Home > Marine Bank and Trust > Total Deposits
Marine Bank and Trust, Total Deposits
2016-09-30 | Rank | |
Total deposits | $205,599,000 | 2,568 |
Deposits held in domestic offices | $205,599,000 | 2,568 |
Individuals, partnerships, and corporations | $182,169,000 | 2,582 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,394,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,303 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,276,000 | 1,330 |
Demand deposits | $59,065,000 | 1,465 |
Nontransaction accounts | $99,323,000 | 3,102 |
Money market deposit accounts (MMDAs) | $19,006,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $17,025,000 | 3,067 |
Total time deposits | $63,292,000 | 2,441 |
Total time and savings deposits | $146,534,000 | 2,751 |
Noninterest-bearing deposits | $59,181,000 | 1,843 |
Interest-bearing deposits | $146,418,000 | 2,767 |
Retail deposits | $194,592,000 | 2,494 |
Estimated insured deposits | $179,173,000 | 2,386 |
IRAs and Keogh plan accounts | $15,627,000 | 1,444 |
Brokered deposits | $7,634,000 | 1,506 |
Fully insured brokered deposits | $7,634,000 | 1,376 |
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 | $197,116,000 | 2,663 |
Deposits held in domestic offices | $197,116,000 | 2,663 |
Individuals, partnerships, and corporations | $182,434,000 | 2,574 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,575,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,401,000 | 1,483 |
Demand deposits | $53,869,000 | 1,563 |
Nontransaction accounts | $100,715,000 | 3,084 |
Money market deposit accounts (MMDAs) | $17,840,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $17,682,000 | 3,027 |
Total time deposits | $65,193,000 | 2,400 |
Total time and savings deposits | $143,247,000 | 2,817 |
Noninterest-bearing deposits | $54,223,000 | 1,926 |
Interest-bearing deposits | $142,893,000 | 2,832 |
Retail deposits | $184,364,000 | 2,601 |
Estimated insured deposits | $181,514,000 | 2,364 |
IRAs and Keogh plan accounts | $15,919,000 | 1,429 |
Brokered deposits | $7,634,000 | 1,509 |
Fully insured brokered deposits | $7,634,000 | 1,372 |
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 | $194,965,000 | 2,700 |
Deposits held in domestic offices | $194,965,000 | 2,700 |
Individuals, partnerships, and corporations | $178,289,000 | 2,630 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,676,000 | 2,330 |
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 | $92,006,000 | 1,558 |
Demand deposits | $50,818,000 | 1,668 |
Nontransaction accounts | $102,959,000 | 3,063 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $17,492,000 | 3,034 |
Total time deposits | $67,858,000 | 2,340 |
Total time and savings deposits | $144,147,000 | 2,810 |
Noninterest-bearing deposits | $50,818,000 | 2,033 |
Interest-bearing deposits | $144,147,000 | 2,826 |
Retail deposits | $179,968,000 | 2,669 |
Estimated insured deposits | $178,369,000 | 2,408 |
IRAs and Keogh plan accounts | $16,151,000 | 1,417 |
Brokered deposits | $7,634,000 | 1,481 |
Fully insured brokered deposits | $7,634,000 | 1,361 |
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 | $206,140,000 | 2,568 |
Deposits held in domestic offices | $206,140,000 | 2,568 |
Individuals, partnerships, and corporations | $189,441,000 | 2,509 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,699,000 | 2,315 |
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 | $106,165,000 | 1,311 |
Demand deposits | $63,407,000 | 1,311 |
Nontransaction accounts | $99,975,000 | 3,108 |
Money market deposit accounts (MMDAs) | $18,320,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $15,983,000 | 3,143 |
Total time deposits | $65,672,000 | 2,417 |
Total time and savings deposits | $142,733,000 | 2,823 |
Noninterest-bearing deposits | $63,407,000 | 1,707 |
Interest-bearing deposits | $142,733,000 | 2,836 |
Retail deposits | $192,814,000 | 2,534 |
Estimated insured deposits | $177,035,000 | 2,419 |
IRAs and Keogh plan accounts | $16,206,000 | 1,420 |
Brokered deposits | $7,634,000 | 1,457 |
Fully insured brokered deposits | $7,634,000 | 1,340 |
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 | $193,303,000 | 2,705 |
Deposits held in domestic offices | $193,303,000 | 2,705 |
Individuals, partnerships, and corporations | $174,847,000 | 2,656 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,456,000 | 2,120 |
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 | $90,645,000 | 1,513 |
Demand deposits | $45,914,000 | 1,799 |
Nontransaction accounts | $102,658,000 | 3,087 |
Money market deposit accounts (MMDAs) | $18,527,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $16,510,000 | 3,099 |
Total time deposits | $67,621,000 | 2,389 |
Total time and savings deposits | $147,389,000 | 2,768 |
Noninterest-bearing deposits | $45,915,000 | 2,191 |
Interest-bearing deposits | $147,388,000 | 2,777 |
Retail deposits | $179,450,000 | 2,672 |
Estimated insured deposits | $176,191,000 | 2,433 |
IRAs and Keogh plan accounts | $16,609,000 | 1,416 |
Brokered deposits | $7,634,000 | 1,454 |
Fully insured brokered deposits | $7,634,000 | 1,334 |
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 | $196,433,000 | 2,675 |
Deposits held in domestic offices | $196,433,000 | 2,674 |
Individuals, partnerships, and corporations | $181,206,000 | 2,599 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,227,000 | 2,397 |
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 | $93,598,000 | 1,463 |
Demand deposits | $41,663,000 | 1,966 |
Nontransaction accounts | $102,835,000 | 3,081 |
Money market deposit accounts (MMDAs) | $17,485,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $16,274,000 | 3,136 |
Total time deposits | $69,076,000 | 2,367 |
Total time and savings deposits | $154,770,000 | 2,694 |
Noninterest-bearing deposits | $41,663,000 | 2,334 |
Interest-bearing deposits | $154,770,000 | 2,681 |
Retail deposits | $183,630,000 | 2,641 |
Estimated insured deposits | $179,808,000 | 2,400 |
IRAs and Keogh plan accounts | $17,691,000 | 1,353 |
Brokered deposits | $7,635,000 | 1,440 |
Fully insured brokered deposits | $7,635,000 | 1,320 |
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 | $188,961,000 | 2,780 |
Deposits held in domestic offices | $188,961,000 | 2,780 |
Individuals, partnerships, and corporations | $175,280,000 | 2,701 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,681,000 | 2,586 |
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 | $86,075,000 | 1,611 |
Demand deposits | $36,551,000 | 2,178 |
Nontransaction accounts | $102,886,000 | 3,117 |
Money market deposit accounts (MMDAs) | $17,822,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $15,410,000 | 3,241 |
Total time deposits | $69,654,000 | 2,383 |
Total time and savings deposits | $152,410,000 | 2,757 |
Noninterest-bearing deposits | $36,551,000 | 2,528 |
Interest-bearing deposits | $152,410,000 | 2,747 |
Retail deposits | $175,874,000 | 2,746 |
Estimated insured deposits | $176,637,000 | 2,467 |
IRAs and Keogh plan accounts | $17,971,000 | 1,345 |
Brokered deposits | $7,630,000 | 1,417 |
Fully insured brokered deposits | $7,630,000 | 1,307 |
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 | $205,414,000 | 2,606 |
Deposits held in domestic offices | $205,414,000 | 2,605 |
Individuals, partnerships, and corporations | $190,306,000 | 2,513 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,108,000 | 2,438 |
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 | $111,362,000 | 1,152 |
Demand deposits | $54,454,000 | 1,441 |
Nontransaction accounts | $94,052,000 | 3,315 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $14,482,000 | 3,308 |
Total time deposits | $62,743,000 | 2,619 |
Total time and savings deposits | $150,960,000 | 2,769 |
Noninterest-bearing deposits | $54,454,000 | 1,858 |
Interest-bearing deposits | $150,960,000 | 2,758 |
Retail deposits | $200,228,000 | 2,488 |
Estimated insured deposits | $168,819,000 | 2,555 |
IRAs and Keogh plan accounts | $18,021,000 | 1,367 |
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 | $193,767,000 | 2,729 |
Deposits held in domestic offices | $193,767,000 | 2,729 |
Individuals, partnerships, and corporations | $171,660,000 | 2,752 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,107,000 | 1,774 |
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 | $93,693,000 | 1,351 |
Demand deposits | $35,170,000 | 2,186 |
Nontransaction accounts | $100,074,000 | 3,221 |
Money market deposit accounts (MMDAs) | $18,061,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,381 |
Total time deposits | $68,074,000 | 2,500 |
Total time and savings deposits | $158,597,000 | 2,675 |
Noninterest-bearing deposits | $35,170,000 | 2,575 |
Interest-bearing deposits | $158,597,000 | 2,659 |
Retail deposits | $183,367,000 | 2,658 |
Estimated insured deposits | $169,814,000 | 2,556 |
IRAs and Keogh plan accounts | $18,302,000 | 1,366 |
Brokered deposits | $2,394,000 | 1,978 |
Fully insured brokered deposits | $2,394,000 | 1,823 |
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 | $193,579,000 | 2,742 |
Deposits held in domestic offices | $193,579,000 | 2,741 |
Individuals, partnerships, and corporations | $177,344,000 | 2,679 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $16,231,000 | 2,234 |
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 | $93,327,000 | 1,346 |
Demand deposits | $37,025,000 | 2,037 |
Nontransaction accounts | $100,252,000 | 3,254 |
Money market deposit accounts (MMDAs) | $17,635,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $14,850,000 | 3,289 |
Total time deposits | $67,767,000 | 2,561 |
Total time and savings deposits | $156,554,000 | 2,741 |
Noninterest-bearing deposits | $37,025,000 | 2,462 |
Interest-bearing deposits | $156,554,000 | 2,718 |
Retail deposits | $185,048,000 | 2,639 |
Estimated insured deposits | $173,855,000 | 2,526 |
IRAs and Keogh plan accounts | $18,600,000 | 1,353 |
Brokered deposits | $2,394,000 | 1,963 |
Fully insured brokered deposits | $2,394,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $190,676,000 | 2,795 |
Deposits held in domestic offices | $190,676,000 | 2,795 |
Individuals, partnerships, and corporations | $175,743,000 | 2,726 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,933,000 | 2,392 |
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 | $89,475,000 | 1,397 |
Demand deposits | $33,497,000 | 2,230 |
Nontransaction accounts | $101,201,000 | 3,273 |
Money market deposit accounts (MMDAs) | $17,340,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $15,222,000 | 3,263 |
Total time deposits | $68,639,000 | 2,568 |
Total time and savings deposits | $157,179,000 | 2,766 |
Noninterest-bearing deposits | $33,496,000 | 2,630 |
Interest-bearing deposits | $157,180,000 | 2,750 |
Retail deposits | $181,715,000 | 2,699 |
Estimated insured deposits | $174,493,000 | 2,532 |
IRAs and Keogh plan accounts | $18,993,000 | 1,348 |
Brokered deposits | $2,394,000 | 1,959 |
Fully insured brokered deposits | $2,394,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $197,113,000 | 2,708 |
Deposits held in domestic offices | $197,113,000 | 2,708 |
Individuals, partnerships, and corporations | $181,980,000 | 2,635 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $15,132,000 | 2,366 |
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 | $95,007,000 | 1,280 |
Demand deposits | $43,157,000 | 1,693 |
Nontransaction accounts | $102,106,000 | 3,248 |
Money market deposit accounts (MMDAs) | $20,502,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 3,308 |
Total time deposits | $67,243,000 | 2,652 |
Total time and savings deposits | $153,956,000 | 2,790 |
Noninterest-bearing deposits | $43,157,000 | 2,147 |
Interest-bearing deposits | $153,956,000 | 2,770 |
Retail deposits | $190,217,000 | 2,592 |
Estimated insured deposits | $170,921,000 | 2,570 |
IRAs and Keogh plan accounts | $18,402,000 | 1,407 |
Brokered deposits | $2,394,000 | 1,930 |
Fully insured brokered deposits | $2,394,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $191,382,000 | 2,774 |
Deposits held in domestic offices | $191,382,000 | 2,773 |
Individuals, partnerships, and corporations | $173,561,000 | 2,749 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,821,000 | 2,027 |
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 | $88,818,000 | 1,322 |
Demand deposits | $35,864,000 | 2,014 |
Nontransaction accounts | $102,564,000 | 3,275 |
Money market deposit accounts (MMDAs) | $17,309,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 3,399 |
Total time deposits | $71,814,000 | 2,550 |
Total time and savings deposits | $155,518,000 | 2,761 |
Noninterest-bearing deposits | $35,864,000 | 2,464 |
Interest-bearing deposits | $155,518,000 | 2,742 |
Retail deposits | $181,383,000 | 2,684 |
Estimated insured deposits | $170,829,000 | 2,583 |
IRAs and Keogh plan accounts | $18,831,000 | 1,404 |
Brokered deposits | $4,894,000 | 1,623 |
Fully insured brokered deposits | $4,894,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $699,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $187,808,000 | 2,813 |
Deposits held in domestic offices | $187,808,000 | 2,812 |
Individuals, partnerships, and corporations | $172,934,000 | 2,746 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,874,000 | 2,300 |
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 | $85,131,000 | 1,379 |
Demand deposits | $32,208,000 | 2,179 |
Nontransaction accounts | $102,677,000 | 3,294 |
Money market deposit accounts (MMDAs) | $16,662,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,328 |
Total time deposits | $72,042,000 | 2,593 |
Total time and savings deposits | $155,600,000 | 2,783 |
Noninterest-bearing deposits | $32,209,000 | 2,622 |
Interest-bearing deposits | $155,599,000 | 2,753 |
Retail deposits | $177,867,000 | 2,715 |
Estimated insured deposits | $175,097,000 | 2,527 |
IRAs and Keogh plan accounts | $18,664,000 | 1,429 |
Brokered deposits | $4,894,000 | 1,615 |
Fully insured brokered deposits | $4,894,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $699,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $183,352,000 | 2,915 |
Deposits held in domestic offices | $183,352,000 | 2,914 |
Individuals, partnerships, and corporations | $169,850,000 | 2,833 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $13,499,000 | 2,489 |
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 | $81,326,000 | 1,478 |
Demand deposits | $30,364,000 | 2,296 |
Nontransaction accounts | $102,026,000 | 3,346 |
Money market deposit accounts (MMDAs) | $15,186,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,326 |
Total time deposits | $72,707,000 | 2,623 |
Total time and savings deposits | $152,988,000 | 2,881 |
Noninterest-bearing deposits | $30,364,000 | 2,749 |
Interest-bearing deposits | $152,988,000 | 2,852 |
Retail deposits | $173,437,000 | 2,832 |
Estimated insured deposits | $173,352,000 | 2,588 |
IRAs and Keogh plan accounts | $18,734,000 | 1,434 |
Brokered deposits | $4,894,000 | 1,631 |
Fully insured brokered deposits | $4,894,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $699,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $186,153,000 | 2,874 |
Deposits held in domestic offices | $186,153,000 | 2,873 |
Individuals, partnerships, and corporations | $171,942,000 | 2,792 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,211,000 | 2,409 |
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 | $87,361,000 | 1,354 |
Demand deposits | $34,558,000 | 2,067 |
Nontransaction accounts | $98,792,000 | 3,415 |
Money market deposit accounts (MMDAs) | $14,030,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 3,462 |
Total time deposits | $72,179,000 | 2,677 |
Total time and savings deposits | $151,595,000 | 2,883 |
Noninterest-bearing deposits | $34,557,000 | 2,532 |
Interest-bearing deposits | $151,596,000 | 2,854 |
Retail deposits | $176,265,000 | 2,800 |
Estimated insured deposits | $171,590,000 | 2,717 |
IRAs and Keogh plan accounts | $18,594,000 | 1,455 |
Brokered deposits | $4,894,000 | 1,641 |
Fully insured brokered deposits | $4,894,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $949,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $183,643,000 | 2,896 |
Deposits held in domestic offices | $183,643,000 | 2,895 |
Individuals, partnerships, and corporations | $166,696,000 | 2,861 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,947,000 | 2,090 |
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 | $80,174,000 | 1,360 |
Demand deposits | $30,829,000 | 2,166 |
Nontransaction accounts | $103,469,000 | 3,354 |
Money market deposit accounts (MMDAs) | $14,410,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,582 |
Total time deposits | $77,344,000 | 2,581 |
Total time and savings deposits | $152,814,000 | 2,870 |
Noninterest-bearing deposits | $30,829,000 | 2,645 |
Interest-bearing deposits | $152,814,000 | 2,839 |
Retail deposits | $170,519,000 | 2,847 |
Estimated insured deposits | $171,886,000 | 2,716 |
IRAs and Keogh plan accounts | $18,811,000 | 1,464 |
Brokered deposits | $7,894,000 | 1,375 |
Fully insured brokered deposits | $7,894,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $1,198,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $176,727,000 | 2,968 |
Deposits held in domestic offices | $176,727,000 | 2,967 |
Individuals, partnerships, and corporations | $162,525,000 | 2,917 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,202,000 | 2,361 |
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 | $68,824,000 | 1,673 |
Demand deposits | $26,813,000 | 2,476 |
Nontransaction accounts | $107,903,000 | 3,283 |
Money market deposit accounts (MMDAs) | $16,273,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $12,268,000 | 3,490 |
Total time deposits | $79,362,000 | 2,578 |
Total time and savings deposits | $149,914,000 | 2,922 |
Noninterest-bearing deposits | $26,812,000 | 2,902 |
Interest-bearing deposits | $149,915,000 | 2,890 |
Retail deposits | $163,127,000 | 2,947 |
Estimated insured deposits | $172,520,000 | 2,710 |
IRAs and Keogh plan accounts | $18,734,000 | 1,481 |
Brokered deposits | $7,894,000 | 1,405 |
Fully insured brokered deposits | $7,894,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $1,698,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $179,231,000 | 2,970 |
Deposits held in domestic offices | $179,231,000 | 2,969 |
Individuals, partnerships, and corporations | $166,115,000 | 2,888 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,116,000 | 2,528 |
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 | $71,537,000 | 1,596 |
Demand deposits | $27,736,000 | 2,343 |
Nontransaction accounts | $107,694,000 | 3,328 |
Money market deposit accounts (MMDAs) | $15,339,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,564 |
Total time deposits | $80,592,000 | 2,609 |
Total time and savings deposits | $151,495,000 | 2,940 |
Noninterest-bearing deposits | $27,736,000 | 2,814 |
Interest-bearing deposits | $151,495,000 | 2,901 |
Retail deposits | $165,111,000 | 2,939 |
Estimated insured deposits | $172,663,000 | 2,727 |
IRAs and Keogh plan accounts | $18,381,000 | 1,523 |
Brokered deposits | $7,894,000 | 1,442 |
Fully insured brokered deposits | $7,894,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $189,312,000 | 2,818 |
Deposits held in domestic offices | $189,312,000 | 2,817 |
Individuals, partnerships, and corporations | $174,960,000 | 2,731 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,352,000 | 2,279 |
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 | $82,854,000 | 1,209 |
Demand deposits | $33,108,000 | 1,846 |
Nontransaction accounts | $106,458,000 | 3,360 |
Money market deposit accounts (MMDAs) | $15,306,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,634 |
Total time deposits | $80,415,000 | 2,666 |
Total time and savings deposits | $156,204,000 | 2,818 |
Noninterest-bearing deposits | $33,108,000 | 2,357 |
Interest-bearing deposits | $156,204,000 | 2,812 |
Retail deposits | $175,225,000 | 2,759 |
Estimated insured deposits | $167,106,000 | 2,776 |
IRAs and Keogh plan accounts | $18,067,000 | 1,546 |
Brokered deposits | $7,894,000 | 1,503 |
Fully insured brokered deposits | $7,894,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $2,138,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $179,786,000 | 2,918 |
Deposits held in domestic offices | $179,786,000 | 2,917 |
Individuals, partnerships, and corporations | $163,748,000 | 2,872 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $16,037,000 | 2,050 |
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 | $73,001,000 | 1,365 |
Demand deposits | $28,348,000 | 2,095 |
Nontransaction accounts | $106,785,000 | 3,392 |
Money market deposit accounts (MMDAs) | $13,490,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,659 |
Total time deposits | $82,763,000 | 2,660 |
Total time and savings deposits | $151,438,000 | 2,895 |
Noninterest-bearing deposits | $28,348,000 | 2,599 |
Interest-bearing deposits | $151,438,000 | 2,885 |
Retail deposits | $166,899,000 | 2,842 |
Estimated insured deposits | $170,016,000 | 2,727 |
IRAs and Keogh plan accounts | $17,907,000 | 1,594 |
Brokered deposits | $7,894,000 | 1,567 |
Fully insured brokered deposits | $7,894,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,453,000 | 2,994 |
Deposits held in domestic offices | $175,453,000 | 2,993 |
Individuals, partnerships, and corporations | $159,536,000 | 2,963 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $15,916,000 | 2,056 |
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 | $67,688,000 | 1,478 |
Demand deposits | $21,976,000 | 2,665 |
Nontransaction accounts | $107,765,000 | 3,398 |
Money market deposit accounts (MMDAs) | $13,354,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,573 |
Total time deposits | $83,493,000 | 2,704 |
Total time and savings deposits | $153,477,000 | 2,895 |
Noninterest-bearing deposits | $21,976,000 | 3,094 |
Interest-bearing deposits | $153,477,000 | 2,897 |
Retail deposits | $161,475,000 | 2,928 |
Estimated insured deposits | $163,566,000 | 2,817 |
IRAs and Keogh plan accounts | $17,663,000 | 1,606 |
Brokered deposits | $7,894,000 | 1,609 |
Fully insured brokered deposits | $7,894,000 | 1,489 |
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 | $179,551,000 | 2,970 |
Deposits held in domestic offices | $179,551,000 | 2,968 |
Individuals, partnerships, and corporations | $164,149,000 | 2,922 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $15,395,000 | 2,139 |
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 | $73,189,000 | 1,292 |
Demand deposits | $26,443,000 | 2,130 |
Nontransaction accounts | $106,362,000 | 3,466 |
Money market deposit accounts (MMDAs) | $13,315,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,639 |
Total time deposits | $82,448,000 | 2,790 |
Total time and savings deposits | $153,108,000 | 2,952 |
Noninterest-bearing deposits | $26,974,000 | 2,590 |
Interest-bearing deposits | $152,577,000 | 2,961 |
Retail deposits | $166,129,000 | 2,880 |
Estimated insured deposits | $169,449,000 | 2,766 |
IRAs and Keogh plan accounts | $17,409,000 | 1,643 |
Brokered deposits | $7,894,000 | 1,683 |
Fully insured brokered deposits | $7,894,000 | 1,555 |
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 | $178,434,000 | 2,962 |
Deposits held in domestic offices | $178,434,000 | 2,959 |
Individuals, partnerships, and corporations | $163,874,000 | 2,923 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,558,000 | 2,201 |
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 | $74,644,000 | 1,203 |
Demand deposits | $29,101,000 | 1,854 |
Nontransaction accounts | $103,790,000 | 3,534 |
Money market deposit accounts (MMDAs) | $13,072,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,735 |
Total time deposits | $81,164,000 | 2,894 |
Total time and savings deposits | $149,333,000 | 3,017 |
Noninterest-bearing deposits | $29,649,000 | 2,355 |
Interest-bearing deposits | $148,785,000 | 3,010 |
Retail deposits | $167,093,000 | 2,838 |
Estimated insured deposits | $156,004,000 | 2,952 |
IRAs and Keogh plan accounts | $16,866,000 | 1,695 |
Brokered deposits | $7,894,000 | 1,752 |
Fully insured brokered deposits | $7,894,000 | 1,614 |
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 | $172,327,000 | 3,065 |
Deposits held in domestic offices | $172,327,000 | 3,061 |
Individuals, partnerships, and corporations | $156,241,000 | 3,064 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $16,077,000 | 1,996 |
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 | $67,943,000 | 1,291 |
Demand deposits | $22,194,000 | 2,437 |
Nontransaction accounts | $104,384,000 | 3,596 |
Money market deposit accounts (MMDAs) | $11,535,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $9,042,000 | 3,851 |
Total time deposits | $83,807,000 | 2,895 |
Total time and savings deposits | $150,133,000 | 3,026 |
Noninterest-bearing deposits | $25,342,000 | 2,630 |
Interest-bearing deposits | $146,985,000 | 3,071 |
Retail deposits | $161,496,000 | 2,916 |
Estimated insured deposits | $158,771,000 | 2,877 |
IRAs and Keogh plan accounts | $17,092,000 | 1,706 |
Brokered deposits | $7,894,000 | 1,850 |
Fully insured brokered deposits | $7,894,000 | 1,688 |
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 | $171,484,000 | 3,100 |
Deposits held in domestic offices | $171,484,000 | 3,097 |
Individuals, partnerships, and corporations | $157,217,000 | 3,053 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $14,254,000 | 2,208 |
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 | $63,295,000 | 1,424 |
Demand deposits | $23,830,000 | 2,177 |
Nontransaction accounts | $108,189,000 | 3,520 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 3,891 |
Total time deposits | $83,741,000 | 2,958 |
Total time and savings deposits | $147,654,000 | 3,096 |
Noninterest-bearing deposits | $23,831,000 | 2,707 |
Interest-bearing deposits | $147,653,000 | 3,085 |
Retail deposits | $161,067,000 | 2,937 |
Estimated insured deposits | $149,722,000 | 3,031 |
IRAs and Keogh plan accounts | $16,013,000 | 1,816 |
Brokered deposits | $7,894,000 | 1,948 |
Fully insured brokered deposits | $7,894,000 | 1,799 |
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 | $172,350,000 | 3,145 |
Deposits held in domestic offices | $172,350,000 | 3,143 |
Individuals, partnerships, and corporations | $153,913,000 | 3,133 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $18,436,000 | 1,872 |
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 | $63,228,000 | 1,403 |
Demand deposits | $23,643,000 | 2,163 |
Nontransaction accounts | $109,122,000 | 3,553 |
Money market deposit accounts (MMDAs) | $15,035,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,784 |
Total time deposits | $84,800,000 | 2,997 |
Total time and savings deposits | $148,707,000 | 3,140 |
Noninterest-bearing deposits | $23,643,000 | 2,720 |
Interest-bearing deposits | $148,707,000 | 3,122 |
Retail deposits | $161,653,000 | 2,955 |
Estimated insured deposits | $149,808,000 | 3,074 |
IRAs and Keogh plan accounts | $14,839,000 | 1,946 |
Brokered deposits | $8,430,000 | 1,984 |
Fully insured brokered deposits | $8,430,000 | 1,833 |
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 | $179,394,000 | 3,016 |
Deposits held in domestic offices | $179,394,000 | 3,015 |
Individuals, partnerships, and corporations | $145,604,000 | 3,282 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $33,769,000 | 1,026 |
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 | $66,110,000 | 1,318 |
Demand deposits | $27,669,000 | 1,816 |
Nontransaction accounts | $113,284,000 | 3,447 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 3,811 |
Total time deposits | $85,137,000 | 3,017 |
Total time and savings deposits | $151,725,000 | 3,066 |
Noninterest-bearing deposits | $27,669,000 | 2,397 |
Interest-bearing deposits | $151,725,000 | 3,050 |
Retail deposits | $157,219,000 | 2,720 |
Estimated insured deposits | $156,494,000 | 2,951 |
IRAs and Keogh plan accounts | $14,427,000 | 1,988 |
Brokered deposits | $8,430,000 | 2,050 |
Fully insured brokered deposits | $8,430,000 | 1,635 |
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 | $167,357,000 | 3,181 |
Deposits held in domestic offices | $167,357,000 | 3,180 |
Individuals, partnerships, and corporations | $150,546,000 | 3,182 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $16,804,000 | 1,900 |
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 | $60,664,000 | 1,346 |
Demand deposits | $22,292,000 | 2,272 |
Nontransaction accounts | $106,693,000 | 3,619 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 3,877 |
Total time deposits | $82,215,000 | 3,159 |
Total time and savings deposits | $145,065,000 | 3,172 |
Noninterest-bearing deposits | $22,292,000 | 2,825 |
Interest-bearing deposits | $145,065,000 | 3,156 |
Retail deposits | $144,916,000 | 2,899 |
Estimated insured deposits | $151,458,000 | 3,028 |
IRAs and Keogh plan accounts | $13,853,000 | 2,048 |
Brokered deposits | $3,784,000 | 2,750 |
Fully insured brokered deposits | $3,784,000 | 2,379 |
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 | $172,215,000 | 3,118 |
Deposits held in domestic offices | $172,215,000 | 3,116 |
Individuals, partnerships, and corporations | $161,136,000 | 3,006 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $11,073,000 | 2,599 |
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 | $59,808,000 | 1,409 |
Demand deposits | $22,502,000 | 2,283 |
Nontransaction accounts | $112,407,000 | 3,512 |
Money market deposit accounts (MMDAs) | $17,359,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 3,915 |
Total time deposits | $86,529,000 | 3,061 |
Total time and savings deposits | $149,713,000 | 3,113 |
Noninterest-bearing deposits | $22,502,000 | 2,818 |
Interest-bearing deposits | $149,713,000 | 3,090 |
Retail deposits | $148,637,000 | 2,831 |
Estimated insured deposits | $136,164,000 | 2,920 |
IRAs and Keogh plan accounts | $13,446,000 | 2,082 |
Brokered deposits | $6,277,000 | 2,440 |
Fully insured brokered deposits | $6,277,000 | 2,129 |
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 | $164,099,000 | 3,242 |
Deposits held in domestic offices | $164,099,000 | 3,240 |
Individuals, partnerships, and corporations | $154,699,000 | 3,114 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $9,362,000 | 2,957 |
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 | $53,388,000 | 1,586 |
Demand deposits | $22,087,000 | 2,310 |
Nontransaction accounts | $110,711,000 | 3,530 |
Money market deposit accounts (MMDAs) | $18,295,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 3,868 |
Total time deposits | $83,741,000 | 3,168 |
Total time and savings deposits | $142,012,000 | 3,232 |
Noninterest-bearing deposits | $22,088,000 | 2,846 |
Interest-bearing deposits | $142,011,000 | 3,218 |
Retail deposits | $142,794,000 | 2,942 |
Estimated insured deposits | $137,935,000 | 2,892 |
IRAs and Keogh plan accounts | $12,688,000 | 2,136 |
Brokered deposits | $7,073,000 | 2,422 |
Fully insured brokered deposits | $7,073,000 | 2,175 |
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 | $157,939,000 | 3,289 |
Deposits held in domestic offices | $157,939,000 | 3,287 |
Individuals, partnerships, and corporations | $147,912,000 | 3,162 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $9,955,000 | 2,830 |
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 | $54,041,000 | 1,538 |
Demand deposits | $23,470,000 | 2,165 |
Nontransaction accounts | $103,898,000 | 3,619 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 3,902 |
Total time deposits | $77,454,000 | 3,313 |
Total time and savings deposits | $134,469,000 | 3,306 |
Noninterest-bearing deposits | $23,470,000 | 2,722 |
Interest-bearing deposits | $134,469,000 | 3,285 |
Retail deposits | $140,169,000 | 2,940 |
Estimated insured deposits | $131,721,000 | 2,968 |
IRAs and Keogh plan accounts | $11,498,000 | 2,250 |
Brokered deposits | $7,457,000 | 2,363 |
Fully insured brokered deposits | $7,457,000 | 2,211 |
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 | $149,520,000 | 3,376 |
Deposits held in domestic offices | $149,520,000 | 3,373 |
Individuals, partnerships, and corporations | $136,104,000 | 3,354 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $13,389,000 | 2,171 |
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 | $53,750,000 | 1,461 |
Demand deposits | $19,658,000 | 2,622 |
Nontransaction accounts | $95,770,000 | 3,833 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 3,982 |
Total time deposits | $68,433,000 | 3,612 |
Total time and savings deposits | $129,862,000 | 3,345 |
Noninterest-bearing deposits | $19,658,000 | 3,117 |
Interest-bearing deposits | $129,862,000 | 3,337 |
Retail deposits | $132,874,000 | 3,061 |
Estimated insured deposits | $132,519,000 | 2,922 |
IRAs and Keogh plan accounts | $10,918,000 | 2,330 |
Brokered deposits | $2,136,000 | 2,913 |
Fully insured brokered deposits | $2,136,000 | 2,764 |
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 | $150,947,000 | 3,355 |
Deposits held in domestic offices | $150,947,000 | 3,352 |
Individuals, partnerships, and corporations | $141,546,000 | 3,259 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $9,385,000 | 2,856 |
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 | $51,477,000 | 1,628 |
Demand deposits | $20,094,000 | 2,642 |
Nontransaction accounts | $99,470,000 | 3,711 |
Money market deposit accounts (MMDAs) | $20,897,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 3,979 |
Total time deposits | $70,639,000 | 3,478 |
Total time and savings deposits | $130,853,000 | 3,313 |
Noninterest-bearing deposits | $20,094,000 | 3,117 |
Interest-bearing deposits | $130,853,000 | 3,296 |
Retail deposits | $133,292,000 | 3,050 |
Estimated insured deposits | $128,397,000 | 2,960 |
IRAs and Keogh plan accounts | $10,724,000 | 2,365 |
Brokered deposits | $2,136,000 | 2,668 |
Fully insured brokered deposits | $2,136,000 | 2,482 |
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 | $147,060,000 | 3,449 |
Deposits held in domestic offices | $147,060,000 | 3,446 |
Individuals, partnerships, and corporations | $134,960,000 | 3,404 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $12,073,000 | 2,396 |
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 | $49,015,000 | 1,760 |
Demand deposits | $19,793,000 | 2,674 |
Nontransaction accounts | $98,045,000 | 3,756 |
Money market deposit accounts (MMDAs) | $18,863,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,138 |
Total time deposits | $71,887,000 | 3,421 |
Total time and savings deposits | $127,267,000 | 3,404 |
Noninterest-bearing deposits | $19,793,000 | 3,123 |
Interest-bearing deposits | $127,267,000 | 3,389 |
Retail deposits | $129,457,000 | 3,125 |
Estimated insured deposits | $127,915,000 | 2,959 |
IRAs and Keogh plan accounts | $10,465,000 | 2,395 |
Brokered deposits | $2,136,000 | 2,610 |
Fully insured brokered deposits | $2,136,000 | 2,424 |
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 | $146,321,000 | 3,423 |
Deposits held in domestic offices | $146,321,000 | 3,421 |
Individuals, partnerships, and corporations | $133,890,000 | 3,397 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $12,399,000 | 2,309 |
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 | $45,732,000 | 1,980 |
Demand deposits | $22,133,000 | 2,393 |
Nontransaction accounts | $100,589,000 | 3,643 |
Money market deposit accounts (MMDAs) | $17,563,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,057 |
Total time deposits | $75,762,000 | 3,243 |
Total time and savings deposits | $124,188,000 | 3,419 |
Noninterest-bearing deposits | $22,133,000 | 2,871 |
Interest-bearing deposits | $124,188,000 | 3,417 |
Retail deposits | $129,298,000 | 3,096 |
Estimated insured deposits | $124,388,000 | 2,996 |
IRAs and Keogh plan accounts | $10,008,000 | 2,457 |
Brokered deposits | $5,836,000 | 2,022 |
Fully insured brokered deposits | $5,836,000 | 1,866 |
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 | $144,569,000 | 3,415 |
Deposits held in domestic offices | $144,569,000 | 3,413 |
Individuals, partnerships, and corporations | $128,758,000 | 3,487 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $15,781,000 | 1,780 |
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 | $42,211,000 | 2,127 |
Demand deposits | $17,981,000 | 2,944 |
Nontransaction accounts | $102,358,000 | 3,603 |
Money market deposit accounts (MMDAs) | $19,891,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,095 |
Total time deposits | $75,187,000 | 3,267 |
Total time and savings deposits | $126,588,000 | 3,359 |
Noninterest-bearing deposits | $17,981,000 | 3,363 |
Interest-bearing deposits | $126,588,000 | 3,354 |
Retail deposits | $127,364,000 | 3,088 |
Estimated insured deposits | $127,515,000 | 2,903 |
IRAs and Keogh plan accounts | $9,931,000 | 2,478 |
Brokered deposits | $5,836,000 | 2,015 |
Fully insured brokered deposits | $5,836,000 | 1,852 |
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 | $140,624,000 | 3,499 |
Deposits held in domestic offices | $140,624,000 | 3,497 |
Individuals, partnerships, and corporations | $133,251,000 | 3,401 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $7,346,000 | 3,131 |
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 | $40,513,000 | 2,429 |
Demand deposits | $16,734,000 | 3,290 |
Nontransaction accounts | $100,111,000 | 3,638 |
Money market deposit accounts (MMDAs) | $18,097,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,023 |
Total time deposits | $74,120,000 | 3,294 |
Total time and savings deposits | $123,890,000 | 3,404 |
Noninterest-bearing deposits | $16,734,000 | 3,627 |
Interest-bearing deposits | $123,890,000 | 3,401 |
Retail deposits | $124,810,000 | 3,156 |
Estimated insured deposits | $127,579,000 | 2,926 |
IRAs and Keogh plan accounts | $8,906,000 | 2,705 |
Brokered deposits | $7,336,000 | 1,841 |
Fully insured brokered deposits | $7,336,000 | 1,672 |
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 | $136,299,000 | 3,602 |
Deposits held in domestic offices | $136,299,000 | 3,600 |
Individuals, partnerships, and corporations | $127,699,000 | 3,544 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $8,579,000 | 2,919 |
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 | $38,600,000 | 2,645 |
Demand deposits | $16,692,000 | 3,309 |
Nontransaction accounts | $97,699,000 | 3,695 |
Money market deposit accounts (MMDAs) | $17,907,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 3,996 |
Total time deposits | $71,649,000 | 3,354 |
Total time and savings deposits | $119,607,000 | 3,490 |
Noninterest-bearing deposits | $16,692,000 | 3,626 |
Interest-bearing deposits | $119,607,000 | 3,486 |
Retail deposits | $115,022,000 | 3,411 |
Estimated insured deposits | $117,323,000 | 3,142 |
IRAs and Keogh plan accounts | $9,053,000 | 2,616 |
Brokered deposits | $7,667,000 | 1,797 |
Fully insured brokered deposits | $7,667,000 | 1,633 |
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 | $141,290,000 | 3,487 |
Deposits held in domestic offices | $141,290,000 | 3,484 |
Individuals, partnerships, and corporations | $132,402,000 | 3,375 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $8,834,000 | 2,877 |
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 | $42,151,000 | 2,425 |
Demand deposits | $20,963,000 | 2,714 |
Nontransaction accounts | $99,139,000 | 3,571 |
Money market deposit accounts (MMDAs) | $17,020,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 3,828 |
Total time deposits | $73,457,000 | 3,239 |
Total time and savings deposits | $120,327,000 | 3,440 |
Noninterest-bearing deposits | $20,963,000 | 3,106 |
Interest-bearing deposits | $120,327,000 | 3,435 |
Retail deposits | $118,420,000 | 3,212 |
Estimated insured deposits | $121,149,000 | 3,007 |
IRAs and Keogh plan accounts | $9,195,000 | 2,562 |
Brokered deposits | $8,547,000 | 1,705 |
Fully insured brokered deposits | $8,547,000 | 1,513 |
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 | $76,580,000 | 5,202 |
Deposits held in domestic offices | $76,580,000 | 5,199 |
Individuals, partnerships, and corporations | $71,807,000 | 5,094 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $4,757,000 | 3,948 |
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 | $21,932,000 | 4,476 |
Demand deposits | $8,312,000 | 5,396 |
Nontransaction accounts | $54,648,000 | 5,229 |
Money market deposit accounts (MMDAs) | $9,198,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,596 |
Total time deposits | $41,231,000 | 4,804 |
Total time and savings deposits | $68,268,000 | 5,001 |
Noninterest-bearing deposits | $8,312,000 | 5,541 |
Interest-bearing deposits | $68,268,000 | 5,012 |
Retail deposits | $64,209,000 | 4,970 |
Estimated insured deposits | $65,634,000 | 4,773 |
IRAs and Keogh plan accounts | $6,951,000 | 3,194 |
Brokered deposits | $3,980,000 | 2,247 |
Fully insured brokered deposits | $3,980,000 | 1,989 |
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 | $76,375,000 | 5,208 |
Deposits held in domestic offices | $76,375,000 | 5,205 |
Individuals, partnerships, and corporations | $69,303,000 | 5,192 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $7,063,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,907,000 | 4,347 |
Demand deposits | $7,764,000 | 5,698 |
Nontransaction accounts | $52,468,000 | 5,290 |
Money market deposit accounts (MMDAs) | $9,454,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 6,268 |
Total time deposits | $39,667,000 | 4,817 |
Total time and savings deposits | $68,611,000 | 4,952 |
Noninterest-bearing deposits | $7,764,000 | 5,802 |
Interest-bearing deposits | $68,611,000 | 4,972 |
Retail deposits | $64,751,000 | 4,956 |
Estimated insured deposits | $65,663,000 | 4,780 |
IRAs and Keogh plan accounts | $6,895,000 | 3,183 |
Brokered deposits | $3,980,000 | 2,125 |
Fully insured brokered deposits | $3,980,000 | 1,879 |
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 | $76,479,000 | 5,187 |
Deposits held in domestic offices | $76,479,000 | 5,183 |
Individuals, partnerships, and corporations | $72,473,000 | 5,031 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $3,960,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,902 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,334,000 | 4,646 |
Demand deposits | $8,842,000 | 5,346 |
Nontransaction accounts | $54,145,000 | 5,168 |
Money market deposit accounts (MMDAs) | $10,727,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 6,328 |
Total time deposits | $40,023,000 | 4,734 |
Total time and savings deposits | $67,637,000 | 4,995 |
Noninterest-bearing deposits | $8,842,000 | 5,461 |
Interest-bearing deposits | $67,637,000 | 5,018 |
Retail deposits | $62,684,000 | 5,066 |
Estimated insured deposits | $64,294,000 | 4,830 |
IRAs and Keogh plan accounts | $6,238,000 | 3,360 |
Brokered deposits | $6,385,000 | 1,673 |
Fully insured brokered deposits | $6,385,000 | 1,474 |
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 | $75,488,000 | 5,212 |
Deposits held in domestic offices | $75,488,000 | 5,209 |
Individuals, partnerships, and corporations | $71,076,000 | 5,072 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $4,351,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,886 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,887,000 | 4,492 |
Demand deposits | $9,687,000 | 5,199 |
Nontransaction accounts | $51,601,000 | 5,265 |
Money market deposit accounts (MMDAs) | $12,065,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 6,164 |
Total time deposits | $35,914,000 | 4,983 |
Total time and savings deposits | $65,801,000 | 5,037 |
Noninterest-bearing deposits | $9,687,000 | 5,340 |
Interest-bearing deposits | $65,801,000 | 5,071 |
Retail deposits | $64,544,000 | 4,983 |
Estimated insured deposits | $63,420,000 | 4,861 |
IRAs and Keogh plan accounts | $6,041,000 | 3,417 |
Brokered deposits | $3,987,000 | 1,897 |
Fully insured brokered deposits | $3,987,000 | 1,662 |
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 | $77,335,000 | 5,087 |
Deposits held in domestic offices | $77,335,000 | 5,083 |
Individuals, partnerships, and corporations | $72,640,000 | 4,963 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $4,645,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,902 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,415,000 | 4,115 |
Demand deposits | $12,313,000 | 4,412 |
Nontransaction accounts | $50,920,000 | 5,277 |
Money market deposit accounts (MMDAs) | $10,844,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 6,072 |
Total time deposits | $36,185,000 | 4,917 |
Total time and savings deposits | $65,022,000 | 5,049 |
Noninterest-bearing deposits | $12,313,000 | 4,555 |
Interest-bearing deposits | $65,022,000 | 5,075 |
Retail deposits | $66,511,000 | 4,843 |
Estimated insured deposits | $61,228,000 | 4,972 |
IRAs and Keogh plan accounts | $6,095,000 | 3,413 |
Brokered deposits | $3,987,000 | 1,826 |
Fully insured brokered deposits | $3,987,000 | 1,589 |
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 | $75,668,000 | 5,110 |
Deposits held in domestic offices | $75,668,000 | 5,107 |
Individuals, partnerships, and corporations | $69,281,000 | 5,048 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $6,345,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,901 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,862,000 | 4,302 |
Demand deposits | $7,983,000 | 5,571 |
Nontransaction accounts | $50,806,000 | 5,253 |
Money market deposit accounts (MMDAs) | $10,130,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,979 |
Total time deposits | $36,534,000 | 4,794 |
Total time and savings deposits | $67,685,000 | 4,881 |
Noninterest-bearing deposits | $7,983,000 | 5,634 |
Interest-bearing deposits | $67,685,000 | 4,907 |
Retail deposits | $64,365,000 | 4,941 |
Estimated insured deposits | $62,052,000 | 4,886 |
IRAs and Keogh plan accounts | $6,387,000 | 3,281 |
Brokered deposits | $3,987,000 | 1,690 |
Fully insured brokered deposits | $3,987,000 | 1,462 |
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 | $74,196,000 | 5,211 |
Deposits held in domestic offices | $74,196,000 | 5,207 |
Individuals, partnerships, and corporations | $67,904,000 | 5,141 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $6,237,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,945 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,826,000 | 4,330 |
Demand deposits | $7,844,000 | 5,606 |
Nontransaction accounts | $49,370,000 | 5,389 |
Money market deposit accounts (MMDAs) | $7,530,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,917 |
Total time deposits | $37,444,000 | 4,695 |
Total time and savings deposits | $66,352,000 | 4,967 |
Noninterest-bearing deposits | $7,844,000 | 5,683 |
Interest-bearing deposits | $66,352,000 | 4,997 |
Retail deposits | $62,353,000 | 5,089 |
Estimated insured deposits | $63,204,000 | 4,877 |
IRAs and Keogh plan accounts | $6,072,000 | 3,400 |
Brokered deposits | $4,086,000 | 1,558 |
Fully insured brokered deposits | $4,086,000 | 1,348 |
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 | $75,121,000 | 5,144 |
Deposits held in domestic offices | $75,121,000 | 5,140 |
Individuals, partnerships, and corporations | $70,779,000 | 4,980 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,302,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,953 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,048,000 | 4,104 |
Demand deposits | $11,091,000 | 4,649 |
Nontransaction accounts | $48,073,000 | 5,433 |
Money market deposit accounts (MMDAs) | $6,717,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,997 |
Total time deposits | $37,151,000 | 4,645 |
Total time and savings deposits | $64,030,000 | 5,062 |
Noninterest-bearing deposits | $11,091,000 | 4,762 |
Interest-bearing deposits | $64,030,000 | 5,102 |
Retail deposits | $63,713,000 | 5,045 |
Estimated insured deposits | $58,669,000 | 5,114 |
IRAs and Keogh plan accounts | $5,866,000 | 3,470 |
Brokered deposits | $4,395,000 | 1,467 |
Fully insured brokered deposits | $4,395,000 | 1,276 |
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 | $70,660,000 | 5,300 |
Deposits held in domestic offices | $70,660,000 | 5,298 |
Individuals, partnerships, and corporations | $67,446,000 | 5,105 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $3,169,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,996 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,164,000 | 4,463 |
Demand deposits | $6,577,000 | 6,027 |
Nontransaction accounts | $47,496,000 | 5,450 |
Money market deposit accounts (MMDAs) | $6,275,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,936 |
Total time deposits | $36,882,000 | 4,660 |
Total time and savings deposits | $64,083,000 | 5,024 |
Noninterest-bearing deposits | $6,577,000 | 6,072 |
Interest-bearing deposits | $64,083,000 | 5,061 |
Retail deposits | $59,466,000 | 5,216 |
Estimated insured deposits | $61,504,000 | 4,912 |
IRAs and Keogh plan accounts | $5,801,000 | 3,532 |
Brokered deposits | $4,395,000 | 1,412 |
Fully insured brokered deposits | $4,395,000 | 1,217 |
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 | $72,001,000 | 5,253 |
Deposits held in domestic offices | $72,001,000 | 5,251 |
Individuals, partnerships, and corporations | $64,556,000 | 5,263 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $7,406,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,035 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,132,000 | 4,372 |
Demand deposits | $6,570,000 | 5,995 |
Nontransaction accounts | $47,869,000 | 5,453 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,867 |
Total time deposits | $36,460,000 | 4,705 |
Total time and savings deposits | $65,431,000 | 4,967 |
Noninterest-bearing deposits | $6,570,000 | 6,045 |
Interest-bearing deposits | $65,431,000 | 5,006 |
Retail deposits | $61,168,000 | 5,159 |
Estimated insured deposits | $61,291,000 | 4,967 |
IRAs and Keogh plan accounts | $5,846,000 | 3,550 |
Brokered deposits | $4,395,000 | 1,305 |
Fully insured brokered deposits | $4,395,000 | 1,135 |
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 | $70,626,000 | 5,337 |
Deposits held in domestic offices | $70,626,000 | 5,335 |
Individuals, partnerships, and corporations | $58,655,000 | 5,570 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $11,930,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,037 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,535,000 | 4,291 |
Demand deposits | $7,090,000 | 5,797 |
Nontransaction accounts | $46,091,000 | 5,579 |
Money market deposit accounts (MMDAs) | $6,368,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,922 |
Total time deposits | $35,274,000 | 4,843 |
Total time and savings deposits | $63,536,000 | 5,095 |
Noninterest-bearing deposits | $7,090,000 | 5,854 |
Interest-bearing deposits | $63,536,000 | 5,130 |
Retail deposits | $60,064,000 | 5,221 |
Estimated insured deposits | $60,078,000 | 5,058 |
IRAs and Keogh plan accounts | $5,850,000 | 3,529 |
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 | $68,020,000 | 5,445 |
Deposits held in domestic offices | $68,020,000 | 5,442 |
Individuals, partnerships, and corporations | $59,779,000 | 5,463 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $8,198,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,065 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,275,000 | 4,363 |
Demand deposits | $6,685,000 | 5,631 |
Nontransaction accounts | $46,745,000 | 4,846 |
Money market deposit accounts (MMDAs) | $7,011,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,361 |
Total time deposits | $35,632,000 | 4,217 |
Total time and savings deposits | $61,335,000 | 5,202 |
Noninterest-bearing deposits | $6,685,000 | 6,028 |
Interest-bearing deposits | $61,335,000 | 5,217 |
Retail deposits | $57,493,000 | 5,358 |
Estimated insured deposits | $63,180,000 | 4,876 |
IRAs and Keogh plan accounts | $5,693,000 | 3,635 |
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 | $69,541,000 | 5,375 |
Deposits held in domestic offices | $69,541,000 | 5,373 |
Individuals, partnerships, and corporations | $56,267,000 | 5,688 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $13,235,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,242,000 | 4,002 |
Demand deposits | $5,746,000 | 5,883 |
Nontransaction accounts | $46,299,000 | 4,884 |
Money market deposit accounts (MMDAs) | $6,665,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,244 |
Total time deposits | $35,279,000 | 4,284 |
Total time and savings deposits | $63,795,000 | 5,093 |
Noninterest-bearing deposits | $5,746,000 | 6,294 |
Interest-bearing deposits | $63,795,000 | 5,106 |
Retail deposits | $59,480,000 | 5,246 |
Estimated insured deposits | $66,561,000 | 4,692 |
IRAs and Keogh plan accounts | $5,415,000 | 3,803 |
Brokered deposits | $2,560,000 | 1,333 |
Fully insured brokered deposits | $2,560,000 | 1,152 |
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 | $66,134,000 | 5,534 |
Deposits held in domestic offices | $66,134,000 | 5,532 |
Individuals, partnerships, and corporations | $58,822,000 | 5,534 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $7,268,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,109 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,131,000 | 4,423 |
Demand deposits | $5,690,000 | 5,892 |
Nontransaction accounts | $46,003,000 | 4,910 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,446 |
Total time deposits | $34,920,000 | 4,364 |
Total time and savings deposits | $60,444,000 | 5,261 |
Noninterest-bearing deposits | $5,690,000 | 6,318 |
Interest-bearing deposits | $60,444,000 | 5,275 |
Retail deposits | $56,255,000 | 5,421 |
Estimated insured deposits | $64,029,000 | 4,866 |
IRAs and Keogh plan accounts | $5,159,000 | 3,930 |
Brokered deposits | $2,560,000 | 1,297 |
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 | $64,606,000 | 5,574 |
Deposits held in domestic offices | $64,606,000 | 5,572 |
Individuals, partnerships, and corporations | $55,792,000 | 5,676 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,774,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,056 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,194,000 | 4,487 |
Demand deposits | $5,723,000 | 5,794 |
Nontransaction accounts | $45,412,000 | 4,931 |
Money market deposit accounts (MMDAs) | $6,927,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,477 |
Total time deposits | $34,696,000 | 4,378 |
Total time and savings deposits | $58,883,000 | 5,330 |
Noninterest-bearing deposits | $5,723,000 | 6,210 |
Interest-bearing deposits | $58,883,000 | 5,352 |
Retail deposits | $55,082,000 | 5,442 |
Estimated insured deposits | $61,056,000 | 5,007 |
IRAs and Keogh plan accounts | $4,991,000 | 3,977 |
Brokered deposits | $2,560,000 | 1,256 |
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 | $69,574,000 | 5,283 |
Deposits held in domestic offices | $69,574,000 | 5,279 |
Individuals, partnerships, and corporations | $56,548,000 | 5,582 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $12,948,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,869 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,651,000 | 3,978 |
Demand deposits | $6,620,000 | 5,466 |
Nontransaction accounts | $46,923,000 | 4,774 |
Money market deposit accounts (MMDAs) | $8,178,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,430 |
Total time deposits | $35,052,000 | 4,331 |
Total time and savings deposits | $62,954,000 | 5,044 |
Noninterest-bearing deposits | $6,620,000 | 5,856 |
Interest-bearing deposits | $62,954,000 | 5,065 |
Retail deposits | $59,907,000 | 5,124 |
Estimated insured deposits | $65,318,000 | 4,717 |
IRAs and Keogh plan accounts | $4,961,000 | 3,936 |
Brokered deposits | $1,494,000 | 1,397 |
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 | $64,029,000 | 5,455 |
Deposits held in domestic offices | $64,029,000 | 5,451 |
Individuals, partnerships, and corporations | $53,968,000 | 5,687 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $10,011,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,303,000 | 4,026 |
Demand deposits | $5,770,000 | 5,784 |
Nontransaction accounts | $42,726,000 | 4,978 |
Money market deposit accounts (MMDAs) | $8,264,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,653 |
Total time deposits | $31,337,000 | 4,725 |
Total time and savings deposits | $58,259,000 | 5,191 |
Noninterest-bearing deposits | $5,770,000 | 6,176 |
Interest-bearing deposits | $58,259,000 | 5,218 |
Retail deposits | $56,847,000 | 5,194 |
Estimated insured deposits | $56,123,000 | 5,203 |
IRAs and Keogh plan accounts | $4,166,000 | 4,345 |
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 | $61,475,000 | 5,472 |
Deposits held in domestic offices | $61,475,000 | 5,467 |
Individuals, partnerships, and corporations | $55,654,000 | 5,437 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $5,797,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,176,000 | 4,165 |
Demand deposits | $6,057,000 | 5,577 |
Nontransaction accounts | $42,299,000 | 4,906 |
Money market deposit accounts (MMDAs) | $7,578,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 5,922 |
Total time deposits | $32,029,000 | 4,643 |
Total time and savings deposits | $55,418,000 | 5,225 |
Noninterest-bearing deposits | $6,057,000 | 5,915 |
Interest-bearing deposits | $55,418,000 | 5,273 |
Retail deposits | $54,808,000 | 5,215 |
Estimated insured deposits | $55,664,000 | 5,157 |
IRAs and Keogh plan accounts | $4,167,000 | 4,316 |
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 | $57,804,000 | 5,693 |
Deposits held in domestic offices | $57,804,000 | 5,691 |
Individuals, partnerships, and corporations | $52,324,000 | 5,708 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $5,449,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,236,000 | 4,592 |
Demand deposits | $5,510,000 | 5,894 |
Nontransaction accounts | $40,568,000 | 5,030 |
Money market deposit accounts (MMDAs) | $8,540,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,323 |
Total time deposits | $29,421,000 | 4,805 |
Total time and savings deposits | $52,294,000 | 5,467 |
Noninterest-bearing deposits | $5,510,000 | 6,238 |
Interest-bearing deposits | $52,294,000 | 5,512 |
Retail deposits | $52,562,000 | 5,453 |
Estimated insured deposits | $53,179,000 | 5,394 |
IRAs and Keogh plan accounts | $4,628,000 | 4,121 |
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 | $58,211,000 | 5,748 |
Deposits held in domestic offices | $58,211,000 | 5,745 |
Individuals, partnerships, and corporations | $53,321,000 | 5,698 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $4,864,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,540,000 | 4,612 |
Demand deposits | $4,712,000 | 6,468 |
Nontransaction accounts | $40,671,000 | 5,018 |
Money market deposit accounts (MMDAs) | $8,860,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,172 |
Total time deposits | $28,880,000 | 4,890 |
Total time and savings deposits | $53,499,000 | 5,413 |
Noninterest-bearing deposits | $4,712,000 | 6,846 |
Interest-bearing deposits | $53,499,000 | 5,455 |
Retail deposits | $53,289,000 | 5,512 |
Estimated insured deposits | $53,467,000 | 5,479 |
IRAs and Keogh plan accounts | $4,203,000 | 4,499 |
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 | $59,842,000 | 5,672 |
Deposits held in domestic offices | $59,842,000 | 5,666 |
Individuals, partnerships, and corporations | $52,341,000 | 5,826 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $7,487,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,506 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,141,000 | 4,445 |
Demand deposits | $5,050,000 | 6,258 |
Nontransaction accounts | $41,701,000 | 4,928 |
Money market deposit accounts (MMDAs) | $7,812,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,543 |
Total time deposits | $31,153,000 | 4,646 |
Total time and savings deposits | $54,792,000 | 5,355 |
Noninterest-bearing deposits | $5,050,000 | 6,606 |
Interest-bearing deposits | $54,792,000 | 5,409 |
Retail deposits | $54,226,000 | 5,469 |
Estimated insured deposits | $53,615,000 | 5,521 |
IRAs and Keogh plan accounts | $4,041,000 | 4,779 |
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 | $55,059,000 | 6,201 |
Deposits held in domestic offices | $55,059,000 | 6,192 |
Individuals, partnerships, and corporations | $47,750,000 | 6,378 |
U.S. Government | $54,000 | 3,953 |
States and political subdivisions in the U.S. | $7,242,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,530,000 | 4,503 |
Demand deposits | $4,845,000 | 6,567 |
Nontransaction accounts | $36,529,000 | 5,487 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,737 |
Total time deposits | $31,299,000 | 4,621 |
Total time and savings deposits | $50,214,000 | 5,861 |
Noninterest-bearing deposits | $4,845,000 | 6,926 |
Interest-bearing deposits | $50,214,000 | 5,933 |
Retail deposits | $48,385,000 | 6,159 |
Estimated insured deposits | $48,689,000 | 6,132 |
IRAs and Keogh plan accounts | $3,511,000 | 5,520 |
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 | $50,937,000 | 6,699 |
Deposits held in domestic offices | $50,937,000 | 6,692 |
Individuals, partnerships, and corporations | $45,142,000 | 6,768 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $5,718,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,813,000 | 4,919 |
Demand deposits | $4,484,000 | 6,946 |
Nontransaction accounts | $34,124,000 | 5,811 |
Money market deposit accounts (MMDAs) | $2,060,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,831 |
Total time deposits | $29,026,000 | 4,908 |
Total time and savings deposits | $46,453,000 | 6,306 |
Noninterest-bearing deposits | $4,484,000 | 7,327 |
Interest-bearing deposits | $46,453,000 | 6,388 |
Retail deposits | $45,177,000 | 6,646 |
Estimated insured deposits | $46,461,000 | 6,536 |
IRAs and Keogh plan accounts | $3,506,000 | 5,702 |
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 | $48,098,000 | 6,987 |
Deposits held in domestic offices | $48,098,000 | 6,979 |
Individuals, partnerships, and corporations | $42,816,000 | 7,112 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $5,224,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,885,000 | 5,315 |
Demand deposits | $4,074,000 | 7,506 |
Nontransaction accounts | $32,213,000 | 6,030 |
Money market deposit accounts (MMDAs) | $1,203,000 | 9,062 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,903 |
Total time deposits | $27,493,000 | 4,716 |
Total time and savings deposits | $44,024,000 | 6,573 |
Noninterest-bearing deposits | $4,074,000 | 7,891 |
Interest-bearing deposits | $44,024,000 | 6,649 |
Retail deposits | $42,097,000 | 7,103 |
Estimated insured deposits | $45,051,000 | 6,724 |
IRAs and Keogh plan accounts | $3,404,000 | 5,779 |
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 | $49,276,000 | 7,125 |
Deposits held in domestic offices | $49,276,000 | 7,117 |
Individuals, partnerships, and corporations | $41,834,000 | 7,449 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $7,360,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,008 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,158,000 | 4,818 |
Demand deposits | $3,696,000 | 7,983 |
Nontransaction accounts | $31,118,000 | 6,289 |
Money market deposit accounts (MMDAs) | $1,857,000 | 8,823 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 7,036 |
Total time deposits | $25,574,000 | 4,935 |
Total time and savings deposits | $45,580,000 | 6,618 |
Noninterest-bearing deposits | $3,696,000 | 8,393 |
Interest-bearing deposits | $45,580,000 | 6,756 |
Retail deposits | $43,653,000 | 7,276 |
Estimated insured deposits | $44,466,000 | 7,082 |
IRAs and Keogh plan accounts | $3,359,000 | 6,115 |
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 | $49,792,000 | 7,230 |
Deposits held in domestic offices | $49,792,000 | 7,223 |
Individuals, partnerships, and corporations | $43,825,000 | 7,554 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $5,679,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,549 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,455,000 | 4,828 |
Demand deposits | $4,332,000 | 7,360 |
Nontransaction accounts | $32,337,000 | 6,200 |
Money market deposit accounts (MMDAs) | $2,266,000 | 8,618 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 7,134 |
Total time deposits | $26,739,000 | 4,956 |
Total time and savings deposits | $45,460,000 | 6,974 |
Noninterest-bearing deposits | $4,332,000 | 7,851 |
Interest-bearing deposits | $45,460,000 | 6,968 |
Retail deposits | $45,203,000 | 7,262 |
Estimated insured deposits | $46,290,000 | 7,101 |
IRAs and Keogh plan accounts | $3,269,000 | 6,546 |
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 |