 |
Individuals, partnerships, and corporations | $362,244,000 | 1,470 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,095,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,346 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,878,000 | 904 |
Demand deposits | $27,557,000 | 2,967 |
Nontransaction accounts | $215,557,000 | 1,845 |
Money market deposit accounts (MMDAs) | $16,537,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $129,405,000 | 1,017 |
Total time deposits | $69,615,000 | 2,187 |
Total time and savings deposits | $336,878,000 | 1,475 |
Noninterest-bearing deposits | $27,557,000 | 3,152 |
Interest-bearing deposits | $336,878,000 | 1,400 |
Retail deposits | $359,682,000 | 1,476 |
Estimated insured deposits | $333,884,000 | 1,372 |
IRAs and Keogh plan accounts | $30,167,000 | 735 |
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 | $359,358,000 | 1,648 |
Deposits held in domestic offices | $359,358,000 | 1,647 |
Individuals, partnerships, and corporations | $357,142,000 | 1,499 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,120,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,773,000 | 962 |
Demand deposits | $27,613,000 | 2,970 |
Nontransaction accounts | $217,585,000 | 1,846 |
Money market deposit accounts (MMDAs) | $16,496,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $130,266,000 | 1,015 |
Total time deposits | $70,823,000 | 2,167 |
Total time and savings deposits | $331,745,000 | 1,499 |
Noninterest-bearing deposits | $27,613,000 | 3,184 |
Interest-bearing deposits | $331,745,000 | 1,427 |
Retail deposits | $355,111,000 | 1,504 |
Estimated insured deposits | $329,746,000 | 1,383 |
IRAs and Keogh plan accounts | $30,446,000 | 734 |
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 | $346,537,000 | 1,671 |
Deposits held in domestic offices | $346,537,000 | 1,670 |
Individuals, partnerships, and corporations | $343,556,000 | 1,514 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,885,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,397 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,384,000 | 1,007 |
Demand deposits | $25,672,000 | 3,140 |
Nontransaction accounts | $210,153,000 | 1,864 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $123,675,000 | 1,029 |
Total time deposits | $70,367,000 | 2,193 |
Total time and savings deposits | $320,865,000 | 1,526 |
Noninterest-bearing deposits | $25,672,000 | 3,349 |
Interest-bearing deposits | $320,864,000 | 1,439 |
Retail deposits | $342,027,000 | 1,537 |
Estimated insured deposits | $316,280,000 | 1,424 |
IRAs and Keogh plan accounts | $30,108,000 | 741 |
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 | $342,894,000 | 1,670 |
Deposits held in domestic offices | $342,894,000 | 1,670 |
Individuals, partnerships, and corporations | $339,735,000 | 1,523 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,063,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,441 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,469,000 | 948 |
Demand deposits | $27,708,000 | 2,917 |
Nontransaction accounts | $204,425,000 | 1,909 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $117,900,000 | 1,045 |
Total time deposits | $71,047,000 | 2,211 |
Total time and savings deposits | $315,186,000 | 1,534 |
Noninterest-bearing deposits | $27,708,000 | 3,144 |
Interest-bearing deposits | $315,186,000 | 1,451 |
Retail deposits | $338,001,000 | 1,541 |
Estimated insured deposits | $315,713,000 | 1,417 |
IRAs and Keogh plan accounts | $31,119,000 | 729 |
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 | $341,096,000 | 1,676 |
Deposits held in domestic offices | $341,096,000 | 1,676 |
Individuals, partnerships, and corporations | $335,383,000 | 1,530 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,617,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,643,000 | 929 |
Demand deposits | $25,609,000 | 3,049 |
Nontransaction accounts | $203,453,000 | 1,914 |
Money market deposit accounts (MMDAs) | $16,208,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $114,117,000 | 1,057 |
Total time deposits | $73,128,000 | 2,182 |
Total time and savings deposits | $315,487,000 | 1,528 |
Noninterest-bearing deposits | $25,609,000 | 3,262 |
Interest-bearing deposits | $315,487,000 | 1,451 |
Retail deposits | $335,884,000 | 1,540 |
Estimated insured deposits | $312,063,000 | 1,430 |
IRAs and Keogh plan accounts | $31,553,000 | 717 |
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 | $333,566,000 | 1,693 |
Deposits held in domestic offices | $333,566,000 | 1,693 |
Individuals, partnerships, and corporations | $330,068,000 | 1,554 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,403,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,999,000 | 993 |
Demand deposits | $23,967,000 | 3,203 |
Nontransaction accounts | $202,567,000 | 1,917 |
Money market deposit accounts (MMDAs) | $14,322,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $114,031,000 | 1,064 |
Total time deposits | $74,214,000 | 2,165 |
Total time and savings deposits | $309,599,000 | 1,547 |
Noninterest-bearing deposits | $23,967,000 | 3,402 |
Interest-bearing deposits | $309,599,000 | 1,473 |
Retail deposits | $329,031,000 | 1,567 |
Estimated insured deposits | $308,475,000 | 1,447 |
IRAs and Keogh plan accounts | $31,978,000 | 705 |
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 | $331,272,000 | 1,698 |
Deposits held in domestic offices | $331,272,000 | 1,698 |
Individuals, partnerships, and corporations | $326,279,000 | 1,567 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,898,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,594 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,899,000 | 974 |
Demand deposits | $24,455,000 | 3,228 |
Nontransaction accounts | $198,373,000 | 1,929 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $108,222,000 | 1,075 |
Total time deposits | $75,812,000 | 2,114 |
Total time and savings deposits | $306,817,000 | 1,553 |
Noninterest-bearing deposits | $24,455,000 | 3,436 |
Interest-bearing deposits | $306,817,000 | 1,465 |
Retail deposits | $326,744,000 | 1,572 |
Estimated insured deposits | $302,876,000 | 1,469 |
IRAs and Keogh plan accounts | $32,286,000 | 701 |
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 | $317,786,000 | 1,754 |
Deposits held in domestic offices | $317,786,000 | 1,754 |
Individuals, partnerships, and corporations | $314,443,000 | 1,615 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,247,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,635 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,509,000 | 1,007 |
Demand deposits | $25,281,000 | 3,048 |
Nontransaction accounts | $193,277,000 | 1,983 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $101,806,000 | 1,118 |
Total time deposits | $77,748,000 | 2,099 |
Total time and savings deposits | $292,505,000 | 1,605 |
Noninterest-bearing deposits | $25,281,000 | 3,300 |
Interest-bearing deposits | $292,505,000 | 1,527 |
Retail deposits | $312,875,000 | 1,623 |
Estimated insured deposits | $292,734,000 | 1,515 |
IRAs and Keogh plan accounts | $33,027,000 | 702 |
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 | $316,962,000 | 1,764 |
Deposits held in domestic offices | $316,962,000 | 1,763 |
Individuals, partnerships, and corporations | $311,844,000 | 1,637 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,022,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,671 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,402,000 | 1,037 |
Demand deposits | $22,829,000 | 3,263 |
Nontransaction accounts | $194,560,000 | 1,993 |
Money market deposit accounts (MMDAs) | $14,458,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $100,846,000 | 1,120 |
Total time deposits | $79,256,000 | 2,094 |
Total time and savings deposits | $294,133,000 | 1,611 |
Noninterest-bearing deposits | $22,829,000 | 3,491 |
Interest-bearing deposits | $294,133,000 | 1,533 |
Retail deposits | $312,306,000 | 1,631 |
Estimated insured deposits | $292,512,000 | 1,519 |
IRAs and Keogh plan accounts | $33,429,000 | 713 |
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 | $322,150,000 | 1,747 |
Deposits held in domestic offices | $322,150,000 | 1,746 |
Individuals, partnerships, and corporations | $319,353,000 | 1,604 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,702,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,682 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,082,000 | 1,048 |
Demand deposits | $24,261,000 | 3,151 |
Nontransaction accounts | $203,068,000 | 1,947 |
Money market deposit accounts (MMDAs) | $13,809,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $108,288,000 | 1,076 |
Total time deposits | $80,971,000 | 2,077 |
Total time and savings deposits | $297,889,000 | 1,600 |
Noninterest-bearing deposits | $24,261,000 | 3,416 |
Interest-bearing deposits | $297,889,000 | 1,523 |
Retail deposits | $316,674,000 | 1,619 |
Estimated insured deposits | $294,189,000 | 1,521 |
IRAs and Keogh plan accounts | $33,819,000 | 705 |
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 | $310,748,000 | 1,806 |
Deposits held in domestic offices | $310,748,000 | 1,805 |
Individuals, partnerships, and corporations | $306,158,000 | 1,671 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,495,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,744 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,396,000 | 1,123 |
Demand deposits | $21,688,000 | 3,428 |
Nontransaction accounts | $197,352,000 | 1,979 |
Money market deposit accounts (MMDAs) | $13,249,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $102,044,000 | 1,099 |
Total time deposits | $82,059,000 | 2,082 |
Total time and savings deposits | $289,060,000 | 1,639 |
Noninterest-bearing deposits | $21,688,000 | 3,675 |
Interest-bearing deposits | $289,060,000 | 1,556 |
Retail deposits | $305,224,000 | 1,664 |
Estimated insured deposits | $284,843,000 | 1,555 |
IRAs and Keogh plan accounts | $33,993,000 | 701 |
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 | $314,704,000 | 1,777 |
Deposits held in domestic offices | $314,704,000 | 1,776 |
Individuals, partnerships, and corporations | $310,909,000 | 1,641 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,593,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,710,000 | 1,033 |
Demand deposits | $23,486,000 | 3,143 |
Nontransaction accounts | $200,994,000 | 1,978 |
Money market deposit accounts (MMDAs) | $13,885,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $102,435,000 | 1,096 |
Total time deposits | $84,675,000 | 2,052 |
Total time and savings deposits | $291,218,000 | 1,635 |
Noninterest-bearing deposits | $23,486,000 | 3,428 |
Interest-bearing deposits | $291,218,000 | 1,548 |
Retail deposits | $308,918,000 | 1,635 |
Estimated insured deposits | $286,444,000 | 1,559 |
IRAs and Keogh plan accounts | $34,970,000 | 689 |
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 | $312,635,000 | 1,796 |
Deposits held in domestic offices | $312,635,000 | 1,795 |
Individuals, partnerships, and corporations | $309,730,000 | 1,656 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,647,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,972,000 | 1,014 |
Demand deposits | $21,534,000 | 3,332 |
Nontransaction accounts | $197,663,000 | 2,001 |
Money market deposit accounts (MMDAs) | $12,612,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $99,350,000 | 1,112 |
Total time deposits | $85,701,000 | 2,074 |
Total time and savings deposits | $291,101,000 | 1,643 |
Noninterest-bearing deposits | $21,534,000 | 3,601 |
Interest-bearing deposits | $291,101,000 | 1,551 |
Retail deposits | $307,068,000 | 1,654 |
Estimated insured deposits | $288,129,000 | 1,551 |
IRAs and Keogh plan accounts | $35,676,000 | 679 |
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 | $309,696,000 | 1,813 |
Deposits held in domestic offices | $309,696,000 | 1,813 |
Individuals, partnerships, and corporations | $306,834,000 | 1,675 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,605,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,379 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,277,000 | 1,059 |
Demand deposits | $19,043,000 | 3,648 |
Nontransaction accounts | $199,419,000 | 2,009 |
Money market deposit accounts (MMDAs) | $12,946,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $99,415,000 | 1,126 |
Total time deposits | $87,058,000 | 2,071 |
Total time and savings deposits | $290,653,000 | 1,657 |
Noninterest-bearing deposits | $19,043,000 | 3,900 |
Interest-bearing deposits | $290,653,000 | 1,572 |
Retail deposits | $303,855,000 | 1,691 |
Estimated insured deposits | $285,800,000 | 1,573 |
IRAs and Keogh plan accounts | $35,553,000 | 690 |
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 | $305,351,000 | 1,833 |
Deposits held in domestic offices | $305,351,000 | 1,832 |
Individuals, partnerships, and corporations | $301,288,000 | 1,678 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,807,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,399 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,200,000 | 1,037 |
Demand deposits | $21,714,000 | 3,310 |
Nontransaction accounts | $196,151,000 | 2,029 |
Money market deposit accounts (MMDAs) | $13,166,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $94,941,000 | 1,146 |
Total time deposits | $88,044,000 | 2,076 |
Total time and savings deposits | $283,637,000 | 1,687 |
Noninterest-bearing deposits | $21,714,000 | 3,619 |
Interest-bearing deposits | $283,637,000 | 1,595 |
Retail deposits | $299,785,000 | 1,696 |
Estimated insured deposits | $279,401,000 | 1,592 |
IRAs and Keogh plan accounts | $35,112,000 | 710 |
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 | $308,620,000 | 1,797 |
Deposits held in domestic offices | $308,620,000 | 1,796 |
Individuals, partnerships, and corporations | $304,997,000 | 1,657 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,062,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,022 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,784,000 | 978 |
Demand deposits | $23,267,000 | 3,057 |
Nontransaction accounts | $197,836,000 | 2,027 |
Money market deposit accounts (MMDAs) | $13,209,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $95,361,000 | 1,134 |
Total time deposits | $89,266,000 | 2,097 |
Total time and savings deposits | $285,353,000 | 1,680 |
Noninterest-bearing deposits | $23,267,000 | 3,405 |
Interest-bearing deposits | $285,353,000 | 1,597 |
Retail deposits | $302,937,000 | 1,669 |
Estimated insured deposits | $281,802,000 | 1,590 |
IRAs and Keogh plan accounts | $35,607,000 | 726 |
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 | $303,541,000 | 1,818 |
Deposits held in domestic offices | $303,541,000 | 1,817 |
Individuals, partnerships, and corporations | $299,690,000 | 1,671 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,291,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,036 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,018,000 | 1,002 |
Demand deposits | $21,216,000 | 3,238 |
Nontransaction accounts | $196,523,000 | 2,043 |
Money market deposit accounts (MMDAs) | $14,097,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $91,245,000 | 1,156 |
Total time deposits | $91,181,000 | 2,089 |
Total time and savings deposits | $282,325,000 | 1,691 |
Noninterest-bearing deposits | $21,216,000 | 3,570 |
Interest-bearing deposits | $282,325,000 | 1,612 |
Retail deposits | $297,836,000 | 1,683 |
Estimated insured deposits | $281,456,000 | 1,588 |
IRAs and Keogh plan accounts | $34,982,000 | 743 |
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 | $302,833,000 | 1,842 |
Deposits held in domestic offices | $302,833,000 | 1,842 |
Individuals, partnerships, and corporations | $299,253,000 | 1,684 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,226,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,345 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,697,000 | 1,043 |
Demand deposits | $18,995,000 | 3,569 |
Nontransaction accounts | $198,136,000 | 2,059 |
Money market deposit accounts (MMDAs) | $14,541,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $92,280,000 | 1,158 |
Total time deposits | $91,315,000 | 2,132 |
Total time and savings deposits | $283,838,000 | 1,712 |
Noninterest-bearing deposits | $18,995,000 | 3,882 |
Interest-bearing deposits | $283,838,000 | 1,629 |
Retail deposits | $297,533,000 | 1,709 |
Estimated insured deposits | $279,742,000 | 1,618 |
IRAs and Keogh plan accounts | $34,319,000 | 764 |
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 | $297,389,000 | 1,863 |
Deposits held in domestic offices | $297,389,000 | 1,863 |
Individuals, partnerships, and corporations | $292,542,000 | 1,724 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,494,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,389 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,036,000 | 1,054 |
Demand deposits | $20,896,000 | 3,383 |
Nontransaction accounts | $193,353,000 | 2,092 |
Money market deposit accounts (MMDAs) | $13,682,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $87,295,000 | 1,184 |
Total time deposits | $92,376,000 | 2,125 |
Total time and savings deposits | $276,493,000 | 1,739 |
Noninterest-bearing deposits | $20,896,000 | 3,715 |
Interest-bearing deposits | $276,493,000 | 1,649 |
Retail deposits | $292,070,000 | 1,729 |
Estimated insured deposits | $277,248,000 | 1,717 |
IRAs and Keogh plan accounts | $34,429,000 | 778 |
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 | $293,298,000 | 1,884 |
Deposits held in domestic offices | $293,298,000 | 1,883 |
Individuals, partnerships, and corporations | $289,412,000 | 1,733 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,534,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,415 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,349,000 | 959 |
Demand deposits | $24,835,000 | 2,711 |
Nontransaction accounts | $190,949,000 | 2,139 |
Money market deposit accounts (MMDAs) | $12,295,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $85,446,000 | 1,194 |
Total time deposits | $93,208,000 | 2,160 |
Total time and savings deposits | $268,463,000 | 1,798 |
Noninterest-bearing deposits | $24,835,000 | 3,149 |
Interest-bearing deposits | $268,463,000 | 1,713 |
Retail deposits | $287,924,000 | 1,743 |
Estimated insured deposits | $275,943,000 | 1,722 |
IRAs and Keogh plan accounts | $34,994,000 | 778 |
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 | $291,969,000 | 1,875 |
Deposits held in domestic offices | $291,969,000 | 1,875 |
Individuals, partnerships, and corporations | $287,214,000 | 1,735 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,393,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,425 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,135,000 | 931 |
Demand deposits | $19,734,000 | 3,296 |
Nontransaction accounts | $189,834,000 | 2,151 |
Money market deposit accounts (MMDAs) | $12,788,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $85,069,000 | 1,185 |
Total time deposits | $91,977,000 | 2,237 |
Total time and savings deposits | $272,235,000 | 1,780 |
Noninterest-bearing deposits | $19,734,000 | 3,649 |
Interest-bearing deposits | $272,235,000 | 1,695 |
Retail deposits | $286,623,000 | 1,733 |
Estimated insured deposits | $273,681,000 | 1,737 |
IRAs and Keogh plan accounts | $34,323,000 | 800 |
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 | $291,863,000 | 1,902 |
Deposits held in domestic offices | $291,863,000 | 1,901 |
Individuals, partnerships, and corporations | $288,287,000 | 1,743 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,003,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,151 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,847,000 | 995 |
Demand deposits | $18,587,000 | 3,457 |
Nontransaction accounts | $195,016,000 | 2,131 |
Money market deposit accounts (MMDAs) | $12,680,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $89,622,000 | 1,154 |
Total time deposits | $92,714,000 | 2,277 |
Total time and savings deposits | $273,276,000 | 1,790 |
Noninterest-bearing deposits | $18,587,000 | 3,804 |
Interest-bearing deposits | $273,276,000 | 1,712 |
Retail deposits | $286,041,000 | 1,752 |
Estimated insured deposits | $272,686,000 | 1,753 |
IRAs and Keogh plan accounts | $34,201,000 | 807 |
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 | $283,404,000 | 1,921 |
Deposits held in domestic offices | $283,404,000 | 1,919 |
Individuals, partnerships, and corporations | $277,653,000 | 1,787 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,231,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,088 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,252,000 | 1,008 |
Demand deposits | $18,478,000 | 3,420 |
Nontransaction accounts | $190,152,000 | 2,157 |
Money market deposit accounts (MMDAs) | $12,630,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $84,920,000 | 1,142 |
Total time deposits | $92,602,000 | 2,341 |
Total time and savings deposits | $264,926,000 | 1,795 |
Noninterest-bearing deposits | $18,478,000 | 3,747 |
Interest-bearing deposits | $264,926,000 | 1,735 |
Retail deposits | $277,510,000 | 1,768 |
Estimated insured deposits | $263,624,000 | 1,788 |
IRAs and Keogh plan accounts | $32,610,000 | 848 |
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 | $286,217,000 | 1,896 |
Deposits held in domestic offices | $286,217,000 | 1,895 |
Individuals, partnerships, and corporations | $282,034,000 | 1,761 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,652,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,094 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,354,000 | 967 |
Demand deposits | $19,776,000 | 3,064 |
Nontransaction accounts | $194,863,000 | 2,129 |
Money market deposit accounts (MMDAs) | $12,657,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $87,775,000 | 1,115 |
Total time deposits | $94,431,000 | 2,350 |
Total time and savings deposits | $266,441,000 | 1,812 |
Noninterest-bearing deposits | $19,776,000 | 3,446 |
Interest-bearing deposits | $266,441,000 | 1,753 |
Retail deposits | $280,166,000 | 1,733 |
Estimated insured deposits | $264,254,000 | 1,786 |
IRAs and Keogh plan accounts | $33,187,000 | 845 |
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 | $277,067,000 | 1,958 |
Deposits held in domestic offices | $277,067,000 | 1,958 |
Individuals, partnerships, and corporations | $272,135,000 | 1,807 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,471,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,253 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,470,000 | 987 |
Demand deposits | $17,339,000 | 3,321 |
Nontransaction accounts | $189,597,000 | 2,192 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $82,827,000 | 1,151 |
Total time deposits | $94,276,000 | 2,391 |
Total time and savings deposits | $259,728,000 | 1,848 |
Noninterest-bearing deposits | $17,339,000 | 3,677 |
Interest-bearing deposits | $259,728,000 | 1,792 |
Retail deposits | $271,407,000 | 1,793 |
Estimated insured deposits | $257,535,000 | 1,836 |
IRAs and Keogh plan accounts | $32,061,000 | 879 |
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 | $275,341,000 | 1,986 |
Deposits held in domestic offices | $275,341,000 | 1,984 |
Individuals, partnerships, and corporations | $271,624,000 | 1,838 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,198,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,154 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,727,000 | 1,086 |
Demand deposits | $15,290,000 | 3,688 |
Nontransaction accounts | $193,614,000 | 2,193 |
Money market deposit accounts (MMDAs) | $12,987,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $87,511,000 | 1,114 |
Total time deposits | $93,116,000 | 2,492 |
Total time and savings deposits | $260,051,000 | 1,886 |
Noninterest-bearing deposits | $15,290,000 | 4,001 |
Interest-bearing deposits | $260,051,000 | 1,828 |
Retail deposits | $270,074,000 | 1,806 |
Estimated insured deposits | $252,416,000 | 1,893 |
IRAs and Keogh plan accounts | $31,227,000 | 908 |
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 | $268,618,000 | 2,019 |
Deposits held in domestic offices | $268,618,000 | 2,018 |
Individuals, partnerships, and corporations | $262,740,000 | 1,884 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,346,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,142 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,469,000 | 1,076 |
Demand deposits | $14,878,000 | 3,724 |
Nontransaction accounts | $188,149,000 | 2,239 |
Money market deposit accounts (MMDAs) | $13,023,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $82,008,000 | 1,146 |
Total time deposits | $93,117,000 | 2,552 |
Total time and savings deposits | $253,740,000 | 1,907 |
Noninterest-bearing deposits | $14,879,000 | 4,026 |
Interest-bearing deposits | $253,739,000 | 1,867 |
Retail deposits | $263,631,000 | 1,828 |
Estimated insured deposits | $246,847,000 | 1,903 |
IRAs and Keogh plan accounts | $30,572,000 | 947 |
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 | $264,838,000 | 2,067 |
Deposits held in domestic offices | $264,838,000 | 2,064 |
Individuals, partnerships, and corporations | $260,752,000 | 1,925 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,738,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,351,000 | 1,091 |
Demand deposits | $15,286,000 | 3,531 |
Nontransaction accounts | $189,487,000 | 2,276 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $83,756,000 | 1,103 |
Total time deposits | $93,695,000 | 2,620 |
Total time and savings deposits | $249,552,000 | 1,965 |
Noninterest-bearing deposits | $15,286,000 | 3,874 |
Interest-bearing deposits | $249,552,000 | 1,908 |
Retail deposits | $259,783,000 | 1,856 |
Estimated insured deposits | $242,896,000 | 1,900 |
IRAs and Keogh plan accounts | $30,526,000 | 958 |
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 | $257,842,000 | 2,126 |
Deposits held in domestic offices | $257,842,000 | 2,124 |
Individuals, partnerships, and corporations | $253,869,000 | 1,981 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,598,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,384,000 | 1,146 |
Demand deposits | $15,286,000 | 3,450 |
Nontransaction accounts | $185,458,000 | 2,324 |
Money market deposit accounts (MMDAs) | $12,454,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $79,456,000 | 1,151 |
Total time deposits | $93,548,000 | 2,678 |
Total time and savings deposits | $242,556,000 | 2,029 |
Noninterest-bearing deposits | $15,286,000 | 3,801 |
Interest-bearing deposits | $242,556,000 | 1,962 |
Retail deposits | $253,668,000 | 1,896 |
Estimated insured deposits | $239,110,000 | 1,942 |
IRAs and Keogh plan accounts | $29,501,000 | 995 |
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 | $260,308,000 | 2,145 |
Deposits held in domestic offices | $260,308,000 | 2,143 |
Individuals, partnerships, and corporations | $256,327,000 | 1,993 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,584,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,405 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,088,000 | 1,242 |
Demand deposits | $12,875,000 | 3,995 |
Nontransaction accounts | $192,220,000 | 2,301 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $87,270,000 | 1,058 |
Total time deposits | $92,905,000 | 2,756 |
Total time and savings deposits | $247,433,000 | 2,027 |
Noninterest-bearing deposits | $12,875,000 | 4,297 |
Interest-bearing deposits | $247,433,000 | 1,964 |
Retail deposits | $255,392,000 | 1,908 |
Estimated insured deposits | $237,083,000 | 2,006 |
IRAs and Keogh plan accounts | $28,330,000 | 1,042 |
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 | $259,169,000 | 2,164 |
Deposits held in domestic offices | $259,169,000 | 2,162 |
Individuals, partnerships, and corporations | $254,384,000 | 2,002 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $4,372,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,407 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,987,000 | 1,078 |
Demand deposits | $14,529,000 | 3,735 |
Nontransaction accounts | $184,182,000 | 2,370 |
Money market deposit accounts (MMDAs) | $12,941,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $80,598,000 | 1,122 |
Total time deposits | $90,643,000 | 2,849 |
Total time and savings deposits | $244,640,000 | 2,044 |
Noninterest-bearing deposits | $14,529,000 | 4,068 |
Interest-bearing deposits | $244,640,000 | 1,984 |
Retail deposits | $235,625,000 | 1,861 |
Estimated insured deposits | $230,698,000 | 2,053 |
IRAs and Keogh plan accounts | $27,678,000 | 1,063 |
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 | $254,368,000 | 2,181 |
Deposits held in domestic offices | $254,368,000 | 2,179 |
Individuals, partnerships, and corporations | $250,865,000 | 2,018 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,241,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,635 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,744,000 | 1,078 |
Demand deposits | $15,488,000 | 3,332 |
Nontransaction accounts | $184,624,000 | 2,393 |
Money market deposit accounts (MMDAs) | $12,188,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $81,373,000 | 1,091 |
Total time deposits | $91,063,000 | 2,881 |
Total time and savings deposits | $238,880,000 | 2,095 |
Noninterest-bearing deposits | $15,488,000 | 3,722 |
Interest-bearing deposits | $238,880,000 | 2,029 |
Retail deposits | $231,900,000 | 1,871 |
Estimated insured deposits | $229,549,000 | 2,054 |
IRAs and Keogh plan accounts | $26,515,000 | 1,103 |
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 | $253,646,000 | 2,185 |
Deposits held in domestic offices | $253,646,000 | 2,183 |
Individuals, partnerships, and corporations | $249,604,000 | 2,023 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,808,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,752 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,275,000 | 1,081 |
Demand deposits | $15,209,000 | 3,438 |
Nontransaction accounts | $182,371,000 | 2,393 |
Money market deposit accounts (MMDAs) | $13,149,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $75,732,000 | 1,149 |
Total time deposits | $93,490,000 | 2,862 |
Total time and savings deposits | $238,437,000 | 2,091 |
Noninterest-bearing deposits | $15,209,000 | 3,801 |
Interest-bearing deposits | $238,437,000 | 2,026 |
Retail deposits | $229,742,000 | 1,904 |
Estimated insured deposits | $209,683,000 | 1,949 |
IRAs and Keogh plan accounts | $25,791,000 | 1,130 |
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 | $240,862,000 | 2,268 |
Deposits held in domestic offices | $240,862,000 | 2,266 |
Individuals, partnerships, and corporations | $238,119,000 | 2,108 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $2,459,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,582 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,292,000 | 1,269 |
Demand deposits | $11,985,000 | 4,192 |
Nontransaction accounts | $178,570,000 | 2,455 |
Money market deposit accounts (MMDAs) | $12,774,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $71,557,000 | 1,172 |
Total time deposits | $94,239,000 | 2,865 |
Total time and savings deposits | $228,877,000 | 2,159 |
Noninterest-bearing deposits | $11,985,000 | 4,450 |
Interest-bearing deposits | $228,877,000 | 2,093 |
Retail deposits | $216,595,000 | 2,005 |
Estimated insured deposits | $205,589,000 | 1,980 |
IRAs and Keogh plan accounts | $25,064,000 | 1,110 |
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 | $233,364,000 | 2,284 |
Deposits held in domestic offices | $233,364,000 | 2,281 |
Individuals, partnerships, and corporations | $229,426,000 | 2,130 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $3,666,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,495 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,323,000 | 1,260 |
Demand deposits | $12,342,000 | 4,152 |
Nontransaction accounts | $172,041,000 | 2,471 |
Money market deposit accounts (MMDAs) | $11,786,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $67,298,000 | 1,175 |
Total time deposits | $92,957,000 | 2,824 |
Total time and savings deposits | $221,022,000 | 2,164 |
Noninterest-bearing deposits | $12,342,000 | 4,422 |
Interest-bearing deposits | $221,022,000 | 2,116 |
Retail deposits | $210,796,000 | 2,039 |
Estimated insured deposits | $196,052,000 | 2,029 |
IRAs and Keogh plan accounts | $23,629,000 | 1,136 |
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 | $230,513,000 | 2,279 |
Deposits held in domestic offices | $230,513,000 | 2,275 |
Individuals, partnerships, and corporations | $227,546,000 | 2,135 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $2,731,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,435 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,624,000 | 1,126 |
Demand deposits | $15,459,000 | 3,386 |
Nontransaction accounts | $166,889,000 | 2,516 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $65,274,000 | 1,212 |
Total time deposits | $91,977,000 | 2,785 |
Total time and savings deposits | $215,054,000 | 2,202 |
Noninterest-bearing deposits | $15,459,000 | 3,777 |
Interest-bearing deposits | $215,054,000 | 2,140 |
Retail deposits | $209,194,000 | 2,018 |
Estimated insured deposits | $197,308,000 | 1,999 |
IRAs and Keogh plan accounts | $22,712,000 | 1,151 |
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 | $234,934,000 | 2,226 |
Deposits held in domestic offices | $234,934,000 | 2,222 |
Individuals, partnerships, and corporations | $232,380,000 | 2,089 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,330,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,393 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,013,000 | 1,082 |
Demand deposits | $16,665,000 | 3,216 |
Nontransaction accounts | $168,921,000 | 2,482 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $65,942,000 | 1,225 |
Total time deposits | $93,476,000 | 2,700 |
Total time and savings deposits | $218,269,000 | 2,151 |
Noninterest-bearing deposits | $16,665,000 | 3,608 |
Interest-bearing deposits | $218,269,000 | 2,091 |
Retail deposits | $213,363,000 | 1,970 |
Estimated insured deposits | $197,743,000 | 1,969 |
IRAs and Keogh plan accounts | $22,093,000 | 1,176 |
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 | $221,441,000 | 2,362 |
Deposits held in domestic offices | $221,441,000 | 2,359 |
Individuals, partnerships, and corporations | $219,803,000 | 2,207 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $1,414,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,343 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,036,000 | 1,383 |
Demand deposits | $11,662,000 | 4,301 |
Nontransaction accounts | $164,405,000 | 2,540 |
Money market deposit accounts (MMDAs) | $7,553,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $62,671,000 | 1,259 |
Total time deposits | $94,181,000 | 2,708 |
Total time and savings deposits | $209,779,000 | 2,234 |
Noninterest-bearing deposits | $11,662,000 | 4,559 |
Interest-bearing deposits | $209,779,000 | 2,178 |
Retail deposits | $198,978,000 | 2,102 |
Estimated insured deposits | $191,063,000 | 2,037 |
IRAs and Keogh plan accounts | $21,640,000 | 1,203 |
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 | $218,925,000 | 2,366 |
Deposits held in domestic offices | $218,925,000 | 2,363 |
Individuals, partnerships, and corporations | $214,661,000 | 2,238 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $4,143,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,484,000 | 1,320 |
Demand deposits | $12,743,000 | 4,109 |
Nontransaction accounts | $159,441,000 | 2,574 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $56,789,000 | 1,323 |
Total time deposits | $93,352,000 | 2,698 |
Total time and savings deposits | $206,182,000 | 2,238 |
Noninterest-bearing deposits | $12,743,000 | 4,396 |
Interest-bearing deposits | $206,181,000 | 2,180 |
Retail deposits | $194,217,000 | 2,120 |
Estimated insured deposits | $184,235,000 | 2,069 |
IRAs and Keogh plan accounts | $21,143,000 | 1,204 |
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 | $215,281,000 | 2,379 |
Deposits held in domestic offices | $215,281,000 | 2,376 |
Individuals, partnerships, and corporations | $212,336,000 | 2,254 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,833,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,429 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,590,000 | 1,374 |
Demand deposits | $11,840,000 | 4,228 |
Nontransaction accounts | $158,690,000 | 2,563 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $57,750,000 | 1,301 |
Total time deposits | $90,948,000 | 2,775 |
Total time and savings deposits | $203,440,000 | 2,247 |
Noninterest-bearing deposits | $11,840,000 | 4,497 |
Interest-bearing deposits | $203,441,000 | 2,187 |
Retail deposits | $192,215,000 | 2,126 |
Estimated insured deposits | $185,244,000 | 2,042 |
IRAs and Keogh plan accounts | $21,477,000 | 1,191 |
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 | $223,281,000 | 2,335 |
Deposits held in domestic offices | $223,281,000 | 2,332 |
Individuals, partnerships, and corporations | $220,970,000 | 2,204 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,196,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,452 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,645,000 | 1,299 |
Demand deposits | $12,725,000 | 4,130 |
Nontransaction accounts | $161,636,000 | 2,547 |
Money market deposit accounts (MMDAs) | $8,382,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $59,300,000 | 1,287 |
Total time deposits | $93,954,000 | 2,681 |
Total time and savings deposits | $210,556,000 | 2,189 |
Noninterest-bearing deposits | $12,725,000 | 4,384 |
Interest-bearing deposits | $210,556,000 | 2,134 |
Retail deposits | $200,803,000 | 2,087 |
Estimated insured deposits | $191,495,000 | 2,002 |
IRAs and Keogh plan accounts | $21,576,000 | 1,188 |
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 | $226,412,000 | 2,319 |
Deposits held in domestic offices | $226,412,000 | 2,315 |
Individuals, partnerships, and corporations | $225,052,000 | 2,161 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $1,249,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,353,000 | 1,435 |
Demand deposits | $12,328,000 | 4,273 |
Nontransaction accounts | $167,059,000 | 2,466 |
Money market deposit accounts (MMDAs) | $8,500,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $57,749,000 | 1,288 |
Total time deposits | $100,810,000 | 2,482 |
Total time and savings deposits | $214,084,000 | 2,162 |
Noninterest-bearing deposits | $12,328,000 | 4,492 |
Interest-bearing deposits | $214,084,000 | 2,108 |
Retail deposits | $201,355,000 | 2,084 |
Estimated insured deposits | $196,617,000 | 1,943 |
IRAs and Keogh plan accounts | $21,185,000 | 1,183 |
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 | $223,948,000 | 2,328 |
Deposits held in domestic offices | $223,948,000 | 2,324 |
Individuals, partnerships, and corporations | $221,536,000 | 2,181 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $2,292,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,511 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,840,000 | 1,510 |
Demand deposits | $13,210,000 | 4,164 |
Nontransaction accounts | $165,108,000 | 2,452 |
Money market deposit accounts (MMDAs) | $10,068,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $53,883,000 | 1,322 |
Total time deposits | $101,157,000 | 2,427 |
Total time and savings deposits | $210,738,000 | 2,174 |
Noninterest-bearing deposits | $13,210,000 | 4,404 |
Interest-bearing deposits | $210,738,000 | 2,117 |
Retail deposits | $199,670,000 | 2,006 |
Estimated insured deposits | $192,901,000 | 1,929 |
IRAs and Keogh plan accounts | $20,636,000 | 1,188 |
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 | $219,608,000 | 2,348 |
Deposits held in domestic offices | $219,608,000 | 2,344 |
Individuals, partnerships, and corporations | $218,411,000 | 2,197 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,088,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,525 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,837,000 | 1,359 |
Demand deposits | $14,351,000 | 3,840 |
Nontransaction accounts | $157,771,000 | 2,508 |
Money market deposit accounts (MMDAs) | $7,844,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $56,563,000 | 1,271 |
Total time deposits | $93,364,000 | 2,570 |
Total time and savings deposits | $205,257,000 | 2,184 |
Noninterest-bearing deposits | $14,351,000 | 4,097 |
Interest-bearing deposits | $205,257,000 | 2,133 |
Retail deposits | $198,825,000 | 1,992 |
Estimated insured deposits | $189,109,000 | 1,964 |
IRAs and Keogh plan accounts | $20,178,000 | 1,232 |
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 | $219,899,000 | 2,317 |
Deposits held in domestic offices | $219,899,000 | 2,313 |
Individuals, partnerships, and corporations | $218,429,000 | 2,172 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $1,342,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,534 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,922,000 | 1,439 |
Demand deposits | $13,672,000 | 4,095 |
Nontransaction accounts | $155,977,000 | 2,480 |
Money market deposit accounts (MMDAs) | $8,296,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $60,036,000 | 1,217 |
Total time deposits | $87,645,000 | 2,620 |
Total time and savings deposits | $206,227,000 | 2,149 |
Noninterest-bearing deposits | $13,672,000 | 4,294 |
Interest-bearing deposits | $206,227,000 | 2,105 |
Retail deposits | $200,705,000 | 1,970 |
Estimated insured deposits | $187,974,000 | 1,975 |
IRAs and Keogh plan accounts | $19,783,000 | 1,224 |
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 | $210,909,000 | 2,398 |
Deposits held in domestic offices | $210,909,000 | 2,394 |
Individuals, partnerships, and corporations | $209,584,000 | 2,244 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $1,207,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,486 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,430,000 | 1,919 |
Demand deposits | $9,646,000 | 5,115 |
Nontransaction accounts | $156,479,000 | 2,438 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $59,821,000 | 1,216 |
Total time deposits | $88,384,000 | 2,539 |
Total time and savings deposits | $201,263,000 | 2,174 |
Noninterest-bearing deposits | $9,646,000 | 5,248 |
Interest-bearing deposits | $201,263,000 | 2,134 |
Retail deposits | $191,057,000 | 2,090 |
Estimated insured deposits | $184,853,000 | 1,988 |
IRAs and Keogh plan accounts | $19,418,000 | 1,215 |
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 | $208,382,000 | 2,408 |
Deposits held in domestic offices | $208,382,000 | 2,403 |
Individuals, partnerships, and corporations | $206,484,000 | 2,241 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $1,518,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,999 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,168,000 | 1,812 |
Demand deposits | $12,572,000 | 4,452 |
Nontransaction accounts | $150,214,000 | 2,475 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $57,884,000 | 1,243 |
Total time deposits | $83,855,000 | 2,583 |
Total time and savings deposits | $195,810,000 | 2,180 |
Noninterest-bearing deposits | $12,572,000 | 4,626 |
Interest-bearing deposits | $195,810,000 | 2,141 |
Retail deposits | $190,444,000 | 2,096 |
Estimated insured deposits | $177,619,000 | 2,060 |
IRAs and Keogh plan accounts | $18,888,000 | 1,229 |
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 | $209,010,000 | 2,350 |
Deposits held in domestic offices | $209,010,000 | 2,344 |
Individuals, partnerships, and corporations | $207,594,000 | 2,194 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $1,008,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,913 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,361,000 | 1,742 |
Demand deposits | $13,315,000 | 4,173 |
Nontransaction accounts | $149,649,000 | 2,438 |
Money market deposit accounts (MMDAs) | $9,684,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $60,633,000 | 1,184 |
Total time deposits | $79,332,000 | 2,656 |
Total time and savings deposits | $195,695,000 | 2,146 |
Noninterest-bearing deposits | $13,315,000 | 4,326 |
Interest-bearing deposits | $195,695,000 | 2,111 |
Retail deposits | $192,674,000 | 2,036 |
Estimated insured deposits | $175,699,000 | 2,063 |
IRAs and Keogh plan accounts | $19,120,000 | 1,218 |
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 | $209,344,000 | 2,293 |
Deposits held in domestic offices | $209,344,000 | 2,289 |
Individuals, partnerships, and corporations | $205,759,000 | 2,148 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,017,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,754 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,122,000 | 1,661 |
Demand deposits | $12,195,000 | 4,367 |
Nontransaction accounts | $147,222,000 | 2,401 |
Money market deposit accounts (MMDAs) | $10,096,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $61,560,000 | 1,139 |
Total time deposits | $75,566,000 | 2,699 |
Total time and savings deposits | $197,149,000 | 2,082 |
Noninterest-bearing deposits | $12,195,000 | 4,492 |
Interest-bearing deposits | $197,149,000 | 2,049 |
Retail deposits | $194,749,000 | 1,964 |
Estimated insured deposits | $179,649,000 | 2,000 |
IRAs and Keogh plan accounts | $19,131,000 | 1,192 |
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 | $205,818,000 | 2,327 |
Deposits held in domestic offices | $205,818,000 | 2,322 |
Individuals, partnerships, and corporations | $203,841,000 | 2,152 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $1,224,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,640 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,684,000 | 1,914 |
Demand deposits | $10,990,000 | 4,643 |
Nontransaction accounts | $149,134,000 | 2,373 |
Money market deposit accounts (MMDAs) | $11,184,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $61,917,000 | 1,135 |
Total time deposits | $76,033,000 | 2,641 |
Total time and savings deposits | $194,828,000 | 2,079 |
Noninterest-bearing deposits | $10,990,000 | 4,752 |
Interest-bearing deposits | $194,828,000 | 2,060 |
Retail deposits | $191,787,000 | 1,997 |
Estimated insured deposits | $176,033,000 | 2,031 |
IRAs and Keogh plan accounts | $19,363,000 | 1,174 |
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 | $211,711,000 | 2,224 |
Deposits held in domestic offices | $211,711,000 | 2,219 |
Individuals, partnerships, and corporations | $208,073,000 | 2,075 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $2,739,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,568 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,245,000 | 1,804 |
Demand deposits | $12,110,000 | 4,398 |
Nontransaction accounts | $152,466,000 | 2,284 |
Money market deposit accounts (MMDAs) | $11,301,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $60,763,000 | 1,148 |
Total time deposits | $80,402,000 | 2,442 |
Total time and savings deposits | $199,601,000 | 1,998 |
Noninterest-bearing deposits | $12,110,000 | 4,513 |
Interest-bearing deposits | $199,601,000 | 1,981 |
Retail deposits | $195,719,000 | 1,954 |
Estimated insured deposits | $178,129,000 | 1,983 |
IRAs and Keogh plan accounts | $19,246,000 | 1,185 |
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 | $207,513,000 | 2,243 |
Deposits held in domestic offices | $207,513,000 | 2,237 |
Individuals, partnerships, and corporations | $205,769,000 | 2,072 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $1,039,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,650 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,081,000 | 1,965 |
Demand deposits | $11,980,000 | 4,305 |
Nontransaction accounts | $153,432,000 | 2,252 |
Money market deposit accounts (MMDAs) | $10,331,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $61,416,000 | 1,125 |
Total time deposits | $81,685,000 | 2,381 |
Total time and savings deposits | $195,533,000 | 2,014 |
Noninterest-bearing deposits | $11,980,000 | 4,403 |
Interest-bearing deposits | $195,533,000 | 2,007 |
Retail deposits | $191,052,000 | 1,969 |
Estimated insured deposits | $177,582,000 | 1,961 |
IRAs and Keogh plan accounts | $20,151,000 | 1,146 |
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 | $206,689,000 | 2,228 |
Deposits held in domestic offices | $206,689,000 | 2,221 |
Individuals, partnerships, and corporations | $203,797,000 | 2,070 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,386,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,813 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,114,000 | 1,948 |
Demand deposits | $11,679,000 | 4,368 |
Nontransaction accounts | $151,575,000 | 2,254 |
Money market deposit accounts (MMDAs) | $10,374,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $59,710,000 | 1,132 |
Total time deposits | $81,491,000 | 2,377 |
Total time and savings deposits | $195,010,000 | 1,982 |
Noninterest-bearing deposits | $11,679,000 | 4,472 |
Interest-bearing deposits | $195,010,000 | 1,980 |
Retail deposits | $190,777,000 | 1,973 |
Estimated insured deposits | $177,591,000 | 1,953 |
IRAs and Keogh plan accounts | $19,534,000 | 1,173 |
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 | $198,740,000 | 2,285 |
Deposits held in domestic offices | $198,740,000 | 2,279 |
Individuals, partnerships, and corporations | $196,530,000 | 2,128 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,430,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,638 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,315,000 | 2,209 |
Demand deposits | $9,107,000 | 5,044 |
Nontransaction accounts | $149,424,000 | 2,262 |
Money market deposit accounts (MMDAs) | $10,720,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $57,535,000 | 1,135 |
Total time deposits | $81,169,000 | 2,387 |
Total time and savings deposits | $189,632,000 | 2,035 |
Noninterest-bearing deposits | $9,107,000 | 5,122 |
Interest-bearing deposits | $189,633,000 | 2,032 |
Retail deposits | $183,346,000 | 2,031 |
Estimated insured deposits | $172,494,000 | 2,013 |
IRAs and Keogh plan accounts | $19,430,000 | 1,189 |
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 | $192,324,000 | 2,358 |
Deposits held in domestic offices | $192,324,000 | 2,353 |
Individuals, partnerships, and corporations | $190,878,000 | 2,186 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $812,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,718 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,689,000 | 1,993 |
Demand deposits | $9,619,000 | 4,651 |
Nontransaction accounts | $143,635,000 | 1,991 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $54,398,000 | 1,021 |
Total time deposits | $79,948,000 | 2,047 |
Total time and savings deposits | $182,705,000 | 2,137 |
Noninterest-bearing deposits | $9,619,000 | 5,005 |
Interest-bearing deposits | $182,705,000 | 2,111 |
Retail deposits | $177,798,000 | 2,106 |
Estimated insured deposits | $168,544,000 | 2,075 |
IRAs and Keogh plan accounts | $19,314,000 | 1,209 |
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 | $188,961,000 | 2,399 |
Deposits held in domestic offices | $188,961,000 | 2,393 |
Individuals, partnerships, and corporations | $187,659,000 | 2,231 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $472,000 | 6,893 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,628 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,285,000 | 2,082 |
Demand deposits | $10,541,000 | 4,276 |
Nontransaction accounts | $142,676,000 | 1,995 |
Money market deposit accounts (MMDAs) | $9,424,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $54,618,000 | 1,013 |
Total time deposits | $78,633,000 | 2,104 |
Total time and savings deposits | $178,420,000 | 2,190 |
Noninterest-bearing deposits | $10,541,000 | 4,624 |
Interest-bearing deposits | $178,420,000 | 2,177 |
Retail deposits | $174,250,000 | 2,162 |
Estimated insured deposits | $164,815,000 | 2,139 |
IRAs and Keogh plan accounts | $18,936,000 | 1,273 |
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 | $188,744,000 | 2,388 |
Deposits held in domestic offices | $188,744,000 | 2,383 |
Individuals, partnerships, and corporations | $186,129,000 | 2,217 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $1,943,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,719 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,306,000 | 2,023 |
Demand deposits | $10,828,000 | 4,177 |
Nontransaction accounts | $141,438,000 | 2,005 |
Money market deposit accounts (MMDAs) | $8,675,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $54,583,000 | 987 |
Total time deposits | $78,179,000 | 2,140 |
Total time and savings deposits | $177,916,000 | 2,166 |
Noninterest-bearing deposits | $10,828,000 | 4,538 |
Interest-bearing deposits | $177,916,000 | 2,148 |
Retail deposits | $174,626,000 | 2,139 |
Estimated insured deposits | $162,510,000 | 2,161 |
IRAs and Keogh plan accounts | $18,626,000 | 1,296 |
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 | $189,127,000 | 2,349 |
Deposits held in domestic offices | $189,127,000 | 2,344 |
Individuals, partnerships, and corporations | $187,270,000 | 2,186 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $798,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,421 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,330,000 | 2,155 |
Demand deposits | $8,131,000 | 4,878 |
Nontransaction accounts | $145,797,000 | 1,935 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $57,423,000 | 928 |
Total time deposits | $79,881,000 | 2,089 |
Total time and savings deposits | $180,996,000 | 2,112 |
Noninterest-bearing deposits | $8,131,000 | 5,244 |
Interest-bearing deposits | $180,996,000 | 2,094 |
Retail deposits | $174,891,000 | 2,103 |
Estimated insured deposits | $161,215,000 | 2,149 |
IRAs and Keogh plan accounts | $17,734,000 | 1,345 |
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 | $175,084,000 | 2,482 |
Deposits held in domestic offices | $175,084,000 | 2,478 |
Individuals, partnerships, and corporations | $173,950,000 | 2,301 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $310,000 | 7,121 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,509 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,432,000 | 2,299 |
Demand deposits | $9,183,000 | 4,535 |
Nontransaction accounts | $134,652,000 | 2,030 |
Money market deposit accounts (MMDAs) | $7,399,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $46,027,000 | 1,028 |
Total time deposits | $81,226,000 | 2,024 |
Total time and savings deposits | $165,901,000 | 2,252 |
Noninterest-bearing deposits | $9,183,000 | 4,869 |
Interest-bearing deposits | $165,901,000 | 2,242 |
Retail deposits | $160,837,000 | 2,242 |
Estimated insured deposits | $155,926,000 | 2,188 |
IRAs and Keogh plan accounts | $17,431,000 | 1,336 |
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 | $159,121,000 | 2,576 |
Deposits held in domestic offices | $159,121,000 | 2,571 |
Individuals, partnerships, and corporations | $157,887,000 | 2,400 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $1,207,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,850,000 | 2,462 |
Demand deposits | $7,956,000 | 4,886 |
Nontransaction accounts | $122,271,000 | 2,096 |
Money market deposit accounts (MMDAs) | $3,942,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $35,728,000 | 1,116 |
Total time deposits | $82,601,000 | 1,977 |
Total time and savings deposits | $151,165,000 | 2,329 |
Noninterest-bearing deposits | $7,956,000 | 5,215 |
Interest-bearing deposits | $151,165,000 | 2,326 |
Retail deposits | $145,943,000 | 2,337 |
Estimated insured deposits | $145,806,000 | 2,246 |
IRAs and Keogh plan accounts | $13,862,000 | 1,610 |
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 | $140,569,000 | 2,766 |
Deposits held in domestic offices | $140,569,000 | 2,760 |
Individuals, partnerships, and corporations | $139,813,000 | 2,574 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $701,000 | 6,977 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,156,000 | 2,624 |
Demand deposits | $7,073,000 | 5,119 |
Nontransaction accounts | $108,413,000 | 2,244 |
Money market deposit accounts (MMDAs) | $898,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $30,571,000 | 1,131 |
Total time deposits | $76,944,000 | 2,106 |
Total time and savings deposits | $133,496,000 | 2,515 |
Noninterest-bearing deposits | $7,073,000 | 5,422 |
Interest-bearing deposits | $133,496,000 | 2,524 |
Retail deposits | $129,961,000 | 2,506 |
Estimated insured deposits | $129,088,000 | 2,466 |
IRAs and Keogh plan accounts | $12,677,000 | 1,725 |
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 | $120,183,000 | 3,158 |
Deposits held in domestic offices | $120,183,000 | 3,154 |
Individuals, partnerships, and corporations | $119,175,000 | 2,952 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $997,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,379,000 | 3,140 |
Demand deposits | $6,262,000 | 5,468 |
Nontransaction accounts | $92,804,000 | 2,520 |
Money market deposit accounts (MMDAs) | $414,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $27,904,000 | 1,291 |
Total time deposits | $64,486,000 | 2,383 |
Total time and savings deposits | $113,921,000 | 2,864 |
Noninterest-bearing deposits | $6,317,000 | 5,759 |
Interest-bearing deposits | $113,866,000 | 2,881 |
Retail deposits | $112,570,000 | 2,846 |
Estimated insured deposits | $113,034,000 | 2,772 |
IRAs and Keogh plan accounts | $10,765,000 | 2,078 |
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 | $120,887,000 | 3,121 |
Deposits held in domestic offices | $120,887,000 | 3,115 |
Individuals, partnerships, and corporations | $119,478,000 | 2,945 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,098,000 | 6,818 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,807 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,993,000 | 3,626 |
Demand deposits | $4,776,000 | 6,435 |
Nontransaction accounts | $96,894,000 | 2,364 |
Money market deposit accounts (MMDAs) | $27,000 | 8,668 |
Other savings deposits (excluding MMDAs) | $25,954,000 | 1,378 |
Total time deposits | $70,913,000 | 2,082 |
Total time and savings deposits | $116,111,000 | 2,813 |
Noninterest-bearing deposits | $4,776,000 | 6,809 |
Interest-bearing deposits | $116,111,000 | 2,828 |
Retail deposits | $112,626,000 | 2,881 |
Estimated insured deposits | $114,367,000 | 2,784 |
IRAs and Keogh plan accounts | $10,085,000 | 2,255 |
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 | $111,338,000 | 3,330 |
Deposits held in domestic offices | $111,338,000 | 3,323 |
Individuals, partnerships, and corporations | $110,462,000 | 3,134 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $765,000 | 7,560 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,592 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,519,000 | 4,376 |
Demand deposits | $4,012,000 | 6,929 |
Nontransaction accounts | $92,819,000 | 2,398 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $23,454,000 | 1,488 |
Total time deposits | $69,365,000 | 2,128 |
Total time and savings deposits | $107,326,000 | 2,961 |
Noninterest-bearing deposits | $4,012,000 | 7,314 |
Interest-bearing deposits | $107,326,000 | 2,988 |
Retail deposits | $103,459,000 | 3,111 |
Estimated insured deposits | $107,381,000 | 2,945 |
IRAs and Keogh plan accounts | $9,717,000 | 2,446 |
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 | $104,979,000 | 3,610 |
Deposits held in domestic offices | $104,979,000 | 3,597 |
Individuals, partnerships, and corporations | $104,166,000 | 3,375 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $701,000 | 7,936 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,173 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 4,700 |
Demand deposits | $3,417,000 | 7,673 |
Nontransaction accounts | $87,437,000 | 2,577 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $24,432,000 | 1,543 |
Total time deposits | $63,005,000 | 2,356 |
Total time and savings deposits | $101,562,000 | 3,180 |
Noninterest-bearing deposits | $3,417,000 | 8,100 |
Interest-bearing deposits | $101,562,000 | 3,211 |
Retail deposits | $97,992,000 | 3,408 |
Estimated insured deposits | $101,775,000 | 3,206 |
IRAs and Keogh plan accounts | $9,089,000 | 2,771 |
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 | $102,185,000 | 3,735 |
Deposits held in domestic offices | $102,185,000 | 3,726 |
Individuals, partnerships, and corporations | $100,873,000 | 3,511 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,060,000 | 7,552 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,830,000 | 4,913 |
Demand deposits | $3,437,000 | 7,804 |
Nontransaction accounts | $85,355,000 | 2,590 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $26,430,000 | 1,496 |
Total time deposits | $58,925,000 | 2,484 |
Total time and savings deposits | $98,748,000 | 3,266 |
Noninterest-bearing deposits | $3,437,000 | 8,247 |
Interest-bearing deposits | $98,748,000 | 3,310 |
Retail deposits | $96,058,000 | 3,534 |
Estimated insured deposits | $97,589,000 | 3,404 |
IRAs and Keogh plan accounts | $8,918,000 | 2,896 |
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 | $97,415,000 | 3,880 |
Deposits held in domestic offices | $97,415,000 | 3,873 |
Individuals, partnerships, and corporations | $95,555,000 | 3,657 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $1,656,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,690 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,013,000 | 5,279 |
Demand deposits | $2,443,000 | 9,090 |
Nontransaction accounts | $81,402,000 | 2,619 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $28,411,000 | 1,568 |
Total time deposits | $52,991,000 | 2,460 |
Total time and savings deposits | $94,972,000 | 3,376 |
Noninterest-bearing deposits | $2,443,000 | 9,611 |
Interest-bearing deposits | $94,972,000 | 3,418 |
Retail deposits | $92,968,000 | 3,663 |
Estimated insured deposits | $93,134,000 | 3,549 |
IRAs and Keogh plan accounts | $7,674,000 | 3,184 |
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 | $100,086,000 | 3,891 |
Deposits held in domestic offices | $100,086,000 | 3,884 |
Individuals, partnerships, and corporations | $97,719,000 | 3,669 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $1,689,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,020,000 | 5,332 |
Demand deposits | $2,390,000 | 9,389 |
Nontransaction accounts | $84,066,000 | 2,572 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $30,370,000 | 1,558 |
Total time deposits | $53,696,000 | 2,331 |
Total time and savings deposits | $97,696,000 | 3,374 |
Noninterest-bearing deposits | $2,390,000 | 9,917 |
Interest-bearing deposits | $97,696,000 | 3,459 |
Retail deposits | $96,144,000 | 3,674 |
Estimated insured deposits | $93,919,000 | 3,629 |
IRAs and Keogh plan accounts | $7,664,000 | 3,374 |
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 | $101,960,000 | 3,925 |
Deposits held in domestic offices | $101,960,000 | 3,916 |
Individuals, partnerships, and corporations | $99,292,000 | 3,825 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $1,986,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,698 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,573,000 | 5,620 |
Demand deposits | $2,006,000 | 10,088 |
Nontransaction accounts | $87,387,000 | 2,524 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $28,279,000 | 1,565 |
Total time deposits | $59,108,000 | 2,226 |
Total time and savings deposits | $99,954,000 | 3,529 |
Noninterest-bearing deposits | $2,006,000 | 10,845 |
Interest-bearing deposits | $99,954,000 | 3,523 |
Retail deposits | $97,120,000 | 3,765 |
Estimated insured deposits | $97,517,000 | 3,663 |
IRAs and Keogh plan accounts | $7,164,000 | 3,760 |
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 |