Home > Walden Savings Bank > Total Deposits
Walden Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $751,449,000 | 1,097 |
Deposits held in domestic offices | $751,449,000 | 1,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,042,000 | 936 |
Demand deposits | $138,236,000 | 1,293 |
Nontransaction accounts | $443,407,000 | 1,138 |
Money market deposit accounts (MMDAs) | $23,864,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $278,001,000 | 495 |
Total time deposits | $141,542,000 | 1,420 |
Total time and savings deposits | $613,213,000 | 998 |
Noninterest-bearing deposits | $165,137,000 | 1,081 |
Interest-bearing deposits | $586,312,000 | 1,073 |
Retail deposits | $710,982,000 | 993 |
Estimated insured deposits | $655,904,000 | 906 |
IRAs and Keogh plan accounts | $9,511,000 | 1,655 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $762,837,000 | 1,083 |
Deposits held in domestic offices | $762,837,000 | 1,081 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,340,000 | 892 |
Demand deposits | $150,371,000 | 1,211 |
Nontransaction accounts | $439,497,000 | 1,148 |
Money market deposit accounts (MMDAs) | $26,518,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $288,084,000 | 488 |
Total time deposits | $124,896,000 | 1,491 |
Total time and savings deposits | $612,466,000 | 995 |
Noninterest-bearing deposits | $177,404,000 | 1,050 |
Interest-bearing deposits | $585,433,000 | 1,055 |
Retail deposits | $732,273,000 | 977 |
Estimated insured deposits | $663,721,000 | 896 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $758,962,000 | 1,079 |
Deposits held in domestic offices | $758,962,000 | 1,077 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,603,000 | 876 |
Demand deposits | $149,707,000 | 1,217 |
Nontransaction accounts | $432,359,000 | 1,146 |
Money market deposit accounts (MMDAs) | $27,837,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $302,068,000 | 479 |
Total time deposits | $102,454,000 | 1,649 |
Total time and savings deposits | $609,255,000 | 978 |
Noninterest-bearing deposits | $177,855,000 | 1,054 |
Interest-bearing deposits | $581,107,000 | 1,039 |
Retail deposits | $736,929,000 | 973 |
Estimated insured deposits | $668,444,000 | 870 |
IRAs and Keogh plan accounts | $8,547,000 | 1,819 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $754,454,000 | 1,091 |
Deposits held in domestic offices | $754,454,000 | 1,089 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,311,000 | 895 |
Demand deposits | $145,648,000 | 1,291 |
Nontransaction accounts | $427,143,000 | 1,162 |
Money market deposit accounts (MMDAs) | $28,592,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $313,405,000 | 509 |
Total time deposits | $85,145,000 | 1,785 |
Total time and savings deposits | $608,806,000 | 1,003 |
Noninterest-bearing deposits | $172,235,000 | 1,127 |
Interest-bearing deposits | $582,219,000 | 1,053 |
Retail deposits | $736,316,000 | 998 |
Estimated insured deposits | $656,652,000 | 892 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $754,903,000 | 1,103 |
Deposits held in domestic offices | $754,903,000 | 1,101 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,470,000 | 3,184 |
Demand deposits | $31,034,000 | 3,366 |
Nontransaction accounts | $693,433,000 | 784 |
Money market deposit accounts (MMDAs) | $32,420,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $616,877,000 | 316 |
Total time deposits | $44,137,000 | 2,509 |
Total time and savings deposits | $723,869,000 | 871 |
Noninterest-bearing deposits | $181,049,000 | 1,127 |
Interest-bearing deposits | $573,854,000 | 1,058 |
Retail deposits | $748,449,000 | 1,012 |
Estimated insured deposits | $644,284,000 | 883 |
IRAs and Keogh plan accounts | $8,543,000 | 1,864 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $778,300,000 | 1,093 |
Deposits held in domestic offices | $778,300,000 | 1,091 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,841,000 | 3,194 |
Demand deposits | $29,798,000 | 3,437 |
Nontransaction accounts | $716,459,000 | 775 |
Money market deposit accounts (MMDAs) | $34,587,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $638,989,000 | 316 |
Total time deposits | $42,884,000 | 2,522 |
Total time and savings deposits | $748,502,000 | 854 |
Noninterest-bearing deposits | $189,952,000 | 1,123 |
Interest-bearing deposits | $588,348,000 | 1,038 |
Retail deposits | $772,588,000 | 1,010 |
Estimated insured deposits | $655,037,000 | 877 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $770,517,000 | 1,093 |
Deposits held in domestic offices | $770,517,000 | 1,093 |
Individuals, partnerships, and corporations | $770,517,000 | 1,003 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,486,000 | 3,317 |
Demand deposits | $26,921,000 | 3,566 |
Nontransaction accounts | $713,031,000 | 777 |
Money market deposit accounts (MMDAs) | $33,419,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $634,844,000 | 327 |
Total time deposits | $44,769,000 | 2,488 |
Total time and savings deposits | $743,596,000 | 857 |
Noninterest-bearing deposits | $180,748,000 | 1,165 |
Interest-bearing deposits | $589,769,000 | 1,025 |
Retail deposits | $764,557,000 | 1,023 |
Estimated insured deposits | $660,175,000 | 864 |
IRAs and Keogh plan accounts | $8,942,000 | 1,883 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $767,079,000 | 1,097 |
Deposits held in domestic offices | $767,079,000 | 1,097 |
Individuals, partnerships, and corporations | $767,079,000 | 999 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,596,000 | 3,314 |
Demand deposits | $27,188,000 | 3,573 |
Nontransaction accounts | $709,483,000 | 791 |
Money market deposit accounts (MMDAs) | $33,803,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $627,105,000 | 331 |
Total time deposits | $48,575,000 | 2,382 |
Total time and savings deposits | $739,891,000 | 872 |
Noninterest-bearing deposits | $174,404,000 | 1,191 |
Interest-bearing deposits | $592,675,000 | 1,033 |
Retail deposits | $760,247,000 | 1,038 |
Estimated insured deposits | $649,679,000 | 883 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $746,757,000 | 1,120 |
Deposits held in domestic offices | $746,757,000 | 1,120 |
Individuals, partnerships, and corporations | $746,757,000 | 1,024 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,164,000 | 3,392 |
Demand deposits | $22,737,000 | 3,761 |
Nontransaction accounts | $692,593,000 | 827 |
Money market deposit accounts (MMDAs) | $34,143,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $609,034,000 | 344 |
Total time deposits | $49,416,000 | 2,414 |
Total time and savings deposits | $724,020,000 | 891 |
Noninterest-bearing deposits | $171,139,000 | 1,205 |
Interest-bearing deposits | $575,618,000 | 1,053 |
Retail deposits | $740,247,000 | 1,051 |
Estimated insured deposits | $643,115,000 | 895 |
IRAs and Keogh plan accounts | $9,129,000 | 1,885 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $737,939,000 | 1,121 |
Deposits held in domestic offices | $737,939,000 | 1,121 |
Individuals, partnerships, and corporations | $737,939,000 | 1,025 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,505,000 | 3,287 |
Demand deposits | $26,890,000 | 3,546 |
Nontransaction accounts | $681,434,000 | 830 |
Money market deposit accounts (MMDAs) | $32,501,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $598,466,000 | 351 |
Total time deposits | $50,467,000 | 2,449 |
Total time and savings deposits | $711,049,000 | 905 |
Noninterest-bearing deposits | $172,817,000 | 1,183 |
Interest-bearing deposits | $565,122,000 | 1,069 |
Retail deposits | $731,432,000 | 1,045 |
Estimated insured deposits | $638,772,000 | 910 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $727,689,000 | 1,122 |
Deposits held in domestic offices | $727,689,000 | 1,122 |
Individuals, partnerships, and corporations | $727,689,000 | 1,023 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,787,000 | 3,328 |
Demand deposits | $23,634,000 | 3,703 |
Nontransaction accounts | $672,902,000 | 850 |
Money market deposit accounts (MMDAs) | $31,189,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $587,771,000 | 359 |
Total time deposits | $53,941,000 | 2,379 |
Total time and savings deposits | $704,055,000 | 907 |
Noninterest-bearing deposits | $164,884,000 | 1,204 |
Interest-bearing deposits | $562,805,000 | 1,058 |
Retail deposits | $720,347,000 | 1,040 |
Estimated insured deposits | $633,571,000 | 911 |
IRAs and Keogh plan accounts | $10,048,000 | 1,828 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $702,927,000 | 1,126 |
Deposits held in domestic offices | $702,927,000 | 1,126 |
Individuals, partnerships, and corporations | $700,375,000 | 1,035 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $2,552,000 | 1,111 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,761,000 | 3,214 |
Demand deposits | $27,880,000 | 3,512 |
Nontransaction accounts | $644,166,000 | 879 |
Money market deposit accounts (MMDAs) | $29,863,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $551,285,000 | 393 |
Total time deposits | $63,018,000 | 2,177 |
Total time and savings deposits | $675,047,000 | 934 |
Noninterest-bearing deposits | $156,968,000 | 1,216 |
Interest-bearing deposits | $545,959,000 | 1,067 |
Retail deposits | $691,239,000 | 1,053 |
Estimated insured deposits | $611,171,000 | 929 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $663,508,000 | 1,125 |
Deposits held in domestic offices | $663,508,000 | 1,125 |
Individuals, partnerships, and corporations | $660,968,000 | 1,040 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,131 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,424,000 | 3,159 |
Demand deposits | $25,300,000 | 3,524 |
Nontransaction accounts | $608,084,000 | 919 |
Money market deposit accounts (MMDAs) | $28,169,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $514,506,000 | 412 |
Total time deposits | $65,409,000 | 2,158 |
Total time and savings deposits | $638,208,000 | 957 |
Noninterest-bearing deposits | $145,565,000 | 1,175 |
Interest-bearing deposits | $517,943,000 | 1,068 |
Retail deposits | $650,832,000 | 1,043 |
Estimated insured deposits | $578,817,000 | 931 |
IRAs and Keogh plan accounts | $9,834,000 | 1,868 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $643,599,000 | 1,127 |
Deposits held in domestic offices | $643,599,000 | 1,127 |
Individuals, partnerships, and corporations | $641,071,000 | 1,029 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,134 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,225,000 | 3,071 |
Demand deposits | $28,088,000 | 3,257 |
Nontransaction accounts | $589,374,000 | 943 |
Money market deposit accounts (MMDAs) | $28,550,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $493,648,000 | 416 |
Total time deposits | $67,176,000 | 2,153 |
Total time and savings deposits | $615,511,000 | 976 |
Noninterest-bearing deposits | $150,974,000 | 1,115 |
Interest-bearing deposits | $492,625,000 | 1,095 |
Retail deposits | $630,896,000 | 1,036 |
Estimated insured deposits | $561,123,000 | 935 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $625,066,000 | 1,147 |
Deposits held in domestic offices | $625,066,000 | 1,147 |
Individuals, partnerships, and corporations | $622,549,000 | 1,050 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $2,517,000 | 1,167 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,256,000 | 3,188 |
Demand deposits | $23,191,000 | 3,556 |
Nontransaction accounts | $574,810,000 | 972 |
Money market deposit accounts (MMDAs) | $25,767,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $481,648,000 | 424 |
Total time deposits | $67,395,000 | 2,196 |
Total time and savings deposits | $601,875,000 | 991 |
Noninterest-bearing deposits | $145,183,000 | 1,137 |
Interest-bearing deposits | $479,883,000 | 1,111 |
Retail deposits | $612,008,000 | 1,052 |
Estimated insured deposits | $553,882,000 | 947 |
IRAs and Keogh plan accounts | $10,384,000 | 1,795 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $536,489,000 | 1,188 |
Deposits held in domestic offices | $536,489,000 | 1,188 |
Individuals, partnerships, and corporations | $536,489,000 | 1,078 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,396,000 | 3,236 |
Demand deposits | $18,673,000 | 3,613 |
Nontransaction accounts | $495,093,000 | 1,048 |
Money market deposit accounts (MMDAs) | $24,606,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $403,738,000 | 454 |
Total time deposits | $66,749,000 | 2,236 |
Total time and savings deposits | $517,816,000 | 1,071 |
Noninterest-bearing deposits | $105,963,000 | 1,209 |
Interest-bearing deposits | $430,526,000 | 1,162 |
Retail deposits | $525,732,000 | 1,090 |
Estimated insured deposits | $486,649,000 | 975 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $528,202,000 | 1,199 |
Deposits held in domestic offices | $528,202,000 | 1,199 |
Individuals, partnerships, and corporations | $528,202,000 | 1,093 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,388,000 | 3,360 |
Demand deposits | $11,926,000 | 4,217 |
Nontransaction accounts | $488,814,000 | 1,050 |
Money market deposit accounts (MMDAs) | $25,517,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $401,453,000 | 443 |
Total time deposits | $61,843,000 | 2,381 |
Total time and savings deposits | $516,276,000 | 1,066 |
Noninterest-bearing deposits | $101,829,000 | 1,234 |
Interest-bearing deposits | $426,373,000 | 1,162 |
Retail deposits | $519,243,000 | 1,099 |
Estimated insured deposits | $477,269,000 | 989 |
IRAs and Keogh plan accounts | $10,281,000 | 1,826 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $537,564,000 | 1,175 |
Deposits held in domestic offices | $537,564,000 | 1,175 |
Individuals, partnerships, and corporations | $537,564,000 | 1,067 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,866,000 | 3,042 |
Demand deposits | $23,024,000 | 3,255 |
Nontransaction accounts | $491,698,000 | 1,046 |
Money market deposit accounts (MMDAs) | $25,373,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $403,708,000 | 437 |
Total time deposits | $62,616,000 | 2,386 |
Total time and savings deposits | $514,540,000 | 1,062 |
Noninterest-bearing deposits | $112,660,000 | 1,127 |
Interest-bearing deposits | $424,904,000 | 1,142 |
Retail deposits | $528,655,000 | 1,076 |
Estimated insured deposits | $481,454,000 | 974 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $542,971,000 | 1,151 |
Deposits held in domestic offices | $542,971,000 | 1,151 |
Individuals, partnerships, and corporations | $542,971,000 | 1,051 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,572,000 | 3,232 |
Demand deposits | $17,796,000 | 3,711 |
Nontransaction accounts | $501,399,000 | 1,020 |
Money market deposit accounts (MMDAs) | $25,417,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $412,980,000 | 420 |
Total time deposits | $63,003,000 | 2,380 |
Total time and savings deposits | $525,175,000 | 1,038 |
Noninterest-bearing deposits | $111,473,000 | 1,115 |
Interest-bearing deposits | $431,498,000 | 1,120 |
Retail deposits | $534,134,000 | 1,051 |
Estimated insured deposits | $486,369,000 | 967 |
IRAs and Keogh plan accounts | $10,709,000 | 1,805 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $525,997,000 | 1,183 |
Deposits held in domestic offices | $525,997,000 | 1,183 |
Individuals, partnerships, and corporations | $525,997,000 | 1,076 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,678,000 | 3,366 |
Demand deposits | $16,877,000 | 3,862 |
Nontransaction accounts | $486,319,000 | 1,043 |
Money market deposit accounts (MMDAs) | $23,993,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $398,774,000 | 429 |
Total time deposits | $63,553,000 | 2,373 |
Total time and savings deposits | $509,120,000 | 1,066 |
Noninterest-bearing deposits | $99,497,000 | 1,237 |
Interest-bearing deposits | $426,500,000 | 1,131 |
Retail deposits | $516,107,000 | 1,078 |
Estimated insured deposits | $477,232,000 | 979 |
IRAs and Keogh plan accounts | $10,800,000 | 1,807 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $512,324,000 | 1,198 |
Deposits held in domestic offices | $512,324,000 | 1,198 |
Individuals, partnerships, and corporations | $512,324,000 | 1,087 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,590,000 | 3,464 |
Demand deposits | $16,803,000 | 3,916 |
Nontransaction accounts | $473,734,000 | 1,039 |
Money market deposit accounts (MMDAs) | $24,801,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $394,744,000 | 429 |
Total time deposits | $54,191,000 | 2,588 |
Total time and savings deposits | $495,521,000 | 1,071 |
Noninterest-bearing deposits | $96,012,000 | 1,278 |
Interest-bearing deposits | $416,312,000 | 1,143 |
Retail deposits | $506,213,000 | 1,087 |
Estimated insured deposits | $466,747,000 | 992 |
IRAs and Keogh plan accounts | $11,003,000 | 1,781 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $521,437,000 | 1,173 |
Deposits held in domestic offices | $521,437,000 | 1,173 |
Individuals, partnerships, and corporations | $521,437,000 | 1,066 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,235,000 | 3,310 |
Demand deposits | $17,693,000 | 3,805 |
Nontransaction accounts | $480,202,000 | 1,032 |
Money market deposit accounts (MMDAs) | $25,962,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $402,666,000 | 424 |
Total time deposits | $51,573,000 | 2,681 |
Total time and savings deposits | $503,744,000 | 1,047 |
Noninterest-bearing deposits | $98,187,000 | 1,262 |
Interest-bearing deposits | $423,250,000 | 1,125 |
Retail deposits | $516,419,000 | 1,075 |
Estimated insured deposits | $472,472,000 | 971 |
IRAs and Keogh plan accounts | $11,320,000 | 1,770 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $530,510,000 | 1,153 |
Deposits held in domestic offices | $530,510,000 | 1,153 |
Individuals, partnerships, and corporations | $530,510,000 | 1,053 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 3,260 |
Demand deposits | $19,710,000 | 3,630 |
Nontransaction accounts | $487,594,000 | 1,005 |
Money market deposit accounts (MMDAs) | $25,279,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $411,027,000 | 410 |
Total time deposits | $51,289,000 | 2,695 |
Total time and savings deposits | $510,800,000 | 1,027 |
Noninterest-bearing deposits | $101,215,000 | 1,225 |
Interest-bearing deposits | $429,295,000 | 1,104 |
Retail deposits | $525,510,000 | 1,051 |
Estimated insured deposits | $476,137,000 | 967 |
IRAs and Keogh plan accounts | $11,629,000 | 1,737 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $499,811,000 | 1,216 |
Deposits held in domestic offices | $499,811,000 | 1,216 |
Individuals, partnerships, and corporations | $499,811,000 | 1,106 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,477,000 | 3,530 |
Demand deposits | $15,842,000 | 4,087 |
Nontransaction accounts | $461,334,000 | 1,049 |
Money market deposit accounts (MMDAs) | $25,734,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $385,186,000 | 433 |
Total time deposits | $50,414,000 | 2,752 |
Total time and savings deposits | $483,969,000 | 1,077 |
Noninterest-bearing deposits | $88,569,000 | 1,363 |
Interest-bearing deposits | $411,242,000 | 1,151 |
Retail deposits | $495,867,000 | 1,093 |
Estimated insured deposits | $458,348,000 | 1,013 |
IRAs and Keogh plan accounts | $12,162,000 | 1,685 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $490,553,000 | 1,233 |
Deposits held in domestic offices | $490,553,000 | 1,233 |
Individuals, partnerships, and corporations | $490,553,000 | 1,128 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,577,000 | 3,550 |
Demand deposits | $16,584,000 | 4,021 |
Nontransaction accounts | $451,976,000 | 1,071 |
Money market deposit accounts (MMDAs) | $25,569,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $379,955,000 | 443 |
Total time deposits | $46,452,000 | 2,921 |
Total time and savings deposits | $473,969,000 | 1,106 |
Noninterest-bearing deposits | $89,184,000 | 1,365 |
Interest-bearing deposits | $401,369,000 | 1,169 |
Retail deposits | $487,280,000 | 1,111 |
Estimated insured deposits | $446,456,000 | 1,032 |
IRAs and Keogh plan accounts | $11,212,000 | 1,836 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $489,122,000 | 1,237 |
Deposits held in domestic offices | $489,122,000 | 1,237 |
Individuals, partnerships, and corporations | $489,122,000 | 1,126 |
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 | $40,886,000 | 3,365 |
Demand deposits | $19,859,000 | 3,626 |
Nontransaction accounts | $448,236,000 | 1,081 |
Money market deposit accounts (MMDAs) | $27,995,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $371,936,000 | 450 |
Total time deposits | $48,305,000 | 2,879 |
Total time and savings deposits | $469,263,000 | 1,116 |
Noninterest-bearing deposits | $91,655,000 | 1,317 |
Interest-bearing deposits | $397,467,000 | 1,189 |
Retail deposits | $485,598,000 | 1,111 |
Estimated insured deposits | $446,633,000 | 1,026 |
IRAs and Keogh plan accounts | $11,445,000 | 1,848 |
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 | $491,923,000 | 1,237 |
Deposits held in domestic offices | $491,923,000 | 1,236 |
Individuals, partnerships, and corporations | $491,923,000 | 1,118 |
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 | $38,727,000 | 3,500 |
Demand deposits | $16,790,000 | 3,982 |
Nontransaction accounts | $453,196,000 | 1,067 |
Money market deposit accounts (MMDAs) | $28,302,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $374,618,000 | 441 |
Total time deposits | $50,276,000 | 2,825 |
Total time and savings deposits | $475,133,000 | 1,100 |
Noninterest-bearing deposits | $88,807,000 | 1,340 |
Interest-bearing deposits | $403,116,000 | 1,185 |
Retail deposits | $488,994,000 | 1,106 |
Estimated insured deposits | $455,316,000 | 1,009 |
IRAs and Keogh plan accounts | $11,751,000 | 1,819 |
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 | $485,762,000 | 1,246 |
Deposits held in domestic offices | $485,762,000 | 1,246 |
Individuals, partnerships, and corporations | $485,762,000 | 1,136 |
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 | $35,727,000 | 3,707 |
Demand deposits | $14,371,000 | 4,301 |
Nontransaction accounts | $450,035,000 | 1,074 |
Money market deposit accounts (MMDAs) | $27,199,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $369,865,000 | 445 |
Total time deposits | $52,972,000 | 2,738 |
Total time and savings deposits | $471,391,000 | 1,106 |
Noninterest-bearing deposits | $81,909,000 | 1,441 |
Interest-bearing deposits | $403,853,000 | 1,179 |
Retail deposits | $482,579,000 | 1,126 |
Estimated insured deposits | $445,894,000 | 1,041 |
IRAs and Keogh plan accounts | $11,664,000 | 1,845 |
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 | $473,128,000 | 1,249 |
Deposits held in domestic offices | $473,128,000 | 1,248 |
Individuals, partnerships, and corporations | $473,128,000 | 1,146 |
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 | $35,153,000 | 3,758 |
Demand deposits | $14,742,000 | 4,294 |
Nontransaction accounts | $437,975,000 | 1,072 |
Money market deposit accounts (MMDAs) | $26,712,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $356,217,000 | 452 |
Total time deposits | $55,046,000 | 2,673 |
Total time and savings deposits | $458,386,000 | 1,114 |
Noninterest-bearing deposits | $79,820,000 | 1,450 |
Interest-bearing deposits | $393,308,000 | 1,195 |
Retail deposits | $469,518,000 | 1,125 |
Estimated insured deposits | $437,491,000 | 1,033 |
IRAs and Keogh plan accounts | $11,660,000 | 1,859 |
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 | $465,022,000 | 1,264 |
Deposits held in domestic offices | $465,022,000 | 1,263 |
Individuals, partnerships, and corporations | $465,023,000 | 1,156 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,202,000 | 3,609 |
Demand deposits | $15,735,000 | 4,096 |
Nontransaction accounts | $428,821,000 | 1,085 |
Money market deposit accounts (MMDAs) | $27,038,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $345,083,000 | 450 |
Total time deposits | $56,700,000 | 2,658 |
Total time and savings deposits | $449,288,000 | 1,122 |
Noninterest-bearing deposits | $80,285,000 | 1,404 |
Interest-bearing deposits | $384,737,000 | 1,208 |
Retail deposits | $461,397,000 | 1,142 |
Estimated insured deposits | $428,906,000 | 1,052 |
IRAs and Keogh plan accounts | $11,337,000 | 1,942 |
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 | $463,321,000 | 1,260 |
Deposits held in domestic offices | $463,321,000 | 1,260 |
Individuals, partnerships, and corporations | $463,321,000 | 1,154 |
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 | $35,697,000 | 3,646 |
Demand deposits | $16,125,000 | 4,046 |
Nontransaction accounts | $427,624,000 | 1,088 |
Money market deposit accounts (MMDAs) | $27,443,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $342,784,000 | 446 |
Total time deposits | $57,396,000 | 2,657 |
Total time and savings deposits | $447,196,000 | 1,124 |
Noninterest-bearing deposits | $78,244,000 | 1,412 |
Interest-bearing deposits | $385,077,000 | 1,190 |
Retail deposits | $460,048,000 | 1,136 |
Estimated insured deposits | $431,228,000 | 1,039 |
IRAs and Keogh plan accounts | $11,403,000 | 1,956 |
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 | $448,924,000 | 1,294 |
Deposits held in domestic offices | $448,924,000 | 1,294 |
Individuals, partnerships, and corporations | $448,924,000 | 1,185 |
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 | $32,293,000 | 3,885 |
Demand deposits | $12,732,000 | 4,526 |
Nontransaction accounts | $416,631,000 | 1,116 |
Money market deposit accounts (MMDAs) | $27,560,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $329,287,000 | 465 |
Total time deposits | $59,783,000 | 2,576 |
Total time and savings deposits | $436,192,000 | 1,158 |
Noninterest-bearing deposits | $69,370,000 | 1,570 |
Interest-bearing deposits | $379,554,000 | 1,214 |
Retail deposits | $444,625,000 | 1,181 |
Estimated insured deposits | $420,101,000 | 1,060 |
IRAs and Keogh plan accounts | $11,711,000 | 1,913 |
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 | $445,892,000 | 1,295 |
Deposits held in domestic offices | $445,892,000 | 1,295 |
Individuals, partnerships, and corporations | $445,892,000 | 1,174 |
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 | $36,618,000 | 3,671 |
Demand deposits | $16,826,000 | 4,067 |
Nontransaction accounts | $409,274,000 | 1,110 |
Money market deposit accounts (MMDAs) | $28,853,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $320,781,000 | 470 |
Total time deposits | $59,641,000 | 2,590 |
Total time and savings deposits | $429,066,000 | 1,157 |
Noninterest-bearing deposits | $71,507,000 | 1,543 |
Interest-bearing deposits | $374,385,000 | 1,203 |
Retail deposits | $441,599,000 | 1,173 |
Estimated insured deposits | $413,759,000 | 1,066 |
IRAs and Keogh plan accounts | $11,478,000 | 1,963 |
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 | $438,923,000 | 1,306 |
Deposits held in domestic offices | $438,923,000 | 1,306 |
Individuals, partnerships, and corporations | $438,923,000 | 1,193 |
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 | $34,450,000 | 3,687 |
Demand deposits | $16,982,000 | 3,906 |
Nontransaction accounts | $404,473,000 | 1,134 |
Money market deposit accounts (MMDAs) | $28,386,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $315,873,000 | 472 |
Total time deposits | $60,215,000 | 2,627 |
Total time and savings deposits | $421,941,000 | 1,178 |
Noninterest-bearing deposits | $74,005,000 | 1,439 |
Interest-bearing deposits | $364,918,000 | 1,226 |
Retail deposits | $434,735,000 | 1,176 |
Estimated insured deposits | $406,623,000 | 1,071 |
IRAs and Keogh plan accounts | $11,752,000 | 1,957 |
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 | $432,847,000 | 1,320 |
Deposits held in domestic offices | $432,847,000 | 1,319 |
Individuals, partnerships, and corporations | $432,847,000 | 1,193 |
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 | $31,128,000 | 3,976 |
Demand deposits | $13,336,000 | 4,501 |
Nontransaction accounts | $401,719,000 | 1,131 |
Money market deposit accounts (MMDAs) | $26,193,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $314,275,000 | 463 |
Total time deposits | $61,251,000 | 2,619 |
Total time and savings deposits | $419,511,000 | 1,169 |
Noninterest-bearing deposits | $69,508,000 | 1,520 |
Interest-bearing deposits | $363,339,000 | 1,231 |
Retail deposits | $428,653,000 | 1,177 |
Estimated insured deposits | $405,506,000 | 1,083 |
IRAs and Keogh plan accounts | $12,037,000 | 1,942 |
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 | $415,830,000 | 1,375 |
Deposits held in domestic offices | $415,830,000 | 1,374 |
Individuals, partnerships, and corporations | $415,830,000 | 1,245 |
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 | $28,617,000 | 4,205 |
Demand deposits | $11,725,000 | 4,791 |
Nontransaction accounts | $387,213,000 | 1,168 |
Money market deposit accounts (MMDAs) | $25,016,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $297,724,000 | 482 |
Total time deposits | $64,473,000 | 2,536 |
Total time and savings deposits | $404,105,000 | 1,218 |
Noninterest-bearing deposits | $60,068,000 | 1,725 |
Interest-bearing deposits | $355,762,000 | 1,261 |
Retail deposits | $411,140,000 | 1,246 |
Estimated insured deposits | $395,895,000 | 1,123 |
IRAs and Keogh plan accounts | $11,817,000 | 1,996 |
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 | $407,717,000 | 1,388 |
Deposits held in domestic offices | $407,717,000 | 1,387 |
Individuals, partnerships, and corporations | $407,717,000 | 1,247 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,299,000 | 4,283 |
Demand deposits | $11,969,000 | 4,790 |
Nontransaction accounts | $379,418,000 | 1,178 |
Money market deposit accounts (MMDAs) | $25,811,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $288,277,000 | 480 |
Total time deposits | $65,330,000 | 2,539 |
Total time and savings deposits | $395,748,000 | 1,219 |
Noninterest-bearing deposits | $57,144,000 | 1,789 |
Interest-bearing deposits | $350,573,000 | 1,280 |
Retail deposits | $403,033,000 | 1,250 |
Estimated insured deposits | $388,113,000 | 1,128 |
IRAs and Keogh plan accounts | $12,364,000 | 1,933 |
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 | $408,646,000 | 1,386 |
Deposits held in domestic offices | $408,646,000 | 1,385 |
Individuals, partnerships, and corporations | $408,645,000 | 1,249 |
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 | $28,819,000 | 4,139 |
Demand deposits | $12,547,000 | 4,639 |
Nontransaction accounts | $379,826,000 | 1,187 |
Money market deposit accounts (MMDAs) | $26,647,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $286,225,000 | 473 |
Total time deposits | $66,954,000 | 2,527 |
Total time and savings deposits | $396,098,000 | 1,232 |
Noninterest-bearing deposits | $59,340,000 | 1,677 |
Interest-bearing deposits | $349,306,000 | 1,282 |
Retail deposits | $403,692,000 | 1,243 |
Estimated insured deposits | $387,963,000 | 1,134 |
IRAs and Keogh plan accounts | $12,166,000 | 2,002 |
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 | $411,882,000 | 1,368 |
Deposits held in domestic offices | $411,882,000 | 1,367 |
Individuals, partnerships, and corporations | $411,882,000 | 1,234 |
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 | $27,627,000 | 4,287 |
Demand deposits | $11,305,000 | 4,884 |
Nontransaction accounts | $384,255,000 | 1,173 |
Money market deposit accounts (MMDAs) | $28,048,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $287,865,000 | 468 |
Total time deposits | $68,341,000 | 2,542 |
Total time and savings deposits | $400,577,000 | 1,210 |
Noninterest-bearing deposits | $56,625,000 | 1,714 |
Interest-bearing deposits | $355,257,000 | 1,261 |
Retail deposits | $406,710,000 | 1,219 |
Estimated insured deposits | $391,474,000 | 1,118 |
IRAs and Keogh plan accounts | $11,001,000 | 2,223 |
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 | $399,444,000 | 1,417 |
Deposits held in domestic offices | $399,444,000 | 1,417 |
Individuals, partnerships, and corporations | $399,444,000 | 1,278 |
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 | $26,224,000 | 4,427 |
Demand deposits | $10,318,000 | 5,088 |
Nontransaction accounts | $373,220,000 | 1,217 |
Money market deposit accounts (MMDAs) | $27,892,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $275,554,000 | 493 |
Total time deposits | $69,774,000 | 2,530 |
Total time and savings deposits | $389,126,000 | 1,267 |
Noninterest-bearing deposits | $48,374,000 | 1,951 |
Interest-bearing deposits | $351,070,000 | 1,300 |
Retail deposits | $394,778,000 | 1,280 |
Estimated insured deposits | $378,139,000 | 1,182 |
IRAs and Keogh plan accounts | $12,940,000 | 1,942 |
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 | $392,460,000 | 1,422 |
Deposits held in domestic offices | $392,460,000 | 1,420 |
Individuals, partnerships, and corporations | $392,460,000 | 1,286 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,540,000 | 4,502 |
Demand deposits | $10,855,000 | 4,995 |
Nontransaction accounts | $366,920,000 | 1,231 |
Money market deposit accounts (MMDAs) | $26,721,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $268,734,000 | 497 |
Total time deposits | $71,465,000 | 2,515 |
Total time and savings deposits | $381,605,000 | 1,281 |
Noninterest-bearing deposits | $49,686,000 | 1,883 |
Interest-bearing deposits | $342,774,000 | 1,319 |
Retail deposits | $387,194,000 | 1,294 |
Estimated insured deposits | $371,493,000 | 1,192 |
IRAs and Keogh plan accounts | $13,297,000 | 1,928 |
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 | $396,237,000 | 1,414 |
Deposits held in domestic offices | $396,237,000 | 1,412 |
Individuals, partnerships, and corporations | $396,237,000 | 1,292 |
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 | $29,723,000 | 4,027 |
Demand deposits | $14,733,000 | 4,249 |
Nontransaction accounts | $366,514,000 | 1,239 |
Money market deposit accounts (MMDAs) | $26,381,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $267,214,000 | 492 |
Total time deposits | $72,919,000 | 2,519 |
Total time and savings deposits | $381,504,000 | 1,272 |
Noninterest-bearing deposits | $53,208,000 | 1,755 |
Interest-bearing deposits | $343,029,000 | 1,316 |
Retail deposits | $390,815,000 | 1,281 |
Estimated insured deposits | $373,879,000 | 1,199 |
IRAs and Keogh plan accounts | $13,285,000 | 1,976 |
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 | $398,460,000 | 1,392 |
Deposits held in domestic offices | $398,460,000 | 1,390 |
Individuals, partnerships, and corporations | $398,460,000 | 1,276 |
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 | $25,648,000 | 4,425 |
Demand deposits | $10,314,000 | 5,062 |
Nontransaction accounts | $372,812,000 | 1,212 |
Money market deposit accounts (MMDAs) | $27,163,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $270,028,000 | 469 |
Total time deposits | $75,619,000 | 2,483 |
Total time and savings deposits | $388,146,000 | 1,259 |
Noninterest-bearing deposits | $49,038,000 | 1,827 |
Interest-bearing deposits | $349,422,000 | 1,289 |
Retail deposits | $392,037,000 | 1,265 |
Estimated insured deposits | $378,623,000 | 1,178 |
IRAs and Keogh plan accounts | $13,648,000 | 1,940 |
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 | $391,878,000 | 1,415 |
Deposits held in domestic offices | $391,878,000 | 1,415 |
Individuals, partnerships, and corporations | $391,878,000 | 1,304 |
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 | $25,125,000 | 4,545 |
Demand deposits | $10,081,000 | 5,200 |
Nontransaction accounts | $366,753,000 | 1,243 |
Money market deposit accounts (MMDAs) | $25,916,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $258,851,000 | 490 |
Total time deposits | $81,986,000 | 2,352 |
Total time and savings deposits | $381,797,000 | 1,292 |
Noninterest-bearing deposits | $46,073,000 | 1,933 |
Interest-bearing deposits | $345,805,000 | 1,322 |
Retail deposits | $384,249,000 | 1,316 |
Estimated insured deposits | $374,849,000 | 1,204 |
IRAs and Keogh plan accounts | $13,156,000 | 1,998 |
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 | $388,625,000 | 1,438 |
Deposits held in domestic offices | $388,625,000 | 1,438 |
Individuals, partnerships, and corporations | $388,619,000 | 1,311 |
U.S. Government | $5,000 | 1,006 |
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 | $24,848,000 | 4,614 |
Demand deposits | $9,735,000 | 5,342 |
Nontransaction accounts | $363,776,000 | 1,257 |
Money market deposit accounts (MMDAs) | $25,263,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $255,966,000 | 488 |
Total time deposits | $82,548,000 | 2,358 |
Total time and savings deposits | $378,889,000 | 1,294 |
Noninterest-bearing deposits | $45,595,000 | 1,988 |
Interest-bearing deposits | $343,030,000 | 1,330 |
Retail deposits | $381,718,000 | 1,324 |
Estimated insured deposits | $375,705,000 | 1,269 |
IRAs and Keogh plan accounts | $12,782,000 | 2,073 |
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 | $388,331,000 | 1,433 |
Deposits held in domestic offices | $388,331,000 | 1,432 |
Individuals, partnerships, and corporations | $388,322,000 | 1,300 |
U.S. Government | $8,000 | 734 |
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 | $27,370,000 | 4,149 |
Demand deposits | $12,517,000 | 4,576 |
Nontransaction accounts | $360,960,000 | 1,278 |
Money market deposit accounts (MMDAs) | $24,732,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $251,656,000 | 487 |
Total time deposits | $84,573,000 | 2,380 |
Total time and savings deposits | $375,813,000 | 1,307 |
Noninterest-bearing deposits | $48,855,000 | 1,766 |
Interest-bearing deposits | $339,476,000 | 1,360 |
Retail deposits | $381,183,000 | 1,310 |
Estimated insured deposits | $374,344,000 | 1,287 |
IRAs and Keogh plan accounts | $12,820,000 | 2,118 |
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 | $386,161,000 | 1,436 |
Deposits held in domestic offices | $386,161,000 | 1,436 |
Individuals, partnerships, and corporations | $386,158,000 | 1,312 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $25,587,000 | 4,350 |
Demand deposits | $10,471,000 | 5,011 |
Nontransaction accounts | $360,574,000 | 1,266 |
Money market deposit accounts (MMDAs) | $24,211,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $250,188,000 | 478 |
Total time deposits | $86,176,000 | 2,380 |
Total time and savings deposits | $375,690,000 | 1,301 |
Noninterest-bearing deposits | $44,547,000 | 1,877 |
Interest-bearing deposits | $341,614,000 | 1,359 |
Retail deposits | $378,184,000 | 1,312 |
Estimated insured deposits | $374,964,000 | 1,277 |
IRAs and Keogh plan accounts | $12,981,000 | 2,104 |
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 | $375,021,000 | 1,490 |
Deposits held in domestic offices | $375,021,000 | 1,490 |
Individuals, partnerships, and corporations | $375,018,000 | 1,344 |
U.S. Government | $3,000 | 1,063 |
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 | $26,084,000 | 4,331 |
Demand deposits | $15,930,000 | 3,890 |
Nontransaction accounts | $348,937,000 | 1,324 |
Money market deposit accounts (MMDAs) | $23,486,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $240,659,000 | 476 |
Total time deposits | $84,792,000 | 2,489 |
Total time and savings deposits | $359,091,000 | 1,386 |
Noninterest-bearing deposits | $39,552,000 | 2,089 |
Interest-bearing deposits | $335,469,000 | 1,397 |
Retail deposits | $369,113,000 | 1,342 |
Estimated insured deposits | $363,810,000 | 1,314 |
IRAs and Keogh plan accounts | $10,660,000 | 2,545 |
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 | $368,087,000 | 1,495 |
Deposits held in domestic offices | $368,087,000 | 1,494 |
Individuals, partnerships, and corporations | $368,087,000 | 1,361 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,402,000 | 4,227 |
Demand deposits | $17,973,000 | 3,489 |
Nontransaction accounts | $341,685,000 | 1,337 |
Money market deposit accounts (MMDAs) | $91,663,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $165,252,000 | 659 |
Total time deposits | $84,770,000 | 2,529 |
Total time and savings deposits | $341,685,000 | 1,420 |
Noninterest-bearing deposits | $17,973,000 | 3,811 |
Interest-bearing deposits | $350,114,000 | 1,322 |
Retail deposits | $362,447,000 | 1,347 |
Estimated insured deposits | $356,104,000 | 1,327 |
IRAs and Keogh plan accounts | $13,217,000 | 2,090 |
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 | $370,664,000 | 1,472 |
Deposits held in domestic offices | $370,664,000 | 1,470 |
Individuals, partnerships, and corporations | $370,664,000 | 1,354 |
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 | $25,569,000 | 4,212 |
Demand deposits | $17,232,000 | 3,471 |
Nontransaction accounts | $345,095,000 | 1,329 |
Money market deposit accounts (MMDAs) | $92,582,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $166,105,000 | 635 |
Total time deposits | $86,408,000 | 2,554 |
Total time and savings deposits | $345,095,000 | 1,402 |
Noninterest-bearing deposits | $17,232,000 | 3,798 |
Interest-bearing deposits | $353,432,000 | 1,313 |
Retail deposits | $365,157,000 | 1,321 |
Estimated insured deposits | $357,258,000 | 1,315 |
IRAs and Keogh plan accounts | $12,922,000 | 2,166 |
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 | $367,940,000 | 1,489 |
Deposits held in domestic offices | $367,940,000 | 1,487 |
Individuals, partnerships, and corporations | $367,940,000 | 1,360 |
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 | $24,024,000 | 4,327 |
Demand deposits | $16,771,000 | 3,424 |
Nontransaction accounts | $343,916,000 | 1,337 |
Money market deposit accounts (MMDAs) | $90,030,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $167,083,000 | 622 |
Total time deposits | $86,803,000 | 2,591 |
Total time and savings deposits | $343,916,000 | 1,420 |
Noninterest-bearing deposits | $16,771,000 | 3,764 |
Interest-bearing deposits | $351,169,000 | 1,342 |
Retail deposits | $363,441,000 | 1,324 |
Estimated insured deposits | $355,367,000 | 1,316 |
IRAs and Keogh plan accounts | $12,876,000 | 2,172 |
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 | $363,304,000 | 1,516 |
Deposits held in domestic offices | $363,304,000 | 1,513 |
Individuals, partnerships, and corporations | $363,304,000 | 1,376 |
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 | $22,122,000 | 4,607 |
Demand deposits | $13,925,000 | 3,948 |
Nontransaction accounts | $341,182,000 | 1,371 |
Money market deposit accounts (MMDAs) | $84,917,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $162,982,000 | 637 |
Total time deposits | $93,283,000 | 2,488 |
Total time and savings deposits | $341,182,000 | 1,447 |
Noninterest-bearing deposits | $13,925,000 | 4,217 |
Interest-bearing deposits | $349,379,000 | 1,362 |
Retail deposits | $357,287,000 | 1,341 |
Estimated insured deposits | $353,188,000 | 1,335 |
IRAs and Keogh plan accounts | $12,322,000 | 2,273 |
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 | $357,528,000 | 1,528 |
Deposits held in domestic offices | $357,528,000 | 1,526 |
Individuals, partnerships, and corporations | $357,528,000 | 1,399 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,373,000 | 4,391 |
Demand deposits | $17,770,000 | 3,208 |
Nontransaction accounts | $334,155,000 | 1,393 |
Money market deposit accounts (MMDAs) | $85,690,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $156,813,000 | 639 |
Total time deposits | $91,652,000 | 2,592 |
Total time and savings deposits | $334,155,000 | 1,472 |
Noninterest-bearing deposits | $17,770,000 | 3,586 |
Interest-bearing deposits | $339,758,000 | 1,380 |
Retail deposits | $351,208,000 | 1,354 |
Estimated insured deposits | $345,957,000 | 1,348 |
IRAs and Keogh plan accounts | $12,058,000 | 2,336 |
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 | $356,090,000 | 1,558 |
Deposits held in domestic offices | $356,090,000 | 1,556 |
Individuals, partnerships, and corporations | $356,090,000 | 1,422 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,534,000 | 4,281 |
Demand deposits | $17,808,000 | 3,064 |
Nontransaction accounts | $332,556,000 | 1,427 |
Money market deposit accounts (MMDAs) | $83,737,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $155,937,000 | 628 |
Total time deposits | $92,882,000 | 2,639 |
Total time and savings deposits | $332,556,000 | 1,509 |
Noninterest-bearing deposits | $17,808,000 | 3,481 |
Interest-bearing deposits | $338,282,000 | 1,405 |
Retail deposits | $349,766,000 | 1,375 |
Estimated insured deposits | $340,713,000 | 1,353 |
IRAs and Keogh plan accounts | $11,904,000 | 2,400 |
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 | $350,930,000 | 1,588 |
Deposits held in domestic offices | $350,930,000 | 1,587 |
Individuals, partnerships, and corporations | $350,930,000 | 1,453 |
U.S. Government | $0 | 3,428 |
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 | $23,476,000 | 4,242 |
Demand deposits | $17,770,000 | 3,013 |
Nontransaction accounts | $327,454,000 | 1,466 |
Money market deposit accounts (MMDAs) | $81,558,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $153,665,000 | 605 |
Total time deposits | $92,231,000 | 2,717 |
Total time and savings deposits | $327,454,000 | 1,547 |
Noninterest-bearing deposits | $17,770,000 | 3,434 |
Interest-bearing deposits | $333,160,000 | 1,454 |
Retail deposits | $343,705,000 | 1,407 |
Estimated insured deposits | $338,125,000 | 1,376 |
IRAs and Keogh plan accounts | $11,278,000 | 2,523 |
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 | $338,483,000 | 1,687 |
Deposits held in domestic offices | $338,483,000 | 1,685 |
Individuals, partnerships, and corporations | $338,483,000 | 1,522 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,494,000 | 4,692 |
Demand deposits | $14,830,000 | 3,534 |
Nontransaction accounts | $317,989,000 | 1,545 |
Money market deposit accounts (MMDAs) | $78,613,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $146,020,000 | 638 |
Total time deposits | $93,356,000 | 2,742 |
Total time and savings deposits | $317,989,000 | 1,629 |
Noninterest-bearing deposits | $14,830,000 | 3,892 |
Interest-bearing deposits | $323,653,000 | 1,542 |
Retail deposits | $332,041,000 | 1,473 |
Estimated insured deposits | $327,782,000 | 1,454 |
IRAs and Keogh plan accounts | $11,091,000 | 2,553 |
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 | $335,281,000 | 1,706 |
Deposits held in domestic offices | $335,281,000 | 1,704 |
Individuals, partnerships, and corporations | $335,281,000 | 1,549 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,999,000 | 4,570 |
Demand deposits | $15,997,000 | 3,435 |
Nontransaction accounts | $313,282,000 | 1,566 |
Money market deposit accounts (MMDAs) | $76,391,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $142,191,000 | 634 |
Total time deposits | $94,700,000 | 2,739 |
Total time and savings deposits | $313,282,000 | 1,652 |
Noninterest-bearing deposits | $15,997,000 | 3,797 |
Interest-bearing deposits | $319,284,000 | 1,568 |
Retail deposits | $308,731,000 | 1,437 |
Estimated insured deposits | $323,620,000 | 1,470 |
IRAs and Keogh plan accounts | $11,092,000 | 2,530 |
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 | $329,426,000 | 1,731 |
Deposits held in domestic offices | $329,426,000 | 1,729 |
Individuals, partnerships, and corporations | $329,426,000 | 1,585 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,853,000 | 318 |
Demand deposits | $36,464,000 | 1,181 |
Nontransaction accounts | $156,573,000 | 2,723 |
Money market deposit accounts (MMDAs) | $21,459,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $40,085,000 | 1,644 |
Total time deposits | $95,029,000 | 2,784 |
Total time and savings deposits | $156,573,000 | 2,980 |
Noninterest-bearing deposits | $36,464,000 | 1,770 |
Interest-bearing deposits | $292,962,000 | 1,688 |
Retail deposits | $302,984,000 | 1,458 |
Estimated insured deposits | $317,722,000 | 1,493 |
IRAs and Keogh plan accounts | $10,827,000 | 2,549 |
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 | $315,579,000 | 1,807 |
Deposits held in domestic offices | $315,579,000 | 1,804 |
Individuals, partnerships, and corporations | $315,579,000 | 1,663 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,728,000 | 313 |
Demand deposits | $35,041,000 | 1,256 |
Nontransaction accounts | $139,851,000 | 2,980 |
Money market deposit accounts (MMDAs) | $20,574,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $42,708,000 | 1,583 |
Total time deposits | $76,569,000 | 3,409 |
Total time and savings deposits | $139,851,000 | 3,270 |
Noninterest-bearing deposits | $35,041,000 | 1,824 |
Interest-bearing deposits | $280,538,000 | 1,767 |
Retail deposits | $298,436,000 | 1,503 |
Estimated insured deposits | $278,410,000 | 1,485 |
IRAs and Keogh plan accounts | $10,422,000 | 2,622 |
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 | $298,774,000 | 1,885 |
Deposits held in domestic offices | $298,774,000 | 1,882 |
Individuals, partnerships, and corporations | $298,774,000 | 1,733 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,315,000 | 342 |
Demand deposits | $32,411,000 | 1,371 |
Nontransaction accounts | $139,459,000 | 2,984 |
Money market deposit accounts (MMDAs) | $17,674,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $40,922,000 | 1,605 |
Total time deposits | $80,863,000 | 3,265 |
Total time and savings deposits | $139,459,000 | 3,273 |
Noninterest-bearing deposits | $32,411,000 | 1,969 |
Interest-bearing deposits | $266,363,000 | 1,842 |
Retail deposits | $280,198,000 | 1,604 |
Estimated insured deposits | $266,878,000 | 1,551 |
IRAs and Keogh plan accounts | $10,181,000 | 2,618 |
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 | $281,982,000 | 1,929 |
Deposits held in domestic offices | $281,982,000 | 1,926 |
Individuals, partnerships, and corporations | $281,982,000 | 1,780 |
U.S. Government | $0 | 3,888 |
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 | $144,111,000 | 383 |
Demand deposits | $33,041,000 | 1,348 |
Nontransaction accounts | $137,871,000 | 2,953 |
Money market deposit accounts (MMDAs) | $14,819,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $41,304,000 | 1,564 |
Total time deposits | $81,748,000 | 3,187 |
Total time and savings deposits | $137,871,000 | 3,250 |
Noninterest-bearing deposits | $33,041,000 | 1,919 |
Interest-bearing deposits | $248,941,000 | 1,885 |
Retail deposits | $264,538,000 | 1,648 |
Estimated insured deposits | $253,967,000 | 1,595 |
IRAs and Keogh plan accounts | $9,200,000 | 2,728 |
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 | $278,536,000 | 1,927 |
Deposits held in domestic offices | $278,536,000 | 1,923 |
Individuals, partnerships, and corporations | $278,536,000 | 1,775 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,627,000 | 352 |
Demand deposits | $35,846,000 | 1,180 |
Nontransaction accounts | $133,909,000 | 2,991 |
Money market deposit accounts (MMDAs) | $15,305,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $40,885,000 | 1,602 |
Total time deposits | $77,719,000 | 3,243 |
Total time and savings deposits | $133,909,000 | 3,281 |
Noninterest-bearing deposits | $35,846,000 | 1,767 |
Interest-bearing deposits | $242,690,000 | 1,897 |
Retail deposits | $263,409,000 | 1,641 |
Estimated insured deposits | $250,902,000 | 1,582 |
IRAs and Keogh plan accounts | $8,978,000 | 2,745 |
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 | $284,105,000 | 1,882 |
Deposits held in domestic offices | $284,105,000 | 1,878 |
Individuals, partnerships, and corporations | $284,105,000 | 1,736 |
U.S. Government | $0 | 3,873 |
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 | $143,909,000 | 379 |
Demand deposits | $33,886,000 | 1,327 |
Nontransaction accounts | $140,196,000 | 2,873 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $43,410,000 | 1,548 |
Total time deposits | $80,428,000 | 3,108 |
Total time and savings deposits | $140,196,000 | 3,156 |
Noninterest-bearing deposits | $33,886,000 | 1,903 |
Interest-bearing deposits | $250,219,000 | 1,833 |
Retail deposits | $266,245,000 | 1,620 |
Estimated insured deposits | $278,470,000 | 1,387 |
IRAs and Keogh plan accounts | $8,637,000 | 2,817 |
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 | $283,552,000 | 1,887 |
Deposits held in domestic offices | $283,552,000 | 1,881 |
Individuals, partnerships, and corporations | $283,552,000 | 1,740 |
U.S. Government | $0 | 3,876 |
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 | $133,742,000 | 401 |
Demand deposits | $29,974,000 | 1,561 |
Nontransaction accounts | $149,810,000 | 2,732 |
Money market deposit accounts (MMDAs) | $17,230,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $42,006,000 | 1,562 |
Total time deposits | $90,574,000 | 2,816 |
Total time and savings deposits | $149,810,000 | 2,984 |
Noninterest-bearing deposits | $29,974,000 | 2,118 |
Interest-bearing deposits | $253,578,000 | 1,826 |
Retail deposits | $262,702,000 | 1,626 |
Estimated insured deposits | $251,536,000 | 1,537 |
IRAs and Keogh plan accounts | $8,677,000 | 2,784 |
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 | $280,787,000 | 1,897 |
Deposits held in domestic offices | $280,787,000 | 1,891 |
Individuals, partnerships, and corporations | $280,787,000 | 1,747 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,226,000 | 472 |
Demand deposits | $29,279,000 | 1,648 |
Nontransaction accounts | $157,561,000 | 2,590 |
Money market deposit accounts (MMDAs) | $16,791,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $42,964,000 | 1,535 |
Total time deposits | $97,806,000 | 2,593 |
Total time and savings deposits | $157,561,000 | 2,803 |
Noninterest-bearing deposits | $29,279,000 | 2,191 |
Interest-bearing deposits | $251,508,000 | 1,833 |
Retail deposits | $257,435,000 | 1,645 |
Estimated insured deposits | $250,642,000 | 1,511 |
IRAs and Keogh plan accounts | $8,538,000 | 2,777 |
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 | $276,943,000 | 1,893 |
Deposits held in domestic offices | $276,943,000 | 1,888 |
Individuals, partnerships, and corporations | $276,943,000 | 1,766 |
U.S. Government | $0 | 3,924 |
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 | $117,634,000 | 458 |
Demand deposits | $27,667,000 | 1,754 |
Nontransaction accounts | $159,309,000 | 2,557 |
Money market deposit accounts (MMDAs) | $17,640,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $43,504,000 | 1,516 |
Total time deposits | $98,165,000 | 2,561 |
Total time and savings deposits | $159,309,000 | 2,760 |
Noninterest-bearing deposits | $27,667,000 | 2,296 |
Interest-bearing deposits | $249,276,000 | 1,831 |
Retail deposits | $254,186,000 | 1,650 |
Estimated insured deposits | $251,050,000 | 1,498 |
IRAs and Keogh plan accounts | $8,350,000 | 2,851 |
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 | $275,154,000 | 1,947 |
Deposits held in domestic offices | $275,154,000 | 1,941 |
Individuals, partnerships, and corporations | $275,154,000 | 1,810 |
U.S. Government | $0 | 4,057 |
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 | $117,476,000 | 511 |
Demand deposits | $28,351,000 | 1,857 |
Nontransaction accounts | $157,678,000 | 2,584 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $45,150,000 | 1,498 |
Total time deposits | $95,058,000 | 2,654 |
Total time and savings deposits | $157,678,000 | 2,790 |
Noninterest-bearing deposits | $28,351,000 | 2,366 |
Interest-bearing deposits | $246,803,000 | 1,872 |
Retail deposits | $253,835,000 | 1,682 |
Estimated insured deposits | $251,937,000 | 1,522 |
IRAs and Keogh plan accounts | $8,053,000 | 2,933 |
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 | $264,975,000 | 2,010 |
Deposits held in domestic offices | $264,975,000 | 2,005 |
Individuals, partnerships, and corporations | $264,968,000 | 1,877 |
U.S. Government | $7,000 | 2,598 |
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 | $21,045,000 | 4,649 |
Demand deposits | $8,702,000 | 5,254 |
Nontransaction accounts | $243,930,000 | 1,829 |
Money market deposit accounts (MMDAs) | $17,199,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $133,394,000 | 622 |
Total time deposits | $93,337,000 | 2,669 |
Total time and savings deposits | $256,273,000 | 1,852 |
Noninterest-bearing deposits | $26,316,000 | 2,524 |
Interest-bearing deposits | $238,659,000 | 1,920 |
Retail deposits | $243,739,000 | 1,745 |
Estimated insured deposits | $244,120,000 | 1,567 |
IRAs and Keogh plan accounts | $7,574,000 | 3,034 |
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 | $253,364,000 | 2,072 |
Deposits held in domestic offices | $253,364,000 | 2,067 |
Individuals, partnerships, and corporations | $253,315,000 | 1,921 |
U.S. Government | $49,000 | 1,365 |
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 | $22,783,000 | 4,455 |
Demand deposits | $10,116,000 | 4,948 |
Nontransaction accounts | $230,581,000 | 1,878 |
Money market deposit accounts (MMDAs) | $18,595,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $132,002,000 | 617 |
Total time deposits | $79,982,000 | 3,012 |
Total time and savings deposits | $243,248,000 | 1,908 |
Noninterest-bearing deposits | $28,105,000 | 2,443 |
Interest-bearing deposits | $225,259,000 | 1,995 |
Retail deposits | $233,994,000 | 1,719 |
Estimated insured deposits | $232,703,000 | 1,599 |
IRAs and Keogh plan accounts | $6,785,000 | 3,262 |
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 | $240,288,000 | 2,148 |
Deposits held in domestic offices | $240,288,000 | 2,144 |
Individuals, partnerships, and corporations | $240,279,000 | 1,989 |
U.S. Government | $9,000 | 2,411 |
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 | $22,022,000 | 4,463 |
Demand deposits | $6,257,000 | 6,106 |
Nontransaction accounts | $218,266,000 | 1,939 |
Money market deposit accounts (MMDAs) | $19,159,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $130,092,000 | 617 |
Total time deposits | $69,015,000 | 3,352 |
Total time and savings deposits | $234,031,000 | 1,962 |
Noninterest-bearing deposits | $26,245,000 | 2,550 |
Interest-bearing deposits | $214,043,000 | 2,058 |
Retail deposits | $224,623,000 | 1,769 |
Estimated insured deposits | $223,322,000 | 1,650 |
IRAs and Keogh plan accounts | $6,450,000 | 3,364 |
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 | $236,181,000 | 2,172 |
Deposits held in domestic offices | $236,181,000 | 2,167 |
Individuals, partnerships, and corporations | $236,180,000 | 2,016 |
U.S. Government | $1,000 | 4,011 |
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 | $23,203,000 | 4,442 |
Demand deposits | $9,322,000 | 5,204 |
Nontransaction accounts | $212,978,000 | 1,940 |
Money market deposit accounts (MMDAs) | $22,187,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $137,540,000 | 588 |
Total time deposits | $53,251,000 | 3,973 |
Total time and savings deposits | $226,859,000 | 1,982 |
Noninterest-bearing deposits | $26,193,000 | 2,604 |
Interest-bearing deposits | $209,988,000 | 2,068 |
Retail deposits | $227,085,000 | 1,748 |
Estimated insured deposits | $216,796,000 | 1,693 |
IRAs and Keogh plan accounts | $5,979,000 | 3,516 |
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 | $229,065,000 | 2,221 |
Deposits held in domestic offices | $229,065,000 | 2,217 |
Individuals, partnerships, and corporations | $229,058,000 | 2,046 |
U.S. Government | $7,000 | 2,749 |
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 | $25,904,000 | 4,155 |
Demand deposits | $10,802,000 | 4,793 |
Nontransaction accounts | $203,161,000 | 1,980 |
Money market deposit accounts (MMDAs) | $25,332,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $126,220,000 | 645 |
Total time deposits | $51,609,000 | 3,979 |
Total time and savings deposits | $218,263,000 | 2,025 |
Noninterest-bearing deposits | $25,462,000 | 2,686 |
Interest-bearing deposits | $203,603,000 | 2,105 |
Retail deposits | $220,231,000 | 1,803 |
Estimated insured deposits | $211,060,000 | 1,717 |
IRAs and Keogh plan accounts | $5,832,000 | 3,521 |
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 | $220,620,000 | 2,281 |
Deposits held in domestic offices | $220,620,000 | 2,276 |
Individuals, partnerships, and corporations | $220,557,000 | 2,099 |
U.S. Government | $63,000 | 1,331 |
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 | $23,631,000 | 4,533 |
Demand deposits | $10,123,000 | 5,067 |
Nontransaction accounts | $196,989,000 | 1,983 |
Money market deposit accounts (MMDAs) | $27,834,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $124,296,000 | 656 |
Total time deposits | $44,859,000 | 4,312 |
Total time and savings deposits | $210,497,000 | 2,041 |
Noninterest-bearing deposits | $26,829,000 | 2,634 |
Interest-bearing deposits | $193,791,000 | 2,171 |
Retail deposits | $213,464,000 | 1,832 |
Estimated insured deposits | $201,943,000 | 1,823 |
IRAs and Keogh plan accounts | $5,769,000 | 3,525 |
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 | $210,977,000 | 2,323 |
Deposits held in domestic offices | $210,977,000 | 2,317 |
Individuals, partnerships, and corporations | $210,956,000 | 2,155 |
U.S. Government | $21,000 | 1,687 |
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 | $24,254,000 | 4,376 |
Demand deposits | $9,870,000 | 5,054 |
Nontransaction accounts | $186,723,000 | 2,024 |
Money market deposit accounts (MMDAs) | $26,157,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $127,592,000 | 632 |
Total time deposits | $32,974,000 | 5,194 |
Total time and savings deposits | $201,107,000 | 2,085 |
Noninterest-bearing deposits | $26,050,000 | 2,649 |
Interest-bearing deposits | $184,927,000 | 2,230 |
Retail deposits | $206,776,000 | 1,880 |
Estimated insured deposits | $191,606,000 | 1,886 |
IRAs and Keogh plan accounts | $5,603,000 | 3,615 |
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 | $210,850,000 | 2,267 |
Deposits held in domestic offices | $210,850,000 | 2,263 |
Individuals, partnerships, and corporations | $210,843,000 | 2,103 |
U.S. Government | $7,000 | 2,632 |
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 | $24,058,000 | 4,405 |
Demand deposits | $11,393,000 | 4,577 |
Nontransaction accounts | $186,792,000 | 1,958 |
Money market deposit accounts (MMDAs) | $24,966,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $130,417,000 | 599 |
Total time deposits | $31,409,000 | 5,250 |
Total time and savings deposits | $199,457,000 | 2,057 |
Noninterest-bearing deposits | $24,778,000 | 2,689 |
Interest-bearing deposits | $186,072,000 | 2,182 |
Retail deposits | $207,525,000 | 1,839 |
Estimated insured deposits | $193,898,000 | 1,835 |
IRAs and Keogh plan accounts | $5,775,000 | 3,524 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $205,565,000 | 2,331 |
Deposits held in domestic offices | $205,565,000 | 2,326 |
Individuals, partnerships, and corporations | $205,557,000 | 2,128 |
U.S. Government | $8,000 | 2,384 |
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 | $64,252,000 | 1,599 |
Demand deposits | $20,932,000 | 2,818 |
Nontransaction accounts | $141,313,000 | 2,488 |
Money market deposit accounts (MMDAs) | $20,900,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $89,931,000 | 835 |
Total time deposits | $30,482,000 | 5,324 |
Total time and savings deposits | $184,633,000 | 2,198 |
Noninterest-bearing deposits | $23,882,000 | 2,704 |
Interest-bearing deposits | $181,683,000 | 2,226 |
Retail deposits | $202,536,000 | 1,883 |
Estimated insured deposits | $186,471,000 | 1,906 |
IRAs and Keogh plan accounts | $5,762,000 | 3,521 |
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 | $207,863,000 | 2,271 |
Deposits held in domestic offices | $207,863,000 | 2,266 |
Individuals, partnerships, and corporations | $207,825,000 | 2,079 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,769,000 | 1,567 |
Demand deposits | $21,834,000 | 2,737 |
Nontransaction accounts | $142,094,000 | 2,420 |
Money market deposit accounts (MMDAs) | $22,225,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $89,530,000 | 836 |
Total time deposits | $30,339,000 | 5,297 |
Total time and savings deposits | $186,029,000 | 2,129 |
Noninterest-bearing deposits | $25,031,000 | 2,612 |
Interest-bearing deposits | $182,832,000 | 2,171 |
Retail deposits | $204,970,000 | 1,865 |
Estimated insured deposits | $186,878,000 | 1,883 |
IRAs and Keogh plan accounts | $5,899,000 | 3,454 |
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 | $201,628,000 | 2,318 |
Deposits held in domestic offices | $201,628,000 | 2,312 |
Individuals, partnerships, and corporations | $201,607,000 | 2,127 |
U.S. Government | $21,000 | 1,511 |
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 | $60,477,000 | 1,696 |
Demand deposits | $20,282,000 | 2,842 |
Nontransaction accounts | $141,151,000 | 2,427 |
Money market deposit accounts (MMDAs) | $20,756,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $88,248,000 | 847 |
Total time deposits | $32,147,000 | 5,118 |
Total time and savings deposits | $181,346,000 | 2,168 |
Noninterest-bearing deposits | $22,794,000 | 2,776 |
Interest-bearing deposits | $178,834,000 | 2,196 |
Retail deposits | $198,299,000 | 1,895 |
Estimated insured deposits | $184,130,000 | 1,891 |
IRAs and Keogh plan accounts | $6,074,000 | 3,415 |
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 | $209,194,000 | 2,191 |
Deposits held in domestic offices | $209,194,000 | 2,184 |
Individuals, partnerships, and corporations | $209,184,000 | 2,019 |
U.S. Government | $10,000 | 2,562 |
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 | $63,472,000 | 1,604 |
Demand deposits | $21,219,000 | 2,720 |
Nontransaction accounts | $145,722,000 | 2,325 |
Money market deposit accounts (MMDAs) | $20,328,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $92,843,000 | 769 |
Total time deposits | $32,551,000 | 5,096 |
Total time and savings deposits | $187,975,000 | 2,058 |
Noninterest-bearing deposits | $23,997,000 | 2,620 |
Interest-bearing deposits | $185,197,000 | 2,080 |
Retail deposits | $206,065,000 | 1,817 |
Estimated insured deposits | $189,048,000 | 1,837 |
IRAs and Keogh plan accounts | $6,126,000 | 3,437 |
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 | $193,508,000 | 2,356 |
Deposits held in domestic offices | $193,508,000 | 2,350 |
Individuals, partnerships, and corporations | $193,503,000 | 2,159 |
U.S. Government | $5,000 | 3,252 |
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 | $54,172,000 | 1,970 |
Demand deposits | $16,562,000 | 3,286 |
Nontransaction accounts | $139,336,000 | 2,391 |
Money market deposit accounts (MMDAs) | $20,249,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $86,078,000 | 803 |
Total time deposits | $33,009,000 | 5,082 |
Total time and savings deposits | $176,946,000 | 2,195 |
Noninterest-bearing deposits | $18,946,000 | 3,109 |
Interest-bearing deposits | $174,562,000 | 2,210 |
Retail deposits | $190,095,000 | 1,973 |
Estimated insured deposits | $178,931,000 | 1,945 |
IRAs and Keogh plan accounts | $6,069,000 | 3,466 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $192,697,000 | 2,354 |
Deposits held in domestic offices | $192,697,000 | 2,349 |
Individuals, partnerships, and corporations | $192,636,000 | 2,172 |
U.S. Government | $61,000 | 1,408 |
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 | $54,345,000 | 1,757 |
Demand deposits | $17,825,000 | 2,937 |
Nontransaction accounts | $138,352,000 | 2,058 |
Money market deposit accounts (MMDAs) | $20,767,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $83,945,000 | 706 |
Total time deposits | $33,640,000 | 4,407 |
Total time and savings deposits | $174,872,000 | 2,226 |
Noninterest-bearing deposits | $19,945,000 | 2,972 |
Interest-bearing deposits | $172,752,000 | 2,228 |
Retail deposits | $189,306,000 | 1,980 |
Estimated insured deposits | $177,129,000 | 1,954 |
IRAs and Keogh plan accounts | $6,179,000 | 3,428 |
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 | $189,142,000 | 2,397 |
Deposits held in domestic offices | $189,142,000 | 2,391 |
Individuals, partnerships, and corporations | $189,130,000 | 2,218 |
U.S. Government | $12,000 | 2,279 |
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 | $52,346,000 | 1,781 |
Demand deposits | $17,132,000 | 2,969 |
Nontransaction accounts | $136,796,000 | 2,082 |
Money market deposit accounts (MMDAs) | $20,445,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $81,505,000 | 732 |
Total time deposits | $34,846,000 | 4,326 |
Total time and savings deposits | $172,010,000 | 2,258 |
Noninterest-bearing deposits | $18,766,000 | 3,063 |
Interest-bearing deposits | $170,376,000 | 2,258 |
Retail deposits | $185,410,000 | 2,018 |
Estimated insured deposits | $176,983,000 | 1,981 |
IRAs and Keogh plan accounts | $6,206,000 | 3,475 |
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 | $185,296,000 | 2,430 |
Deposits held in domestic offices | $185,296,000 | 2,425 |
Individuals, partnerships, and corporations | $185,272,000 | 2,229 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,081,000 | 1,883 |
Demand deposits | $15,611,000 | 3,180 |
Nontransaction accounts | $135,215,000 | 2,089 |
Money market deposit accounts (MMDAs) | $18,848,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $80,438,000 | 704 |
Total time deposits | $35,929,000 | 4,263 |
Total time and savings deposits | $169,685,000 | 2,266 |
Noninterest-bearing deposits | $17,112,000 | 3,257 |
Interest-bearing deposits | $168,184,000 | 2,265 |
Retail deposits | $181,344,000 | 2,048 |
Estimated insured deposits | $174,918,000 | 1,994 |
IRAs and Keogh plan accounts | $6,421,000 | 3,385 |
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 | $177,506,000 | 2,501 |
Deposits held in domestic offices | $177,506,000 | 2,497 |
Individuals, partnerships, and corporations | $177,464,000 | 2,303 |
U.S. Government | $42,000 | 1,183 |
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 | $47,843,000 | 1,911 |
Demand deposits | $11,860,000 | 3,806 |
Nontransaction accounts | $129,663,000 | 2,150 |
Money market deposit accounts (MMDAs) | $17,814,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $75,333,000 | 731 |
Total time deposits | $36,516,000 | 4,215 |
Total time and savings deposits | $165,646,000 | 2,309 |
Noninterest-bearing deposits | $14,994,000 | 3,476 |
Interest-bearing deposits | $162,512,000 | 2,338 |
Retail deposits | $173,663,000 | 2,115 |
Estimated insured deposits | $167,835,000 | 2,074 |
IRAs and Keogh plan accounts | $6,395,000 | 3,364 |
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 | $171,652,000 | 2,526 |
Deposits held in domestic offices | $171,652,000 | 2,522 |
Individuals, partnerships, and corporations | $171,635,000 | 2,326 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,655,000 | 1,957 |
Demand deposits | $14,837,000 | 3,210 |
Nontransaction accounts | $124,997,000 | 2,158 |
Money market deposit accounts (MMDAs) | $18,301,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $70,005,000 | 741 |
Total time deposits | $36,691,000 | 4,178 |
Total time and savings deposits | $156,815,000 | 2,365 |
Noninterest-bearing deposits | $15,751,000 | 3,354 |
Interest-bearing deposits | $155,901,000 | 2,380 |
Retail deposits | $168,187,000 | 2,146 |
Estimated insured deposits | $164,541,000 | 2,078 |
IRAs and Keogh plan accounts | $6,582,000 | 3,230 |
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 | $149,621,000 | 2,722 |
Deposits held in domestic offices | $149,621,000 | 2,716 |
Individuals, partnerships, and corporations | $149,605,000 | 2,528 |
U.S. Government | $16,000 | 2,974 |
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 | $41,561,000 | 2,139 |
Demand deposits | $13,470,000 | 3,375 |
Nontransaction accounts | $108,060,000 | 2,363 |
Money market deposit accounts (MMDAs) | $15,001,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $59,696,000 | 749 |
Total time deposits | $33,363,000 | 4,500 |
Total time and savings deposits | $136,151,000 | 2,579 |
Noninterest-bearing deposits | $13,808,000 | 3,547 |
Interest-bearing deposits | $135,813,000 | 2,592 |
Retail deposits | $145,637,000 | 2,343 |
Estimated insured deposits | $143,089,000 | 2,285 |
IRAs and Keogh plan accounts | $5,955,000 | 3,395 |
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 | $130,701,000 | 2,994 |
Deposits held in domestic offices | $130,701,000 | 2,990 |
Individuals, partnerships, and corporations | $130,667,000 | 2,772 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,505,000 | 2,438 |
Demand deposits | $10,731,000 | 3,872 |
Nontransaction accounts | $96,196,000 | 2,538 |
Money market deposit accounts (MMDAs) | $12,258,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $52,000,000 | 739 |
Total time deposits | $31,938,000 | 4,658 |
Total time and savings deposits | $119,970,000 | 2,780 |
Noninterest-bearing deposits | $10,731,000 | 4,128 |
Interest-bearing deposits | $119,970,000 | 2,799 |
Retail deposits | $127,633,000 | 2,541 |
Estimated insured deposits | $122,579,000 | 2,602 |
IRAs and Keogh plan accounts | $5,372,000 | 3,614 |
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 | $127,022,000 | 2,992 |
Deposits held in domestic offices | $127,022,000 | 2,988 |
Individuals, partnerships, and corporations | $127,008,000 | 2,776 |
U.S. Government | $14,000 | 2,942 |
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 | $32,423,000 | 2,656 |
Demand deposits | $9,079,000 | 4,355 |
Nontransaction accounts | $94,599,000 | 2,475 |
Money market deposit accounts (MMDAs) | $12,739,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $53,915,000 | 732 |
Total time deposits | $27,945,000 | 4,981 |
Total time and savings deposits | $117,943,000 | 2,778 |
Noninterest-bearing deposits | $9,079,000 | 4,603 |
Interest-bearing deposits | $117,943,000 | 2,789 |
Retail deposits | $125,372,000 | 2,581 |
Estimated insured deposits | $122,741,000 | 2,568 |
IRAs and Keogh plan accounts | $5,502,000 | 3,650 |
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 | $118,489,000 | 3,183 |
Deposits held in domestic offices | $118,489,000 | 3,178 |
Individuals, partnerships, and corporations | $118,487,000 | 2,968 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,103,000 | 3,245 |
Demand deposits | $7,300,000 | 5,128 |
Nontransaction accounts | $91,386,000 | 2,481 |
Money market deposit accounts (MMDAs) | $12,638,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $51,184,000 | 753 |
Total time deposits | $27,563,000 | 5,060 |
Total time and savings deposits | $111,189,000 | 2,911 |
Noninterest-bearing deposits | $7,301,000 | 5,422 |
Interest-bearing deposits | $111,188,000 | 2,929 |
Retail deposits | $117,357,000 | 2,781 |
Estimated insured deposits | $115,026,000 | 2,767 |
IRAs and Keogh plan accounts | $5,554,000 | 3,699 |
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 | $104,328,000 | 3,542 |
Deposits held in domestic offices | $104,328,000 | 3,534 |
Individuals, partnerships, and corporations | $104,320,000 | 3,278 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,174,000 | 4,095 |
Demand deposits | $4,671,000 | 6,490 |
Nontransaction accounts | $84,154,000 | 2,660 |
Money market deposit accounts (MMDAs) | $12,140,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $45,741,000 | 814 |
Total time deposits | $26,273,000 | 5,270 |
Total time and savings deposits | $99,657,000 | 3,162 |
Noninterest-bearing deposits | $4,671,000 | 6,857 |
Interest-bearing deposits | $99,657,000 | 3,185 |
Retail deposits | $103,293,000 | 3,119 |
Estimated insured deposits | $101,305,000 | 3,115 |
IRAs and Keogh plan accounts | $5,399,000 | 3,917 |
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 | $99,513,000 | 3,794 |
Deposits held in domestic offices | $99,513,000 | 3,782 |
Individuals, partnerships, and corporations | $99,512,000 | 3,518 |
U.S. Government | $1,000 | 7,356 |
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 | $18,110,000 | 4,579 |
Demand deposits | $4,204,000 | 7,032 |
Nontransaction accounts | $81,403,000 | 2,772 |
Money market deposit accounts (MMDAs) | $11,035,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $46,498,000 | 851 |
Total time deposits | $23,870,000 | 5,695 |
Total time and savings deposits | $95,309,000 | 3,382 |
Noninterest-bearing deposits | $4,204,000 | 7,417 |
Interest-bearing deposits | $95,309,000 | 3,415 |
Retail deposits | $98,410,000 | 3,389 |
Estimated insured deposits | $97,707,000 | 3,339 |
IRAs and Keogh plan accounts | $5,551,000 | 4,057 |
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 | $95,085,000 | 4,000 |
Deposits held in domestic offices | $95,085,000 | 3,990 |
Individuals, partnerships, and corporations | $95,081,000 | 3,717 |
U.S. Government | $4,000 | 7,152 |
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 | $17,398,000 | 4,787 |
Demand deposits | $3,889,000 | 7,436 |
Nontransaction accounts | $77,687,000 | 2,887 |
Money market deposit accounts (MMDAs) | $11,075,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $43,792,000 | 925 |
Total time deposits | $22,820,000 | 5,885 |
Total time and savings deposits | $91,196,000 | 3,553 |
Noninterest-bearing deposits | $3,889,000 | 7,845 |
Interest-bearing deposits | $91,196,000 | 3,597 |
Retail deposits | $93,640,000 | 3,621 |
Estimated insured deposits | $93,055,000 | 3,566 |
IRAs and Keogh plan accounts | $5,213,000 | 4,371 |
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 | $94,825,000 | 3,966 |
Deposits held in domestic offices | $94,825,000 | 3,958 |
Individuals, partnerships, and corporations | $94,825,000 | 3,687 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,441,000 | 4,934 |
Demand deposits | $3,663,000 | 7,881 |
Nontransaction accounts | $77,384,000 | 2,772 |
Money market deposit accounts (MMDAs) | $8,653,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $46,558,000 | 974 |
Total time deposits | $22,173,000 | 5,598 |
Total time and savings deposits | $91,162,000 | 3,517 |
Noninterest-bearing deposits | $3,663,000 | 8,296 |
Interest-bearing deposits | $91,162,000 | 3,557 |
Retail deposits | $93,513,000 | 3,646 |
Estimated insured deposits | $93,479,000 | 3,537 |
IRAs and Keogh plan accounts | $4,938,000 | 4,496 |
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 | $90,868,000 | 4,250 |
Deposits held in domestic offices | $90,868,000 | 4,243 |
Individuals, partnerships, and corporations | $90,867,000 | 3,924 |
U.S. Government | $1,000 | 8,565 |
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 | $14,929,000 | 5,631 |
Demand deposits | $2,611,000 | 9,119 |
Nontransaction accounts | $75,939,000 | 2,835 |
Money market deposit accounts (MMDAs) | $8,321,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $47,371,000 | 1,019 |
Total time deposits | $20,247,000 | 5,935 |
Total time and savings deposits | $88,257,000 | 3,733 |
Noninterest-bearing deposits | $2,611,000 | 9,625 |
Interest-bearing deposits | $88,257,000 | 3,817 |
Retail deposits | $89,574,000 | 3,938 |
Estimated insured deposits | $89,754,000 | 3,810 |
IRAs and Keogh plan accounts | $5,202,000 | 4,542 |
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 | $86,210,000 | 4,613 |
Deposits held in domestic offices | $86,210,000 | 4,605 |
Individuals, partnerships, and corporations | $86,209,000 | 4,362 |
U.S. Government | $1,000 | 9,114 |
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 | $13,800,000 | 5,860 |
Demand deposits | $2,519,000 | 9,399 |
Nontransaction accounts | $72,410,000 | 3,059 |
Money market deposit accounts (MMDAs) | $7,542,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $43,813,000 | 1,041 |
Total time deposits | $21,055,000 | 5,961 |
Total time and savings deposits | $83,691,000 | 4,192 |
Noninterest-bearing deposits | $2,519,000 | 10,073 |
Interest-bearing deposits | $83,691,000 | 4,184 |
Retail deposits | $84,942,000 | 4,258 |
Estimated insured deposits | $85,377,000 | 4,170 |
IRAs and Keogh plan accounts | $4,893,000 | 5,018 |
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 |