Home > Marblehead Bank > Total Deposits
Marblehead Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $230,510,000 | 2,613 |
Deposits held in domestic offices | $230,510,000 | 2,613 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,760,000 | 2,160 |
Demand deposits | $42,130,000 | 2,783 |
Nontransaction accounts | $119,750,000 | 2,675 |
Money market deposit accounts (MMDAs) | $23,708,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $62,529,000 | 1,328 |
Total time deposits | $33,514,000 | 3,237 |
Total time and savings deposits | $188,380,000 | 2,381 |
Noninterest-bearing deposits | $42,130,000 | 2,770 |
Interest-bearing deposits | $188,380,000 | 2,446 |
Retail deposits | $216,745,000 | 2,475 |
Estimated insured deposits | $194,603,000 | 2,376 |
IRAs and Keogh plan accounts | $3,459,000 | 2,953 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $227,849,000 | 2,624 |
Deposits held in domestic offices | $227,849,000 | 2,624 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,396,000 | 2,176 |
Demand deposits | $42,884,000 | 2,786 |
Nontransaction accounts | $118,453,000 | 2,672 |
Money market deposit accounts (MMDAs) | $26,212,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $60,333,000 | 1,409 |
Total time deposits | $31,908,000 | 3,236 |
Total time and savings deposits | $184,965,000 | 2,400 |
Noninterest-bearing deposits | $42,884,000 | 2,761 |
Interest-bearing deposits | $184,965,000 | 2,463 |
Retail deposits | $214,156,000 | 2,497 |
Estimated insured deposits | $193,489,000 | 2,391 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $233,018,000 | 2,590 |
Deposits held in domestic offices | $233,018,000 | 2,588 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,835,000 | 2,150 |
Demand deposits | $45,062,000 | 2,716 |
Nontransaction accounts | $119,183,000 | 2,649 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $61,030,000 | 1,427 |
Total time deposits | $30,457,000 | 3,223 |
Total time and savings deposits | $187,956,000 | 2,361 |
Noninterest-bearing deposits | $45,062,000 | 2,720 |
Interest-bearing deposits | $187,956,000 | 2,427 |
Retail deposits | $220,219,000 | 2,466 |
Estimated insured deposits | $198,715,000 | 2,355 |
IRAs and Keogh plan accounts | $3,547,000 | 2,977 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $242,345,000 | 2,549 |
Deposits held in domestic offices | $242,345,000 | 2,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,208,000 | 2,130 |
Demand deposits | $50,649,000 | 2,636 |
Nontransaction accounts | $121,137,000 | 2,642 |
Money market deposit accounts (MMDAs) | $31,457,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $67,185,000 | 1,415 |
Total time deposits | $22,495,000 | 3,518 |
Total time and savings deposits | $191,696,000 | 2,357 |
Noninterest-bearing deposits | $50,648,000 | 2,637 |
Interest-bearing deposits | $191,697,000 | 2,425 |
Retail deposits | $235,278,000 | 2,436 |
Estimated insured deposits | $206,071,000 | 2,311 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $253,035,000 | 2,508 |
Deposits held in domestic offices | $253,035,000 | 2,506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,441,000 | 2,135 |
Demand deposits | $44,660,000 | 2,882 |
Nontransaction accounts | $128,594,000 | 2,543 |
Money market deposit accounts (MMDAs) | $37,517,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $71,796,000 | 1,387 |
Total time deposits | $19,282,000 | 3,614 |
Total time and savings deposits | $208,375,000 | 2,237 |
Noninterest-bearing deposits | $44,660,000 | 2,890 |
Interest-bearing deposits | $208,375,000 | 2,315 |
Retail deposits | $247,806,000 | 2,388 |
Estimated insured deposits | $211,072,000 | 2,255 |
IRAs and Keogh plan accounts | $3,623,000 | 3,008 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $262,299,000 | 2,472 |
Deposits held in domestic offices | $262,299,000 | 2,471 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,364,000 | 2,138 |
Demand deposits | $48,342,000 | 2,802 |
Nontransaction accounts | $133,935,000 | 2,498 |
Money market deposit accounts (MMDAs) | $41,315,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $72,803,000 | 1,423 |
Total time deposits | $19,817,000 | 3,571 |
Total time and savings deposits | $213,957,000 | 2,209 |
Noninterest-bearing deposits | $48,356,000 | 2,814 |
Interest-bearing deposits | $213,943,000 | 2,282 |
Retail deposits | $256,776,000 | 2,377 |
Estimated insured deposits | $213,871,000 | 2,260 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $259,302,000 | 2,502 |
Deposits held in domestic offices | $259,302,000 | 2,502 |
Individuals, partnerships, and corporations | $259,216,000 | 2,317 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $86,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,843,000 | 2,183 |
Demand deposits | $46,887,000 | 2,877 |
Nontransaction accounts | $136,459,000 | 2,485 |
Money market deposit accounts (MMDAs) | $41,152,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $74,051,000 | 1,440 |
Total time deposits | $21,256,000 | 3,565 |
Total time and savings deposits | $212,415,000 | 2,249 |
Noninterest-bearing deposits | $46,915,000 | 2,883 |
Interest-bearing deposits | $212,387,000 | 2,318 |
Retail deposits | $252,711,000 | 2,426 |
Estimated insured deposits | $215,853,000 | 2,258 |
IRAs and Keogh plan accounts | $3,817,000 | 3,057 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $268,909,000 | 2,461 |
Deposits held in domestic offices | $268,909,000 | 2,461 |
Individuals, partnerships, and corporations | $268,823,000 | 2,268 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $86,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,438,000 | 2,112 |
Demand deposits | $46,866,000 | 2,846 |
Nontransaction accounts | $140,471,000 | 2,474 |
Money market deposit accounts (MMDAs) | $44,979,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $74,793,000 | 1,433 |
Total time deposits | $20,698,000 | 3,635 |
Total time and savings deposits | $222,043,000 | 2,187 |
Noninterest-bearing deposits | $46,883,000 | 2,865 |
Interest-bearing deposits | $222,026,000 | 2,262 |
Retail deposits | $262,721,000 | 2,370 |
Estimated insured deposits | $223,101,000 | 2,230 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $264,433,000 | 2,466 |
Deposits held in domestic offices | $264,433,000 | 2,466 |
Individuals, partnerships, and corporations | $264,347,000 | 2,279 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,267,000 | 2,048 |
Demand deposits | $46,167,000 | 2,828 |
Nontransaction accounts | $134,166,000 | 2,525 |
Money market deposit accounts (MMDAs) | $44,538,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $69,275,000 | 1,475 |
Total time deposits | $20,353,000 | 3,713 |
Total time and savings deposits | $218,266,000 | 2,192 |
Noninterest-bearing deposits | $46,190,000 | 2,869 |
Interest-bearing deposits | $218,243,000 | 2,260 |
Retail deposits | $258,448,000 | 2,377 |
Estimated insured deposits | $217,720,000 | 2,258 |
IRAs and Keogh plan accounts | $3,960,000 | 3,048 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $258,267,000 | 2,501 |
Deposits held in domestic offices | $258,267,000 | 2,501 |
Individuals, partnerships, and corporations | $258,181,000 | 2,319 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $86,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,069,000 | 2,028 |
Demand deposits | $47,312,000 | 2,756 |
Nontransaction accounts | $132,198,000 | 2,558 |
Money market deposit accounts (MMDAs) | $45,085,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $66,751,000 | 1,515 |
Total time deposits | $20,361,000 | 3,797 |
Total time and savings deposits | $210,955,000 | 2,259 |
Noninterest-bearing deposits | $47,336,000 | 2,823 |
Interest-bearing deposits | $210,931,000 | 2,313 |
Retail deposits | $252,486,000 | 2,398 |
Estimated insured deposits | $211,992,000 | 2,308 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $261,334,000 | 2,453 |
Deposits held in domestic offices | $261,334,000 | 2,453 |
Individuals, partnerships, and corporations | $261,248,000 | 2,280 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $86,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,348,000 | 1,979 |
Demand deposits | $45,032,000 | 2,802 |
Nontransaction accounts | $134,986,000 | 2,523 |
Money market deposit accounts (MMDAs) | $48,087,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $65,885,000 | 1,516 |
Total time deposits | $21,013,000 | 3,805 |
Total time and savings deposits | $216,302,000 | 2,214 |
Noninterest-bearing deposits | $45,039,000 | 2,862 |
Interest-bearing deposits | $216,295,000 | 2,264 |
Retail deposits | $255,536,000 | 2,359 |
Estimated insured deposits | $210,040,000 | 2,318 |
IRAs and Keogh plan accounts | $4,266,000 | 3,045 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $250,074,000 | 2,496 |
Deposits held in domestic offices | $250,074,000 | 2,496 |
Individuals, partnerships, and corporations | $249,988,000 | 2,330 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $86,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,175,000 | 2,015 |
Demand deposits | $43,742,000 | 2,826 |
Nontransaction accounts | $130,899,000 | 2,563 |
Money market deposit accounts (MMDAs) | $40,753,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $66,790,000 | 1,469 |
Total time deposits | $23,355,000 | 3,703 |
Total time and savings deposits | $206,332,000 | 2,270 |
Noninterest-bearing deposits | $43,754,000 | 2,896 |
Interest-bearing deposits | $206,320,000 | 2,304 |
Retail deposits | $242,714,000 | 2,413 |
Estimated insured deposits | $209,167,000 | 2,317 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $235,108,000 | 2,509 |
Deposits held in domestic offices | $235,108,000 | 2,509 |
Individuals, partnerships, and corporations | $235,022,000 | 2,326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,639,000 | 1,949 |
Demand deposits | $36,443,000 | 2,956 |
Nontransaction accounts | $124,469,000 | 2,593 |
Money market deposit accounts (MMDAs) | $37,909,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $63,060,000 | 1,476 |
Total time deposits | $23,500,000 | 3,724 |
Total time and savings deposits | $198,665,000 | 2,256 |
Noninterest-bearing deposits | $36,454,000 | 3,035 |
Interest-bearing deposits | $198,654,000 | 2,303 |
Retail deposits | $227,806,000 | 2,420 |
Estimated insured deposits | $199,213,000 | 2,321 |
IRAs and Keogh plan accounts | $4,281,000 | 3,054 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $218,636,000 | 2,581 |
Deposits held in domestic offices | $218,636,000 | 2,581 |
Individuals, partnerships, and corporations | $218,549,000 | 2,393 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $86,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,810,000 | 1,945 |
Demand deposits | $35,562,000 | 2,887 |
Nontransaction accounts | $115,825,000 | 2,685 |
Money market deposit accounts (MMDAs) | $35,781,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $56,510,000 | 1,547 |
Total time deposits | $23,535,000 | 3,779 |
Total time and savings deposits | $183,073,000 | 2,349 |
Noninterest-bearing deposits | $35,568,000 | 2,987 |
Interest-bearing deposits | $183,068,000 | 2,396 |
Retail deposits | $211,548,000 | 2,489 |
Estimated insured deposits | $189,257,000 | 2,370 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $214,152,000 | 2,599 |
Deposits held in domestic offices | $214,152,000 | 2,599 |
Individuals, partnerships, and corporations | $214,066,000 | 2,416 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $86,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,720,000 | 1,970 |
Demand deposits | $35,152,000 | 2,882 |
Nontransaction accounts | $115,432,000 | 2,689 |
Money market deposit accounts (MMDAs) | $33,122,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $58,218,000 | 1,495 |
Total time deposits | $24,094,000 | 3,790 |
Total time and savings deposits | $179,000,000 | 2,369 |
Noninterest-bearing deposits | $35,155,000 | 3,009 |
Interest-bearing deposits | $178,997,000 | 2,415 |
Retail deposits | $206,918,000 | 2,504 |
Estimated insured deposits | $187,247,000 | 2,394 |
IRAs and Keogh plan accounts | $4,441,000 | 3,013 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $194,354,000 | 2,621 |
Deposits held in domestic offices | $194,354,000 | 2,621 |
Individuals, partnerships, and corporations | $194,343,000 | 2,412 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,746,000 | 1,875 |
Demand deposits | $26,641,000 | 2,979 |
Nontransaction accounts | $108,608,000 | 2,744 |
Money market deposit accounts (MMDAs) | $31,445,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $53,871,000 | 1,508 |
Total time deposits | $23,292,000 | 3,880 |
Total time and savings deposits | $167,713,000 | 2,408 |
Noninterest-bearing deposits | $26,648,000 | 3,105 |
Interest-bearing deposits | $167,706,000 | 2,445 |
Retail deposits | $188,038,000 | 2,509 |
Estimated insured deposits | $169,982,000 | 2,434 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $188,766,000 | 2,673 |
Deposits held in domestic offices | $188,766,000 | 2,673 |
Individuals, partnerships, and corporations | $188,680,000 | 2,463 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $86,000 | 4,741 |
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 | $87,579,000 | 1,836 |
Demand deposits | $26,696,000 | 3,009 |
Nontransaction accounts | $101,187,000 | 2,846 |
Money market deposit accounts (MMDAs) | $27,512,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $50,131,000 | 1,567 |
Total time deposits | $23,543,000 | 3,933 |
Total time and savings deposits | $162,070,000 | 2,452 |
Noninterest-bearing deposits | $26,709,000 | 3,141 |
Interest-bearing deposits | $162,057,000 | 2,493 |
Retail deposits | $183,882,000 | 2,548 |
Estimated insured deposits | $168,455,000 | 2,439 |
IRAs and Keogh plan accounts | $4,359,000 | 3,109 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $182,247,000 | 2,740 |
Deposits held in domestic offices | $182,247,000 | 2,740 |
Individuals, partnerships, and corporations | $182,161,000 | 2,521 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $86,000 | 4,814 |
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 | $80,613,000 | 1,950 |
Demand deposits | $27,153,000 | 2,955 |
Nontransaction accounts | $101,634,000 | 2,869 |
Money market deposit accounts (MMDAs) | $28,489,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $50,048,000 | 1,570 |
Total time deposits | $23,099,000 | 3,993 |
Total time and savings deposits | $155,094,000 | 2,524 |
Noninterest-bearing deposits | $27,153,000 | 3,111 |
Interest-bearing deposits | $155,094,000 | 2,550 |
Retail deposits | $177,881,000 | 2,607 |
Estimated insured deposits | $164,372,000 | 2,491 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $182,947,000 | 2,723 |
Deposits held in domestic offices | $182,947,000 | 2,723 |
Individuals, partnerships, and corporations | $182,862,000 | 2,502 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,000 | 4,853 |
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 | $81,817,000 | 1,894 |
Demand deposits | $27,132,000 | 2,947 |
Nontransaction accounts | $101,130,000 | 2,877 |
Money market deposit accounts (MMDAs) | $26,817,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $52,007,000 | 1,545 |
Total time deposits | $22,307,000 | 4,057 |
Total time and savings deposits | $155,815,000 | 2,516 |
Noninterest-bearing deposits | $27,135,000 | 3,107 |
Interest-bearing deposits | $155,812,000 | 2,554 |
Retail deposits | $178,599,000 | 2,586 |
Estimated insured deposits | $164,526,000 | 2,491 |
IRAs and Keogh plan accounts | $4,535,000 | 3,124 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $183,228,000 | 2,747 |
Deposits held in domestic offices | $183,228,000 | 2,747 |
Individuals, partnerships, and corporations | $183,143,000 | 2,517 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $85,000 | 4,899 |
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 | $81,330,000 | 1,926 |
Demand deposits | $26,786,000 | 3,005 |
Nontransaction accounts | $101,898,000 | 2,882 |
Money market deposit accounts (MMDAs) | $28,512,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $51,594,000 | 1,579 |
Total time deposits | $21,792,000 | 4,131 |
Total time and savings deposits | $156,442,000 | 2,548 |
Noninterest-bearing deposits | $26,792,000 | 3,162 |
Interest-bearing deposits | $156,436,000 | 2,580 |
Retail deposits | $179,594,000 | 2,603 |
Estimated insured deposits | $165,373,000 | 2,496 |
IRAs and Keogh plan accounts | $4,507,000 | 3,172 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $183,806,000 | 2,728 |
Deposits held in domestic offices | $183,806,000 | 2,728 |
Individuals, partnerships, and corporations | $183,721,000 | 2,508 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $85,000 | 4,942 |
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 | $79,796,000 | 1,980 |
Demand deposits | $24,233,000 | 3,235 |
Nontransaction accounts | $104,010,000 | 2,840 |
Money market deposit accounts (MMDAs) | $32,035,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $50,534,000 | 1,588 |
Total time deposits | $21,442,000 | 4,162 |
Total time and savings deposits | $159,573,000 | 2,500 |
Noninterest-bearing deposits | $24,242,000 | 3,389 |
Interest-bearing deposits | $159,564,000 | 2,529 |
Retail deposits | $180,560,000 | 2,581 |
Estimated insured deposits | $163,998,000 | 2,487 |
IRAs and Keogh plan accounts | $4,578,000 | 3,186 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $181,318,000 | 2,759 |
Deposits held in domestic offices | $181,318,000 | 2,759 |
Individuals, partnerships, and corporations | $181,233,000 | 2,525 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $85,000 | 5,000 |
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 | $77,087,000 | 2,030 |
Demand deposits | $24,962,000 | 3,150 |
Nontransaction accounts | $104,231,000 | 2,852 |
Money market deposit accounts (MMDAs) | $33,540,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $51,489,000 | 1,589 |
Total time deposits | $19,202,000 | 4,353 |
Total time and savings deposits | $156,356,000 | 2,529 |
Noninterest-bearing deposits | $24,966,000 | 3,300 |
Interest-bearing deposits | $156,352,000 | 2,559 |
Retail deposits | $178,129,000 | 2,595 |
Estimated insured deposits | $160,724,000 | 2,530 |
IRAs and Keogh plan accounts | $4,701,000 | 3,208 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $188,697,000 | 2,694 |
Deposits held in domestic offices | $188,697,000 | 2,694 |
Individuals, partnerships, and corporations | $188,612,000 | 2,452 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,000 | 5,046 |
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 | $79,441,000 | 1,995 |
Demand deposits | $25,413,000 | 3,138 |
Nontransaction accounts | $109,256,000 | 2,787 |
Money market deposit accounts (MMDAs) | $37,070,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $52,065,000 | 1,580 |
Total time deposits | $20,121,000 | 4,319 |
Total time and savings deposits | $163,284,000 | 2,469 |
Noninterest-bearing deposits | $25,413,000 | 3,290 |
Interest-bearing deposits | $163,284,000 | 2,486 |
Retail deposits | $185,070,000 | 2,546 |
Estimated insured deposits | $164,395,000 | 2,499 |
IRAs and Keogh plan accounts | $4,824,000 | 3,190 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $186,862,000 | 2,745 |
Deposits held in domestic offices | $186,862,000 | 2,745 |
Individuals, partnerships, and corporations | $186,777,000 | 2,496 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $85,000 | 5,094 |
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 | $77,859,000 | 2,060 |
Demand deposits | $23,420,000 | 3,302 |
Nontransaction accounts | $109,003,000 | 2,815 |
Money market deposit accounts (MMDAs) | $35,367,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $53,240,000 | 1,573 |
Total time deposits | $20,395,000 | 4,342 |
Total time and savings deposits | $163,442,000 | 2,499 |
Noninterest-bearing deposits | $23,412,000 | 3,453 |
Interest-bearing deposits | $163,450,000 | 2,520 |
Retail deposits | $182,987,000 | 2,586 |
Estimated insured deposits | $165,994,000 | 2,505 |
IRAs and Keogh plan accounts | $4,806,000 | 3,237 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $186,029,000 | 2,772 |
Deposits held in domestic offices | $186,029,000 | 2,772 |
Individuals, partnerships, and corporations | $185,944,000 | 2,515 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $85,000 | 5,158 |
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 | $78,773,000 | 2,034 |
Demand deposits | $22,438,000 | 3,443 |
Nontransaction accounts | $107,256,000 | 2,848 |
Money market deposit accounts (MMDAs) | $35,864,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $50,986,000 | 1,596 |
Total time deposits | $20,406,000 | 4,399 |
Total time and savings deposits | $163,591,000 | 2,510 |
Noninterest-bearing deposits | $22,438,000 | 3,581 |
Interest-bearing deposits | $163,591,000 | 2,522 |
Retail deposits | $182,411,000 | 2,602 |
Estimated insured deposits | $163,635,000 | 2,543 |
IRAs and Keogh plan accounts | $4,915,000 | 3,243 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $183,251,000 | 2,795 |
Deposits held in domestic offices | $183,251,000 | 2,795 |
Individuals, partnerships, and corporations | $183,166,000 | 2,546 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,000 | 5,218 |
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 | $76,153,000 | 2,043 |
Demand deposits | $23,262,000 | 3,325 |
Nontransaction accounts | $107,098,000 | 2,895 |
Money market deposit accounts (MMDAs) | $35,601,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $50,702,000 | 1,617 |
Total time deposits | $20,795,000 | 4,439 |
Total time and savings deposits | $159,989,000 | 2,554 |
Noninterest-bearing deposits | $23,262,000 | 3,480 |
Interest-bearing deposits | $159,989,000 | 2,567 |
Retail deposits | $179,985,000 | 2,629 |
Estimated insured deposits | $163,632,000 | 2,560 |
IRAs and Keogh plan accounts | $5,039,000 | 3,267 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $182,544,000 | 2,821 |
Deposits held in domestic offices | $182,544,000 | 2,821 |
Individuals, partnerships, and corporations | $182,459,000 | 2,567 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,000 | 5,272 |
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 | $75,214,000 | 2,091 |
Demand deposits | $23,923,000 | 3,269 |
Nontransaction accounts | $107,330,000 | 2,908 |
Money market deposit accounts (MMDAs) | $35,292,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $51,155,000 | 1,612 |
Total time deposits | $20,883,000 | 4,475 |
Total time and savings deposits | $158,621,000 | 2,580 |
Noninterest-bearing deposits | $23,965,000 | 3,423 |
Interest-bearing deposits | $158,579,000 | 2,585 |
Retail deposits | $179,029,000 | 2,651 |
Estimated insured deposits | $162,205,000 | 2,585 |
IRAs and Keogh plan accounts | $5,077,000 | 3,291 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $178,375,000 | 2,895 |
Deposits held in domestic offices | $178,375,000 | 2,895 |
Individuals, partnerships, and corporations | $178,290,000 | 2,642 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $85,000 | 5,313 |
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 | $71,535,000 | 2,195 |
Demand deposits | $23,422,000 | 3,331 |
Nontransaction accounts | $106,840,000 | 2,949 |
Money market deposit accounts (MMDAs) | $34,763,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $50,670,000 | 1,649 |
Total time deposits | $21,407,000 | 4,488 |
Total time and savings deposits | $154,953,000 | 2,659 |
Noninterest-bearing deposits | $23,446,000 | 3,495 |
Interest-bearing deposits | $154,929,000 | 2,680 |
Retail deposits | $174,869,000 | 2,738 |
Estimated insured deposits | $161,005,000 | 2,626 |
IRAs and Keogh plan accounts | $5,170,000 | 3,299 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $173,667,000 | 2,949 |
Deposits held in domestic offices | $173,667,000 | 2,949 |
Individuals, partnerships, and corporations | $173,582,000 | 2,685 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $85,000 | 5,358 |
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 | $70,276,000 | 2,198 |
Demand deposits | $21,240,000 | 3,543 |
Nontransaction accounts | $103,391,000 | 3,002 |
Money market deposit accounts (MMDAs) | $34,067,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $48,356,000 | 1,657 |
Total time deposits | $20,968,000 | 4,565 |
Total time and savings deposits | $152,427,000 | 2,682 |
Noninterest-bearing deposits | $21,243,000 | 3,701 |
Interest-bearing deposits | $152,424,000 | 2,696 |
Retail deposits | $170,619,000 | 2,785 |
Estimated insured deposits | $155,404,000 | 2,668 |
IRAs and Keogh plan accounts | $4,990,000 | 3,395 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $169,040,000 | 2,985 |
Deposits held in domestic offices | $169,040,000 | 2,985 |
Individuals, partnerships, and corporations | $168,955,000 | 2,720 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $85,000 | 5,404 |
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 | $66,964,000 | 2,255 |
Demand deposits | $20,496,000 | 3,554 |
Nontransaction accounts | $102,076,000 | 3,038 |
Money market deposit accounts (MMDAs) | $34,356,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $46,536,000 | 1,689 |
Total time deposits | $21,184,000 | 4,610 |
Total time and savings deposits | $148,544,000 | 2,729 |
Noninterest-bearing deposits | $20,530,000 | 3,715 |
Interest-bearing deposits | $148,510,000 | 2,739 |
Retail deposits | $165,972,000 | 2,830 |
Estimated insured deposits | $151,671,000 | 2,725 |
IRAs and Keogh plan accounts | $5,202,000 | 3,355 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $166,057,000 | 3,008 |
Deposits held in domestic offices | $166,057,000 | 3,008 |
Individuals, partnerships, and corporations | $165,972,000 | 2,754 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,119,000 | 2,262 |
Demand deposits | $20,661,000 | 3,521 |
Nontransaction accounts | $99,938,000 | 3,103 |
Money market deposit accounts (MMDAs) | $31,689,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $46,755,000 | 1,680 |
Total time deposits | $21,494,000 | 4,651 |
Total time and savings deposits | $145,396,000 | 2,790 |
Noninterest-bearing deposits | $20,659,000 | 3,692 |
Interest-bearing deposits | $145,398,000 | 2,797 |
Retail deposits | $162,997,000 | 2,857 |
Estimated insured deposits | $149,591,000 | 2,765 |
IRAs and Keogh plan accounts | $5,239,000 | 3,367 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $169,982,000 | 2,975 |
Deposits held in domestic offices | $169,982,000 | 2,975 |
Individuals, partnerships, and corporations | $169,898,000 | 2,722 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $84,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,750,000 | 2,343 |
Demand deposits | $18,906,000 | 3,699 |
Nontransaction accounts | $106,232,000 | 2,992 |
Money market deposit accounts (MMDAs) | $32,052,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $52,295,000 | 1,565 |
Total time deposits | $21,885,000 | 4,661 |
Total time and savings deposits | $151,076,000 | 2,725 |
Noninterest-bearing deposits | $18,906,000 | 3,869 |
Interest-bearing deposits | $151,076,000 | 2,730 |
Retail deposits | $166,929,000 | 2,822 |
Estimated insured deposits | $148,057,000 | 2,801 |
IRAs and Keogh plan accounts | $5,291,000 | 3,352 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,673,000 | 3,093 |
Deposits held in domestic offices | $160,673,000 | 3,093 |
Individuals, partnerships, and corporations | $160,589,000 | 2,817 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $84,000 | 5,568 |
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 | $61,756,000 | 2,439 |
Demand deposits | $17,830,000 | 3,929 |
Nontransaction accounts | $98,917,000 | 3,127 |
Money market deposit accounts (MMDAs) | $30,120,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $46,838,000 | 1,657 |
Total time deposits | $21,959,000 | 4,700 |
Total time and savings deposits | $142,843,000 | 2,822 |
Noninterest-bearing deposits | $17,829,000 | 4,050 |
Interest-bearing deposits | $142,844,000 | 2,835 |
Retail deposits | $157,123,000 | 2,946 |
Estimated insured deposits | $145,790,000 | 2,819 |
IRAs and Keogh plan accounts | $5,328,000 | 3,365 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $155,430,000 | 3,150 |
Deposits held in domestic offices | $155,430,000 | 3,150 |
Individuals, partnerships, and corporations | $155,242,000 | 2,895 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $188,000 | 5,598 |
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 | $56,995,000 | 2,523 |
Demand deposits | $16,807,000 | 3,937 |
Nontransaction accounts | $98,435,000 | 3,172 |
Money market deposit accounts (MMDAs) | $29,999,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $46,017,000 | 1,670 |
Total time deposits | $22,419,000 | 4,743 |
Total time and savings deposits | $138,623,000 | 2,890 |
Noninterest-bearing deposits | $16,807,000 | 4,095 |
Interest-bearing deposits | $138,623,000 | 2,900 |
Retail deposits | $151,897,000 | 3,009 |
Estimated insured deposits | $140,937,000 | 2,891 |
IRAs and Keogh plan accounts | $5,305,000 | 3,447 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $156,821,000 | 3,144 |
Deposits held in domestic offices | $156,821,000 | 3,144 |
Individuals, partnerships, and corporations | $156,613,000 | 2,894 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $208,000 | 5,628 |
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 | $59,268,000 | 2,450 |
Demand deposits | $18,024,000 | 3,828 |
Nontransaction accounts | $97,553,000 | 3,198 |
Money market deposit accounts (MMDAs) | $29,715,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $45,513,000 | 1,696 |
Total time deposits | $22,325,000 | 4,814 |
Total time and savings deposits | $138,797,000 | 2,890 |
Noninterest-bearing deposits | $18,032,000 | 4,001 |
Interest-bearing deposits | $138,789,000 | 2,892 |
Retail deposits | $153,155,000 | 3,008 |
Estimated insured deposits | $142,101,000 | 2,887 |
IRAs and Keogh plan accounts | $5,312,000 | 3,475 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $157,197,000 | 3,171 |
Deposits held in domestic offices | $157,197,000 | 3,171 |
Individuals, partnerships, and corporations | $156,989,000 | 2,911 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $208,000 | 5,672 |
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 | $56,969,000 | 2,530 |
Demand deposits | $17,809,000 | 3,869 |
Nontransaction accounts | $100,228,000 | 3,174 |
Money market deposit accounts (MMDAs) | $31,813,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $45,323,000 | 1,699 |
Total time deposits | $23,092,000 | 4,811 |
Total time and savings deposits | $139,388,000 | 2,914 |
Noninterest-bearing deposits | $17,819,000 | 4,051 |
Interest-bearing deposits | $139,378,000 | 2,913 |
Retail deposits | $153,779,000 | 3,025 |
Estimated insured deposits | $142,188,000 | 2,915 |
IRAs and Keogh plan accounts | $5,117,000 | 3,589 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,779,000 | 3,227 |
Deposits held in domestic offices | $152,779,000 | 3,227 |
Individuals, partnerships, and corporations | $152,571,000 | 2,976 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $208,000 | 5,744 |
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 | $53,937,000 | 2,655 |
Demand deposits | $16,782,000 | 4,080 |
Nontransaction accounts | $98,842,000 | 3,209 |
Money market deposit accounts (MMDAs) | $32,771,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $42,744,000 | 1,736 |
Total time deposits | $23,327,000 | 4,883 |
Total time and savings deposits | $135,997,000 | 2,962 |
Noninterest-bearing deposits | $16,777,000 | 4,243 |
Interest-bearing deposits | $136,002,000 | 2,968 |
Retail deposits | $149,611,000 | 3,084 |
Estimated insured deposits | $138,058,000 | 2,971 |
IRAs and Keogh plan accounts | $5,289,000 | 3,569 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $154,371,000 | 3,219 |
Deposits held in domestic offices | $154,371,000 | 3,219 |
Individuals, partnerships, and corporations | $154,163,000 | 2,961 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $208,000 | 5,805 |
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 | $54,563,000 | 2,526 |
Demand deposits | $18,393,000 | 3,742 |
Nontransaction accounts | $99,808,000 | 3,228 |
Money market deposit accounts (MMDAs) | $33,222,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $42,893,000 | 1,740 |
Total time deposits | $23,693,000 | 4,948 |
Total time and savings deposits | $135,978,000 | 3,001 |
Noninterest-bearing deposits | $18,389,000 | 3,972 |
Interest-bearing deposits | $135,982,000 | 2,997 |
Retail deposits | $151,483,000 | 3,067 |
Estimated insured deposits | $138,860,000 | 2,984 |
IRAs and Keogh plan accounts | $5,637,000 | 3,516 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $150,948,000 | 3,266 |
Deposits held in domestic offices | $150,948,000 | 3,266 |
Individuals, partnerships, and corporations | $150,741,000 | 3,034 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $207,000 | 5,859 |
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 | $53,936,000 | 2,546 |
Demand deposits | $18,086,000 | 3,766 |
Nontransaction accounts | $97,012,000 | 3,318 |
Money market deposit accounts (MMDAs) | $30,598,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $41,889,000 | 1,754 |
Total time deposits | $24,525,000 | 4,937 |
Total time and savings deposits | $132,862,000 | 3,075 |
Noninterest-bearing deposits | $18,082,000 | 3,985 |
Interest-bearing deposits | $132,866,000 | 3,069 |
Retail deposits | $148,058,000 | 3,128 |
Estimated insured deposits | $135,658,000 | 3,055 |
IRAs and Keogh plan accounts | $5,627,000 | 3,559 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $149,441,000 | 3,330 |
Deposits held in domestic offices | $149,441,000 | 3,330 |
Individuals, partnerships, and corporations | $149,234,000 | 3,088 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $207,000 | 5,912 |
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 | $50,341,000 | 2,749 |
Demand deposits | $16,839,000 | 3,962 |
Nontransaction accounts | $99,100,000 | 3,318 |
Money market deposit accounts (MMDAs) | $31,545,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $42,508,000 | 1,747 |
Total time deposits | $25,047,000 | 4,979 |
Total time and savings deposits | $132,602,000 | 3,118 |
Noninterest-bearing deposits | $16,835,000 | 4,171 |
Interest-bearing deposits | $132,606,000 | 3,111 |
Retail deposits | $146,555,000 | 3,185 |
Estimated insured deposits | $135,906,000 | 3,084 |
IRAs and Keogh plan accounts | $5,825,000 | 3,525 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $149,245,000 | 3,318 |
Deposits held in domestic offices | $149,245,000 | 3,318 |
Individuals, partnerships, and corporations | $149,038,000 | 3,083 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $207,000 | 5,954 |
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 | $49,956,000 | 2,740 |
Demand deposits | $17,111,000 | 3,883 |
Nontransaction accounts | $99,289,000 | 3,305 |
Money market deposit accounts (MMDAs) | $32,357,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $41,483,000 | 1,738 |
Total time deposits | $25,449,000 | 5,013 |
Total time and savings deposits | $132,134,000 | 3,124 |
Noninterest-bearing deposits | $17,114,000 | 4,133 |
Interest-bearing deposits | $132,131,000 | 3,120 |
Retail deposits | $146,358,000 | 3,178 |
Estimated insured deposits | $134,705,000 | 3,096 |
IRAs and Keogh plan accounts | $5,595,000 | 3,675 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $149,393,000 | 3,356 |
Deposits held in domestic offices | $149,393,000 | 3,356 |
Individuals, partnerships, and corporations | $149,290,000 | 3,103 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $103,000 | 6,061 |
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 | $49,959,000 | 2,647 |
Demand deposits | $18,172,000 | 3,680 |
Nontransaction accounts | $99,434,000 | 3,342 |
Money market deposit accounts (MMDAs) | $30,417,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $42,542,000 | 1,720 |
Total time deposits | $26,475,000 | 5,017 |
Total time and savings deposits | $131,221,000 | 3,165 |
Noninterest-bearing deposits | $18,175,000 | 3,970 |
Interest-bearing deposits | $131,218,000 | 3,157 |
Retail deposits | $146,510,000 | 3,189 |
Estimated insured deposits | $133,958,000 | 3,147 |
IRAs and Keogh plan accounts | $5,820,000 | 3,640 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $155,421,000 | 3,275 |
Deposits held in domestic offices | $155,421,000 | 3,274 |
Individuals, partnerships, and corporations | $155,421,000 | 2,987 |
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 | $54,639,000 | 2,401 |
Demand deposits | $18,583,000 | 3,590 |
Nontransaction accounts | $100,782,000 | 3,339 |
Money market deposit accounts (MMDAs) | $30,909,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $41,543,000 | 1,732 |
Total time deposits | $28,330,000 | 4,912 |
Total time and savings deposits | $136,838,000 | 3,089 |
Noninterest-bearing deposits | $18,583,000 | 3,899 |
Interest-bearing deposits | $136,838,000 | 3,076 |
Retail deposits | $152,542,000 | 3,088 |
Estimated insured deposits | $137,641,000 | 3,092 |
IRAs and Keogh plan accounts | $5,958,000 | 3,604 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $155,013,000 | 3,315 |
Deposits held in domestic offices | $155,013,000 | 3,314 |
Individuals, partnerships, and corporations | $155,013,000 | 3,037 |
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 | $50,980,000 | 2,596 |
Demand deposits | $18,795,000 | 3,599 |
Nontransaction accounts | $104,033,000 | 3,313 |
Money market deposit accounts (MMDAs) | $33,347,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $41,842,000 | 1,740 |
Total time deposits | $28,844,000 | 4,931 |
Total time and savings deposits | $136,218,000 | 3,143 |
Noninterest-bearing deposits | $18,718,000 | 3,917 |
Interest-bearing deposits | $136,295,000 | 3,126 |
Retail deposits | $152,133,000 | 3,132 |
Estimated insured deposits | $138,411,000 | 3,115 |
IRAs and Keogh plan accounts | $6,185,000 | 3,562 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $149,940,000 | 3,384 |
Deposits held in domestic offices | $149,940,000 | 3,383 |
Individuals, partnerships, and corporations | $149,940,000 | 3,116 |
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 | $48,113,000 | 2,780 |
Demand deposits | $17,266,000 | 3,890 |
Nontransaction accounts | $101,827,000 | 3,349 |
Money market deposit accounts (MMDAs) | $32,357,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $40,158,000 | 1,750 |
Total time deposits | $29,312,000 | 4,963 |
Total time and savings deposits | $132,674,000 | 3,187 |
Noninterest-bearing deposits | $18,034,000 | 4,052 |
Interest-bearing deposits | $131,906,000 | 3,185 |
Retail deposits | $147,066,000 | 3,214 |
Estimated insured deposits | $136,603,000 | 3,271 |
IRAs and Keogh plan accounts | $6,169,000 | 3,588 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $146,787,000 | 3,428 |
Deposits held in domestic offices | $146,787,000 | 3,427 |
Individuals, partnerships, and corporations | $145,173,000 | 3,183 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,614,000 | 5,411 |
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 | $45,725,000 | 2,724 |
Demand deposits | $15,059,000 | 4,066 |
Nontransaction accounts | $101,062,000 | 3,405 |
Money market deposit accounts (MMDAs) | $28,996,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $39,090,000 | 1,790 |
Total time deposits | $32,976,000 | 4,793 |
Total time and savings deposits | $131,728,000 | 3,219 |
Noninterest-bearing deposits | $15,760,000 | 4,227 |
Interest-bearing deposits | $131,027,000 | 3,211 |
Retail deposits | $141,840,000 | 3,295 |
Estimated insured deposits | $131,401,000 | 3,385 |
IRAs and Keogh plan accounts | $6,685,000 | 3,482 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $142,042,000 | 3,529 |
Deposits held in domestic offices | $142,042,000 | 3,528 |
Individuals, partnerships, and corporations | $140,431,000 | 3,277 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,611,000 | 5,435 |
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 | $42,289,000 | 2,914 |
Demand deposits | $13,932,000 | 4,263 |
Nontransaction accounts | $99,753,000 | 3,465 |
Money market deposit accounts (MMDAs) | $27,501,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $38,695,000 | 1,794 |
Total time deposits | $33,557,000 | 4,811 |
Total time and savings deposits | $128,110,000 | 3,310 |
Noninterest-bearing deposits | $14,654,000 | 4,367 |
Interest-bearing deposits | $127,388,000 | 3,304 |
Retail deposits | $137,099,000 | 3,392 |
Estimated insured deposits | $130,025,000 | 3,417 |
IRAs and Keogh plan accounts | $6,832,000 | 3,470 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $140,554,000 | 3,598 |
Deposits held in domestic offices | $140,554,000 | 3,598 |
Individuals, partnerships, and corporations | $138,945,000 | 3,356 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,609,000 | 5,456 |
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 | $42,860,000 | 2,884 |
Demand deposits | $17,211,000 | 3,676 |
Nontransaction accounts | $97,694,000 | 3,579 |
Money market deposit accounts (MMDAs) | $25,820,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $37,799,000 | 1,818 |
Total time deposits | $34,075,000 | 4,861 |
Total time and savings deposits | $123,343,000 | 3,442 |
Noninterest-bearing deposits | $17,212,000 | 3,995 |
Interest-bearing deposits | $123,342,000 | 3,425 |
Retail deposits | $134,958,000 | 3,454 |
Estimated insured deposits | $130,127,000 | 3,454 |
IRAs and Keogh plan accounts | $6,539,000 | 3,563 |
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 | $135,345,000 | 3,649 |
Deposits held in domestic offices | $135,345,000 | 3,649 |
Individuals, partnerships, and corporations | $133,739,000 | 3,424 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,606,000 | 5,268 |
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 | $40,116,000 | 2,983 |
Demand deposits | $14,330,000 | 4,103 |
Nontransaction accounts | $95,229,000 | 3,634 |
Money market deposit accounts (MMDAs) | $24,859,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $35,936,000 | 1,802 |
Total time deposits | $34,434,000 | 4,895 |
Total time and savings deposits | $121,015,000 | 3,421 |
Noninterest-bearing deposits | $15,810,000 | 4,092 |
Interest-bearing deposits | $119,535,000 | 3,461 |
Retail deposits | $129,761,000 | 3,518 |
Estimated insured deposits | $126,124,000 | 3,493 |
IRAs and Keogh plan accounts | $6,564,000 | 3,566 |
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 | $133,068,000 | 3,698 |
Deposits held in domestic offices | $133,068,000 | 3,697 |
Individuals, partnerships, and corporations | $131,465,000 | 3,476 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,603,000 | 5,256 |
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 | $38,998,000 | 2,923 |
Demand deposits | $15,119,000 | 3,821 |
Nontransaction accounts | $94,070,000 | 3,706 |
Money market deposit accounts (MMDAs) | $24,655,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $34,972,000 | 1,820 |
Total time deposits | $34,443,000 | 4,976 |
Total time and savings deposits | $117,949,000 | 3,509 |
Noninterest-bearing deposits | $15,660,000 | 4,025 |
Interest-bearing deposits | $117,408,000 | 3,532 |
Retail deposits | $127,896,000 | 3,541 |
Estimated insured deposits | $122,813,000 | 3,588 |
IRAs and Keogh plan accounts | $6,590,000 | 3,601 |
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 | $132,336,000 | 3,709 |
Deposits held in domestic offices | $132,336,000 | 3,708 |
Individuals, partnerships, and corporations | $132,336,000 | 3,453 |
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 | $39,261,000 | 2,862 |
Demand deposits | $15,067,000 | 3,731 |
Nontransaction accounts | $93,075,000 | 3,766 |
Money market deposit accounts (MMDAs) | $26,801,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $34,269,000 | 1,827 |
Total time deposits | $32,005,000 | 5,233 |
Total time and savings deposits | $117,269,000 | 3,545 |
Noninterest-bearing deposits | $15,657,000 | 3,947 |
Interest-bearing deposits | $116,679,000 | 3,565 |
Retail deposits | $129,552,000 | 3,493 |
Estimated insured deposits | $119,919,000 | 3,667 |
IRAs and Keogh plan accounts | $6,606,000 | 3,615 |
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 | $131,615,000 | 3,775 |
Deposits held in domestic offices | $131,615,000 | 3,773 |
Individuals, partnerships, and corporations | $129,505,000 | 3,541 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,110,000 | 5,098 |
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 | $35,515,000 | 3,127 |
Demand deposits | $13,431,000 | 4,050 |
Nontransaction accounts | $96,100,000 | 3,735 |
Money market deposit accounts (MMDAs) | $29,589,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $33,293,000 | 1,851 |
Total time deposits | $33,218,000 | 5,224 |
Total time and savings deposits | $118,184,000 | 3,565 |
Noninterest-bearing deposits | $13,431,000 | 4,311 |
Interest-bearing deposits | $118,184,000 | 3,580 |
Retail deposits | $126,967,000 | 3,584 |
Estimated insured deposits | $116,669,000 | 3,781 |
IRAs and Keogh plan accounts | $6,530,000 | 3,648 |
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 | $130,884,000 | 3,787 |
Deposits held in domestic offices | $130,884,000 | 3,785 |
Individuals, partnerships, and corporations | $128,780,000 | 3,546 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,104,000 | 5,119 |
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 | $36,153,000 | 3,052 |
Demand deposits | $12,740,000 | 4,140 |
Nontransaction accounts | $94,731,000 | 3,783 |
Money market deposit accounts (MMDAs) | $27,813,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $32,574,000 | 1,837 |
Total time deposits | $34,344,000 | 5,214 |
Total time and savings deposits | $118,144,000 | 3,593 |
Noninterest-bearing deposits | $12,740,000 | 4,398 |
Interest-bearing deposits | $118,144,000 | 3,601 |
Retail deposits | $124,941,000 | 3,620 |
Estimated insured deposits | $118,869,000 | 3,688 |
IRAs and Keogh plan accounts | $6,514,000 | 3,675 |
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 | $133,081,000 | 3,784 |
Deposits held in domestic offices | $133,081,000 | 3,782 |
Individuals, partnerships, and corporations | $130,983,000 | 3,533 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,098,000 | 5,183 |
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 | $35,821,000 | 2,935 |
Demand deposits | $14,034,000 | 3,782 |
Nontransaction accounts | $97,260,000 | 3,785 |
Money market deposit accounts (MMDAs) | $30,928,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $30,869,000 | 1,889 |
Total time deposits | $35,463,000 | 5,233 |
Total time and savings deposits | $119,047,000 | 3,630 |
Noninterest-bearing deposits | $14,034,000 | 4,098 |
Interest-bearing deposits | $119,047,000 | 3,640 |
Retail deposits | $126,359,000 | 3,591 |
Estimated insured deposits | $114,953,000 | 3,752 |
IRAs and Keogh plan accounts | $6,644,000 | 3,693 |
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 | $131,547,000 | 3,813 |
Deposits held in domestic offices | $131,547,000 | 3,812 |
Individuals, partnerships, and corporations | $129,455,000 | 3,565 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,092,000 | 5,237 |
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 | $35,684,000 | 2,908 |
Demand deposits | $11,497,000 | 4,343 |
Nontransaction accounts | $95,863,000 | 3,850 |
Money market deposit accounts (MMDAs) | $27,720,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $30,723,000 | 1,907 |
Total time deposits | $37,420,000 | 5,143 |
Total time and savings deposits | $120,050,000 | 3,629 |
Noninterest-bearing deposits | $11,497,000 | 4,588 |
Interest-bearing deposits | $120,050,000 | 3,640 |
Retail deposits | $122,578,000 | 3,663 |
Estimated insured deposits | $114,101,000 | 3,771 |
IRAs and Keogh plan accounts | $6,414,000 | 3,779 |
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 | $130,199,000 | 3,884 |
Deposits held in domestic offices | $130,199,000 | 3,882 |
Individuals, partnerships, and corporations | $126,113,000 | 3,671 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,086,000 | 4,429 |
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 | $32,132,000 | 3,258 |
Demand deposits | $11,127,000 | 4,464 |
Nontransaction accounts | $98,067,000 | 3,845 |
Money market deposit accounts (MMDAs) | $28,258,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $29,756,000 | 1,934 |
Total time deposits | $40,053,000 | 5,059 |
Total time and savings deposits | $119,072,000 | 3,703 |
Noninterest-bearing deposits | $11,127,000 | 4,696 |
Interest-bearing deposits | $119,072,000 | 3,709 |
Retail deposits | $118,811,000 | 3,787 |
Estimated insured deposits | $107,061,000 | 4,015 |
IRAs and Keogh plan accounts | $6,060,000 | 3,921 |
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 | $133,137,000 | 3,828 |
Deposits held in domestic offices | $133,137,000 | 3,827 |
Individuals, partnerships, and corporations | $129,073,000 | 3,613 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,064,000 | 4,421 |
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 | $35,262,000 | 3,018 |
Demand deposits | $12,220,000 | 4,265 |
Nontransaction accounts | $97,875,000 | 3,813 |
Money market deposit accounts (MMDAs) | $28,431,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $28,529,000 | 1,952 |
Total time deposits | $40,916,000 | 5,025 |
Total time and savings deposits | $120,917,000 | 3,644 |
Noninterest-bearing deposits | $12,220,000 | 4,531 |
Interest-bearing deposits | $120,917,000 | 3,652 |
Retail deposits | $113,544,000 | 3,539 |
Estimated insured deposits | $117,220,000 | 3,724 |
IRAs and Keogh plan accounts | $6,461,000 | 3,758 |
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 | $128,712,000 | 3,893 |
Deposits held in domestic offices | $128,712,000 | 3,892 |
Individuals, partnerships, and corporations | $124,669,000 | 3,697 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,043,000 | 4,361 |
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 | $30,966,000 | 3,227 |
Demand deposits | $10,425,000 | 4,569 |
Nontransaction accounts | $97,746,000 | 3,848 |
Money market deposit accounts (MMDAs) | $26,663,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $27,554,000 | 1,985 |
Total time deposits | $43,529,000 | 4,912 |
Total time and savings deposits | $118,287,000 | 3,694 |
Noninterest-bearing deposits | $10,425,000 | 4,791 |
Interest-bearing deposits | $118,287,000 | 3,718 |
Retail deposits | $108,228,000 | 3,645 |
Estimated insured deposits | $114,250,000 | 3,796 |
IRAs and Keogh plan accounts | $6,396,000 | 3,767 |
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 | $133,203,000 | 3,804 |
Deposits held in domestic offices | $133,203,000 | 3,802 |
Individuals, partnerships, and corporations | $129,182,000 | 3,606 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,021,000 | 4,424 |
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 | $31,693,000 | 3,184 |
Demand deposits | $11,237,000 | 4,378 |
Nontransaction accounts | $101,510,000 | 3,746 |
Money market deposit accounts (MMDAs) | $29,534,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $27,922,000 | 1,972 |
Total time deposits | $44,053,000 | 4,909 |
Total time and savings deposits | $121,966,000 | 3,612 |
Noninterest-bearing deposits | $11,237,000 | 4,618 |
Interest-bearing deposits | $121,966,000 | 3,618 |
Retail deposits | $112,913,000 | 3,543 |
Estimated insured deposits | $101,622,000 | 3,724 |
IRAs and Keogh plan accounts | $6,571,000 | 3,688 |
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 | $123,428,000 | 3,997 |
Deposits held in domestic offices | $123,428,000 | 3,995 |
Individuals, partnerships, and corporations | $123,428,000 | 3,717 |
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 | $31,283,000 | 3,187 |
Demand deposits | $9,991,000 | 4,745 |
Nontransaction accounts | $92,145,000 | 3,999 |
Money market deposit accounts (MMDAs) | $27,796,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $25,524,000 | 2,052 |
Total time deposits | $38,825,000 | 5,296 |
Total time and savings deposits | $113,437,000 | 3,798 |
Noninterest-bearing deposits | $9,991,000 | 4,944 |
Interest-bearing deposits | $113,437,000 | 3,805 |
Retail deposits | $107,812,000 | 3,660 |
Estimated insured deposits | $98,789,000 | 3,821 |
IRAs and Keogh plan accounts | $6,336,000 | 3,701 |
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 | $115,962,000 | 4,110 |
Deposits held in domestic offices | $115,962,000 | 4,108 |
Individuals, partnerships, and corporations | $115,962,000 | 3,825 |
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 | $31,440,000 | 3,142 |
Demand deposits | $9,697,000 | 4,886 |
Nontransaction accounts | $84,522,000 | 4,145 |
Money market deposit accounts (MMDAs) | $24,947,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $25,005,000 | 2,024 |
Total time deposits | $34,569,000 | 5,513 |
Total time and savings deposits | $106,265,000 | 3,897 |
Noninterest-bearing deposits | $9,697,000 | 5,081 |
Interest-bearing deposits | $106,265,000 | 3,913 |
Retail deposits | $104,226,000 | 3,722 |
Estimated insured deposits | $96,488,000 | 3,823 |
IRAs and Keogh plan accounts | $5,687,000 | 3,850 |
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 | $111,636,000 | 4,184 |
Deposits held in domestic offices | $111,636,000 | 4,181 |
Individuals, partnerships, and corporations | $111,636,000 | 3,896 |
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 | $30,167,000 | 3,187 |
Demand deposits | $9,799,000 | 4,810 |
Nontransaction accounts | $81,469,000 | 4,248 |
Money market deposit accounts (MMDAs) | $24,230,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $23,711,000 | 2,116 |
Total time deposits | $33,527,000 | 5,562 |
Total time and savings deposits | $101,837,000 | 3,986 |
Noninterest-bearing deposits | $9,799,000 | 5,037 |
Interest-bearing deposits | $101,837,000 | 4,002 |
Retail deposits | $100,921,000 | 3,780 |
Estimated insured deposits | $94,630,000 | 3,873 |
IRAs and Keogh plan accounts | $5,608,000 | 3,831 |
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 | $111,666,000 | 4,185 |
Deposits held in domestic offices | $111,666,000 | 4,182 |
Individuals, partnerships, and corporations | $111,666,000 | 3,916 |
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 | $31,045,000 | 3,182 |
Demand deposits | $9,465,000 | 4,990 |
Nontransaction accounts | $80,621,000 | 4,264 |
Money market deposit accounts (MMDAs) | $24,273,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $24,345,000 | 2,099 |
Total time deposits | $32,004,000 | 5,682 |
Total time and savings deposits | $102,201,000 | 3,978 |
Noninterest-bearing deposits | $9,465,000 | 5,179 |
Interest-bearing deposits | $102,201,000 | 3,994 |
Retail deposits | $102,682,000 | 3,731 |
Estimated insured deposits | $92,955,000 | 3,898 |
IRAs and Keogh plan accounts | $5,670,000 | 3,807 |
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 | $114,726,000 | 4,098 |
Deposits held in domestic offices | $114,726,000 | 4,095 |
Individuals, partnerships, and corporations | $114,726,000 | 3,839 |
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 | $31,577,000 | 3,113 |
Demand deposits | $9,027,000 | 5,091 |
Nontransaction accounts | $83,149,000 | 4,186 |
Money market deposit accounts (MMDAs) | $24,889,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $24,644,000 | 2,062 |
Total time deposits | $33,617,000 | 5,575 |
Total time and savings deposits | $105,699,000 | 3,893 |
Noninterest-bearing deposits | $9,027,000 | 5,259 |
Interest-bearing deposits | $105,699,000 | 3,905 |
Retail deposits | $104,949,000 | 3,691 |
Estimated insured deposits | $94,747,000 | 3,822 |
IRAs and Keogh plan accounts | $6,113,000 | 3,629 |
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 | $113,032,000 | 4,129 |
Deposits held in domestic offices | $113,032,000 | 4,127 |
Individuals, partnerships, and corporations | $113,032,000 | 3,847 |
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 | $30,924,000 | 3,215 |
Demand deposits | $9,184,000 | 5,076 |
Nontransaction accounts | $82,108,000 | 4,177 |
Money market deposit accounts (MMDAs) | $25,019,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $24,678,000 | 2,017 |
Total time deposits | $32,411,000 | 5,639 |
Total time and savings deposits | $103,848,000 | 3,890 |
Noninterest-bearing deposits | $9,184,000 | 5,266 |
Interest-bearing deposits | $103,848,000 | 3,895 |
Retail deposits | $103,563,000 | 3,670 |
Estimated insured deposits | $93,550,000 | 3,811 |
IRAs and Keogh plan accounts | $5,920,000 | 3,673 |
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 | $111,158,000 | 4,135 |
Deposits held in domestic offices | $111,158,000 | 4,132 |
Individuals, partnerships, and corporations | $111,158,000 | 3,881 |
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 | $31,152,000 | 3,078 |
Demand deposits | $9,680,000 | 4,830 |
Nontransaction accounts | $80,006,000 | 4,230 |
Money market deposit accounts (MMDAs) | $24,365,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $24,679,000 | 2,026 |
Total time deposits | $30,962,000 | 5,759 |
Total time and savings deposits | $101,478,000 | 3,942 |
Noninterest-bearing deposits | $9,680,000 | 5,051 |
Interest-bearing deposits | $101,478,000 | 3,944 |
Retail deposits | $102,658,000 | 3,692 |
Estimated insured deposits | $93,181,000 | 3,802 |
IRAs and Keogh plan accounts | $5,985,000 | 3,672 |
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 | $110,370,000 | 4,176 |
Deposits held in domestic offices | $110,370,000 | 4,174 |
Individuals, partnerships, and corporations | $110,370,000 | 3,913 |
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 | $31,385,000 | 3,226 |
Demand deposits | $9,358,000 | 5,023 |
Nontransaction accounts | $78,985,000 | 4,255 |
Money market deposit accounts (MMDAs) | $24,663,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $24,660,000 | 2,058 |
Total time deposits | $29,662,000 | 5,843 |
Total time and savings deposits | $101,012,000 | 3,957 |
Noninterest-bearing deposits | $9,358,000 | 5,201 |
Interest-bearing deposits | $101,012,000 | 3,969 |
Retail deposits | $103,094,000 | 3,712 |
Estimated insured deposits | $97,271,000 | 3,705 |
IRAs and Keogh plan accounts | $5,945,000 | 3,692 |
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 | $118,860,000 | 3,956 |
Deposits held in domestic offices | $118,860,000 | 3,954 |
Individuals, partnerships, and corporations | $118,860,000 | 3,699 |
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 | $34,169,000 | 3,030 |
Demand deposits | $11,462,000 | 4,496 |
Nontransaction accounts | $84,691,000 | 4,070 |
Money market deposit accounts (MMDAs) | $24,868,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 1,995 |
Total time deposits | $33,742,000 | 5,496 |
Total time and savings deposits | $107,398,000 | 3,805 |
Noninterest-bearing deposits | $11,462,000 | 4,693 |
Interest-bearing deposits | $107,398,000 | 3,808 |
Retail deposits | $111,725,000 | 3,504 |
Estimated insured deposits | $98,933,000 | 3,642 |
IRAs and Keogh plan accounts | $5,791,000 | 3,682 |
Brokered deposits | $2,930,000 | 2,449 |
Fully insured brokered deposits | $2,930,000 | 2,239 |
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 | $117,221,000 | 3,964 |
Deposits held in domestic offices | $117,221,000 | 3,962 |
Individuals, partnerships, and corporations | $117,221,000 | 3,706 |
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 | $34,158,000 | 3,071 |
Demand deposits | $8,584,000 | 5,398 |
Nontransaction accounts | $83,063,000 | 4,062 |
Money market deposit accounts (MMDAs) | $21,525,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $25,328,000 | 2,003 |
Total time deposits | $36,210,000 | 5,224 |
Total time and savings deposits | $108,637,000 | 3,698 |
Noninterest-bearing deposits | $8,584,000 | 5,532 |
Interest-bearing deposits | $108,637,000 | 3,706 |
Retail deposits | $109,272,000 | 3,449 |
Estimated insured deposits | $99,287,000 | 3,583 |
IRAs and Keogh plan accounts | $6,157,000 | 3,498 |
Brokered deposits | $2,930,000 | 2,452 |
Fully insured brokered deposits | $2,930,000 | 2,182 |
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 | $118,754,000 | 3,891 |
Deposits held in domestic offices | $118,754,000 | 3,887 |
Individuals, partnerships, and corporations | $118,754,000 | 3,645 |
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 | $29,891,000 | 3,421 |
Demand deposits | $8,375,000 | 5,376 |
Nontransaction accounts | $88,863,000 | 3,845 |
Money market deposit accounts (MMDAs) | $21,776,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $25,473,000 | 1,998 |
Total time deposits | $41,614,000 | 4,773 |
Total time and savings deposits | $110,379,000 | 3,620 |
Noninterest-bearing deposits | $8,375,000 | 5,516 |
Interest-bearing deposits | $110,379,000 | 3,638 |
Retail deposits | $110,967,000 | 3,359 |
Estimated insured deposits | $103,777,000 | 3,419 |
IRAs and Keogh plan accounts | $6,362,000 | 3,406 |
Brokered deposits | $8,000,000 | 1,729 |
Fully insured brokered deposits | $8,000,000 | 1,538 |
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 | $118,854,000 | 3,868 |
Deposits held in domestic offices | $118,854,000 | 3,865 |
Individuals, partnerships, and corporations | $118,854,000 | 3,596 |
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 | $32,120,000 | 3,333 |
Demand deposits | $8,534,000 | 5,447 |
Nontransaction accounts | $86,734,000 | 3,850 |
Money market deposit accounts (MMDAs) | $16,940,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $26,130,000 | 2,009 |
Total time deposits | $43,664,000 | 4,542 |
Total time and savings deposits | $110,320,000 | 3,562 |
Noninterest-bearing deposits | $8,534,000 | 5,559 |
Interest-bearing deposits | $110,320,000 | 3,586 |
Retail deposits | $110,901,000 | 3,347 |
Estimated insured deposits | $106,018,000 | 3,350 |
IRAs and Keogh plan accounts | $6,173,000 | 3,439 |
Brokered deposits | $11,000,000 | 1,420 |
Fully insured brokered deposits | $11,000,000 | 1,257 |
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 | $123,479,000 | 3,745 |
Deposits held in domestic offices | $123,479,000 | 3,741 |
Individuals, partnerships, and corporations | $123,479,000 | 3,496 |
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 | $33,083,000 | 3,342 |
Demand deposits | $9,130,000 | 5,266 |
Nontransaction accounts | $90,396,000 | 3,701 |
Money market deposit accounts (MMDAs) | $15,185,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $27,912,000 | 1,951 |
Total time deposits | $47,298,000 | 4,254 |
Total time and savings deposits | $114,349,000 | 3,444 |
Noninterest-bearing deposits | $9,130,000 | 5,382 |
Interest-bearing deposits | $114,349,000 | 3,463 |
Retail deposits | $115,417,000 | 3,253 |
Estimated insured deposits | $108,930,000 | 3,226 |
IRAs and Keogh plan accounts | $6,136,000 | 3,393 |
Brokered deposits | $14,000,000 | 1,169 |
Fully insured brokered deposits | $14,000,000 | 1,036 |
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 | $123,371,000 | 3,711 |
Deposits held in domestic offices | $123,371,000 | 3,707 |
Individuals, partnerships, and corporations | $123,371,000 | 3,430 |
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 | $32,293,000 | 3,521 |
Demand deposits | $7,035,000 | 6,064 |
Nontransaction accounts | $91,078,000 | 3,601 |
Money market deposit accounts (MMDAs) | $12,398,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $28,903,000 | 1,894 |
Total time deposits | $49,777,000 | 3,999 |
Total time and savings deposits | $116,336,000 | 3,358 |
Noninterest-bearing deposits | $7,035,000 | 6,153 |
Interest-bearing deposits | $116,336,000 | 3,367 |
Retail deposits | $114,333,000 | 3,268 |
Estimated insured deposits | $109,241,000 | 3,193 |
IRAs and Keogh plan accounts | $6,107,000 | 3,392 |
Brokered deposits | $14,000,000 | 1,120 |
Fully insured brokered deposits | $14,000,000 | 977 |
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 | $110,602,000 | 3,976 |
Deposits held in domestic offices | $110,602,000 | 3,971 |
Individuals, partnerships, and corporations | $110,602,000 | 3,688 |
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 | $32,630,000 | 3,417 |
Demand deposits | $6,608,000 | 6,096 |
Nontransaction accounts | $77,972,000 | 3,997 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $30,000,000 | 1,846 |
Total time deposits | $36,895,000 | 4,853 |
Total time and savings deposits | $103,994,000 | 3,607 |
Noninterest-bearing deposits | $6,608,000 | 6,184 |
Interest-bearing deposits | $103,994,000 | 3,629 |
Retail deposits | $101,695,000 | 3,543 |
Estimated insured deposits | $95,864,000 | 3,544 |
IRAs and Keogh plan accounts | $6,361,000 | 3,311 |
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 | $111,167,000 | 3,917 |
Deposits held in domestic offices | $111,167,000 | 3,914 |
Individuals, partnerships, and corporations | $111,167,000 | 3,614 |
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 | $34,098,000 | 3,308 |
Demand deposits | $5,880,000 | 6,323 |
Nontransaction accounts | $77,069,000 | 3,967 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $31,188,000 | 1,805 |
Total time deposits | $36,516,000 | 4,798 |
Total time and savings deposits | $105,287,000 | 3,520 |
Noninterest-bearing deposits | $5,880,000 | 6,376 |
Interest-bearing deposits | $105,287,000 | 3,541 |
Retail deposits | $103,052,000 | 3,477 |
Estimated insured deposits | $97,630,000 | 3,444 |
IRAs and Keogh plan accounts | $6,136,000 | 3,372 |
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 | $106,368,000 | 4,050 |
Deposits held in domestic offices | $106,368,000 | 4,046 |
Individuals, partnerships, and corporations | $106,368,000 | 3,746 |
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 | $32,363,000 | 3,493 |
Demand deposits | $4,380,000 | 6,992 |
Nontransaction accounts | $74,005,000 | 4,084 |
Money market deposit accounts (MMDAs) | $7,709,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $32,798,000 | 1,761 |
Total time deposits | $33,498,000 | 5,040 |
Total time and savings deposits | $101,988,000 | 3,634 |
Noninterest-bearing deposits | $4,380,000 | 7,027 |
Interest-bearing deposits | $101,988,000 | 3,666 |
Retail deposits | $99,526,000 | 3,608 |
Estimated insured deposits | $94,078,000 | 3,584 |
IRAs and Keogh plan accounts | $6,087,000 | 3,391 |
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 | $102,871,000 | 4,123 |
Deposits held in domestic offices | $102,871,000 | 4,119 |
Individuals, partnerships, and corporations | $102,871,000 | 3,821 |
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 | $33,104,000 | 3,457 |
Demand deposits | $3,723,000 | 7,410 |
Nontransaction accounts | $69,767,000 | 4,233 |
Money market deposit accounts (MMDAs) | $7,729,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $35,727,000 | 1,669 |
Total time deposits | $26,311,000 | 5,755 |
Total time and savings deposits | $99,148,000 | 3,689 |
Noninterest-bearing deposits | $3,723,000 | 7,450 |
Interest-bearing deposits | $99,148,000 | 3,724 |
Retail deposits | $98,162,000 | 3,639 |
Estimated insured deposits | $90,981,000 | 3,671 |
IRAs and Keogh plan accounts | $6,083,000 | 3,381 |
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 | $102,220,000 | 4,096 |
Deposits held in domestic offices | $102,220,000 | 4,093 |
Individuals, partnerships, and corporations | $102,220,000 | 3,805 |
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 | $32,746,000 | 3,387 |
Demand deposits | $3,425,000 | 7,411 |
Nontransaction accounts | $69,474,000 | 4,237 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $36,073,000 | 1,632 |
Total time deposits | $27,027,000 | 5,664 |
Total time and savings deposits | $98,795,000 | 3,664 |
Noninterest-bearing deposits | $3,425,000 | 7,442 |
Interest-bearing deposits | $98,795,000 | 3,696 |
Retail deposits | $97,583,000 | 3,635 |
Estimated insured deposits | $92,274,000 | 3,599 |
IRAs and Keogh plan accounts | $6,273,000 | 3,343 |
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 | $108,974,000 | 3,906 |
Deposits held in domestic offices | $108,974,000 | 3,903 |
Individuals, partnerships, and corporations | $108,974,000 | 3,608 |
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 | $37,288,000 | 3,013 |
Demand deposits | $4,619,000 | 6,866 |
Nontransaction accounts | $71,686,000 | 4,115 |
Money market deposit accounts (MMDAs) | $6,936,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $36,538,000 | 1,608 |
Total time deposits | $28,212,000 | 5,550 |
Total time and savings deposits | $104,355,000 | 3,489 |
Noninterest-bearing deposits | $4,619,000 | 6,902 |
Interest-bearing deposits | $104,355,000 | 3,522 |
Retail deposits | $104,091,000 | 3,445 |
Estimated insured deposits | $100,373,000 | 3,367 |
IRAs and Keogh plan accounts | $6,336,000 | 3,363 |
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 | $103,509,000 | 4,063 |
Deposits held in domestic offices | $103,509,000 | 4,059 |
Individuals, partnerships, and corporations | $103,509,000 | 3,759 |
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 | $32,205,000 | 3,445 |
Demand deposits | $3,575,000 | 7,371 |
Nontransaction accounts | $71,304,000 | 4,143 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $35,754,000 | 1,610 |
Total time deposits | $28,925,000 | 5,536 |
Total time and savings deposits | $99,934,000 | 3,612 |
Noninterest-bearing deposits | $3,575,000 | 7,396 |
Interest-bearing deposits | $99,934,000 | 3,654 |
Retail deposits | $98,251,000 | 3,617 |
Estimated insured deposits | $93,593,000 | 3,581 |
IRAs and Keogh plan accounts | $6,115,000 | 3,443 |
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 | $107,068,000 | 3,936 |
Deposits held in domestic offices | $107,068,000 | 3,933 |
Individuals, partnerships, and corporations | $107,068,000 | 3,619 |
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 | $32,779,000 | 3,078 |
Demand deposits | $3,109,000 | 7,157 |
Nontransaction accounts | $74,289,000 | 3,473 |
Money market deposit accounts (MMDAs) | $6,501,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $38,919,000 | 1,286 |
Total time deposits | $28,869,000 | 4,858 |
Total time and savings deposits | $103,959,000 | 3,509 |
Noninterest-bearing deposits | $3,109,000 | 7,659 |
Interest-bearing deposits | $103,959,000 | 3,508 |
Retail deposits | $101,961,000 | 3,494 |
Estimated insured deposits | $96,330,000 | 3,491 |
IRAs and Keogh plan accounts | $5,993,000 | 3,506 |
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 | $111,180,000 | 3,802 |
Deposits held in domestic offices | $111,180,000 | 3,798 |
Individuals, partnerships, and corporations | $111,180,000 | 3,518 |
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 | $34,063,000 | 2,873 |
Demand deposits | $4,926,000 | 6,260 |
Nontransaction accounts | $77,117,000 | 3,390 |
Money market deposit accounts (MMDAs) | $7,279,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $39,799,000 | 1,265 |
Total time deposits | $30,039,000 | 4,782 |
Total time and savings deposits | $106,254,000 | 3,430 |
Noninterest-bearing deposits | $4,926,000 | 6,700 |
Interest-bearing deposits | $106,254,000 | 3,437 |
Retail deposits | $105,742,000 | 3,380 |
Estimated insured deposits | $97,388,000 | 3,461 |
IRAs and Keogh plan accounts | $6,472,000 | 3,372 |
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 | $112,696,000 | 3,751 |
Deposits held in domestic offices | $112,696,000 | 3,747 |
Individuals, partnerships, and corporations | $112,696,000 | 3,486 |
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 | $36,815,000 | 2,652 |
Demand deposits | $5,690,000 | 5,892 |
Nontransaction accounts | $75,881,000 | 3,417 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $37,568,000 | 1,296 |
Total time deposits | $30,334,000 | 4,807 |
Total time and savings deposits | $107,006,000 | 3,403 |
Noninterest-bearing deposits | $5,690,000 | 6,318 |
Interest-bearing deposits | $107,006,000 | 3,399 |
Retail deposits | $107,559,000 | 3,312 |
Estimated insured deposits | $96,914,000 | 3,486 |
IRAs and Keogh plan accounts | $6,598,000 | 3,314 |
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 | $110,424,000 | 3,780 |
Deposits held in domestic offices | $110,424,000 | 3,777 |
Individuals, partnerships, and corporations | $110,424,000 | 3,501 |
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 | $34,398,000 | 2,737 |
Demand deposits | $4,443,000 | 6,383 |
Nontransaction accounts | $76,026,000 | 3,411 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $37,345,000 | 1,279 |
Total time deposits | $31,047,000 | 4,724 |
Total time and savings deposits | $105,981,000 | 3,420 |
Noninterest-bearing deposits | $4,443,000 | 6,839 |
Interest-bearing deposits | $105,981,000 | 3,423 |
Retail deposits | $105,004,000 | 3,354 |
Estimated insured deposits | $95,294,000 | 3,509 |
IRAs and Keogh plan accounts | $6,037,000 | 3,501 |
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 | $108,609,000 | 3,763 |
Deposits held in domestic offices | $108,609,000 | 3,760 |
Individuals, partnerships, and corporations | $108,609,000 | 3,491 |
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 | $34,634,000 | 2,679 |
Demand deposits | $4,830,000 | 6,255 |
Nontransaction accounts | $73,975,000 | 3,411 |
Money market deposit accounts (MMDAs) | $6,990,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $35,184,000 | 1,270 |
Total time deposits | $31,801,000 | 4,633 |
Total time and savings deposits | $103,779,000 | 3,423 |
Noninterest-bearing deposits | $4,830,000 | 6,686 |
Interest-bearing deposits | $103,779,000 | 3,428 |
Retail deposits | $102,772,000 | 3,364 |
Estimated insured deposits | $96,537,000 | 3,427 |
IRAs and Keogh plan accounts | $6,252,000 | 3,367 |
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 | $105,863,000 | 3,759 |
Deposits held in domestic offices | $105,863,000 | 3,753 |
Individuals, partnerships, and corporations | $105,863,000 | 3,467 |
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 | $31,255,000 | 2,913 |
Demand deposits | $4,000,000 | 6,695 |
Nontransaction accounts | $74,608,000 | 3,286 |
Money market deposit accounts (MMDAs) | $6,985,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $32,229,000 | 1,222 |
Total time deposits | $35,394,000 | 4,319 |
Total time and savings deposits | $101,863,000 | 3,344 |
Noninterest-bearing deposits | $4,000,000 | 7,127 |
Interest-bearing deposits | $101,863,000 | 3,352 |
Retail deposits | $98,800,000 | 3,349 |
Estimated insured deposits | $93,178,000 | 3,481 |
IRAs and Keogh plan accounts | $6,427,000 | 3,218 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $101,870,000 | 3,719 |
Deposits held in domestic offices | $101,870,000 | 3,715 |
Individuals, partnerships, and corporations | $101,870,000 | 3,432 |
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 | $27,273,000 | 3,097 |
Demand deposits | $3,359,000 | 7,096 |
Nontransaction accounts | $74,597,000 | 3,169 |
Money market deposit accounts (MMDAs) | $7,312,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $28,881,000 | 1,189 |
Total time deposits | $38,404,000 | 4,036 |
Total time and savings deposits | $98,511,000 | 3,307 |
Noninterest-bearing deposits | $3,359,000 | 7,533 |
Interest-bearing deposits | $98,511,000 | 3,334 |
Retail deposits | $94,182,000 | 3,380 |
Estimated insured deposits | $92,053,000 | 3,429 |
IRAs and Keogh plan accounts | $6,434,000 | 3,142 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $100,002,000 | 3,734 |
Deposits held in domestic offices | $100,002,000 | 3,731 |
Individuals, partnerships, and corporations | $100,002,000 | 3,456 |
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 | $21,788,000 | 3,812 |
Demand deposits | $1,989,000 | 8,155 |
Nontransaction accounts | $78,214,000 | 2,972 |
Money market deposit accounts (MMDAs) | $8,024,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $29,313,000 | 1,236 |
Total time deposits | $40,877,000 | 3,702 |
Total time and savings deposits | $98,013,000 | 3,285 |
Noninterest-bearing deposits | $1,989,000 | 8,701 |
Interest-bearing deposits | $98,013,000 | 3,311 |
Retail deposits | $93,700,000 | 3,399 |
Estimated insured deposits | $93,102,000 | 3,361 |
IRAs and Keogh plan accounts | $7,117,000 | 2,971 |
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 | $98,893,000 | 3,747 |
Deposits held in domestic offices | $98,893,000 | 3,742 |
Individuals, partnerships, and corporations | $98,893,000 | 3,489 |
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 | $20,477,000 | 4,102 |
Demand deposits | $2,392,000 | 8,031 |
Nontransaction accounts | $78,416,000 | 2,889 |
Money market deposit accounts (MMDAs) | $8,051,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $30,094,000 | 1,202 |
Total time deposits | $40,271,000 | 3,747 |
Total time and savings deposits | $96,501,000 | 3,314 |
Noninterest-bearing deposits | $2,392,000 | 8,543 |
Interest-bearing deposits | $96,501,000 | 3,331 |
Retail deposits | $93,577,000 | 3,438 |
Estimated insured deposits | $93,677,000 | 3,376 |
IRAs and Keogh plan accounts | $7,020,000 | 3,081 |
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 | $99,169,000 | 3,743 |
Deposits held in domestic offices | $99,169,000 | 3,735 |
Individuals, partnerships, and corporations | $99,169,000 | 3,460 |
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 | $20,166,000 | 4,096 |
Demand deposits | $2,948,000 | 7,763 |
Nontransaction accounts | $79,003,000 | 2,845 |
Money market deposit accounts (MMDAs) | $8,068,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $30,232,000 | 1,204 |
Total time deposits | $40,703,000 | 3,704 |
Total time and savings deposits | $96,221,000 | 3,279 |
Noninterest-bearing deposits | $2,948,000 | 8,229 |
Interest-bearing deposits | $96,221,000 | 3,301 |
Retail deposits | $93,925,000 | 3,421 |
Estimated insured deposits | $94,148,000 | 3,362 |
IRAs and Keogh plan accounts | $7,031,000 | 3,206 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $99,444,000 | 3,796 |
Deposits held in domestic offices | $99,444,000 | 3,784 |
Individuals, partnerships, and corporations | $99,444,000 | 3,519 |
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 | $16,362,000 | 4,945 |
Demand deposits | $1,704,000 | 9,175 |
Nontransaction accounts | $83,082,000 | 2,708 |
Money market deposit accounts (MMDAs) | $9,474,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $33,484,000 | 1,169 |
Total time deposits | $40,124,000 | 3,763 |
Total time and savings deposits | $97,740,000 | 3,307 |
Noninterest-bearing deposits | $1,704,000 | 9,774 |
Interest-bearing deposits | $97,740,000 | 3,341 |
Retail deposits | $95,279,000 | 3,502 |
Estimated insured deposits | $94,344,000 | 3,464 |
IRAs and Keogh plan accounts | $7,089,000 | 3,388 |
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 | $104,308,000 | 3,667 |
Deposits held in domestic offices | $104,308,000 | 3,659 |
Individuals, partnerships, and corporations | $104,308,000 | 3,412 |
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 | $16,487,000 | 4,983 |
Demand deposits | $2,335,000 | 8,865 |
Nontransaction accounts | $87,821,000 | 2,527 |
Money market deposit accounts (MMDAs) | $8,929,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $33,588,000 | 1,190 |
Total time deposits | $45,304,000 | 3,306 |
Total time and savings deposits | $101,973,000 | 3,167 |
Noninterest-bearing deposits | $2,335,000 | 9,421 |
Interest-bearing deposits | $101,973,000 | 3,209 |
Retail deposits | $99,216,000 | 3,435 |
Estimated insured deposits | $99,673,000 | 3,339 |
IRAs and Keogh plan accounts | $7,492,000 | 3,340 |
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 | $105,172,000 | 3,612 |
Deposits held in domestic offices | $105,172,000 | 3,603 |
Individuals, partnerships, and corporations | $105,172,000 | 3,362 |
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 | $14,273,000 | 5,751 |
Demand deposits | $1,398,000 | 10,196 |
Nontransaction accounts | $90,899,000 | 2,353 |
Money market deposit accounts (MMDAs) | $10,853,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $38,537,000 | 1,178 |
Total time deposits | $41,509,000 | 3,211 |
Total time and savings deposits | $103,774,000 | 3,096 |
Noninterest-bearing deposits | $1,398,000 | 10,885 |
Interest-bearing deposits | $103,774,000 | 3,137 |
Retail deposits | $100,314,000 | 3,410 |
Estimated insured deposits | $100,722,000 | 3,296 |
IRAs and Keogh plan accounts | $8,137,000 | 3,045 |
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 | $104,420,000 | 3,727 |
Deposits held in domestic offices | $104,420,000 | 3,720 |
Individuals, partnerships, and corporations | $104,420,000 | 3,444 |
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 | $12,807,000 | 6,306 |
Demand deposits | $1,921,000 | 9,961 |
Nontransaction accounts | $91,613,000 | 2,364 |
Money market deposit accounts (MMDAs) | $12,920,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $45,269,000 | 1,080 |
Total time deposits | $33,424,000 | 3,900 |
Total time and savings deposits | $102,499,000 | 3,218 |
Noninterest-bearing deposits | $1,921,000 | 10,561 |
Interest-bearing deposits | $102,499,000 | 3,301 |
Retail deposits | $101,285,000 | 3,512 |
Estimated insured deposits | $99,850,000 | 3,446 |
IRAs and Keogh plan accounts | $8,784,000 | 3,018 |
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 | $110,333,000 | 3,667 |
Deposits held in domestic offices | $110,333,000 | 3,659 |
Individuals, partnerships, and corporations | $110,333,000 | 3,494 |
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 | $11,378,000 | 6,717 |
Demand deposits | $1,357,000 | 10,966 |
Nontransaction accounts | $98,955,000 | 2,229 |
Money market deposit accounts (MMDAs) | $14,642,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $45,742,000 | 993 |
Total time deposits | $38,571,000 | 3,520 |
Total time and savings deposits | $108,976,000 | 3,257 |
Noninterest-bearing deposits | $1,357,000 | 11,869 |
Interest-bearing deposits | $108,976,000 | 3,252 |
Retail deposits | $106,911,000 | 3,461 |
Estimated insured deposits | $105,828,000 | 3,413 |
IRAs and Keogh plan accounts | $9,998,000 | 2,897 |
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 |