Home > The Braintree Co-operative Bank > Total Deposits
The Braintree Co-operative Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $236,551,000 | 2,316 |
Deposits held in domestic offices | $236,551,000 | 2,316 |
Individuals, partnerships, and corporations | $236,551,000 | 2,104 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,748,000 | 2,239 |
Demand deposits | $31,002,000 | 2,739 |
Nontransaction accounts | $167,803,000 | 2,145 |
Money market deposit accounts (MMDAs) | $49,749,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $69,993,000 | 1,371 |
Total time deposits | $48,061,000 | 2,891 |
Total time and savings deposits | $205,549,000 | 2,137 |
Noninterest-bearing deposits | $32,287,000 | 2,892 |
Interest-bearing deposits | $204,264,000 | 2,129 |
Retail deposits | $228,433,000 | 2,196 |
Estimated insured deposits | $194,469,000 | 2,217 |
IRAs and Keogh plan accounts | $8,925,000 | 2,244 |
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 | $237,189,000 | 2,308 |
Deposits held in domestic offices | $237,189,000 | 2,308 |
Individuals, partnerships, and corporations | $237,189,000 | 2,091 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,828,000 | 2,275 |
Demand deposits | $30,283,000 | 2,788 |
Nontransaction accounts | $169,361,000 | 2,127 |
Money market deposit accounts (MMDAs) | $49,780,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $69,519,000 | 1,376 |
Total time deposits | $50,062,000 | 2,834 |
Total time and savings deposits | $206,906,000 | 2,130 |
Noninterest-bearing deposits | $30,334,000 | 2,977 |
Interest-bearing deposits | $206,855,000 | 2,100 |
Retail deposits | $228,984,000 | 2,198 |
Estimated insured deposits | $197,817,000 | 2,192 |
IRAs and Keogh plan accounts | $8,431,000 | 2,383 |
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 | $237,678,000 | 2,326 |
Deposits held in domestic offices | $237,678,000 | 2,326 |
Individuals, partnerships, and corporations | $237,678,000 | 2,107 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,831,000 | 2,330 |
Demand deposits | $29,718,000 | 2,843 |
Nontransaction accounts | $170,847,000 | 2,143 |
Money market deposit accounts (MMDAs) | $52,009,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $68,109,000 | 1,392 |
Total time deposits | $50,729,000 | 2,837 |
Total time and savings deposits | $207,960,000 | 2,137 |
Noninterest-bearing deposits | $29,998,000 | 3,033 |
Interest-bearing deposits | $207,680,000 | 2,107 |
Retail deposits | $229,460,000 | 2,218 |
Estimated insured deposits | $197,342,000 | 2,207 |
IRAs and Keogh plan accounts | $8,412,000 | 2,407 |
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 | $241,862,000 | 2,284 |
Deposits held in domestic offices | $241,862,000 | 2,284 |
Individuals, partnerships, and corporations | $241,862,000 | 2,068 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,087,000 | 2,240 |
Demand deposits | $31,360,000 | 2,700 |
Nontransaction accounts | $172,775,000 | 2,111 |
Money market deposit accounts (MMDAs) | $54,575,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $66,408,000 | 1,394 |
Total time deposits | $51,792,000 | 2,786 |
Total time and savings deposits | $210,502,000 | 2,104 |
Noninterest-bearing deposits | $31,593,000 | 2,943 |
Interest-bearing deposits | $210,269,000 | 2,069 |
Retail deposits | $233,661,000 | 2,181 |
Estimated insured deposits | $196,672,000 | 2,202 |
IRAs and Keogh plan accounts | $8,502,000 | 2,403 |
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 | $237,535,000 | 2,300 |
Deposits held in domestic offices | $237,535,000 | 2,300 |
Individuals, partnerships, and corporations | $237,534,000 | 2,079 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,090,000 | 2,226 |
Demand deposits | $30,331,000 | 2,712 |
Nontransaction accounts | $169,445,000 | 2,135 |
Money market deposit accounts (MMDAs) | $52,320,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $64,461,000 | 1,415 |
Total time deposits | $52,664,000 | 2,804 |
Total time and savings deposits | $207,204,000 | 2,120 |
Noninterest-bearing deposits | $30,868,000 | 2,936 |
Interest-bearing deposits | $206,667,000 | 2,096 |
Retail deposits | $229,265,000 | 2,189 |
Estimated insured deposits | $194,838,000 | 2,214 |
IRAs and Keogh plan accounts | $8,694,000 | 2,396 |
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 | $231,129,000 | 2,354 |
Deposits held in domestic offices | $231,129,000 | 2,354 |
Individuals, partnerships, and corporations | $231,129,000 | 2,118 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,105,000 | 2,264 |
Demand deposits | $29,669,000 | 2,713 |
Nontransaction accounts | $165,024,000 | 2,187 |
Money market deposit accounts (MMDAs) | $48,567,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $61,899,000 | 1,434 |
Total time deposits | $54,558,000 | 2,759 |
Total time and savings deposits | $201,460,000 | 2,169 |
Noninterest-bearing deposits | $30,105,000 | 2,945 |
Interest-bearing deposits | $201,024,000 | 2,140 |
Retail deposits | $222,875,000 | 2,238 |
Estimated insured deposits | $194,543,000 | 2,218 |
IRAs and Keogh plan accounts | $8,777,000 | 2,392 |
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 | $236,982,000 | 2,325 |
Deposits held in domestic offices | $236,982,000 | 2,325 |
Individuals, partnerships, and corporations | $236,982,000 | 2,090 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,194,000 | 2,361 |
Demand deposits | $28,654,000 | 2,793 |
Nontransaction accounts | $173,788,000 | 2,105 |
Money market deposit accounts (MMDAs) | $54,447,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $63,639,000 | 1,415 |
Total time deposits | $55,702,000 | 2,730 |
Total time and savings deposits | $208,328,000 | 2,120 |
Noninterest-bearing deposits | $28,687,000 | 3,048 |
Interest-bearing deposits | $208,295,000 | 2,071 |
Retail deposits | $227,946,000 | 2,213 |
Estimated insured deposits | $197,223,000 | 2,189 |
IRAs and Keogh plan accounts | $8,813,000 | 2,401 |
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 | $232,889,000 | 2,342 |
Deposits held in domestic offices | $232,889,000 | 2,342 |
Individuals, partnerships, and corporations | $232,889,000 | 2,108 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,557,000 | 2,524 |
Demand deposits | $27,646,000 | 2,949 |
Nontransaction accounts | $173,332,000 | 2,098 |
Money market deposit accounts (MMDAs) | $54,169,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $61,542,000 | 1,418 |
Total time deposits | $57,621,000 | 2,667 |
Total time and savings deposits | $205,243,000 | 2,141 |
Noninterest-bearing deposits | $27,699,000 | 3,190 |
Interest-bearing deposits | $205,190,000 | 2,099 |
Retail deposits | $224,136,000 | 2,237 |
Estimated insured deposits | $195,829,000 | 2,192 |
IRAs and Keogh plan accounts | $8,785,000 | 2,437 |
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 | $230,197,000 | 2,344 |
Deposits held in domestic offices | $230,197,000 | 2,344 |
Individuals, partnerships, and corporations | $230,197,000 | 2,113 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,427,000 | 2,399 |
Demand deposits | $29,206,000 | 2,701 |
Nontransaction accounts | $169,770,000 | 2,151 |
Money market deposit accounts (MMDAs) | $48,610,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $62,685,000 | 1,406 |
Total time deposits | $58,475,000 | 2,682 |
Total time and savings deposits | $200,991,000 | 2,178 |
Noninterest-bearing deposits | $29,659,000 | 2,978 |
Interest-bearing deposits | $200,538,000 | 2,138 |
Retail deposits | $221,373,000 | 2,259 |
Estimated insured deposits | $193,943,000 | 2,217 |
IRAs and Keogh plan accounts | $9,215,000 | 2,392 |
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 | $228,962,000 | 2,362 |
Deposits held in domestic offices | $228,962,000 | 2,361 |
Individuals, partnerships, and corporations | $228,962,000 | 2,132 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,844,000 | 2,388 |
Demand deposits | $29,739,000 | 2,658 |
Nontransaction accounts | $168,118,000 | 2,186 |
Money market deposit accounts (MMDAs) | $48,300,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $59,002,000 | 1,457 |
Total time deposits | $60,816,000 | 2,639 |
Total time and savings deposits | $199,223,000 | 2,208 |
Noninterest-bearing deposits | $29,879,000 | 2,954 |
Interest-bearing deposits | $199,083,000 | 2,176 |
Retail deposits | $220,020,000 | 2,265 |
Estimated insured deposits | $193,536,000 | 2,237 |
IRAs and Keogh plan accounts | $9,563,000 | 2,357 |
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 | $228,890,000 | 2,386 |
Deposits held in domestic offices | $228,890,000 | 2,386 |
Individuals, partnerships, and corporations | $228,890,000 | 2,146 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,282,000 | 2,395 |
Demand deposits | $25,779,000 | 2,987 |
Nontransaction accounts | $168,608,000 | 2,206 |
Money market deposit accounts (MMDAs) | $47,376,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $59,501,000 | 1,450 |
Total time deposits | $61,731,000 | 2,625 |
Total time and savings deposits | $203,111,000 | 2,196 |
Noninterest-bearing deposits | $26,502,000 | 3,213 |
Interest-bearing deposits | $202,388,000 | 2,153 |
Retail deposits | $219,959,000 | 2,284 |
Estimated insured deposits | $195,249,000 | 2,234 |
IRAs and Keogh plan accounts | $9,762,000 | 2,328 |
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 | $223,686,000 | 2,432 |
Deposits held in domestic offices | $223,686,000 | 2,431 |
Individuals, partnerships, and corporations | $223,683,000 | 2,189 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,465,000 | 2,427 |
Demand deposits | $25,495,000 | 3,033 |
Nontransaction accounts | $164,221,000 | 2,254 |
Money market deposit accounts (MMDAs) | $46,679,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $57,187,000 | 1,468 |
Total time deposits | $60,355,000 | 2,716 |
Total time and savings deposits | $198,191,000 | 2,248 |
Noninterest-bearing deposits | $25,557,000 | 3,308 |
Interest-bearing deposits | $198,129,000 | 2,198 |
Retail deposits | $215,800,000 | 2,321 |
Estimated insured deposits | $191,735,000 | 2,270 |
IRAs and Keogh plan accounts | $9,415,000 | 2,426 |
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 | $223,553,000 | 2,434 |
Deposits held in domestic offices | $223,553,000 | 2,434 |
Individuals, partnerships, and corporations | $223,553,000 | 2,201 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,112,000 | 2,463 |
Demand deposits | $24,280,000 | 3,065 |
Nontransaction accounts | $167,441,000 | 2,248 |
Money market deposit accounts (MMDAs) | $44,771,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $57,559,000 | 1,474 |
Total time deposits | $65,111,000 | 2,602 |
Total time and savings deposits | $199,273,000 | 2,246 |
Noninterest-bearing deposits | $24,306,000 | 3,365 |
Interest-bearing deposits | $199,247,000 | 2,189 |
Retail deposits | $212,721,000 | 2,347 |
Estimated insured deposits | $193,879,000 | 2,272 |
IRAs and Keogh plan accounts | $11,741,000 | 2,072 |
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 | $228,789,000 | 2,374 |
Deposits held in domestic offices | $228,789,000 | 2,373 |
Individuals, partnerships, and corporations | $228,789,000 | 2,158 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,793,000 | 2,384 |
Demand deposits | $24,685,000 | 2,989 |
Nontransaction accounts | $170,996,000 | 2,217 |
Money market deposit accounts (MMDAs) | $43,670,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $58,568,000 | 1,460 |
Total time deposits | $68,758,000 | 2,529 |
Total time and savings deposits | $204,104,000 | 2,206 |
Noninterest-bearing deposits | $24,913,000 | 3,293 |
Interest-bearing deposits | $203,876,000 | 2,147 |
Retail deposits | $217,515,000 | 2,289 |
Estimated insured deposits | $197,708,000 | 2,242 |
IRAs and Keogh plan accounts | $12,679,000 | 1,959 |
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 | $230,181,000 | 2,382 |
Deposits held in domestic offices | $230,181,000 | 2,382 |
Individuals, partnerships, and corporations | $230,181,000 | 2,158 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,002,000 | 2,467 |
Demand deposits | $23,477,000 | 3,107 |
Nontransaction accounts | $174,179,000 | 2,209 |
Money market deposit accounts (MMDAs) | $48,013,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $56,297,000 | 1,488 |
Total time deposits | $69,869,000 | 2,524 |
Total time and savings deposits | $206,704,000 | 2,213 |
Noninterest-bearing deposits | $23,854,000 | 3,393 |
Interest-bearing deposits | $206,327,000 | 2,150 |
Retail deposits | $218,976,000 | 2,292 |
Estimated insured deposits | $198,312,000 | 2,243 |
IRAs and Keogh plan accounts | $12,710,000 | 1,974 |
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 | $226,877,000 | 2,388 |
Deposits held in domestic offices | $226,877,000 | 2,388 |
Individuals, partnerships, and corporations | $226,871,000 | 2,172 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,028,000 | 2,468 |
Demand deposits | $23,859,000 | 3,072 |
Nontransaction accounts | $171,849,000 | 2,225 |
Money market deposit accounts (MMDAs) | $46,727,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $54,135,000 | 1,506 |
Total time deposits | $70,987,000 | 2,535 |
Total time and savings deposits | $203,018,000 | 2,226 |
Noninterest-bearing deposits | $24,035,000 | 3,389 |
Interest-bearing deposits | $202,842,000 | 2,166 |
Retail deposits | $216,171,000 | 2,307 |
Estimated insured deposits | $197,235,000 | 2,235 |
IRAs and Keogh plan accounts | $12,268,000 | 2,071 |
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 | $230,862,000 | 2,334 |
Deposits held in domestic offices | $230,862,000 | 2,333 |
Individuals, partnerships, and corporations | $230,862,000 | 2,126 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,036,000 | 2,406 |
Demand deposits | $23,116,000 | 3,086 |
Nontransaction accounts | $175,826,000 | 2,206 |
Money market deposit accounts (MMDAs) | $50,770,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $52,834,000 | 1,537 |
Total time deposits | $72,222,000 | 2,536 |
Total time and savings deposits | $207,746,000 | 2,189 |
Noninterest-bearing deposits | $23,804,000 | 3,347 |
Interest-bearing deposits | $207,058,000 | 2,123 |
Retail deposits | $219,946,000 | 2,267 |
Estimated insured deposits | $197,928,000 | 2,240 |
IRAs and Keogh plan accounts | $12,702,000 | 2,053 |
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 | $233,139,000 | 2,306 |
Deposits held in domestic offices | $233,139,000 | 2,305 |
Individuals, partnerships, and corporations | $233,139,000 | 2,106 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,664,000 | 2,281 |
Demand deposits | $24,480,000 | 2,855 |
Nontransaction accounts | $175,475,000 | 2,216 |
Money market deposit accounts (MMDAs) | $48,783,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $52,450,000 | 1,533 |
Total time deposits | $74,242,000 | 2,523 |
Total time and savings deposits | $208,659,000 | 2,193 |
Noninterest-bearing deposits | $24,935,000 | 3,173 |
Interest-bearing deposits | $208,204,000 | 2,118 |
Retail deposits | $222,689,000 | 2,232 |
Estimated insured deposits | $201,153,000 | 2,211 |
IRAs and Keogh plan accounts | $12,857,000 | 2,034 |
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 | $227,533,000 | 2,415 |
Deposits held in domestic offices | $227,533,000 | 2,415 |
Individuals, partnerships, and corporations | $227,533,000 | 2,183 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,746,000 | 2,510 |
Demand deposits | $24,646,000 | 2,858 |
Nontransaction accounts | $174,787,000 | 2,259 |
Money market deposit accounts (MMDAs) | $47,426,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $52,630,000 | 1,537 |
Total time deposits | $74,731,000 | 2,559 |
Total time and savings deposits | $202,887,000 | 2,271 |
Noninterest-bearing deposits | $24,764,000 | 3,239 |
Interest-bearing deposits | $202,769,000 | 2,208 |
Retail deposits | $216,803,000 | 2,336 |
Estimated insured deposits | $198,603,000 | 2,276 |
IRAs and Keogh plan accounts | $13,041,000 | 2,019 |
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 | $223,603,000 | 2,444 |
Deposits held in domestic offices | $223,603,000 | 2,444 |
Individuals, partnerships, and corporations | $223,599,000 | 2,204 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,670,000 | 2,577 |
Demand deposits | $23,208,000 | 3,105 |
Nontransaction accounts | $171,933,000 | 2,280 |
Money market deposit accounts (MMDAs) | $44,956,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $50,625,000 | 1,552 |
Total time deposits | $76,352,000 | 2,538 |
Total time and savings deposits | $200,395,000 | 2,282 |
Noninterest-bearing deposits | $23,411,000 | 3,439 |
Interest-bearing deposits | $200,192,000 | 2,221 |
Retail deposits | $212,895,000 | 2,358 |
Estimated insured deposits | $200,347,000 | 2,335 |
IRAs and Keogh plan accounts | $13,790,000 | 1,944 |
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 | $223,579,000 | 2,423 |
Deposits held in domestic offices | $223,579,000 | 2,423 |
Individuals, partnerships, and corporations | $223,579,000 | 2,196 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,405,000 | 2,489 |
Demand deposits | $22,980,000 | 2,924 |
Nontransaction accounts | $173,174,000 | 2,302 |
Money market deposit accounts (MMDAs) | $47,847,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $47,835,000 | 1,604 |
Total time deposits | $77,492,000 | 2,574 |
Total time and savings deposits | $200,599,000 | 2,303 |
Noninterest-bearing deposits | $23,497,000 | 3,286 |
Interest-bearing deposits | $200,082,000 | 2,236 |
Retail deposits | $212,635,000 | 2,347 |
Estimated insured deposits | $199,700,000 | 2,350 |
IRAs and Keogh plan accounts | $13,868,000 | 1,960 |
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 | $220,892,000 | 2,444 |
Deposits held in domestic offices | $220,892,000 | 2,444 |
Individuals, partnerships, and corporations | $220,892,000 | 2,228 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,896,000 | 2,586 |
Demand deposits | $21,290,000 | 3,089 |
Nontransaction accounts | $172,996,000 | 2,304 |
Money market deposit accounts (MMDAs) | $45,044,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $45,502,000 | 1,650 |
Total time deposits | $82,450,000 | 2,490 |
Total time and savings deposits | $199,602,000 | 2,301 |
Noninterest-bearing deposits | $21,443,000 | 3,454 |
Interest-bearing deposits | $199,449,000 | 2,244 |
Retail deposits | $208,670,000 | 2,368 |
Estimated insured deposits | $197,889,000 | 2,367 |
IRAs and Keogh plan accounts | $13,328,000 | 2,056 |
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 | $219,913,000 | 2,480 |
Deposits held in domestic offices | $219,913,000 | 2,479 |
Individuals, partnerships, and corporations | $219,913,000 | 2,267 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,510,000 | 2,708 |
Demand deposits | $20,859,000 | 3,155 |
Nontransaction accounts | $174,403,000 | 2,315 |
Money market deposit accounts (MMDAs) | $46,889,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $43,891,000 | 1,680 |
Total time deposits | $83,623,000 | 2,529 |
Total time and savings deposits | $199,054,000 | 2,345 |
Noninterest-bearing deposits | $21,210,000 | 3,493 |
Interest-bearing deposits | $198,703,000 | 2,288 |
Retail deposits | $207,616,000 | 2,402 |
Estimated insured deposits | $196,067,000 | 2,419 |
IRAs and Keogh plan accounts | $14,062,000 | 1,958 |
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 | $216,596,000 | 2,486 |
Deposits held in domestic offices | $216,596,000 | 2,485 |
Individuals, partnerships, and corporations | $216,595,000 | 2,259 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,303,000 | 2,683 |
Demand deposits | $21,154,000 | 3,027 |
Nontransaction accounts | $172,293,000 | 2,321 |
Money market deposit accounts (MMDAs) | $47,110,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $40,845,000 | 1,680 |
Total time deposits | $84,338,000 | 2,543 |
Total time and savings deposits | $195,442,000 | 2,346 |
Noninterest-bearing deposits | $21,903,000 | 3,314 |
Interest-bearing deposits | $194,693,000 | 2,305 |
Retail deposits | $205,028,000 | 2,385 |
Estimated insured deposits | $193,826,000 | 2,408 |
IRAs and Keogh plan accounts | $13,742,000 | 2,013 |
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 | $213,693,000 | 2,493 |
Deposits held in domestic offices | $213,693,000 | 2,493 |
Individuals, partnerships, and corporations | $213,693,000 | 2,281 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,721,000 | 2,742 |
Demand deposits | $19,084,000 | 3,147 |
Nontransaction accounts | $171,972,000 | 2,345 |
Money market deposit accounts (MMDAs) | $47,790,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $39,975,000 | 1,702 |
Total time deposits | $84,207,000 | 2,609 |
Total time and savings deposits | $194,609,000 | 2,348 |
Noninterest-bearing deposits | $19,152,000 | 3,512 |
Interest-bearing deposits | $194,541,000 | 2,301 |
Retail deposits | $201,678,000 | 2,402 |
Estimated insured deposits | $190,788,000 | 2,430 |
IRAs and Keogh plan accounts | $13,736,000 | 2,043 |
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 | $211,701,000 | 2,525 |
Deposits held in domestic offices | $211,701,000 | 2,525 |
Individuals, partnerships, and corporations | $211,701,000 | 2,296 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,995,000 | 2,890 |
Demand deposits | $17,523,000 | 3,295 |
Nontransaction accounts | $172,706,000 | 2,345 |
Money market deposit accounts (MMDAs) | $44,440,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $43,581,000 | 1,624 |
Total time deposits | $84,685,000 | 2,661 |
Total time and savings deposits | $194,178,000 | 2,376 |
Noninterest-bearing deposits | $17,640,000 | 3,634 |
Interest-bearing deposits | $194,061,000 | 2,330 |
Retail deposits | $199,705,000 | 2,424 |
Estimated insured deposits | $190,097,000 | 2,458 |
IRAs and Keogh plan accounts | $13,699,000 | 2,048 |
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 | $211,327,000 | 2,565 |
Deposits held in domestic offices | $211,327,000 | 2,563 |
Individuals, partnerships, and corporations | $211,327,000 | 2,326 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,193,000 | 3,008 |
Demand deposits | $16,658,000 | 3,396 |
Nontransaction accounts | $174,134,000 | 2,367 |
Money market deposit accounts (MMDAs) | $47,302,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $41,956,000 | 1,650 |
Total time deposits | $84,876,000 | 2,712 |
Total time and savings deposits | $194,669,000 | 2,395 |
Noninterest-bearing deposits | $16,732,000 | 3,732 |
Interest-bearing deposits | $194,595,000 | 2,351 |
Retail deposits | $199,900,000 | 2,441 |
Estimated insured deposits | $187,854,000 | 2,514 |
IRAs and Keogh plan accounts | $13,721,000 | 2,054 |
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 | $207,653,000 | 2,588 |
Deposits held in domestic offices | $207,653,000 | 2,586 |
Individuals, partnerships, and corporations | $207,615,000 | 2,354 |
U.S. Government | $38,000 | 781 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,998,000 | 3,064 |
Demand deposits | $14,713,000 | 3,746 |
Nontransaction accounts | $171,655,000 | 2,401 |
Money market deposit accounts (MMDAs) | $45,304,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $40,310,000 | 1,657 |
Total time deposits | $86,041,000 | 2,750 |
Total time and savings deposits | $192,940,000 | 2,415 |
Noninterest-bearing deposits | $14,969,000 | 4,012 |
Interest-bearing deposits | $192,684,000 | 2,375 |
Retail deposits | $195,721,000 | 2,453 |
Estimated insured deposits | $183,577,000 | 2,532 |
IRAs and Keogh plan accounts | $13,724,000 | 2,064 |
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 | $205,682,000 | 2,631 |
Deposits held in domestic offices | $205,682,000 | 2,628 |
Individuals, partnerships, and corporations | $205,658,000 | 2,387 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,811,000 | 2,848 |
Demand deposits | $16,616,000 | 3,267 |
Nontransaction accounts | $168,871,000 | 2,487 |
Money market deposit accounts (MMDAs) | $42,942,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $39,301,000 | 1,684 |
Total time deposits | $86,628,000 | 2,816 |
Total time and savings deposits | $189,066,000 | 2,482 |
Noninterest-bearing deposits | $17,262,000 | 3,548 |
Interest-bearing deposits | $188,420,000 | 2,448 |
Retail deposits | $193,809,000 | 2,469 |
Estimated insured deposits | $182,681,000 | 2,488 |
IRAs and Keogh plan accounts | $13,660,000 | 2,100 |
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 | $204,121,000 | 2,657 |
Deposits held in domestic offices | $204,121,000 | 2,655 |
Individuals, partnerships, and corporations | $204,103,000 | 2,416 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,143,000 | 2,872 |
Demand deposits | $16,208,000 | 3,266 |
Nontransaction accounts | $167,978,000 | 2,518 |
Money market deposit accounts (MMDAs) | $44,515,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $40,162,000 | 1,675 |
Total time deposits | $83,301,000 | 2,971 |
Total time and savings deposits | $187,913,000 | 2,507 |
Noninterest-bearing deposits | $16,362,000 | 3,613 |
Interest-bearing deposits | $187,759,000 | 2,477 |
Retail deposits | $192,537,000 | 2,495 |
Estimated insured deposits | $179,670,000 | 2,545 |
IRAs and Keogh plan accounts | $13,111,000 | 2,193 |
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 | $197,383,000 | 2,787 |
Deposits held in domestic offices | $197,383,000 | 2,785 |
Individuals, partnerships, and corporations | $197,364,000 | 2,538 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,776,000 | 2,922 |
Demand deposits | $15,478,000 | 3,417 |
Nontransaction accounts | $161,607,000 | 2,649 |
Money market deposit accounts (MMDAs) | $38,793,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $40,885,000 | 1,663 |
Total time deposits | $81,929,000 | 3,096 |
Total time and savings deposits | $181,905,000 | 2,637 |
Noninterest-bearing deposits | $15,613,000 | 3,763 |
Interest-bearing deposits | $181,770,000 | 2,610 |
Retail deposits | $186,059,000 | 2,603 |
Estimated insured deposits | $176,777,000 | 2,630 |
IRAs and Keogh plan accounts | $13,260,000 | 2,167 |
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 | $198,848,000 | 2,758 |
Deposits held in domestic offices | $198,848,000 | 2,756 |
Individuals, partnerships, and corporations | $198,818,000 | 2,507 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,498,000 | 3,211 |
Demand deposits | $14,154,000 | 3,811 |
Nontransaction accounts | $165,350,000 | 2,587 |
Money market deposit accounts (MMDAs) | $42,478,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $39,966,000 | 1,663 |
Total time deposits | $82,904,000 | 3,095 |
Total time and savings deposits | $184,694,000 | 2,590 |
Noninterest-bearing deposits | $14,319,000 | 4,099 |
Interest-bearing deposits | $184,529,000 | 2,564 |
Retail deposits | $167,541,000 | 2,575 |
Estimated insured deposits | $174,222,000 | 2,669 |
IRAs and Keogh plan accounts | $13,251,000 | 2,155 |
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 | $193,279,000 | 2,823 |
Deposits held in domestic offices | $193,279,000 | 2,821 |
Individuals, partnerships, and corporations | $193,261,000 | 2,548 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,853,000 | 3,144 |
Demand deposits | $13,708,000 | 3,713 |
Nontransaction accounts | $161,426,000 | 2,654 |
Money market deposit accounts (MMDAs) | $39,344,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $40,043,000 | 1,647 |
Total time deposits | $82,038,000 | 3,165 |
Total time and savings deposits | $179,571,000 | 2,651 |
Noninterest-bearing deposits | $13,861,000 | 4,024 |
Interest-bearing deposits | $179,418,000 | 2,617 |
Retail deposits | $163,381,000 | 2,611 |
Estimated insured deposits | $170,081,000 | 2,719 |
IRAs and Keogh plan accounts | $12,224,000 | 2,289 |
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 | $194,541,000 | 2,776 |
Deposits held in domestic offices | $194,541,000 | 2,774 |
Individuals, partnerships, and corporations | $194,523,000 | 2,536 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,069,000 | 3,049 |
Demand deposits | $14,696,000 | 3,556 |
Nontransaction accounts | $161,472,000 | 2,667 |
Money market deposit accounts (MMDAs) | $32,873,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $40,906,000 | 1,622 |
Total time deposits | $87,693,000 | 3,025 |
Total time and savings deposits | $179,845,000 | 2,638 |
Noninterest-bearing deposits | $15,047,000 | 3,835 |
Interest-bearing deposits | $179,494,000 | 2,612 |
Retail deposits | $161,700,000 | 2,640 |
Estimated insured deposits | $148,549,000 | 2,691 |
IRAs and Keogh plan accounts | $11,938,000 | 2,331 |
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 | $191,297,000 | 2,823 |
Deposits held in domestic offices | $191,297,000 | 2,821 |
Individuals, partnerships, and corporations | $191,279,000 | 2,571 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,678,000 | 2,950 |
Demand deposits | $13,954,000 | 3,704 |
Nontransaction accounts | $157,619,000 | 2,721 |
Money market deposit accounts (MMDAs) | $32,898,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $39,142,000 | 1,642 |
Total time deposits | $85,579,000 | 3,122 |
Total time and savings deposits | $177,343,000 | 2,669 |
Noninterest-bearing deposits | $14,450,000 | 3,951 |
Interest-bearing deposits | $176,847,000 | 2,646 |
Retail deposits | $160,308,000 | 2,640 |
Estimated insured deposits | $146,645,000 | 2,716 |
IRAs and Keogh plan accounts | $11,434,000 | 2,360 |
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 | $175,544,000 | 3,013 |
Deposits held in domestic offices | $175,544,000 | 3,011 |
Individuals, partnerships, and corporations | $175,526,000 | 2,726 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,809,000 | 3,101 |
Demand deposits | $13,397,000 | 3,897 |
Nontransaction accounts | $143,735,000 | 2,856 |
Money market deposit accounts (MMDAs) | $26,292,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $40,424,000 | 1,582 |
Total time deposits | $77,019,000 | 3,326 |
Total time and savings deposits | $162,147,000 | 2,835 |
Noninterest-bearing deposits | $13,666,000 | 4,156 |
Interest-bearing deposits | $161,878,000 | 2,806 |
Retail deposits | $151,089,000 | 2,747 |
Estimated insured deposits | $141,208,000 | 2,763 |
IRAs and Keogh plan accounts | $8,697,000 | 2,866 |
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 | $172,913,000 | 3,012 |
Deposits held in domestic offices | $172,913,000 | 3,009 |
Individuals, partnerships, and corporations | $172,896,000 | 2,755 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,670,000 | 2,917 |
Demand deposits | $13,053,000 | 3,934 |
Nontransaction accounts | $140,243,000 | 2,889 |
Money market deposit accounts (MMDAs) | $17,716,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $45,791,000 | 1,503 |
Total time deposits | $76,736,000 | 3,283 |
Total time and savings deposits | $159,860,000 | 2,822 |
Noninterest-bearing deposits | $13,690,000 | 4,121 |
Interest-bearing deposits | $159,223,000 | 2,810 |
Retail deposits | $149,280,000 | 2,772 |
Estimated insured deposits | $142,043,000 | 2,727 |
IRAs and Keogh plan accounts | $9,051,000 | 2,726 |
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 | $175,534,000 | 2,974 |
Deposits held in domestic offices | $175,534,000 | 2,971 |
Individuals, partnerships, and corporations | $175,516,000 | 2,715 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,930,000 | 2,990 |
Demand deposits | $13,190,000 | 4,014 |
Nontransaction accounts | $142,604,000 | 2,846 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $45,798,000 | 1,493 |
Total time deposits | $83,603,000 | 3,003 |
Total time and savings deposits | $162,344,000 | 2,791 |
Noninterest-bearing deposits | $13,540,000 | 4,219 |
Interest-bearing deposits | $161,994,000 | 2,779 |
Retail deposits | $153,240,000 | 2,693 |
Estimated insured deposits | $147,474,000 | 2,618 |
IRAs and Keogh plan accounts | $9,061,000 | 2,711 |
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 | $167,159,000 | 3,099 |
Deposits held in domestic offices | $167,159,000 | 3,096 |
Individuals, partnerships, and corporations | $167,141,000 | 2,817 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,614,000 | 3,021 |
Demand deposits | $11,757,000 | 4,282 |
Nontransaction accounts | $134,545,000 | 2,983 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $47,476,000 | 1,461 |
Total time deposits | $77,773,000 | 3,225 |
Total time and savings deposits | $155,402,000 | 2,870 |
Noninterest-bearing deposits | $11,805,000 | 4,537 |
Interest-bearing deposits | $155,354,000 | 2,848 |
Retail deposits | $142,823,000 | 2,878 |
Estimated insured deposits | $138,496,000 | 2,761 |
IRAs and Keogh plan accounts | $9,152,000 | 2,673 |
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 | $162,377,000 | 3,136 |
Deposits held in domestic offices | $162,377,000 | 3,134 |
Individuals, partnerships, and corporations | $162,353,000 | 2,875 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,564,000 | 3,048 |
Demand deposits | $10,631,000 | 4,644 |
Nontransaction accounts | $129,813,000 | 3,021 |
Money market deposit accounts (MMDAs) | $6,453,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $47,380,000 | 1,462 |
Total time deposits | $75,980,000 | 3,235 |
Total time and savings deposits | $151,746,000 | 2,908 |
Noninterest-bearing deposits | $11,051,000 | 4,789 |
Interest-bearing deposits | $151,326,000 | 2,893 |
Retail deposits | $139,362,000 | 2,896 |
Estimated insured deposits | $129,714,000 | 2,887 |
IRAs and Keogh plan accounts | $9,341,000 | 2,597 |
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 | $168,908,000 | 2,986 |
Deposits held in domestic offices | $168,908,000 | 2,983 |
Individuals, partnerships, and corporations | $168,891,000 | 2,746 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,643,000 | 2,737 |
Demand deposits | $12,391,000 | 4,084 |
Nontransaction accounts | $134,265,000 | 2,907 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $53,247,000 | 1,367 |
Total time deposits | $76,049,000 | 3,229 |
Total time and savings deposits | $156,517,000 | 2,792 |
Noninterest-bearing deposits | $12,684,000 | 4,292 |
Interest-bearing deposits | $156,224,000 | 2,782 |
Retail deposits | $146,707,000 | 2,723 |
Estimated insured deposits | $136,271,000 | 2,726 |
IRAs and Keogh plan accounts | $9,528,000 | 2,565 |
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 | $169,920,000 | 2,986 |
Deposits held in domestic offices | $169,920,000 | 2,984 |
Individuals, partnerships, and corporations | $169,899,000 | 2,757 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,898,000 | 2,985 |
Demand deposits | $11,941,000 | 4,323 |
Nontransaction accounts | $136,022,000 | 2,890 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $53,305,000 | 1,366 |
Total time deposits | $78,255,000 | 3,146 |
Total time and savings deposits | $157,979,000 | 2,787 |
Noninterest-bearing deposits | $12,169,000 | 4,508 |
Interest-bearing deposits | $157,751,000 | 2,782 |
Retail deposits | $147,750,000 | 2,741 |
Estimated insured deposits | $140,801,000 | 2,676 |
IRAs and Keogh plan accounts | $9,779,000 | 2,500 |
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 | $168,900,000 | 2,999 |
Deposits held in domestic offices | $168,900,000 | 2,997 |
Individuals, partnerships, and corporations | $168,877,000 | 2,776 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,601,000 | 2,989 |
Demand deposits | $11,763,000 | 4,417 |
Nontransaction accounts | $134,299,000 | 2,897 |
Money market deposit accounts (MMDAs) | $3,864,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $52,507,000 | 1,366 |
Total time deposits | $77,928,000 | 3,143 |
Total time and savings deposits | $157,137,000 | 2,788 |
Noninterest-bearing deposits | $11,763,000 | 4,621 |
Interest-bearing deposits | $157,137,000 | 2,782 |
Retail deposits | $147,626,000 | 2,768 |
Estimated insured deposits | $142,383,000 | 2,634 |
IRAs and Keogh plan accounts | $10,496,000 | 2,310 |
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 | $173,099,000 | 2,909 |
Deposits held in domestic offices | $173,099,000 | 2,906 |
Individuals, partnerships, and corporations | $173,068,000 | 2,694 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,397,000 | 2,778 |
Demand deposits | $11,595,000 | 4,534 |
Nontransaction accounts | $135,702,000 | 2,823 |
Money market deposit accounts (MMDAs) | $3,955,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $52,136,000 | 1,349 |
Total time deposits | $79,610,000 | 3,023 |
Total time and savings deposits | $161,504,000 | 2,712 |
Noninterest-bearing deposits | $11,595,000 | 4,743 |
Interest-bearing deposits | $161,504,000 | 2,693 |
Retail deposits | $149,358,000 | 2,626 |
Estimated insured deposits | $143,400,000 | 2,562 |
IRAs and Keogh plan accounts | $10,736,000 | 2,205 |
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 | $173,394,000 | 2,870 |
Deposits held in domestic offices | $173,394,000 | 2,867 |
Individuals, partnerships, and corporations | $173,378,000 | 2,666 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,453,000 | 2,588 |
Demand deposits | $12,659,000 | 4,220 |
Nontransaction accounts | $133,941,000 | 2,839 |
Money market deposit accounts (MMDAs) | $3,887,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $51,976,000 | 1,334 |
Total time deposits | $78,078,000 | 3,016 |
Total time and savings deposits | $160,735,000 | 2,675 |
Noninterest-bearing deposits | $12,659,000 | 4,442 |
Interest-bearing deposits | $160,735,000 | 2,654 |
Retail deposits | $151,619,000 | 2,566 |
Estimated insured deposits | $166,210,000 | 2,216 |
IRAs and Keogh plan accounts | $11,679,000 | 2,038 |
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 | $169,412,000 | 2,911 |
Deposits held in domestic offices | $169,412,000 | 2,908 |
Individuals, partnerships, and corporations | $169,397,000 | 2,700 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,681,000 | 2,856 |
Demand deposits | $11,907,000 | 4,516 |
Nontransaction accounts | $131,731,000 | 2,820 |
Money market deposit accounts (MMDAs) | $4,227,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $64,925,000 | 1,149 |
Total time deposits | $62,579,000 | 3,515 |
Total time and savings deposits | $157,505,000 | 2,708 |
Noninterest-bearing deposits | $11,907,000 | 4,690 |
Interest-bearing deposits | $157,505,000 | 2,693 |
Retail deposits | $158,573,000 | 2,480 |
Estimated insured deposits | $147,377,000 | 2,455 |
IRAs and Keogh plan accounts | $11,462,000 | 2,053 |
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 | $171,723,000 | 2,868 |
Deposits held in domestic offices | $171,723,000 | 2,864 |
Individuals, partnerships, and corporations | $171,693,000 | 2,665 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,388,000 | 2,539 |
Demand deposits | $14,019,000 | 4,022 |
Nontransaction accounts | $128,335,000 | 2,848 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $54,657,000 | 1,280 |
Total time deposits | $69,128,000 | 3,173 |
Total time and savings deposits | $157,704,000 | 2,669 |
Noninterest-bearing deposits | $14,019,000 | 4,210 |
Interest-bearing deposits | $157,704,000 | 2,656 |
Retail deposits | $157,553,000 | 2,480 |
Estimated insured deposits | $144,004,000 | 2,506 |
IRAs and Keogh plan accounts | $11,758,000 | 1,947 |
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 | $171,059,000 | 2,861 |
Deposits held in domestic offices | $171,059,000 | 2,856 |
Individuals, partnerships, and corporations | $171,027,000 | 2,649 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,100,000 | 2,687 |
Demand deposits | $13,774,000 | 4,170 |
Nontransaction accounts | $128,959,000 | 2,768 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $56,099,000 | 1,269 |
Total time deposits | $67,971,000 | 3,110 |
Total time and savings deposits | $157,285,000 | 2,648 |
Noninterest-bearing deposits | $13,774,000 | 4,345 |
Interest-bearing deposits | $157,285,000 | 2,643 |
Retail deposits | $156,569,000 | 2,489 |
Estimated insured deposits | $150,392,000 | 2,408 |
IRAs and Keogh plan accounts | $11,847,000 | 1,902 |
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 | $174,487,000 | 2,747 |
Deposits held in domestic offices | $174,487,000 | 2,743 |
Individuals, partnerships, and corporations | $174,469,000 | 2,559 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,917,000 | 2,406 |
Demand deposits | $13,702,000 | 4,096 |
Nontransaction accounts | $128,570,000 | 2,724 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $56,233,000 | 1,244 |
Total time deposits | $68,310,000 | 3,028 |
Total time and savings deposits | $160,785,000 | 2,550 |
Noninterest-bearing deposits | $14,721,000 | 4,067 |
Interest-bearing deposits | $159,766,000 | 2,558 |
Retail deposits | $159,900,000 | 2,407 |
Estimated insured deposits | $152,695,000 | 2,346 |
IRAs and Keogh plan accounts | $12,223,000 | 1,860 |
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 | $178,022,000 | 2,658 |
Deposits held in domestic offices | $178,022,000 | 2,655 |
Individuals, partnerships, and corporations | $178,006,000 | 2,470 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,566,000 | 2,404 |
Demand deposits | $14,386,000 | 3,882 |
Nontransaction accounts | $131,456,000 | 2,632 |
Money market deposit accounts (MMDAs) | $4,135,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $59,199,000 | 1,170 |
Total time deposits | $68,122,000 | 2,952 |
Total time and savings deposits | $163,636,000 | 2,456 |
Noninterest-bearing deposits | $14,386,000 | 4,020 |
Interest-bearing deposits | $163,636,000 | 2,450 |
Retail deposits | $165,035,000 | 2,313 |
Estimated insured deposits | $153,057,000 | 2,325 |
IRAs and Keogh plan accounts | $12,416,000 | 1,818 |
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 | $173,864,000 | 2,704 |
Deposits held in domestic offices | $173,864,000 | 2,699 |
Individuals, partnerships, and corporations | $173,810,000 | 2,500 |
U.S. Government | $54,000 | 809 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,444,000 | 2,736 |
Demand deposits | $11,810,000 | 4,421 |
Nontransaction accounts | $132,420,000 | 2,600 |
Money market deposit accounts (MMDAs) | $3,570,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $59,621,000 | 1,167 |
Total time deposits | $69,229,000 | 2,859 |
Total time and savings deposits | $162,054,000 | 2,483 |
Noninterest-bearing deposits | $11,810,000 | 4,534 |
Interest-bearing deposits | $162,054,000 | 2,473 |
Retail deposits | $160,295,000 | 2,386 |
Estimated insured deposits | $151,913,000 | 2,351 |
IRAs and Keogh plan accounts | $12,868,000 | 1,754 |
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 | $168,047,000 | 2,767 |
Deposits held in domestic offices | $168,047,000 | 2,762 |
Individuals, partnerships, and corporations | $168,020,000 | 2,549 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,802,000 | 2,695 |
Demand deposits | $12,399,000 | 4,316 |
Nontransaction accounts | $125,245,000 | 2,683 |
Money market deposit accounts (MMDAs) | $3,832,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $55,890,000 | 1,215 |
Total time deposits | $65,523,000 | 2,957 |
Total time and savings deposits | $155,648,000 | 2,542 |
Noninterest-bearing deposits | $12,400,000 | 4,434 |
Interest-bearing deposits | $155,647,000 | 2,541 |
Retail deposits | $154,788,000 | 2,452 |
Estimated insured deposits | $148,130,000 | 2,403 |
IRAs and Keogh plan accounts | $13,309,000 | 1,717 |
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 | $165,993,000 | 2,774 |
Deposits held in domestic offices | $165,993,000 | 2,768 |
Individuals, partnerships, and corporations | $165,976,000 | 2,558 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,917,000 | 2,600 |
Demand deposits | $12,301,000 | 4,214 |
Nontransaction accounts | $123,076,000 | 2,707 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $54,813,000 | 1,215 |
Total time deposits | $64,788,000 | 2,956 |
Total time and savings deposits | $153,692,000 | 2,548 |
Noninterest-bearing deposits | $12,301,000 | 4,316 |
Interest-bearing deposits | $153,692,000 | 2,552 |
Retail deposits | $153,058,000 | 2,469 |
Estimated insured deposits | $146,077,000 | 2,399 |
IRAs and Keogh plan accounts | $13,745,000 | 1,688 |
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 | $168,633,000 | 2,702 |
Deposits held in domestic offices | $168,633,000 | 2,698 |
Individuals, partnerships, and corporations | $168,618,000 | 2,512 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,380,000 | 2,441 |
Demand deposits | $13,702,000 | 3,868 |
Nontransaction accounts | $123,253,000 | 2,670 |
Money market deposit accounts (MMDAs) | $3,630,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $54,326,000 | 1,203 |
Total time deposits | $65,297,000 | 2,926 |
Total time and savings deposits | $154,931,000 | 2,494 |
Noninterest-bearing deposits | $13,702,000 | 3,990 |
Interest-bearing deposits | $154,931,000 | 2,501 |
Retail deposits | $155,466,000 | 2,430 |
Estimated insured deposits | $148,312,000 | 2,334 |
IRAs and Keogh plan accounts | $13,921,000 | 1,678 |
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 | $165,838,000 | 2,717 |
Deposits held in domestic offices | $165,838,000 | 2,713 |
Individuals, partnerships, and corporations | $165,825,000 | 2,518 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,203,000 | 2,419 |
Demand deposits | $13,407,000 | 3,866 |
Nontransaction accounts | $120,635,000 | 2,724 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $50,966,000 | 1,242 |
Total time deposits | $65,996,000 | 2,899 |
Total time and savings deposits | $152,431,000 | 2,526 |
Noninterest-bearing deposits | $13,407,000 | 3,977 |
Interest-bearing deposits | $152,431,000 | 2,530 |
Retail deposits | $152,388,000 | 2,446 |
Estimated insured deposits | $145,079,000 | 2,378 |
IRAs and Keogh plan accounts | $13,564,000 | 1,723 |
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 | $164,294,000 | 2,732 |
Deposits held in domestic offices | $164,294,000 | 2,729 |
Individuals, partnerships, and corporations | $164,294,000 | 2,517 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,856,000 | 2,376 |
Demand deposits | $12,327,000 | 3,946 |
Nontransaction accounts | $122,438,000 | 2,291 |
Money market deposit accounts (MMDAs) | $4,199,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $50,599,000 | 1,073 |
Total time deposits | $67,640,000 | 2,429 |
Total time and savings deposits | $151,967,000 | 2,525 |
Noninterest-bearing deposits | $12,327,000 | 4,288 |
Interest-bearing deposits | $151,967,000 | 2,501 |
Retail deposits | $150,215,000 | 2,466 |
Estimated insured deposits | $146,908,000 | 2,363 |
IRAs and Keogh plan accounts | $13,643,000 | 1,729 |
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 | $166,921,000 | 2,695 |
Deposits held in domestic offices | $166,921,000 | 2,692 |
Individuals, partnerships, and corporations | $166,906,000 | 2,497 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,708,000 | 2,269 |
Demand deposits | $12,062,000 | 3,893 |
Nontransaction accounts | $124,213,000 | 2,276 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $50,399,000 | 1,070 |
Total time deposits | $68,549,000 | 2,418 |
Total time and savings deposits | $154,859,000 | 2,483 |
Noninterest-bearing deposits | $12,062,000 | 4,234 |
Interest-bearing deposits | $154,859,000 | 2,471 |
Retail deposits | $152,734,000 | 2,434 |
Estimated insured deposits | $149,128,000 | 2,342 |
IRAs and Keogh plan accounts | $13,969,000 | 1,724 |
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 | $167,399,000 | 2,682 |
Deposits held in domestic offices | $167,399,000 | 2,677 |
Individuals, partnerships, and corporations | $167,386,000 | 2,477 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,832,000 | 2,266 |
Demand deposits | $11,833,000 | 3,925 |
Nontransaction accounts | $124,567,000 | 2,236 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $50,675,000 | 1,042 |
Total time deposits | $68,936,000 | 2,415 |
Total time and savings deposits | $155,566,000 | 2,468 |
Noninterest-bearing deposits | $11,833,000 | 4,269 |
Interest-bearing deposits | $155,566,000 | 2,450 |
Retail deposits | $153,280,000 | 2,416 |
Estimated insured deposits | $147,898,000 | 2,378 |
IRAs and Keogh plan accounts | $13,855,000 | 1,738 |
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 | $167,463,000 | 2,639 |
Deposits held in domestic offices | $167,463,000 | 2,636 |
Individuals, partnerships, and corporations | $167,450,000 | 2,431 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,735,000 | 2,254 |
Demand deposits | $12,324,000 | 3,708 |
Nontransaction accounts | $125,728,000 | 2,211 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $51,317,000 | 1,007 |
Total time deposits | $69,472,000 | 2,405 |
Total time and savings deposits | $155,139,000 | 2,471 |
Noninterest-bearing deposits | $12,324,000 | 4,020 |
Interest-bearing deposits | $155,139,000 | 2,461 |
Retail deposits | $152,637,000 | 2,400 |
Estimated insured deposits | $147,695,000 | 2,343 |
IRAs and Keogh plan accounts | $13,660,000 | 1,730 |
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 | $161,272,000 | 2,681 |
Deposits held in domestic offices | $161,272,000 | 2,678 |
Individuals, partnerships, and corporations | $161,246,000 | 2,479 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,863,000 | 2,331 |
Demand deposits | $9,847,000 | 4,351 |
Nontransaction accounts | $121,409,000 | 2,237 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $47,430,000 | 1,010 |
Total time deposits | $69,523,000 | 2,382 |
Total time and savings deposits | $151,425,000 | 2,450 |
Noninterest-bearing deposits | $9,847,000 | 4,663 |
Interest-bearing deposits | $151,425,000 | 2,448 |
Retail deposits | $146,207,000 | 2,452 |
Estimated insured deposits | $141,893,000 | 2,387 |
IRAs and Keogh plan accounts | $13,415,000 | 1,725 |
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 | $152,194,000 | 2,674 |
Deposits held in domestic offices | $152,194,000 | 2,668 |
Individuals, partnerships, and corporations | $152,172,000 | 2,482 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,882,000 | 2,674 |
Demand deposits | $9,106,000 | 4,479 |
Nontransaction accounts | $118,312,000 | 2,153 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $44,880,000 | 920 |
Total time deposits | $71,006,000 | 2,311 |
Total time and savings deposits | $143,088,000 | 2,448 |
Noninterest-bearing deposits | $9,106,000 | 4,775 |
Interest-bearing deposits | $143,088,000 | 2,451 |
Retail deposits | $137,999,000 | 2,450 |
Estimated insured deposits | $135,816,000 | 2,417 |
IRAs and Keogh plan accounts | $12,448,000 | 1,802 |
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 | $138,100,000 | 2,834 |
Deposits held in domestic offices | $138,100,000 | 2,830 |
Individuals, partnerships, and corporations | $138,083,000 | 2,607 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,732,000 | 2,958 |
Demand deposits | $8,701,000 | 4,496 |
Nontransaction accounts | $109,368,000 | 2,222 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $41,840,000 | 875 |
Total time deposits | $65,253,000 | 2,499 |
Total time and savings deposits | $129,399,000 | 2,587 |
Noninterest-bearing deposits | $8,701,000 | 4,768 |
Interest-bearing deposits | $129,399,000 | 2,599 |
Retail deposits | $128,984,000 | 2,521 |
Estimated insured deposits | $125,905,000 | 2,528 |
IRAs and Keogh plan accounts | $12,318,000 | 1,758 |
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 | $121,083,000 | 3,138 |
Deposits held in domestic offices | $121,083,000 | 3,134 |
Individuals, partnerships, and corporations | $121,065,000 | 2,908 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,339,000 | 3,039 |
Demand deposits | $7,133,000 | 5,064 |
Nontransaction accounts | $92,744,000 | 2,522 |
Money market deposit accounts (MMDAs) | $3,274,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 1,479 |
Total time deposits | $65,987,000 | 2,330 |
Total time and savings deposits | $113,950,000 | 2,861 |
Noninterest-bearing deposits | $7,133,000 | 5,366 |
Interest-bearing deposits | $113,950,000 | 2,878 |
Retail deposits | $111,225,000 | 2,885 |
Estimated insured deposits | $112,816,000 | 2,778 |
IRAs and Keogh plan accounts | $12,509,000 | 1,811 |
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 | $117,149,000 | 3,225 |
Deposits held in domestic offices | $117,149,000 | 3,221 |
Individuals, partnerships, and corporations | $117,020,000 | 3,013 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $117,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,196,000 | 3,031 |
Demand deposits | $6,557,000 | 5,475 |
Nontransaction accounts | $87,953,000 | 2,570 |
Money market deposit accounts (MMDAs) | $3,028,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $21,914,000 | 1,582 |
Total time deposits | $63,011,000 | 2,402 |
Total time and savings deposits | $110,592,000 | 2,925 |
Noninterest-bearing deposits | $6,557,000 | 5,788 |
Interest-bearing deposits | $110,592,000 | 2,943 |
Retail deposits | $109,047,000 | 2,977 |
Estimated insured deposits | $103,255,000 | 3,083 |
IRAs and Keogh plan accounts | $12,279,000 | 1,897 |
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 | $102,989,000 | 3,590 |
Deposits held in domestic offices | $102,989,000 | 3,582 |
Individuals, partnerships, and corporations | $102,971,000 | 3,320 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,274,000 | 3,235 |
Demand deposits | $5,762,000 | 5,812 |
Nontransaction accounts | $76,715,000 | 2,927 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $18,900,000 | 1,811 |
Total time deposits | $54,077,000 | 2,816 |
Total time and savings deposits | $97,227,000 | 3,250 |
Noninterest-bearing deposits | $5,762,000 | 6,138 |
Interest-bearing deposits | $97,227,000 | 3,271 |
Retail deposits | $95,078,000 | 3,383 |
Estimated insured deposits | $93,580,000 | 3,385 |
IRAs and Keogh plan accounts | $11,287,000 | 2,147 |
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 | $86,170,000 | 4,359 |
Deposits held in domestic offices | $86,170,000 | 4,350 |
Individuals, partnerships, and corporations | $86,153,000 | 4,038 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,471,000 | 4,324 |
Demand deposits | $4,596,000 | 6,735 |
Nontransaction accounts | $66,699,000 | 3,384 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $18,924,000 | 1,927 |
Total time deposits | $42,898,000 | 3,511 |
Total time and savings deposits | $81,574,000 | 3,924 |
Noninterest-bearing deposits | $4,596,000 | 7,099 |
Interest-bearing deposits | $81,574,000 | 3,965 |
Retail deposits | $81,739,000 | 4,040 |
Estimated insured deposits | $81,599,000 | 3,978 |
IRAs and Keogh plan accounts | $10,096,000 | 2,511 |
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 | $83,354,000 | 4,512 |
Deposits held in domestic offices | $83,354,000 | 4,504 |
Individuals, partnerships, and corporations | $83,341,000 | 4,196 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,881,000 | 4,479 |
Demand deposits | $4,104,000 | 7,249 |
Nontransaction accounts | $64,473,000 | 3,450 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 1,889 |
Total time deposits | $39,116,000 | 3,824 |
Total time and savings deposits | $79,250,000 | 4,071 |
Noninterest-bearing deposits | $4,104,000 | 7,646 |
Interest-bearing deposits | $79,250,000 | 4,119 |
Retail deposits | $79,541,000 | 4,209 |
Estimated insured deposits | $79,299,000 | 4,169 |
IRAs and Keogh plan accounts | $9,984,000 | 2,642 |
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 | $75,701,000 | 4,874 |
Deposits held in domestic offices | $75,701,000 | 4,864 |
Individuals, partnerships, and corporations | $75,701,000 | 4,547 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,102,000 | 6,415 |
Demand deposits | $4,395,000 | 7,243 |
Nontransaction accounts | $63,599,000 | 3,384 |
Money market deposit accounts (MMDAs) | $9,406,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 1,914 |
Total time deposits | $31,512,000 | 4,209 |
Total time and savings deposits | $71,306,000 | 4,435 |
Noninterest-bearing deposits | $4,395,000 | 7,611 |
Interest-bearing deposits | $71,306,000 | 4,485 |
Retail deposits | $73,853,000 | 4,531 |
Estimated insured deposits | $72,447,000 | 4,522 |
IRAs and Keogh plan accounts | $9,217,000 | 2,770 |
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 | $79,258,000 | 4,815 |
Deposits held in domestic offices | $79,258,000 | 4,808 |
Individuals, partnerships, and corporations | $79,258,000 | 4,466 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,694,000 | 6,690 |
Demand deposits | $3,390,000 | 8,287 |
Nontransaction accounts | $67,564,000 | 3,231 |
Money market deposit accounts (MMDAs) | $11,085,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,021 |
Total time deposits | $33,647,000 | 3,871 |
Total time and savings deposits | $75,868,000 | 4,314 |
Noninterest-bearing deposits | $3,390,000 | 8,720 |
Interest-bearing deposits | $75,868,000 | 4,412 |
Retail deposits | $77,174,000 | 4,538 |
Estimated insured deposits | $75,836,000 | 4,493 |
IRAs and Keogh plan accounts | $9,756,000 | 2,774 |
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 | $79,738,000 | 4,916 |
Deposits held in domestic offices | $79,738,000 | 4,907 |
Individuals, partnerships, and corporations | $79,738,000 | 4,661 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,848,000 | 6,939 |
Demand deposits | $2,995,000 | 8,781 |
Nontransaction accounts | $68,890,000 | 3,232 |
Money market deposit accounts (MMDAs) | $11,220,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $20,723,000 | 2,067 |
Total time deposits | $36,947,000 | 3,703 |
Total time and savings deposits | $76,743,000 | 4,515 |
Noninterest-bearing deposits | $2,995,000 | 9,387 |
Interest-bearing deposits | $76,743,000 | 4,505 |
Retail deposits | $77,476,000 | 4,638 |
Estimated insured deposits | $77,250,000 | 4,588 |
IRAs and Keogh plan accounts | $9,919,000 | 2,911 |
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 |