Home > Madison Bank of Maryland > Total Deposits
Madison Bank of Maryland, Total Deposits
2019-12-31 | Rank | |
Total deposits | $95,488,000 | 3,818 |
Deposits held in domestic offices | $95,488,000 | 3,818 |
Individuals, partnerships, and corporations | $88,738,000 | 3,712 |
U.S. Government | $6,750,000 | 62 |
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 | $12,411,000 | 4,741 |
Demand deposits | $6,625,000 | 4,694 |
Nontransaction accounts | $83,077,000 | 3,172 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,550 |
Total time deposits | $56,746,000 | 2,522 |
Total time and savings deposits | $88,863,000 | 3,448 |
Noninterest-bearing deposits | $6,277,000 | 4,722 |
Interest-bearing deposits | $89,211,000 | 3,492 |
Retail deposits | $90,946,000 | 3,738 |
Estimated insured deposits | $93,187,000 | 3,479 |
IRAs and Keogh plan accounts | $9,478,000 | 1,936 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,292,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $99,975,000 | 3,758 |
Deposits held in domestic offices | $99,975,000 | 3,757 |
Individuals, partnerships, and corporations | $93,225,000 | 3,643 |
U.S. Government | $6,750,000 | 61 |
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 | $13,369,000 | 4,726 |
Demand deposits | $6,464,000 | 4,745 |
Nontransaction accounts | $86,606,000 | 3,119 |
Money market deposit accounts (MMDAs) | $15,456,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,594 |
Total time deposits | $59,844,000 | 2,454 |
Total time and savings deposits | $93,511,000 | 3,370 |
Noninterest-bearing deposits | $6,322,000 | 4,769 |
Interest-bearing deposits | $93,653,000 | 3,404 |
Retail deposits | $95,717,000 | 3,658 |
Estimated insured deposits | $97,891,000 | 3,424 |
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 | $10,025,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,037,000 | 3,776 |
Deposits held in domestic offices | $100,037,000 | 3,775 |
Individuals, partnerships, and corporations | $93,286,000 | 3,653 |
U.S. Government | $6,750,000 | 65 |
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 | $12,484,000 | 4,813 |
Demand deposits | $6,248,000 | 4,793 |
Nontransaction accounts | $87,552,000 | 3,120 |
Money market deposit accounts (MMDAs) | $16,748,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,528 |
Total time deposits | $58,831,000 | 2,482 |
Total time and savings deposits | $93,788,000 | 3,389 |
Noninterest-bearing deposits | $6,277,000 | 4,809 |
Interest-bearing deposits | $93,760,000 | 3,426 |
Retail deposits | $96,800,000 | 3,654 |
Estimated insured deposits | $97,872,000 | 3,439 |
IRAs and Keogh plan accounts | $9,643,000 | 1,946 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,277,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $101,336,000 | 3,791 |
Deposits held in domestic offices | $101,336,000 | 3,790 |
Individuals, partnerships, and corporations | $94,586,000 | 3,672 |
U.S. Government | $6,750,000 | 58 |
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 | $12,703,000 | 4,868 |
Demand deposits | $6,339,000 | 4,846 |
Nontransaction accounts | $88,633,000 | 3,129 |
Money market deposit accounts (MMDAs) | $15,318,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,536 |
Total time deposits | $60,959,000 | 2,435 |
Total time and savings deposits | $94,997,000 | 3,417 |
Noninterest-bearing deposits | $6,455,000 | 4,844 |
Interest-bearing deposits | $94,881,000 | 3,450 |
Retail deposits | $98,364,000 | 3,682 |
Estimated insured deposits | $99,366,000 | 3,442 |
IRAs and Keogh plan accounts | $9,387,000 | 2,009 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,617,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,866,000 | 3,766 |
Deposits held in domestic offices | $102,866,000 | 3,765 |
Individuals, partnerships, and corporations | $96,116,000 | 3,639 |
U.S. Government | $6,750,000 | 57 |
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 | $12,592,000 | 4,930 |
Demand deposits | $6,873,000 | 4,848 |
Nontransaction accounts | $90,274,000 | 3,071 |
Money market deposit accounts (MMDAs) | $15,897,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,557 |
Total time deposits | $62,199,000 | 2,353 |
Total time and savings deposits | $95,993,000 | 3,385 |
Noninterest-bearing deposits | $7,186,000 | 4,828 |
Interest-bearing deposits | $95,680,000 | 3,430 |
Retail deposits | $100,151,000 | 3,660 |
Estimated insured deposits | $101,017,000 | 3,413 |
IRAs and Keogh plan accounts | $9,449,000 | 2,012 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $14,861,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $103,797,000 | 3,768 |
Deposits held in domestic offices | $103,797,000 | 3,767 |
Individuals, partnerships, and corporations | $97,047,000 | 3,653 |
U.S. Government | $6,750,000 | 58 |
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 | $13,415,000 | 4,887 |
Demand deposits | $6,866,000 | 4,860 |
Nontransaction accounts | $90,382,000 | 3,090 |
Money market deposit accounts (MMDAs) | $14,992,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $12,628,000 | 3,523 |
Total time deposits | $62,762,000 | 2,342 |
Total time and savings deposits | $96,931,000 | 3,395 |
Noninterest-bearing deposits | $6,749,000 | 4,881 |
Interest-bearing deposits | $97,048,000 | 3,420 |
Retail deposits | $100,842,000 | 3,671 |
Estimated insured deposits | $101,659,000 | 3,426 |
IRAs and Keogh plan accounts | $9,596,000 | 2,014 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $13,100,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,057,000 | 3,814 |
Deposits held in domestic offices | $103,057,000 | 3,813 |
Individuals, partnerships, and corporations | $96,307,000 | 3,697 |
U.S. Government | $6,750,000 | 55 |
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 | $13,144,000 | 4,994 |
Demand deposits | $6,935,000 | 4,929 |
Nontransaction accounts | $89,913,000 | 3,123 |
Money market deposit accounts (MMDAs) | $14,876,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $13,798,000 | 3,396 |
Total time deposits | $61,239,000 | 2,370 |
Total time and savings deposits | $96,122,000 | 3,434 |
Noninterest-bearing deposits | $6,844,000 | 4,937 |
Interest-bearing deposits | $96,213,000 | 3,467 |
Retail deposits | $99,833,000 | 3,724 |
Estimated insured deposits | $100,904,000 | 3,464 |
IRAs and Keogh plan accounts | $9,934,000 | 1,970 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $10,436,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $105,973,000 | 3,810 |
Deposits held in domestic offices | $105,973,000 | 3,809 |
Individuals, partnerships, and corporations | $98,973,000 | 3,694 |
U.S. Government | $7,000,000 | 54 |
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 | $12,279,000 | 5,095 |
Demand deposits | $6,691,000 | 5,007 |
Nontransaction accounts | $93,694,000 | 3,082 |
Money market deposit accounts (MMDAs) | $15,812,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $13,738,000 | 3,431 |
Total time deposits | $64,144,000 | 2,296 |
Total time and savings deposits | $99,282,000 | 3,419 |
Noninterest-bearing deposits | $6,483,000 | 5,038 |
Interest-bearing deposits | $99,490,000 | 3,453 |
Retail deposits | $102,973,000 | 3,703 |
Estimated insured deposits | $103,835,000 | 3,450 |
IRAs and Keogh plan accounts | $10,289,000 | 1,939 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,419,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,228,000 | 3,793 |
Deposits held in domestic offices | $108,228,000 | 3,792 |
Individuals, partnerships, and corporations | $101,228,000 | 3,672 |
U.S. Government | $7,000,000 | 50 |
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 | $12,584,000 | 5,151 |
Demand deposits | $6,710,000 | 5,077 |
Nontransaction accounts | $95,644,000 | 3,066 |
Money market deposit accounts (MMDAs) | $16,573,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,437 |
Total time deposits | $65,566,000 | 2,260 |
Total time and savings deposits | $101,518,000 | 3,396 |
Noninterest-bearing deposits | $6,489,000 | 5,108 |
Interest-bearing deposits | $101,739,000 | 3,427 |
Retail deposits | $105,063,000 | 3,683 |
Estimated insured deposits | $106,138,000 | 3,426 |
IRAs and Keogh plan accounts | $10,471,000 | 1,950 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $14,804,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $100,922,000 | 3,944 |
Deposits held in domestic offices | $100,922,000 | 3,943 |
Individuals, partnerships, and corporations | $100,922,000 | 3,704 |
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 | $13,410,000 | 5,098 |
Demand deposits | $6,783,000 | 5,070 |
Nontransaction accounts | $87,512,000 | 3,268 |
Money market deposit accounts (MMDAs) | $17,589,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 3,454 |
Total time deposits | $56,388,000 | 2,575 |
Total time and savings deposits | $94,139,000 | 3,550 |
Noninterest-bearing deposits | $6,681,000 | 5,088 |
Interest-bearing deposits | $94,241,000 | 3,586 |
Retail deposits | $98,319,000 | 3,828 |
Estimated insured deposits | $98,931,000 | 3,593 |
IRAs and Keogh plan accounts | $10,594,000 | 1,972 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $11,427,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,683,000 | 3,917 |
Deposits held in domestic offices | $103,683,000 | 3,916 |
Individuals, partnerships, and corporations | $103,683,000 | 3,660 |
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 | $13,638,000 | 5,127 |
Demand deposits | $5,622,000 | 5,243 |
Nontransaction accounts | $90,045,000 | 3,232 |
Money market deposit accounts (MMDAs) | $16,149,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $14,082,000 | 3,413 |
Total time deposits | $59,814,000 | 2,488 |
Total time and savings deposits | $98,061,000 | 3,514 |
Noninterest-bearing deposits | $5,733,000 | 5,240 |
Interest-bearing deposits | $97,950,000 | 3,554 |
Retail deposits | $100,562,000 | 3,796 |
Estimated insured deposits | $101,818,000 | 3,546 |
IRAs and Keogh plan accounts | $10,992,000 | 1,932 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,111,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,781,000 | 4,002 |
Deposits held in domestic offices | $101,781,000 | 4,001 |
Individuals, partnerships, and corporations | $101,781,000 | 3,741 |
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 | $13,639,000 | 5,184 |
Demand deposits | $5,401,000 | 5,347 |
Nontransaction accounts | $88,142,000 | 3,302 |
Money market deposit accounts (MMDAs) | $14,533,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 3,433 |
Total time deposits | $59,498,000 | 2,518 |
Total time and savings deposits | $96,380,000 | 3,578 |
Noninterest-bearing deposits | $5,458,000 | 5,349 |
Interest-bearing deposits | $96,323,000 | 3,613 |
Retail deposits | $99,778,000 | 3,873 |
Estimated insured deposits | $100,026,000 | 3,616 |
IRAs and Keogh plan accounts | $11,321,000 | 1,897 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $14,606,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,448,000 | 4,114 |
Deposits held in domestic offices | $96,448,000 | 4,114 |
Individuals, partnerships, and corporations | $96,448,000 | 3,842 |
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 | $12,958,000 | 5,282 |
Demand deposits | $4,780,000 | 5,475 |
Nontransaction accounts | $83,490,000 | 3,397 |
Money market deposit accounts (MMDAs) | $13,061,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $13,881,000 | 3,414 |
Total time deposits | $56,548,000 | 2,621 |
Total time and savings deposits | $91,668,000 | 3,664 |
Noninterest-bearing deposits | $4,886,000 | 5,468 |
Interest-bearing deposits | $91,562,000 | 3,701 |
Retail deposits | $93,974,000 | 4,001 |
Estimated insured deposits | $94,773,000 | 3,733 |
IRAs and Keogh plan accounts | $11,458,000 | 1,888 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,684,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,445,000 | 4,124 |
Deposits held in domestic offices | $95,445,000 | 4,124 |
Individuals, partnerships, and corporations | $95,445,000 | 3,868 |
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 | $11,712,000 | 5,377 |
Demand deposits | $3,253,000 | 5,664 |
Nontransaction accounts | $83,733,000 | 3,414 |
Money market deposit accounts (MMDAs) | $12,980,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 3,358 |
Total time deposits | $56,523,000 | 2,667 |
Total time and savings deposits | $92,192,000 | 3,656 |
Noninterest-bearing deposits | $3,297,000 | 5,674 |
Interest-bearing deposits | $92,148,000 | 3,682 |
Retail deposits | $93,481,000 | 4,001 |
Estimated insured deposits | $94,100,000 | 3,751 |
IRAs and Keogh plan accounts | $11,518,000 | 1,917 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,182,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,491,000 | 4,128 |
Deposits held in domestic offices | $96,491,000 | 4,127 |
Individuals, partnerships, and corporations | $96,491,000 | 3,861 |
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 | $11,263,000 | 5,475 |
Demand deposits | $3,298,000 | 5,734 |
Nontransaction accounts | $85,228,000 | 3,402 |
Money market deposit accounts (MMDAs) | $13,418,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $14,578,000 | 3,329 |
Total time deposits | $57,232,000 | 2,661 |
Total time and savings deposits | $93,193,000 | 3,672 |
Noninterest-bearing deposits | $3,411,000 | 5,737 |
Interest-bearing deposits | $93,080,000 | 3,696 |
Retail deposits | $94,898,000 | 3,998 |
Estimated insured deposits | $95,277,000 | 3,753 |
IRAs and Keogh plan accounts | $11,854,000 | 1,882 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,430,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $100,248,000 | 4,083 |
Deposits held in domestic offices | $100,248,000 | 4,082 |
Individuals, partnerships, and corporations | $100,248,000 | 3,818 |
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 | $11,957,000 | 5,479 |
Demand deposits | $4,688,000 | 5,615 |
Nontransaction accounts | $88,291,000 | 3,340 |
Money market deposit accounts (MMDAs) | $13,153,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $14,628,000 | 3,340 |
Total time deposits | $60,510,000 | 2,557 |
Total time and savings deposits | $95,560,000 | 3,660 |
Noninterest-bearing deposits | $4,770,000 | 5,604 |
Interest-bearing deposits | $95,478,000 | 3,683 |
Retail deposits | $98,666,000 | 3,949 |
Estimated insured deposits | $99,120,000 | 3,682 |
IRAs and Keogh plan accounts | $12,050,000 | 1,865 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,664,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $95,200,000 | 4,222 |
Deposits held in domestic offices | $95,200,000 | 4,221 |
Individuals, partnerships, and corporations | $95,200,000 | 3,946 |
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 | $11,683,000 | 5,540 |
Demand deposits | $2,542,000 | 5,918 |
Nontransaction accounts | $83,517,000 | 3,457 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $14,755,000 | 3,278 |
Total time deposits | $55,622,000 | 2,751 |
Total time and savings deposits | $92,658,000 | 3,726 |
Noninterest-bearing deposits | $4,291,000 | 5,740 |
Interest-bearing deposits | $90,909,000 | 3,788 |
Retail deposits | $93,625,000 | 4,086 |
Estimated insured deposits | $94,068,000 | 3,827 |
IRAs and Keogh plan accounts | $12,318,000 | 1,835 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,344,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $94,898,000 | 4,245 |
Deposits held in domestic offices | $94,898,000 | 4,244 |
Individuals, partnerships, and corporations | $94,898,000 | 3,984 |
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 | $9,476,000 | 5,758 |
Demand deposits | $865,000 | 6,107 |
Nontransaction accounts | $85,422,000 | 3,465 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 3,247 |
Total time deposits | $56,844,000 | 2,757 |
Total time and savings deposits | $94,033,000 | 3,709 |
Noninterest-bearing deposits | $2,012,000 | 6,044 |
Interest-bearing deposits | $92,886,000 | 3,752 |
Retail deposits | $93,331,000 | 4,095 |
Estimated insured deposits | $93,808,000 | 3,846 |
IRAs and Keogh plan accounts | $13,067,000 | 1,769 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,193,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $97,231,000 | 4,221 |
Deposits held in domestic offices | $97,231,000 | 4,220 |
Individuals, partnerships, and corporations | $97,231,000 | 3,951 |
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 | $8,383,000 | 5,902 |
Demand deposits | $371,000 | 6,204 |
Nontransaction accounts | $88,848,000 | 3,388 |
Money market deposit accounts (MMDAs) | $13,653,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $15,467,000 | 3,215 |
Total time deposits | $59,728,000 | 2,676 |
Total time and savings deposits | $96,860,000 | 3,663 |
Noninterest-bearing deposits | $1,280,000 | 6,165 |
Interest-bearing deposits | $95,951,000 | 3,706 |
Retail deposits | $94,680,000 | 4,090 |
Estimated insured deposits | $95,160,000 | 3,844 |
IRAs and Keogh plan accounts | $13,333,000 | 1,761 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,935,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $98,569,000 | 4,241 |
Deposits held in domestic offices | $98,569,000 | 4,240 |
Individuals, partnerships, and corporations | $98,569,000 | 3,962 |
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 | $9,250,000 | 5,910 |
Demand deposits | $1,294,000 | 6,226 |
Nontransaction accounts | $89,319,000 | 3,412 |
Money market deposit accounts (MMDAs) | $13,793,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $14,924,000 | 3,301 |
Total time deposits | $60,602,000 | 2,668 |
Total time and savings deposits | $97,275,000 | 3,704 |
Noninterest-bearing deposits | $2,182,000 | 6,166 |
Interest-bearing deposits | $96,387,000 | 3,736 |
Retail deposits | $95,955,000 | 4,108 |
Estimated insured deposits | $96,448,000 | 3,850 |
IRAs and Keogh plan accounts | $13,209,000 | 1,791 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,265,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $106,947,000 | 4,075 |
Deposits held in domestic offices | $106,947,000 | 4,074 |
Individuals, partnerships, and corporations | $106,947,000 | 3,789 |
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 | $15,856,000 | 5,396 |
Demand deposits | $8,461,000 | 5,363 |
Nontransaction accounts | $91,091,000 | 3,383 |
Money market deposit accounts (MMDAs) | $14,281,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $15,217,000 | 3,221 |
Total time deposits | $61,593,000 | 2,667 |
Total time and savings deposits | $98,486,000 | 3,690 |
Noninterest-bearing deposits | $9,341,000 | 5,245 |
Interest-bearing deposits | $97,606,000 | 3,716 |
Retail deposits | $104,365,000 | 3,938 |
Estimated insured deposits | $104,893,000 | 3,645 |
IRAs and Keogh plan accounts | $13,544,000 | 1,780 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,768,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $100,528,000 | 4,230 |
Deposits held in domestic offices | $100,528,000 | 4,229 |
Individuals, partnerships, and corporations | $100,528,000 | 3,946 |
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 | $8,301,000 | 6,104 |
Demand deposits | $59,000 | 6,476 |
Nontransaction accounts | $92,227,000 | 3,401 |
Money market deposit accounts (MMDAs) | $14,523,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 3,174 |
Total time deposits | $61,817,000 | 2,715 |
Total time and savings deposits | $100,469,000 | 3,670 |
Noninterest-bearing deposits | $936,000 | 6,422 |
Interest-bearing deposits | $99,592,000 | 3,700 |
Retail deposits | $98,606,000 | 4,072 |
Estimated insured deposits | $98,740,000 | 3,827 |
IRAs and Keogh plan accounts | $14,439,000 | 1,704 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,035,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $104,005,000 | 4,176 |
Deposits held in domestic offices | $104,005,000 | 4,175 |
Individuals, partnerships, and corporations | $104,005,000 | 3,883 |
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 | $8,106,000 | 6,171 |
Demand deposits | $64,000 | 6,542 |
Nontransaction accounts | $95,899,000 | 3,334 |
Money market deposit accounts (MMDAs) | $14,866,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $16,202,000 | 3,140 |
Total time deposits | $64,831,000 | 2,653 |
Total time and savings deposits | $103,941,000 | 3,627 |
Noninterest-bearing deposits | $939,000 | 6,485 |
Interest-bearing deposits | $103,066,000 | 3,653 |
Retail deposits | $102,082,000 | 4,023 |
Estimated insured deposits | $102,204,000 | 3,774 |
IRAs and Keogh plan accounts | $14,853,000 | 1,679 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,520,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,384,000 | 4,158 |
Deposits held in domestic offices | $107,384,000 | 4,157 |
Individuals, partnerships, and corporations | $107,384,000 | 3,867 |
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 | $7,967,000 | 6,259 |
Demand deposits | $70,000 | 6,611 |
Nontransaction accounts | $99,417,000 | 3,316 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 3,165 |
Total time deposits | $68,381,000 | 2,580 |
Total time and savings deposits | $107,314,000 | 3,596 |
Noninterest-bearing deposits | $868,000 | 6,559 |
Interest-bearing deposits | $106,516,000 | 3,621 |
Retail deposits | $105,463,000 | 3,984 |
Estimated insured deposits | $105,548,000 | 3,738 |
IRAs and Keogh plan accounts | $14,742,000 | 1,718 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,242,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $107,735,000 | 4,125 |
Deposits held in domestic offices | $107,735,000 | 4,124 |
Individuals, partnerships, and corporations | $107,735,000 | 3,853 |
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 | $7,484,000 | 6,352 |
Demand deposits | $72,000 | 6,685 |
Nontransaction accounts | $100,251,000 | 3,284 |
Money market deposit accounts (MMDAs) | $15,565,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $16,563,000 | 3,051 |
Total time deposits | $68,123,000 | 2,623 |
Total time and savings deposits | $107,663,000 | 3,584 |
Noninterest-bearing deposits | $1,016,000 | 6,626 |
Interest-bearing deposits | $106,719,000 | 3,610 |
Retail deposits | $105,817,000 | 3,966 |
Estimated insured deposits | $105,960,000 | 3,709 |
IRAs and Keogh plan accounts | $14,833,000 | 1,747 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,262,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $113,688,000 | 4,018 |
Deposits held in domestic offices | $113,688,000 | 4,018 |
Individuals, partnerships, and corporations | $113,688,000 | 3,745 |
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 | $9,480,000 | 6,213 |
Demand deposits | $148,000 | 6,753 |
Nontransaction accounts | $104,208,000 | 3,240 |
Money market deposit accounts (MMDAs) | $15,809,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $17,517,000 | 2,950 |
Total time deposits | $70,882,000 | 2,580 |
Total time and savings deposits | $113,540,000 | 3,508 |
Noninterest-bearing deposits | $1,214,000 | 6,691 |
Interest-bearing deposits | $112,474,000 | 3,526 |
Retail deposits | $111,772,000 | 3,832 |
Estimated insured deposits | $112,038,000 | 3,594 |
IRAs and Keogh plan accounts | $15,225,000 | 1,737 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,505,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,849,000 | 3,938 |
Deposits held in domestic offices | $117,849,000 | 3,938 |
Individuals, partnerships, and corporations | $117,849,000 | 3,684 |
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 | $8,934,000 | 6,319 |
Demand deposits | $206,000 | 6,795 |
Nontransaction accounts | $108,915,000 | 3,163 |
Money market deposit accounts (MMDAs) | $15,927,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,855 |
Total time deposits | $74,480,000 | 2,511 |
Total time and savings deposits | $117,643,000 | 3,456 |
Noninterest-bearing deposits | $1,288,000 | 6,738 |
Interest-bearing deposits | $116,561,000 | 3,469 |
Retail deposits | $115,877,000 | 3,764 |
Estimated insured deposits | $116,038,000 | 3,547 |
IRAs and Keogh plan accounts | $15,376,000 | 1,727 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,749,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,556,000 | 3,963 |
Deposits held in domestic offices | $119,556,000 | 3,962 |
Individuals, partnerships, and corporations | $119,556,000 | 3,700 |
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 | $8,257,000 | 6,453 |
Demand deposits | $160,000 | 6,871 |
Nontransaction accounts | $111,299,000 | 3,164 |
Money market deposit accounts (MMDAs) | $16,183,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $18,568,000 | 2,854 |
Total time deposits | $76,548,000 | 2,508 |
Total time and savings deposits | $119,396,000 | 3,460 |
Noninterest-bearing deposits | $931,000 | 6,835 |
Interest-bearing deposits | $118,625,000 | 3,461 |
Retail deposits | $117,587,000 | 3,781 |
Estimated insured deposits | $117,394,000 | 3,560 |
IRAs and Keogh plan accounts | $15,628,000 | 1,730 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $9,755,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $122,337,000 | 3,903 |
Deposits held in domestic offices | $122,337,000 | 3,902 |
Individuals, partnerships, and corporations | $122,337,000 | 3,644 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,167,000 | 6,516 |
Demand deposits | $134,000 | 6,940 |
Nontransaction accounts | $114,170,000 | 3,092 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 2,768 |
Total time deposits | $79,166,000 | 2,448 |
Total time and savings deposits | $122,203,000 | 3,364 |
Noninterest-bearing deposits | $1,034,000 | 6,886 |
Interest-bearing deposits | $121,303,000 | 3,386 |
Retail deposits | $120,372,000 | 3,723 |
Estimated insured deposits | $120,539,000 | 3,615 |
IRAs and Keogh plan accounts | $16,333,000 | 1,667 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,755,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $122,458,000 | 3,890 |
Deposits held in domestic offices | $122,458,000 | 3,890 |
Individuals, partnerships, and corporations | $122,458,000 | 3,636 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,738,000 | 6,452 |
Demand deposits | $163,000 | 7,029 |
Nontransaction accounts | $113,720,000 | 3,149 |
Money market deposit accounts (MMDAs) | $16,624,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $19,566,000 | 2,670 |
Total time deposits | $77,530,000 | 2,573 |
Total time and savings deposits | $122,295,000 | 3,387 |
Noninterest-bearing deposits | $1,165,000 | 6,969 |
Interest-bearing deposits | $121,293,000 | 3,390 |
Retail deposits | $120,497,000 | 3,713 |
Estimated insured deposits | $120,684,000 | 3,606 |
IRAs and Keogh plan accounts | $16,535,000 | 1,679 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,915,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $121,004,000 | 3,921 |
Deposits held in domestic offices | $121,004,000 | 3,921 |
Individuals, partnerships, and corporations | $121,004,000 | 3,671 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,608,000 | 6,507 |
Demand deposits | $460,000 | 7,067 |
Nontransaction accounts | $112,396,000 | 3,195 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $19,798,000 | 2,643 |
Total time deposits | $75,490,000 | 2,695 |
Total time and savings deposits | $120,544,000 | 3,444 |
Noninterest-bearing deposits | $758,000 | 7,061 |
Interest-bearing deposits | $120,246,000 | 3,438 |
Retail deposits | $119,032,000 | 3,741 |
Estimated insured deposits | $118,075,000 | 3,674 |
IRAs and Keogh plan accounts | $16,924,000 | 1,652 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,937,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $115,547,000 | 4,109 |
Deposits held in domestic offices | $115,547,000 | 4,107 |
Individuals, partnerships, and corporations | $115,547,000 | 3,834 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,151,000 | 6,630 |
Demand deposits | $485,000 | 7,126 |
Nontransaction accounts | $107,396,000 | 3,336 |
Money market deposit accounts (MMDAs) | $17,464,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $19,489,000 | 2,673 |
Total time deposits | $70,443,000 | 2,945 |
Total time and savings deposits | $115,062,000 | 3,614 |
Noninterest-bearing deposits | $780,000 | 7,116 |
Interest-bearing deposits | $114,767,000 | 3,607 |
Retail deposits | $113,580,000 | 3,911 |
Estimated insured deposits | $112,858,000 | 3,845 |
IRAs and Keogh plan accounts | $16,963,000 | 1,648 |
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 | $115,679,000 | 4,063 |
Deposits held in domestic offices | $115,679,000 | 4,061 |
Individuals, partnerships, and corporations | $115,679,000 | 3,792 |
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 | $7,773,000 | 6,671 |
Demand deposits | $592,000 | 7,144 |
Nontransaction accounts | $107,906,000 | 3,317 |
Money market deposit accounts (MMDAs) | $17,912,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $19,819,000 | 2,536 |
Total time deposits | $70,175,000 | 2,998 |
Total time and savings deposits | $107,906,000 | 3,728 |
Noninterest-bearing deposits | $592,000 | 7,161 |
Interest-bearing deposits | $115,087,000 | 3,579 |
Retail deposits | $113,941,000 | 3,853 |
Estimated insured deposits | $112,719,000 | 3,805 |
IRAs and Keogh plan accounts | $16,645,000 | 1,679 |
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 | $120,471,000 | 3,949 |
Deposits held in domestic offices | $120,471,000 | 3,947 |
Individuals, partnerships, and corporations | $120,471,000 | 3,702 |
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 | $8,370,000 | 6,571 |
Demand deposits | $696,000 | 7,206 |
Nontransaction accounts | $112,101,000 | 3,252 |
Money market deposit accounts (MMDAs) | $18,217,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $20,262,000 | 2,492 |
Total time deposits | $73,622,000 | 2,945 |
Total time and savings deposits | $112,101,000 | 3,654 |
Noninterest-bearing deposits | $696,000 | 7,228 |
Interest-bearing deposits | $119,775,000 | 3,474 |
Retail deposits | $117,932,000 | 3,746 |
Estimated insured deposits | $116,783,000 | 3,722 |
IRAs and Keogh plan accounts | $16,942,000 | 1,671 |
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 | $123,338,000 | 3,906 |
Deposits held in domestic offices | $123,338,000 | 3,905 |
Individuals, partnerships, and corporations | $123,338,000 | 3,636 |
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 | $8,384,000 | 6,589 |
Demand deposits | $747,000 | 7,278 |
Nontransaction accounts | $114,954,000 | 3,216 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 2,399 |
Total time deposits | $74,851,000 | 2,973 |
Total time and savings deposits | $114,954,000 | 3,611 |
Noninterest-bearing deposits | $747,000 | 7,303 |
Interest-bearing deposits | $122,591,000 | 3,429 |
Retail deposits | $120,799,000 | 3,674 |
Estimated insured deposits | $119,276,000 | 3,684 |
IRAs and Keogh plan accounts | $16,824,000 | 1,686 |
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 | $125,048,000 | 3,924 |
Deposits held in domestic offices | $125,048,000 | 3,922 |
Individuals, partnerships, and corporations | $125,048,000 | 3,630 |
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 | $8,473,000 | 6,649 |
Demand deposits | $836,000 | 7,319 |
Nontransaction accounts | $116,575,000 | 3,219 |
Money market deposit accounts (MMDAs) | $18,836,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $20,543,000 | 2,453 |
Total time deposits | $77,196,000 | 2,964 |
Total time and savings deposits | $116,575,000 | 3,606 |
Noninterest-bearing deposits | $836,000 | 7,343 |
Interest-bearing deposits | $124,212,000 | 3,454 |
Retail deposits | $121,020,000 | 3,708 |
Estimated insured deposits | $121,064,000 | 3,665 |
IRAs and Keogh plan accounts | $16,722,000 | 1,701 |
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 | $127,634,000 | 3,845 |
Deposits held in domestic offices | $127,634,000 | 3,843 |
Individuals, partnerships, and corporations | $127,635,000 | 3,569 |
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 | $8,441,000 | 6,660 |
Demand deposits | $813,000 | 7,393 |
Nontransaction accounts | $119,194,000 | 3,183 |
Money market deposit accounts (MMDAs) | $20,160,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $20,924,000 | 2,371 |
Total time deposits | $78,110,000 | 2,993 |
Total time and savings deposits | $119,194,000 | 3,569 |
Noninterest-bearing deposits | $813,000 | 7,418 |
Interest-bearing deposits | $126,821,000 | 3,407 |
Retail deposits | $125,409,000 | 3,612 |
Estimated insured deposits | $123,606,000 | 3,587 |
IRAs and Keogh plan accounts | $17,023,000 | 1,682 |
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 | $126,129,000 | 3,916 |
Deposits held in domestic offices | $126,129,000 | 3,914 |
Individuals, partnerships, and corporations | $126,129,000 | 3,646 |
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 | $8,454,000 | 6,674 |
Demand deposits | $614,000 | 7,515 |
Nontransaction accounts | $117,675,000 | 3,270 |
Money market deposit accounts (MMDAs) | $20,773,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $21,246,000 | 2,354 |
Total time deposits | $75,656,000 | 3,159 |
Total time and savings deposits | $117,675,000 | 3,662 |
Noninterest-bearing deposits | $614,000 | 7,536 |
Interest-bearing deposits | $125,515,000 | 3,490 |
Retail deposits | $122,597,000 | 3,681 |
Estimated insured deposits | $122,217,000 | 3,576 |
IRAs and Keogh plan accounts | $16,989,000 | 1,713 |
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 | $126,103,000 | 3,936 |
Deposits held in domestic offices | $126,103,000 | 3,935 |
Individuals, partnerships, and corporations | $126,103,000 | 3,636 |
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 | $8,478,000 | 6,678 |
Demand deposits | $669,000 | 7,567 |
Nontransaction accounts | $117,625,000 | 3,291 |
Money market deposit accounts (MMDAs) | $21,153,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $22,007,000 | 2,331 |
Total time deposits | $74,465,000 | 3,267 |
Total time and savings deposits | $117,625,000 | 3,679 |
Noninterest-bearing deposits | $669,000 | 7,594 |
Interest-bearing deposits | $125,434,000 | 3,515 |
Retail deposits | $122,260,000 | 3,674 |
Estimated insured deposits | $122,315,000 | 3,571 |
IRAs and Keogh plan accounts | $17,239,000 | 1,694 |
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 | $126,502,000 | 3,957 |
Deposits held in domestic offices | $126,502,000 | 3,955 |
Individuals, partnerships, and corporations | $126,503,000 | 3,660 |
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 | $8,556,000 | 6,739 |
Demand deposits | $677,000 | 7,672 |
Nontransaction accounts | $117,947,000 | 3,351 |
Money market deposit accounts (MMDAs) | $22,474,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 2,355 |
Total time deposits | $74,180,000 | 3,351 |
Total time and savings deposits | $117,947,000 | 3,724 |
Noninterest-bearing deposits | $677,000 | 7,698 |
Interest-bearing deposits | $125,825,000 | 3,554 |
Retail deposits | $122,418,000 | 3,710 |
Estimated insured deposits | $122,690,000 | 3,619 |
IRAs and Keogh plan accounts | $17,265,000 | 1,694 |
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 | $131,058,000 | 3,868 |
Deposits held in domestic offices | $131,058,000 | 3,867 |
Individuals, partnerships, and corporations | $131,058,000 | 3,581 |
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 | $8,734,000 | 6,773 |
Demand deposits | $836,000 | 7,710 |
Nontransaction accounts | $122,324,000 | 3,240 |
Money market deposit accounts (MMDAs) | $23,227,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $22,259,000 | 2,254 |
Total time deposits | $76,838,000 | 3,286 |
Total time and savings deposits | $122,324,000 | 3,609 |
Noninterest-bearing deposits | $836,000 | 7,733 |
Interest-bearing deposits | $130,222,000 | 3,447 |
Retail deposits | $107,223,000 | 3,694 |
Estimated insured deposits | $127,140,000 | 3,489 |
IRAs and Keogh plan accounts | $17,580,000 | 1,658 |
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 | $134,367,000 | 3,775 |
Deposits held in domestic offices | $134,367,000 | 3,774 |
Individuals, partnerships, and corporations | $134,367,000 | 3,508 |
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 | $9,218,000 | 6,603 |
Demand deposits | $649,000 | 7,824 |
Nontransaction accounts | $125,149,000 | 3,225 |
Money market deposit accounts (MMDAs) | $23,620,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $22,096,000 | 2,254 |
Total time deposits | $79,433,000 | 3,243 |
Total time and savings deposits | $125,149,000 | 3,551 |
Noninterest-bearing deposits | $649,000 | 7,844 |
Interest-bearing deposits | $133,718,000 | 3,389 |
Retail deposits | $111,158,000 | 3,561 |
Estimated insured deposits | $130,567,000 | 3,421 |
IRAs and Keogh plan accounts | $17,506,000 | 1,651 |
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 | $139,336,000 | 3,685 |
Deposits held in domestic offices | $139,336,000 | 3,683 |
Individuals, partnerships, and corporations | $139,336,000 | 3,403 |
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 | $9,279,000 | 6,644 |
Demand deposits | $715,000 | 7,890 |
Nontransaction accounts | $130,057,000 | 3,134 |
Money market deposit accounts (MMDAs) | $25,078,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $23,065,000 | 2,203 |
Total time deposits | $81,914,000 | 3,206 |
Total time and savings deposits | $130,057,000 | 3,458 |
Noninterest-bearing deposits | $715,000 | 7,918 |
Interest-bearing deposits | $138,621,000 | 3,285 |
Retail deposits | $116,118,000 | 3,456 |
Estimated insured deposits | $125,475,000 | 3,144 |
IRAs and Keogh plan accounts | $17,824,000 | 1,612 |
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 | $138,328,000 | 3,687 |
Deposits held in domestic offices | $138,328,000 | 3,685 |
Individuals, partnerships, and corporations | $138,328,000 | 3,389 |
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 | $8,451,000 | 6,802 |
Demand deposits | $859,000 | 7,923 |
Nontransaction accounts | $129,877,000 | 3,148 |
Money market deposit accounts (MMDAs) | $25,528,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $23,054,000 | 2,191 |
Total time deposits | $81,295,000 | 3,246 |
Total time and savings deposits | $129,877,000 | 3,460 |
Noninterest-bearing deposits | $859,000 | 7,948 |
Interest-bearing deposits | $137,469,000 | 3,303 |
Retail deposits | $115,443,000 | 3,466 |
Estimated insured deposits | $125,057,000 | 3,142 |
IRAs and Keogh plan accounts | $17,191,000 | 1,621 |
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 | $137,050,000 | 3,652 |
Deposits held in domestic offices | $137,050,000 | 3,650 |
Individuals, partnerships, and corporations | $137,050,000 | 3,361 |
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 | $8,229,000 | 6,897 |
Demand deposits | $1,230,000 | 7,897 |
Nontransaction accounts | $128,821,000 | 3,122 |
Money market deposit accounts (MMDAs) | $24,988,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $24,020,000 | 2,071 |
Total time deposits | $79,813,000 | 3,236 |
Total time and savings deposits | $128,821,000 | 3,396 |
Noninterest-bearing deposits | $1,230,000 | 7,932 |
Interest-bearing deposits | $135,820,000 | 3,261 |
Retail deposits | $114,828,000 | 3,459 |
Estimated insured deposits | $125,125,000 | 3,090 |
IRAs and Keogh plan accounts | $16,903,000 | 1,591 |
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 | $142,568,000 | 3,509 |
Deposits held in domestic offices | $142,568,000 | 3,506 |
Individuals, partnerships, and corporations | $142,568,000 | 3,241 |
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 | $8,325,000 | 6,859 |
Demand deposits | $1,182,000 | 7,951 |
Nontransaction accounts | $134,243,000 | 2,985 |
Money market deposit accounts (MMDAs) | $25,809,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $26,647,000 | 1,974 |
Total time deposits | $81,787,000 | 3,120 |
Total time and savings deposits | $134,243,000 | 3,278 |
Noninterest-bearing deposits | $1,182,000 | 7,985 |
Interest-bearing deposits | $141,386,000 | 3,126 |
Retail deposits | $119,130,000 | 3,333 |
Estimated insured deposits | $129,344,000 | 2,984 |
IRAs and Keogh plan accounts | $17,510,000 | 1,488 |
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 | $151,117,000 | 3,352 |
Deposits held in domestic offices | $151,117,000 | 3,349 |
Individuals, partnerships, and corporations | $151,117,000 | 3,094 |
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 | $9,307,000 | 6,689 |
Demand deposits | $1,187,000 | 8,013 |
Nontransaction accounts | $141,810,000 | 2,860 |
Money market deposit accounts (MMDAs) | $30,744,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $30,604,000 | 1,847 |
Total time deposits | $80,462,000 | 3,106 |
Total time and savings deposits | $141,810,000 | 3,123 |
Noninterest-bearing deposits | $1,187,000 | 8,049 |
Interest-bearing deposits | $149,930,000 | 2,948 |
Retail deposits | $128,772,000 | 3,131 |
Estimated insured deposits | $136,532,000 | 2,820 |
IRAs and Keogh plan accounts | $17,788,000 | 1,446 |
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 | $158,948,000 | 3,229 |
Deposits held in domestic offices | $158,948,000 | 3,226 |
Individuals, partnerships, and corporations | $158,948,000 | 2,964 |
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 | $10,246,000 | 6,521 |
Demand deposits | $1,138,000 | 8,052 |
Nontransaction accounts | $148,702,000 | 2,742 |
Money market deposit accounts (MMDAs) | $31,863,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $32,200,000 | 1,773 |
Total time deposits | $84,639,000 | 2,984 |
Total time and savings deposits | $148,702,000 | 3,005 |
Noninterest-bearing deposits | $1,138,000 | 8,079 |
Interest-bearing deposits | $157,810,000 | 2,816 |
Retail deposits | $140,738,000 | 2,915 |
Estimated insured deposits | $143,405,000 | 2,672 |
IRAs and Keogh plan accounts | $18,459,000 | 1,383 |
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 | $154,142,000 | 3,276 |
Deposits held in domestic offices | $154,142,000 | 3,274 |
Individuals, partnerships, and corporations | $154,142,000 | 3,024 |
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 | $8,573,000 | 6,863 |
Demand deposits | $1,238,000 | 8,035 |
Nontransaction accounts | $145,569,000 | 2,754 |
Money market deposit accounts (MMDAs) | $32,867,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $26,877,000 | 1,916 |
Total time deposits | $85,825,000 | 2,912 |
Total time and savings deposits | $145,569,000 | 3,015 |
Noninterest-bearing deposits | $1,238,000 | 8,062 |
Interest-bearing deposits | $152,904,000 | 2,858 |
Retail deposits | $135,777,000 | 2,969 |
Estimated insured deposits | $139,671,000 | 2,671 |
IRAs and Keogh plan accounts | $18,022,000 | 1,407 |
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 | $155,324,000 | 3,211 |
Deposits held in domestic offices | $155,324,000 | 3,209 |
Individuals, partnerships, and corporations | $155,324,000 | 2,973 |
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 | $8,538,000 | 6,800 |
Demand deposits | $1,102,000 | 8,088 |
Nontransaction accounts | $146,786,000 | 2,715 |
Money market deposit accounts (MMDAs) | $32,835,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $24,890,000 | 2,018 |
Total time deposits | $89,061,000 | 2,821 |
Total time and savings deposits | $146,786,000 | 2,946 |
Noninterest-bearing deposits | $1,102,000 | 8,125 |
Interest-bearing deposits | $154,222,000 | 2,808 |
Retail deposits | $136,399,000 | 2,925 |
Estimated insured deposits | $141,203,000 | 2,640 |
IRAs and Keogh plan accounts | $19,118,000 | 1,334 |
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 | $158,784,000 | 3,162 |
Deposits held in domestic offices | $158,784,000 | 3,160 |
Individuals, partnerships, and corporations | $158,784,000 | 2,940 |
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 | $8,758,000 | 6,850 |
Demand deposits | $1,496,000 | 8,017 |
Nontransaction accounts | $150,026,000 | 2,687 |
Money market deposit accounts (MMDAs) | $29,894,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $25,721,000 | 2,007 |
Total time deposits | $94,411,000 | 2,669 |
Total time and savings deposits | $150,026,000 | 2,897 |
Noninterest-bearing deposits | $1,496,000 | 8,068 |
Interest-bearing deposits | $157,288,000 | 2,788 |
Retail deposits | $138,277,000 | 2,900 |
Estimated insured deposits | $147,120,000 | 2,569 |
IRAs and Keogh plan accounts | $19,562,000 | 1,303 |
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 | $162,730,000 | 3,106 |
Deposits held in domestic offices | $162,730,000 | 3,104 |
Individuals, partnerships, and corporations | $162,730,000 | 2,865 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,412,000 | 6,965 |
Demand deposits | $1,111,000 | 8,161 |
Nontransaction accounts | $154,318,000 | 2,616 |
Money market deposit accounts (MMDAs) | $25,962,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $26,179,000 | 1,988 |
Total time deposits | $102,177,000 | 2,456 |
Total time and savings deposits | $154,318,000 | 2,825 |
Noninterest-bearing deposits | $1,111,000 | 8,195 |
Interest-bearing deposits | $161,619,000 | 2,715 |
Retail deposits | $140,183,000 | 2,878 |
Estimated insured deposits | $150,566,000 | 2,498 |
IRAs and Keogh plan accounts | $20,332,000 | 1,242 |
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 | $169,306,000 | 2,969 |
Deposits held in domestic offices | $169,306,000 | 2,966 |
Individuals, partnerships, and corporations | $169,306,000 | 2,759 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,568,000 | 6,822 |
Demand deposits | $1,106,000 | 8,192 |
Nontransaction accounts | $159,738,000 | 2,520 |
Money market deposit accounts (MMDAs) | $22,685,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $27,053,000 | 1,930 |
Total time deposits | $110,000,000 | 2,250 |
Total time and savings deposits | $159,738,000 | 2,734 |
Noninterest-bearing deposits | $1,106,000 | 8,229 |
Interest-bearing deposits | $168,200,000 | 2,596 |
Retail deposits | $132,800,000 | 2,920 |
Estimated insured deposits | $156,650,000 | 2,358 |
IRAs and Keogh plan accounts | $21,288,000 | 1,148 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $173,767,000 | 2,862 |
Deposits held in domestic offices | $173,767,000 | 2,859 |
Individuals, partnerships, and corporations | $173,767,000 | 2,661 |
U.S. Government | $0 | 4,163 |
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 | $9,572,000 | 6,750 |
Demand deposits | $1,125,000 | 8,238 |
Nontransaction accounts | $164,195,000 | 2,435 |
Money market deposit accounts (MMDAs) | $18,255,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $29,588,000 | 1,801 |
Total time deposits | $116,352,000 | 2,111 |
Total time and savings deposits | $164,195,000 | 2,627 |
Noninterest-bearing deposits | $1,125,000 | 8,272 |
Interest-bearing deposits | $172,642,000 | 2,506 |
Retail deposits | $129,926,000 | 2,945 |
Estimated insured deposits | $160,126,000 | 2,303 |
IRAs and Keogh plan accounts | $22,201,000 | 1,103 |
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 | $176,768,000 | 2,811 |
Deposits held in domestic offices | $176,768,000 | 2,807 |
Individuals, partnerships, and corporations | $176,768,000 | 2,608 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,528,000 | 6,653 |
Demand deposits | $1,071,000 | 8,287 |
Nontransaction accounts | $166,240,000 | 2,352 |
Money market deposit accounts (MMDAs) | $15,636,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $31,461,000 | 1,766 |
Total time deposits | $119,143,000 | 2,002 |
Total time and savings deposits | $166,240,000 | 2,575 |
Noninterest-bearing deposits | $1,071,000 | 8,312 |
Interest-bearing deposits | $175,697,000 | 2,432 |
Retail deposits | $132,162,000 | 2,909 |
Estimated insured deposits | $164,562,000 | 2,236 |
IRAs and Keogh plan accounts | $21,847,000 | 1,092 |
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 | $172,496,000 | 2,851 |
Deposits held in domestic offices | $172,496,000 | 2,847 |
Individuals, partnerships, and corporations | $172,496,000 | 2,656 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,736,000 | 6,691 |
Demand deposits | $1,241,000 | 8,258 |
Nontransaction accounts | $161,760,000 | 2,367 |
Money market deposit accounts (MMDAs) | $18,074,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $29,548,000 | 1,870 |
Total time deposits | $114,138,000 | 2,029 |
Total time and savings deposits | $161,760,000 | 2,610 |
Noninterest-bearing deposits | $1,241,000 | 8,285 |
Interest-bearing deposits | $171,255,000 | 2,484 |
Retail deposits | $128,766,000 | 2,982 |
Estimated insured deposits | $160,966,000 | 2,259 |
IRAs and Keogh plan accounts | $21,590,000 | 1,081 |
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 | $177,160,000 | 2,770 |
Deposits held in domestic offices | $177,160,000 | 2,766 |
Individuals, partnerships, and corporations | $177,160,000 | 2,578 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,707,000 | 6,781 |
Demand deposits | $1,247,000 | 8,301 |
Nontransaction accounts | $166,453,000 | 2,272 |
Money market deposit accounts (MMDAs) | $21,408,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $23,879,000 | 2,136 |
Total time deposits | $121,166,000 | 1,850 |
Total time and savings deposits | $166,453,000 | 2,523 |
Noninterest-bearing deposits | $1,247,000 | 8,331 |
Interest-bearing deposits | $175,913,000 | 2,384 |
Retail deposits | $131,245,000 | 2,928 |
Estimated insured deposits | $164,545,000 | 2,235 |
IRAs and Keogh plan accounts | $22,878,000 | 996 |
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 | $181,634,000 | 2,647 |
Deposits held in domestic offices | $181,634,000 | 2,642 |
Individuals, partnerships, and corporations | $181,634,000 | 2,470 |
U.S. Government | $0 | 4,317 |
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 | $13,048,000 | 6,187 |
Demand deposits | $966,000 | 8,418 |
Nontransaction accounts | $168,586,000 | 2,199 |
Money market deposit accounts (MMDAs) | $25,991,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 2,725 |
Total time deposits | $126,001,000 | 1,727 |
Total time and savings deposits | $168,586,000 | 2,441 |
Noninterest-bearing deposits | $966,000 | 8,441 |
Interest-bearing deposits | $180,668,000 | 2,280 |
Retail deposits | $136,258,000 | 2,786 |
Estimated insured deposits | $167,858,000 | 2,169 |
IRAs and Keogh plan accounts | $23,935,000 | 943 |
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 | $179,718,000 | 2,639 |
Deposits held in domestic offices | $179,718,000 | 2,636 |
Individuals, partnerships, and corporations | $179,718,000 | 2,449 |
U.S. Government | $0 | 4,271 |
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 | $13,438,000 | 6,116 |
Demand deposits | $1,993,000 | 8,042 |
Nontransaction accounts | $166,280,000 | 2,175 |
Money market deposit accounts (MMDAs) | $30,179,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $17,290,000 | 2,698 |
Total time deposits | $118,811,000 | 1,772 |
Total time and savings deposits | $166,280,000 | 2,434 |
Noninterest-bearing deposits | $1,993,000 | 8,068 |
Interest-bearing deposits | $177,725,000 | 2,275 |
Retail deposits | $134,857,000 | 2,769 |
Estimated insured deposits | $166,457,000 | 2,150 |
IRAs and Keogh plan accounts | $23,607,000 | 946 |
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 | $172,299,000 | 2,721 |
Deposits held in domestic offices | $172,299,000 | 2,716 |
Individuals, partnerships, and corporations | $172,298,000 | 2,519 |
U.S. Government | $0 | 4,329 |
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 | $3,332,000 | 8,424 |
Demand deposits | $1,055,000 | 8,450 |
Nontransaction accounts | $168,966,000 | 2,122 |
Money market deposit accounts (MMDAs) | $33,929,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $17,644,000 | 2,708 |
Total time deposits | $117,393,000 | 1,742 |
Total time and savings deposits | $168,966,000 | 2,385 |
Noninterest-bearing deposits | $1,055,000 | 8,468 |
Interest-bearing deposits | $171,244,000 | 2,361 |
Retail deposits | $132,207,000 | 2,831 |
Estimated insured deposits | $161,807,000 | 2,220 |
IRAs and Keogh plan accounts | $23,283,000 | 948 |
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 | $170,158,000 | 2,739 |
Deposits held in domestic offices | $170,158,000 | 2,734 |
Individuals, partnerships, and corporations | $170,158,000 | 2,517 |
U.S. Government | $0 | 4,510 |
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 | $3,292,000 | 8,482 |
Demand deposits | $1,302,000 | 8,419 |
Nontransaction accounts | $166,866,000 | 2,107 |
Money market deposit accounts (MMDAs) | $32,827,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $17,733,000 | 2,676 |
Total time deposits | $116,306,000 | 1,707 |
Total time and savings deposits | $166,866,000 | 2,380 |
Noninterest-bearing deposits | $1,302,000 | 8,440 |
Interest-bearing deposits | $168,856,000 | 2,349 |
Retail deposits | $131,169,000 | 2,853 |
Estimated insured deposits | $159,869,000 | 2,220 |
IRAs and Keogh plan accounts | $22,824,000 | 975 |
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 | $171,546,000 | 2,696 |
Deposits held in domestic offices | $171,546,000 | 2,690 |
Individuals, partnerships, and corporations | $171,546,000 | 2,483 |
U.S. Government | $0 | 4,404 |
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 | $2,925,000 | 8,564 |
Demand deposits | $1,053,000 | 8,525 |
Nontransaction accounts | $168,621,000 | 2,061 |
Money market deposit accounts (MMDAs) | $32,301,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,760 |
Total time deposits | $119,398,000 | 1,637 |
Total time and savings deposits | $168,621,000 | 2,330 |
Noninterest-bearing deposits | $1,053,000 | 8,546 |
Interest-bearing deposits | $170,493,000 | 2,303 |
Retail deposits | $133,351,000 | 2,777 |
Estimated insured deposits | $161,751,000 | 2,183 |
IRAs and Keogh plan accounts | $22,836,000 | 985 |
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 | $169,493,000 | 2,694 |
Deposits held in domestic offices | $169,493,000 | 2,689 |
Individuals, partnerships, and corporations | $169,493,000 | 2,497 |
U.S. Government | $0 | 4,543 |
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 | $2,822,000 | 8,629 |
Demand deposits | $852,000 | 8,636 |
Nontransaction accounts | $166,671,000 | 2,053 |
Money market deposit accounts (MMDAs) | $30,750,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $18,138,000 | 2,645 |
Total time deposits | $117,783,000 | 1,621 |
Total time and savings deposits | $166,671,000 | 2,316 |
Noninterest-bearing deposits | $852,000 | 8,654 |
Interest-bearing deposits | $168,641,000 | 2,289 |
Retail deposits | $133,045,000 | 2,774 |
Estimated insured deposits | $160,445,000 | 2,175 |
IRAs and Keogh plan accounts | $22,587,000 | 988 |
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 | $167,004,000 | 2,700 |
Deposits held in domestic offices | $167,004,000 | 2,697 |
Individuals, partnerships, and corporations | $167,004,000 | 2,505 |
U.S. Government | $0 | 4,568 |
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 | $2,319,000 | 8,734 |
Demand deposits | $336,000 | 8,787 |
Nontransaction accounts | $164,685,000 | 2,064 |
Money market deposit accounts (MMDAs) | $30,618,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,680 |
Total time deposits | $116,637,000 | 1,645 |
Total time and savings deposits | $164,685,000 | 2,337 |
Noninterest-bearing deposits | $336,000 | 8,809 |
Interest-bearing deposits | $166,668,000 | 2,298 |
Retail deposits | $132,200,000 | 2,773 |
Estimated insured deposits | $159,000,000 | 2,193 |
IRAs and Keogh plan accounts | $22,067,000 | 1,033 |
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 | $162,790,000 | 2,752 |
Deposits held in domestic offices | $162,790,000 | 2,749 |
Individuals, partnerships, and corporations | $162,790,000 | 2,542 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,365,000 | 2,371 |
Noninterest-bearing deposits | $446,000 | 8,787 |
Interest-bearing deposits | $162,344,000 | 2,349 |
Retail deposits | $129,237,000 | 2,822 |
Estimated insured deposits | $154,937,000 | 2,242 |
IRAs and Keogh plan accounts | $21,043,000 | 1,096 |
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 | $158,325,000 | 2,814 |
Deposits held in domestic offices | $158,325,000 | 2,811 |
Individuals, partnerships, and corporations | $158,325,000 | 2,620 |
U.S. Government | $0 | 4,647 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,693,000 | 2,456 |
Noninterest-bearing deposits | $1,675,000 | 8,357 |
Interest-bearing deposits | $156,650,000 | 2,441 |
Retail deposits | $123,592,000 | 2,945 |
Estimated insured deposits | $148,492,000 | 2,350 |
IRAs and Keogh plan accounts | $21,172,000 | 1,130 |
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 | $159,771,000 | 2,782 |
Deposits held in domestic offices | $159,771,000 | 2,779 |
Individuals, partnerships, and corporations | $159,771,000 | 2,586 |
U.S. Government | $0 | 4,820 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,442,000 | 2,404 |
Noninterest-bearing deposits | $428,000 | 8,890 |
Interest-bearing deposits | $159,343,000 | 2,386 |
Retail deposits | $126,415,000 | 2,880 |
Estimated insured deposits | $151,414,000 | 2,304 |
IRAs and Keogh plan accounts | $20,853,000 | 1,142 |
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 | $159,196,000 | 2,774 |
Deposits held in domestic offices | $159,196,000 | 2,770 |
Individuals, partnerships, and corporations | $159,196,000 | 2,566 |
U.S. Government | $0 | 4,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,869,000 | 2,401 |
Noninterest-bearing deposits | $400,000 | 8,939 |
Interest-bearing deposits | $158,796,000 | 2,395 |
Retail deposits | $125,819,000 | 2,868 |
Estimated insured deposits | $150,919,000 | 2,290 |
IRAs and Keogh plan accounts | $20,241,000 | 1,159 |
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 | $152,418,000 | 2,807 |
Deposits held in domestic offices | $152,418,000 | 2,804 |
Individuals, partnerships, and corporations | $152,418,000 | 2,623 |
U.S. Government | $0 | 4,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,172,000 | 2,444 |
Noninterest-bearing deposits | $246,000 | 8,997 |
Interest-bearing deposits | $152,172,000 | 2,441 |
Retail deposits | $120,882,000 | 2,912 |
Estimated insured deposits | $144,082,000 | 2,352 |
IRAs and Keogh plan accounts | $19,195,000 | 1,189 |
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 | $117,687,000 | 3,400 |
Deposits held in domestic offices | $117,687,000 | 3,395 |
Individuals, partnerships, and corporations | $117,686,000 | 3,137 |
U.S. Government | $0 | 5,263 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,686,000 | 2,933 |
Noninterest-bearing deposits | $799,000 | 8,990 |
Interest-bearing deposits | $116,888,000 | 2,962 |
Retail deposits | $90,169,000 | 3,652 |
Estimated insured deposits | $90,169,000 | 3,586 |
IRAs and Keogh plan accounts | $14,289,000 | 1,559 |
Brokered deposits | $3,601,000 | 918 |
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 | $105,074,000 | 3,625 |
Deposits held in domestic offices | $105,074,000 | 3,621 |
Individuals, partnerships, and corporations | $105,115,000 | 3,341 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,012,000 | 3,134 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $105,074,000 | 3,154 |
Retail deposits | $83,332,000 | 3,789 |
Estimated insured deposits | $84,877,000 | 3,699 |
IRAs and Keogh plan accounts | $12,945,000 | 1,694 |
Brokered deposits | $3,601,000 | 843 |
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 | $108,265,000 | 3,477 |
Deposits held in domestic offices | $108,265,000 | 3,475 |
Individuals, partnerships, and corporations | $108,273,000 | 3,218 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,273,000 | 2,995 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $108,265,000 | 3,015 |
Retail deposits | $87,535,000 | 3,619 |
Estimated insured deposits | $102,835,000 | 3,080 |
IRAs and Keogh plan accounts | $12,461,000 | 1,823 |
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 | $100,341,000 | 3,696 |
Deposits held in domestic offices | $100,341,000 | 3,691 |
Individuals, partnerships, and corporations | $98,822,000 | 3,492 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,822,000 | 3,238 |
Noninterest-bearing deposits | $1,419,000 | 9,316 |
Interest-bearing deposits | $98,922,000 | 3,255 |
Retail deposits | $84,299,000 | 3,782 |
Estimated insured deposits | $96,099,000 | 3,293 |
IRAs and Keogh plan accounts | $10,983,000 | 2,076 |
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 | $95,945,000 | 3,849 |
Deposits held in domestic offices | $95,945,000 | 3,841 |
Individuals, partnerships, and corporations | $95,945,000 | 3,573 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,945,000 | 3,286 |
Noninterest-bearing deposits | $1,327,000 | 9,713 |
Interest-bearing deposits | $94,618,000 | 3,343 |
Retail deposits | $82,164,000 | 3,860 |
Estimated insured deposits | $91,964,000 | 3,436 |
IRAs and Keogh plan accounts | $10,084,000 | 2,364 |
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 | $94,307,000 | 4,005 |
Deposits held in domestic offices | $94,307,000 | 3,993 |
Individuals, partnerships, and corporations | $94,306,000 | 3,707 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,306,000 | 3,413 |
Noninterest-bearing deposits | $1,504,000 | 9,971 |
Interest-bearing deposits | $92,803,000 | 3,496 |
Retail deposits | $81,008,000 | 4,077 |
Estimated insured deposits | $91,008,000 | 3,590 |
IRAs and Keogh plan accounts | $9,505,000 | 2,662 |
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 | $89,668,000 | 4,219 |
Deposits held in domestic offices | $89,668,000 | 4,211 |
Individuals, partnerships, and corporations | $89,647,000 | 3,916 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,647,000 | 3,615 |
Noninterest-bearing deposits | $1,483,000 | 10,325 |
Interest-bearing deposits | $88,185,000 | 3,714 |
Retail deposits | $78,164,000 | 4,274 |
Estimated insured deposits | $86,965,000 | 3,826 |
IRAs and Keogh plan accounts | $8,415,000 | 3,020 |
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 | $83,934,000 | 4,463 |
Deposits held in domestic offices | $83,934,000 | 4,452 |
Individuals, partnerships, and corporations | $83,918,000 | 4,155 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,918,000 | 3,806 |
Noninterest-bearing deposits | $1,516,000 | 10,748 |
Interest-bearing deposits | $82,418,000 | 3,919 |
Retail deposits | $70,802,000 | 4,724 |
Estimated insured deposits | $80,303,000 | 4,111 |
IRAs and Keogh plan accounts | $7,624,000 | 3,199 |
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 | $87,176,000 | 4,438 |
Deposits held in domestic offices | $87,176,000 | 4,431 |
Individuals, partnerships, and corporations | $87,307,000 | 4,081 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,307,000 | 3,788 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $87,176,000 | 3,875 |
Retail deposits | $75,829,000 | 4,595 |
Estimated insured deposits | $83,929,000 | 4,095 |
IRAs and Keogh plan accounts | $7,631,000 | 3,389 |
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 | $87,447,000 | 4,551 |
Deposits held in domestic offices | $87,447,000 | 4,544 |
Individuals, partnerships, and corporations | $87,447,000 | 4,301 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,447,000 | 4,022 |
Noninterest-bearing deposits | $985,000 | 12,387 |
Interest-bearing deposits | $86,462,000 | 4,061 |
Retail deposits | $77,235,000 | 4,651 |
Estimated insured deposits | $85,135,000 | 4,177 |
IRAs and Keogh plan accounts | $7,173,000 | 3,757 |
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 |