Home > Marine Bank & Trust Company > Total Deposits
Marine Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $583,754,000 | 1,347 |
Deposits held in domestic offices | $583,754,000 | 1,345 |
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 | $255,093,000 | 1,112 |
Demand deposits | $201,836,000 | 945 |
Nontransaction accounts | $328,660,000 | 1,410 |
Money market deposit accounts (MMDAs) | $196,342,000 | 844 |
Other savings deposits (excluding MMDAs) | $11,521,000 | 3,447 |
Total time deposits | $120,796,000 | 1,627 |
Total time and savings deposits | $381,917,000 | 1,464 |
Noninterest-bearing deposits | $159,142,000 | 1,121 |
Interest-bearing deposits | $424,612,000 | 1,371 |
Retail deposits | $508,147,000 | 1,326 |
Estimated insured deposits | $417,898,000 | 1,340 |
IRAs and Keogh plan accounts | $4,159,000 | 2,717 |
Brokered deposits | $30,424,000 | 911 |
Fully insured brokered deposits | $30,424,000 | 832 |
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 | $578,796,000 | 1,352 |
Deposits held in domestic offices | $578,796,000 | 1,350 |
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 | $286,089,000 | 993 |
Demand deposits | $234,367,000 | 838 |
Nontransaction accounts | $292,707,000 | 1,526 |
Money market deposit accounts (MMDAs) | $184,520,000 | 893 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,388 |
Total time deposits | $95,585,000 | 1,826 |
Total time and savings deposits | $344,429,000 | 1,580 |
Noninterest-bearing deposits | $205,996,000 | 918 |
Interest-bearing deposits | $372,800,000 | 1,527 |
Retail deposits | $525,809,000 | 1,278 |
Estimated insured deposits | $377,702,000 | 1,467 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,424,000 | 1,318 |
Fully insured brokered deposits | $10,424,000 | 1,145 |
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 | $584,148,000 | 1,333 |
Deposits held in domestic offices | $584,148,000 | 1,331 |
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 | $293,073,000 | 975 |
Demand deposits | $240,280,000 | 809 |
Nontransaction accounts | $291,076,000 | 1,502 |
Money market deposit accounts (MMDAs) | $167,528,000 | 945 |
Other savings deposits (excluding MMDAs) | $13,124,000 | 3,419 |
Total time deposits | $110,424,000 | 1,568 |
Total time and savings deposits | $343,869,000 | 1,560 |
Noninterest-bearing deposits | $210,770,000 | 905 |
Interest-bearing deposits | $373,378,000 | 1,502 |
Retail deposits | $511,800,000 | 1,327 |
Estimated insured deposits | $385,568,000 | 1,433 |
IRAs and Keogh plan accounts | $3,307,000 | 3,061 |
Brokered deposits | $28,424,000 | 885 |
Fully insured brokered deposits | $28,424,000 | 793 |
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 | $600,596,000 | 1,308 |
Deposits held in domestic offices | $600,596,000 | 1,306 |
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 | $301,149,000 | 976 |
Demand deposits | $246,781,000 | 821 |
Nontransaction accounts | $299,447,000 | 1,468 |
Money market deposit accounts (MMDAs) | $166,344,000 | 973 |
Other savings deposits (excluding MMDAs) | $15,796,000 | 3,292 |
Total time deposits | $117,305,000 | 1,403 |
Total time and savings deposits | $353,815,000 | 1,544 |
Noninterest-bearing deposits | $216,094,000 | 928 |
Interest-bearing deposits | $384,502,000 | 1,479 |
Retail deposits | $512,120,000 | 1,367 |
Estimated insured deposits | $406,301,000 | 1,368 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,424,000 | 633 |
Fully insured brokered deposits | $50,424,000 | 573 |
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 | $578,220,000 | 1,361 |
Deposits held in domestic offices | $578,220,000 | 1,359 |
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 | $296,208,000 | 1,010 |
Demand deposits | $238,633,000 | 856 |
Nontransaction accounts | $282,012,000 | 1,523 |
Money market deposit accounts (MMDAs) | $185,335,000 | 949 |
Other savings deposits (excluding MMDAs) | $18,184,000 | 3,188 |
Total time deposits | $78,493,000 | 1,749 |
Total time and savings deposits | $339,587,000 | 1,594 |
Noninterest-bearing deposits | $208,924,000 | 1,003 |
Interest-bearing deposits | $369,296,000 | 1,518 |
Retail deposits | $515,842,000 | 1,381 |
Estimated insured deposits | $381,231,000 | 1,427 |
IRAs and Keogh plan accounts | $3,148,000 | 3,211 |
Brokered deposits | $52,329,000 | 535 |
Fully insured brokered deposits | $52,329,000 | 484 |
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 | $554,596,000 | 1,427 |
Deposits held in domestic offices | $554,596,000 | 1,425 |
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 | $301,114,000 | 989 |
Demand deposits | $245,492,000 | 851 |
Nontransaction accounts | $253,482,000 | 1,653 |
Money market deposit accounts (MMDAs) | $199,713,000 | 940 |
Other savings deposits (excluding MMDAs) | $18,636,000 | 3,228 |
Total time deposits | $35,133,000 | 2,783 |
Total time and savings deposits | $309,104,000 | 1,700 |
Noninterest-bearing deposits | $223,784,000 | 964 |
Interest-bearing deposits | $330,812,000 | 1,673 |
Retail deposits | $534,954,000 | 1,370 |
Estimated insured deposits | $340,932,000 | 1,579 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,871,000 | 865 |
Fully insured brokered deposits | $12,871,000 | 757 |
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 | $561,688,000 | 1,412 |
Deposits held in domestic offices | $561,688,000 | 1,412 |
Individuals, partnerships, and corporations | $547,576,000 | 1,326 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,111,000 | 2,706 |
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 | $295,049,000 | 999 |
Demand deposits | $242,380,000 | 852 |
Nontransaction accounts | $266,638,000 | 1,611 |
Money market deposit accounts (MMDAs) | $226,040,000 | 867 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 3,295 |
Total time deposits | $22,069,000 | 3,524 |
Total time and savings deposits | $319,307,000 | 1,671 |
Noninterest-bearing deposits | $214,471,000 | 1,002 |
Interest-bearing deposits | $347,217,000 | 1,615 |
Retail deposits | $555,913,000 | 1,340 |
Estimated insured deposits | $335,831,000 | 1,616 |
IRAs and Keogh plan accounts | $3,341,000 | 3,238 |
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 | $554,747,000 | 1,432 |
Deposits held in domestic offices | $554,747,000 | 1,432 |
Individuals, partnerships, and corporations | $536,910,000 | 1,346 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,837,000 | 2,478 |
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 | $286,448,000 | 1,022 |
Demand deposits | $232,166,000 | 877 |
Nontransaction accounts | $268,299,000 | 1,628 |
Money market deposit accounts (MMDAs) | $226,211,000 | 879 |
Other savings deposits (excluding MMDAs) | $18,345,000 | 3,318 |
Total time deposits | $23,743,000 | 3,469 |
Total time and savings deposits | $322,581,000 | 1,683 |
Noninterest-bearing deposits | $206,796,000 | 1,034 |
Interest-bearing deposits | $347,951,000 | 1,629 |
Retail deposits | $548,446,000 | 1,353 |
Estimated insured deposits | $317,039,000 | 1,693 |
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 | $503,203,000 | 1,565 |
Deposits held in domestic offices | $503,203,000 | 1,565 |
Individuals, partnerships, and corporations | $484,840,000 | 1,454 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,362,000 | 2,431 |
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 | $254,689,000 | 1,109 |
Demand deposits | $201,807,000 | 958 |
Nontransaction accounts | $248,513,000 | 1,712 |
Money market deposit accounts (MMDAs) | $203,937,000 | 935 |
Other savings deposits (excluding MMDAs) | $17,682,000 | 3,312 |
Total time deposits | $26,895,000 | 3,353 |
Total time and savings deposits | $301,395,000 | 1,763 |
Noninterest-bearing deposits | $182,077,000 | 1,149 |
Interest-bearing deposits | $321,126,000 | 1,704 |
Retail deposits | $494,744,000 | 1,470 |
Estimated insured deposits | $294,245,000 | 1,782 |
IRAs and Keogh plan accounts | $3,503,000 | 3,232 |
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 | $479,337,000 | 1,608 |
Deposits held in domestic offices | $479,337,000 | 1,608 |
Individuals, partnerships, and corporations | $463,461,000 | 1,497 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $15,873,000 | 2,584 |
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 | $233,685,000 | 1,154 |
Demand deposits | $185,678,000 | 986 |
Nontransaction accounts | $245,652,000 | 1,749 |
Money market deposit accounts (MMDAs) | $203,179,000 | 946 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,625 |
Total time deposits | $28,693,000 | 3,335 |
Total time and savings deposits | $293,659,000 | 1,796 |
Noninterest-bearing deposits | $170,872,000 | 1,196 |
Interest-bearing deposits | $308,465,000 | 1,755 |
Retail deposits | $471,087,000 | 1,509 |
Estimated insured deposits | $282,411,000 | 1,849 |
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 | $453,499,000 | 1,667 |
Deposits held in domestic offices | $453,499,000 | 1,667 |
Individuals, partnerships, and corporations | $439,328,000 | 1,551 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $14,170,000 | 2,694 |
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 | $212,436,000 | 1,217 |
Demand deposits | $171,243,000 | 1,015 |
Nontransaction accounts | $241,063,000 | 1,770 |
Money market deposit accounts (MMDAs) | $196,067,000 | 948 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 3,803 |
Total time deposits | $33,347,000 | 3,147 |
Total time and savings deposits | $282,256,000 | 1,834 |
Noninterest-bearing deposits | $158,169,000 | 1,244 |
Interest-bearing deposits | $295,330,000 | 1,806 |
Retail deposits | $445,012,000 | 1,570 |
Estimated insured deposits | $276,277,000 | 1,877 |
IRAs and Keogh plan accounts | $3,697,000 | 3,226 |
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 | $437,719,000 | 1,692 |
Deposits held in domestic offices | $437,719,000 | 1,692 |
Individuals, partnerships, and corporations | $420,518,000 | 1,591 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,200,000 | 2,458 |
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 | $202,923,000 | 1,208 |
Demand deposits | $166,466,000 | 981 |
Nontransaction accounts | $234,795,000 | 1,788 |
Money market deposit accounts (MMDAs) | $186,937,000 | 967 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,880 |
Total time deposits | $37,099,000 | 3,016 |
Total time and savings deposits | $271,252,000 | 1,878 |
Noninterest-bearing deposits | $150,734,000 | 1,257 |
Interest-bearing deposits | $286,985,000 | 1,821 |
Retail deposits | $427,455,000 | 1,592 |
Estimated insured deposits | $270,006,000 | 1,910 |
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 | $392,715,000 | 1,751 |
Deposits held in domestic offices | $392,715,000 | 1,751 |
Individuals, partnerships, and corporations | $377,950,000 | 1,647 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,765,000 | 2,610 |
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 | $169,877,000 | 1,267 |
Demand deposits | $133,199,000 | 1,060 |
Nontransaction accounts | $222,838,000 | 1,817 |
Money market deposit accounts (MMDAs) | $171,651,000 | 972 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,857 |
Total time deposits | $41,115,000 | 2,902 |
Total time and savings deposits | $259,516,000 | 1,885 |
Noninterest-bearing deposits | $122,026,000 | 1,385 |
Interest-bearing deposits | $270,689,000 | 1,849 |
Retail deposits | $379,652,000 | 1,658 |
Estimated insured deposits | $265,371,000 | 1,843 |
IRAs and Keogh plan accounts | $3,783,000 | 3,215 |
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 | $366,832,000 | 1,792 |
Deposits held in domestic offices | $366,832,000 | 1,792 |
Individuals, partnerships, and corporations | $352,068,000 | 1,707 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,764,000 | 2,557 |
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 | $161,025,000 | 1,226 |
Demand deposits | $132,149,000 | 973 |
Nontransaction accounts | $205,807,000 | 1,893 |
Money market deposit accounts (MMDAs) | $152,046,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 3,960 |
Total time deposits | $44,624,000 | 2,820 |
Total time and savings deposits | $234,683,000 | 1,994 |
Noninterest-bearing deposits | $122,335,000 | 1,325 |
Interest-bearing deposits | $244,497,000 | 1,951 |
Retail deposits | $351,470,000 | 1,720 |
Estimated insured deposits | $238,442,000 | 1,995 |
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 | $346,851,000 | 1,859 |
Deposits held in domestic offices | $346,851,000 | 1,859 |
Individuals, partnerships, and corporations | $331,374,000 | 1,763 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,477,000 | 2,481 |
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 | $149,668,000 | 1,287 |
Demand deposits | $122,911,000 | 1,022 |
Nontransaction accounts | $197,183,000 | 1,945 |
Money market deposit accounts (MMDAs) | $143,521,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 3,989 |
Total time deposits | $44,892,000 | 2,851 |
Total time and savings deposits | $223,940,000 | 2,047 |
Noninterest-bearing deposits | $114,168,000 | 1,392 |
Interest-bearing deposits | $232,683,000 | 2,005 |
Retail deposits | $330,503,000 | 1,800 |
Estimated insured deposits | $231,228,000 | 2,036 |
IRAs and Keogh plan accounts | $3,739,000 | 3,260 |
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 | $281,084,000 | 2,037 |
Deposits held in domestic offices | $281,084,000 | 2,037 |
Individuals, partnerships, and corporations | $266,113,000 | 1,909 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,971,000 | 2,515 |
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 | $118,584,000 | 1,304 |
Demand deposits | $94,854,000 | 977 |
Nontransaction accounts | $162,500,000 | 2,151 |
Money market deposit accounts (MMDAs) | $116,963,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,035 |
Total time deposits | $37,694,000 | 3,164 |
Total time and savings deposits | $186,230,000 | 2,267 |
Noninterest-bearing deposits | $85,421,000 | 1,421 |
Interest-bearing deposits | $195,663,000 | 2,190 |
Retail deposits | $266,594,000 | 1,946 |
Estimated insured deposits | $188,252,000 | 2,260 |
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 | $257,150,000 | 2,160 |
Deposits held in domestic offices | $257,150,000 | 2,160 |
Individuals, partnerships, and corporations | $242,448,000 | 2,053 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,702,000 | 2,547 |
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 | $109,558,000 | 1,408 |
Demand deposits | $85,129,000 | 1,100 |
Nontransaction accounts | $147,592,000 | 2,262 |
Money market deposit accounts (MMDAs) | $105,114,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,088 |
Total time deposits | $34,963,000 | 3,332 |
Total time and savings deposits | $172,021,000 | 2,380 |
Noninterest-bearing deposits | $78,722,000 | 1,517 |
Interest-bearing deposits | $178,428,000 | 2,327 |
Retail deposits | $244,642,000 | 2,077 |
Estimated insured deposits | $178,647,000 | 2,334 |
IRAs and Keogh plan accounts | $3,650,000 | 3,364 |
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 | $240,967,000 | 2,275 |
Deposits held in domestic offices | $240,967,000 | 2,275 |
Individuals, partnerships, and corporations | $231,635,000 | 2,129 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,332,000 | 3,083 |
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 | $102,411,000 | 1,473 |
Demand deposits | $78,534,000 | 1,185 |
Nontransaction accounts | $138,556,000 | 2,368 |
Money market deposit accounts (MMDAs) | $96,787,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,115 |
Total time deposits | $34,113,000 | 3,410 |
Total time and savings deposits | $162,433,000 | 2,449 |
Noninterest-bearing deposits | $71,623,000 | 1,633 |
Interest-bearing deposits | $169,344,000 | 2,420 |
Retail deposits | $229,413,000 | 2,169 |
Estimated insured deposits | $177,613,000 | 2,342 |
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 | $248,077,000 | 2,220 |
Deposits held in domestic offices | $248,077,000 | 2,220 |
Individuals, partnerships, and corporations | $237,559,000 | 2,086 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,418,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,169,000 | 1,357 |
Demand deposits | $84,649,000 | 1,050 |
Nontransaction accounts | $139,908,000 | 2,345 |
Money market deposit accounts (MMDAs) | $99,126,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 4,094 |
Total time deposits | $32,835,000 | 3,463 |
Total time and savings deposits | $163,428,000 | 2,450 |
Noninterest-bearing deposits | $76,805,000 | 1,526 |
Interest-bearing deposits | $171,272,000 | 2,402 |
Retail deposits | $238,996,000 | 2,106 |
Estimated insured deposits | $177,746,000 | 2,338 |
IRAs and Keogh plan accounts | $3,762,000 | 3,414 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $254,031,000 | 2,192 |
Deposits held in domestic offices | $254,031,000 | 2,192 |
Individuals, partnerships, and corporations | $243,437,000 | 2,070 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $10,491,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,167,000 | 1,434 |
Demand deposits | $80,454,000 | 1,108 |
Nontransaction accounts | $149,864,000 | 2,277 |
Money market deposit accounts (MMDAs) | $105,252,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,150 |
Total time deposits | $36,721,000 | 3,283 |
Total time and savings deposits | $173,577,000 | 2,390 |
Noninterest-bearing deposits | $75,291,000 | 1,539 |
Interest-bearing deposits | $178,740,000 | 2,368 |
Retail deposits | $243,283,000 | 2,092 |
Estimated insured deposits | $180,055,000 | 2,336 |
IRAs and Keogh plan accounts | $4,028,000 | 3,348 |
Brokered deposits | $200,000 | 2,156 |
Fully insured brokered deposits | $200,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $245,775,000 | 2,228 |
Deposits held in domestic offices | $245,775,000 | 2,228 |
Individuals, partnerships, and corporations | $237,063,000 | 2,083 |
U.S. Government | $26,000 | 411 |
States and political subdivisions in the U.S. | $8,586,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,370,000 | 1,491 |
Demand deposits | $76,532,000 | 1,183 |
Nontransaction accounts | $143,405,000 | 2,309 |
Money market deposit accounts (MMDAs) | $93,395,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 4,078 |
Total time deposits | $41,562,000 | 3,063 |
Total time and savings deposits | $169,243,000 | 2,406 |
Noninterest-bearing deposits | $71,896,000 | 1,623 |
Interest-bearing deposits | $173,879,000 | 2,367 |
Retail deposits | $236,229,000 | 2,125 |
Estimated insured deposits | $180,909,000 | 2,315 |
IRAs and Keogh plan accounts | $4,058,000 | 3,383 |
Brokered deposits | $200,000 | 2,164 |
Fully insured brokered deposits | $200,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $245,370,000 | 2,229 |
Deposits held in domestic offices | $245,370,000 | 2,229 |
Individuals, partnerships, and corporations | $238,175,000 | 2,079 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,095,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,332,000 | 1,766 |
Demand deposits | $61,565,000 | 1,487 |
Nontransaction accounts | $158,038,000 | 2,185 |
Money market deposit accounts (MMDAs) | $107,028,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 4,146 |
Total time deposits | $42,708,000 | 3,025 |
Total time and savings deposits | $183,805,000 | 2,270 |
Noninterest-bearing deposits | $61,565,000 | 1,833 |
Interest-bearing deposits | $183,805,000 | 2,269 |
Retail deposits | $236,473,000 | 2,115 |
Estimated insured deposits | $181,160,000 | 2,313 |
IRAs and Keogh plan accounts | $4,622,000 | 3,229 |
Brokered deposits | $155,000 | 2,174 |
Fully insured brokered deposits | $155,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $245,544,000 | 2,219 |
Deposits held in domestic offices | $245,544,000 | 2,219 |
Individuals, partnerships, and corporations | $237,350,000 | 2,073 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,094,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,410,000 | 1,749 |
Demand deposits | $61,511,000 | 1,486 |
Nontransaction accounts | $156,134,000 | 2,195 |
Money market deposit accounts (MMDAs) | $104,926,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,256 |
Total time deposits | $43,240,000 | 2,992 |
Total time and savings deposits | $184,033,000 | 2,273 |
Noninterest-bearing deposits | $61,511,000 | 1,823 |
Interest-bearing deposits | $184,033,000 | 2,275 |
Retail deposits | $236,511,000 | 2,113 |
Estimated insured deposits | $181,578,000 | 2,316 |
IRAs and Keogh plan accounts | $4,562,000 | 3,277 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $237,437,000 | 2,294 |
Deposits held in domestic offices | $237,437,000 | 2,294 |
Individuals, partnerships, and corporations | $228,754,000 | 2,156 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,583,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,203,000 | 1,833 |
Demand deposits | $62,308,000 | 1,473 |
Nontransaction accounts | $151,234,000 | 2,262 |
Money market deposit accounts (MMDAs) | $97,241,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,248 |
Total time deposits | $45,826,000 | 2,913 |
Total time and savings deposits | $175,129,000 | 2,391 |
Noninterest-bearing deposits | $62,308,000 | 1,814 |
Interest-bearing deposits | $175,129,000 | 2,403 |
Retail deposits | $220,144,000 | 2,256 |
Estimated insured deposits | $178,749,000 | 2,367 |
IRAs and Keogh plan accounts | $4,261,000 | 3,436 |
Brokered deposits | $4,231,000 | 1,869 |
Fully insured brokered deposits | $4,231,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $218,588,000 | 2,465 |
Deposits held in domestic offices | $218,588,000 | 2,465 |
Individuals, partnerships, and corporations | $207,770,000 | 2,328 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,718,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,665,000 | 1,971 |
Demand deposits | $56,924,000 | 1,612 |
Nontransaction accounts | $136,923,000 | 2,425 |
Money market deposit accounts (MMDAs) | $82,939,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 4,164 |
Total time deposits | $45,279,000 | 2,961 |
Total time and savings deposits | $161,664,000 | 2,531 |
Noninterest-bearing deposits | $56,924,000 | 1,963 |
Interest-bearing deposits | $161,664,000 | 2,548 |
Retail deposits | $201,296,000 | 2,421 |
Estimated insured deposits | $167,402,000 | 2,511 |
IRAs and Keogh plan accounts | $4,257,000 | 3,488 |
Brokered deposits | $5,147,000 | 1,757 |
Fully insured brokered deposits | $5,147,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $197,956,000 | 2,635 |
Deposits held in domestic offices | $197,956,000 | 2,635 |
Individuals, partnerships, and corporations | $195,791,000 | 2,419 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,977,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,157 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,336,000 | 2,121 |
Demand deposits | $51,194,000 | 1,757 |
Nontransaction accounts | $124,621,000 | 2,621 |
Money market deposit accounts (MMDAs) | $76,148,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 4,254 |
Total time deposits | $40,078,000 | 3,253 |
Total time and savings deposits | $146,763,000 | 2,707 |
Noninterest-bearing deposits | $51,194,000 | 2,097 |
Interest-bearing deposits | $146,762,000 | 2,739 |
Retail deposits | $181,560,000 | 2,606 |
Estimated insured deposits | $159,536,000 | 2,607 |
IRAs and Keogh plan accounts | $4,486,000 | 3,460 |
Brokered deposits | $5,144,000 | 1,738 |
Fully insured brokered deposits | $5,144,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $194,045,000 | 2,686 |
Deposits held in domestic offices | $194,045,000 | 2,686 |
Individuals, partnerships, and corporations | $191,112,000 | 2,479 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,744,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,201 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,344,000 | 2,088 |
Demand deposits | $53,764,000 | 1,682 |
Nontransaction accounts | $118,701,000 | 2,713 |
Money market deposit accounts (MMDAs) | $76,573,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,320 |
Total time deposits | $33,916,000 | 3,619 |
Total time and savings deposits | $140,281,000 | 2,823 |
Noninterest-bearing deposits | $53,764,000 | 2,022 |
Interest-bearing deposits | $140,281,000 | 2,841 |
Retail deposits | $185,823,000 | 2,574 |
Estimated insured deposits | $155,613,000 | 2,658 |
IRAs and Keogh plan accounts | $4,509,000 | 3,478 |
Brokered deposits | $639,000 | 2,371 |
Fully insured brokered deposits | $639,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $197,936,000 | 2,674 |
Deposits held in domestic offices | $197,936,000 | 2,674 |
Individuals, partnerships, and corporations | $197,167,000 | 2,448 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $580,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,219 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,548,000 | 2,120 |
Demand deposits | $51,566,000 | 1,727 |
Nontransaction accounts | $123,388,000 | 2,680 |
Money market deposit accounts (MMDAs) | $76,228,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,528 |
Total time deposits | $39,919,000 | 3,327 |
Total time and savings deposits | $146,370,000 | 2,762 |
Noninterest-bearing deposits | $51,566,000 | 2,083 |
Interest-bearing deposits | $146,370,000 | 2,789 |
Retail deposits | $186,764,000 | 2,592 |
Estimated insured deposits | $159,488,000 | 2,641 |
IRAs and Keogh plan accounts | $4,851,000 | 3,401 |
Brokered deposits | $159,000 | 2,468 |
Fully insured brokered deposits | $159,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $192,445,000 | 2,729 |
Deposits held in domestic offices | $192,445,000 | 2,729 |
Individuals, partnerships, and corporations | $191,911,000 | 2,485 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,759 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,981,000 | 2,152 |
Demand deposits | $49,930,000 | 1,790 |
Nontransaction accounts | $120,464,000 | 2,705 |
Money market deposit accounts (MMDAs) | $71,962,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,520 |
Total time deposits | $41,412,000 | 3,263 |
Total time and savings deposits | $142,515,000 | 2,815 |
Noninterest-bearing deposits | $49,930,000 | 2,146 |
Interest-bearing deposits | $142,515,000 | 2,822 |
Retail deposits | $181,603,000 | 2,645 |
Estimated insured deposits | $153,586,000 | 2,691 |
IRAs and Keogh plan accounts | $4,916,000 | 3,415 |
Brokered deposits | $159,000 | 2,475 |
Fully insured brokered deposits | $159,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $183,951,000 | 2,803 |
Deposits held in domestic offices | $183,951,000 | 2,803 |
Individuals, partnerships, and corporations | $181,357,000 | 2,592 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $70,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,219 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,811,000 | 2,351 |
Demand deposits | $43,869,000 | 1,986 |
Nontransaction accounts | $120,140,000 | 2,723 |
Money market deposit accounts (MMDAs) | $66,472,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,151 |
Total time deposits | $49,518,000 | 2,931 |
Total time and savings deposits | $140,082,000 | 2,841 |
Noninterest-bearing deposits | $43,869,000 | 2,316 |
Interest-bearing deposits | $140,082,000 | 2,855 |
Retail deposits | $161,966,000 | 2,876 |
Estimated insured deposits | $141,659,000 | 2,868 |
IRAs and Keogh plan accounts | $4,219,000 | 3,729 |
Brokered deposits | $11,237,000 | 1,300 |
Fully insured brokered deposits | $11,237,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $2,435,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $187,492,000 | 2,758 |
Deposits held in domestic offices | $187,492,000 | 2,758 |
Individuals, partnerships, and corporations | $180,848,000 | 2,592 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,533,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $5,111,000 | 992 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,375,000 | 2,229 |
Demand deposits | $47,793,000 | 1,788 |
Nontransaction accounts | $120,117,000 | 2,736 |
Money market deposit accounts (MMDAs) | $66,697,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,107 |
Total time deposits | $48,857,000 | 2,987 |
Total time and savings deposits | $139,699,000 | 2,867 |
Noninterest-bearing deposits | $47,793,000 | 2,144 |
Interest-bearing deposits | $139,699,000 | 2,879 |
Retail deposits | $170,629,000 | 2,779 |
Estimated insured deposits | $145,292,000 | 2,819 |
IRAs and Keogh plan accounts | $4,109,000 | 3,814 |
Brokered deposits | $9,532,000 | 1,391 |
Fully insured brokered deposits | $9,532,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $5,022,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $187,660,000 | 2,767 |
Deposits held in domestic offices | $187,660,000 | 2,767 |
Individuals, partnerships, and corporations | $176,707,000 | 2,650 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,512,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $9,441,000 | 757 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,583,000 | 2,145 |
Demand deposits | $48,409,000 | 1,738 |
Nontransaction accounts | $117,077,000 | 2,781 |
Money market deposit accounts (MMDAs) | $69,689,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,136 |
Total time deposits | $42,800,000 | 3,296 |
Total time and savings deposits | $139,251,000 | 2,889 |
Noninterest-bearing deposits | $48,409,000 | 2,102 |
Interest-bearing deposits | $139,251,000 | 2,903 |
Retail deposits | $178,336,000 | 2,690 |
Estimated insured deposits | $145,061,000 | 2,838 |
IRAs and Keogh plan accounts | $3,920,000 | 3,928 |
Brokered deposits | $2,543,000 | 1,974 |
Fully insured brokered deposits | $2,543,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $9,352,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $170,893,000 | 2,958 |
Deposits held in domestic offices | $170,893,000 | 2,958 |
Individuals, partnerships, and corporations | $159,934,000 | 2,825 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,025,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $8,934,000 | 761 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,506,000 | 2,374 |
Demand deposits | $42,019,000 | 2,039 |
Nontransaction accounts | $107,387,000 | 2,951 |
Money market deposit accounts (MMDAs) | $66,220,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,183 |
Total time deposits | $36,796,000 | 3,687 |
Total time and savings deposits | $128,874,000 | 3,031 |
Noninterest-bearing deposits | $42,019,000 | 2,386 |
Interest-bearing deposits | $128,874,000 | 3,045 |
Retail deposits | $162,826,000 | 2,880 |
Estimated insured deposits | $132,714,000 | 3,027 |
IRAs and Keogh plan accounts | $3,724,000 | 4,054 |
Brokered deposits | $4,583,000 | 1,731 |
Fully insured brokered deposits | $4,583,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $8,845,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $162,910,000 | 3,073 |
Deposits held in domestic offices | $162,910,000 | 3,073 |
Individuals, partnerships, and corporations | $148,588,000 | 2,996 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,710,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $12,612,000 | 637 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,387,000 | 2,436 |
Demand deposits | $40,095,000 | 2,050 |
Nontransaction accounts | $103,523,000 | 3,070 |
Money market deposit accounts (MMDAs) | $56,996,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,215 |
Total time deposits | $42,033,000 | 3,433 |
Total time and savings deposits | $122,815,000 | 3,135 |
Noninterest-bearing deposits | $40,095,000 | 2,416 |
Interest-bearing deposits | $122,815,000 | 3,149 |
Retail deposits | $152,782,000 | 3,004 |
Estimated insured deposits | $129,529,000 | 3,084 |
IRAs and Keogh plan accounts | $3,786,000 | 4,111 |
Brokered deposits | $7,000,000 | 1,500 |
Fully insured brokered deposits | $7,000,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $12,275,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $153,849,000 | 3,186 |
Deposits held in domestic offices | $153,849,000 | 3,186 |
Individuals, partnerships, and corporations | $148,090,000 | 3,003 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $5,759,000 | 969 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,317,000 | 2,364 |
Demand deposits | $42,394,000 | 1,934 |
Nontransaction accounts | $92,532,000 | 3,300 |
Money market deposit accounts (MMDAs) | $59,399,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,289 |
Total time deposits | $28,783,000 | 4,335 |
Total time and savings deposits | $111,455,000 | 3,377 |
Noninterest-bearing deposits | $42,394,000 | 2,305 |
Interest-bearing deposits | $111,455,000 | 3,388 |
Retail deposits | $150,977,000 | 3,039 |
Estimated insured deposits | $126,116,000 | 3,165 |
IRAs and Keogh plan accounts | $3,828,000 | 4,122 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,759,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $150,064,000 | 3,265 |
Deposits held in domestic offices | $150,064,000 | 3,265 |
Individuals, partnerships, and corporations | $150,064,000 | 3,008 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,509,000 | 2,505 |
Demand deposits | $38,838,000 | 2,058 |
Nontransaction accounts | $92,555,000 | 3,338 |
Money market deposit accounts (MMDAs) | $60,543,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,344 |
Total time deposits | $27,687,000 | 4,475 |
Total time and savings deposits | $111,226,000 | 3,413 |
Noninterest-bearing deposits | $38,838,000 | 2,426 |
Interest-bearing deposits | $111,226,000 | 3,422 |
Retail deposits | $147,693,000 | 3,103 |
Estimated insured deposits | $122,816,000 | 3,273 |
IRAs and Keogh plan accounts | $3,880,000 | 4,144 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,020,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $144,219,000 | 3,357 |
Deposits held in domestic offices | $144,219,000 | 3,357 |
Individuals, partnerships, and corporations | $144,219,000 | 3,111 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,652,000 | 2,557 |
Demand deposits | $38,600,000 | 2,090 |
Nontransaction accounts | $87,567,000 | 3,463 |
Money market deposit accounts (MMDAs) | $55,715,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,370 |
Total time deposits | $27,548,000 | 4,563 |
Total time and savings deposits | $105,619,000 | 3,528 |
Noninterest-bearing deposits | $38,600,000 | 2,475 |
Interest-bearing deposits | $105,619,000 | 3,537 |
Retail deposits | $141,802,000 | 3,221 |
Estimated insured deposits | $119,841,000 | 3,340 |
IRAs and Keogh plan accounts | $3,941,000 | 4,172 |
Brokered deposits | $50,000 | 2,553 |
Fully insured brokered deposits | $50,000 | 2,429 |
Deposits obtained via list services, yet not brokered | $4,227,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $134,406,000 | 3,537 |
Deposits held in domestic offices | $134,406,000 | 3,537 |
Individuals, partnerships, and corporations | $134,406,000 | 3,271 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,658,000 | 2,714 |
Demand deposits | $35,081,000 | 2,193 |
Nontransaction accounts | $83,748,000 | 3,628 |
Money market deposit accounts (MMDAs) | $56,676,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,381 |
Total time deposits | $22,636,000 | 5,032 |
Total time and savings deposits | $99,325,000 | 3,701 |
Noninterest-bearing deposits | $35,081,000 | 2,583 |
Interest-bearing deposits | $99,325,000 | 3,708 |
Retail deposits | $133,142,000 | 3,354 |
Estimated insured deposits | $113,973,000 | 3,475 |
IRAs and Keogh plan accounts | $4,487,000 | 3,986 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $136,871,000 | 3,502 |
Deposits held in domestic offices | $136,871,000 | 3,502 |
Individuals, partnerships, and corporations | $136,871,000 | 3,241 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,119,000 | 2,699 |
Demand deposits | $34,230,000 | 2,218 |
Nontransaction accounts | $85,752,000 | 3,606 |
Money market deposit accounts (MMDAs) | $58,056,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,608 |
Total time deposits | $23,889,000 | 4,987 |
Total time and savings deposits | $102,641,000 | 3,656 |
Noninterest-bearing deposits | $34,230,000 | 2,608 |
Interest-bearing deposits | $102,641,000 | 3,662 |
Retail deposits | $135,609,000 | 3,314 |
Estimated insured deposits | $114,705,000 | 3,479 |
IRAs and Keogh plan accounts | $4,517,000 | 4,040 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,784,000 | 3,527 |
Deposits held in domestic offices | $137,784,000 | 3,527 |
Individuals, partnerships, and corporations | $137,784,000 | 3,261 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,431,000 | 2,794 |
Demand deposits | $34,212,000 | 2,181 |
Nontransaction accounts | $88,353,000 | 3,567 |
Money market deposit accounts (MMDAs) | $59,689,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,644 |
Total time deposits | $24,853,000 | 4,997 |
Total time and savings deposits | $103,572,000 | 3,685 |
Noninterest-bearing deposits | $34,212,000 | 2,592 |
Interest-bearing deposits | $103,571,000 | 3,695 |
Retail deposits | $136,525,000 | 3,334 |
Estimated insured deposits | $116,698,000 | 3,483 |
IRAs and Keogh plan accounts | $4,735,000 | 3,994 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $128,935,000 | 3,695 |
Deposits held in domestic offices | $128,935,000 | 3,695 |
Individuals, partnerships, and corporations | $128,935,000 | 3,415 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,122,000 | 2,883 |
Demand deposits | $31,568,000 | 2,354 |
Nontransaction accounts | $81,813,000 | 3,772 |
Money market deposit accounts (MMDAs) | $53,007,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,728 |
Total time deposits | $25,292,000 | 5,027 |
Total time and savings deposits | $97,367,000 | 3,824 |
Noninterest-bearing deposits | $31,568,000 | 2,757 |
Interest-bearing deposits | $97,368,000 | 3,825 |
Retail deposits | $127,667,000 | 3,513 |
Estimated insured deposits | $110,858,000 | 3,594 |
IRAs and Keogh plan accounts | $4,777,000 | 4,023 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $128,663,000 | 3,696 |
Deposits held in domestic offices | $128,663,000 | 3,696 |
Individuals, partnerships, and corporations | $128,663,000 | 3,459 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,392,000 | 2,969 |
Demand deposits | $27,401,000 | 2,631 |
Nontransaction accounts | $84,271,000 | 3,768 |
Money market deposit accounts (MMDAs) | $54,419,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,687 |
Total time deposits | $26,100,000 | 5,041 |
Total time and savings deposits | $101,262,000 | 3,753 |
Noninterest-bearing deposits | $27,401,000 | 3,024 |
Interest-bearing deposits | $101,263,000 | 3,751 |
Retail deposits | $127,397,000 | 3,525 |
Estimated insured deposits | $112,605,000 | 3,580 |
IRAs and Keogh plan accounts | $4,851,000 | 4,055 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $131,456,000 | 3,664 |
Deposits held in domestic offices | $131,456,000 | 3,663 |
Individuals, partnerships, and corporations | $131,456,000 | 3,397 |
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 | $45,396,000 | 2,879 |
Demand deposits | $28,420,000 | 2,479 |
Nontransaction accounts | $86,060,000 | 3,728 |
Money market deposit accounts (MMDAs) | $54,826,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,605 |
Total time deposits | $27,142,000 | 5,021 |
Total time and savings deposits | $103,036,000 | 3,733 |
Noninterest-bearing deposits | $28,420,000 | 2,874 |
Interest-bearing deposits | $103,036,000 | 3,728 |
Retail deposits | $130,192,000 | 3,487 |
Estimated insured deposits | $113,830,000 | 3,583 |
IRAs and Keogh plan accounts | $4,913,000 | 4,046 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,687,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $131,249,000 | 3,726 |
Deposits held in domestic offices | $131,249,000 | 3,725 |
Individuals, partnerships, and corporations | $131,249,000 | 3,459 |
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 | $42,016,000 | 3,106 |
Demand deposits | $27,278,000 | 2,581 |
Nontransaction accounts | $89,233,000 | 3,689 |
Money market deposit accounts (MMDAs) | $57,140,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,678 |
Total time deposits | $28,141,000 | 4,998 |
Total time and savings deposits | $103,971,000 | 3,786 |
Noninterest-bearing deposits | $27,278,000 | 2,993 |
Interest-bearing deposits | $103,971,000 | 3,782 |
Retail deposits | $129,988,000 | 3,528 |
Estimated insured deposits | $116,667,000 | 3,575 |
IRAs and Keogh plan accounts | $5,090,000 | 3,982 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,687,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $131,592,000 | 3,719 |
Deposits held in domestic offices | $131,592,000 | 3,719 |
Individuals, partnerships, and corporations | $131,592,000 | 3,442 |
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 | $41,983,000 | 3,151 |
Demand deposits | $26,333,000 | 2,771 |
Nontransaction accounts | $89,609,000 | 3,692 |
Money market deposit accounts (MMDAs) | $57,103,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,815 |
Total time deposits | $29,050,000 | 4,975 |
Total time and savings deposits | $105,259,000 | 3,740 |
Noninterest-bearing deposits | $26,333,000 | 3,159 |
Interest-bearing deposits | $105,258,000 | 3,727 |
Retail deposits | $130,333,000 | 3,527 |
Estimated insured deposits | $121,408,000 | 3,591 |
IRAs and Keogh plan accounts | $5,143,000 | 3,990 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,687,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $125,851,000 | 3,820 |
Deposits held in domestic offices | $125,851,000 | 3,820 |
Individuals, partnerships, and corporations | $125,851,000 | 3,557 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,508,000 | 3,254 |
Demand deposits | $23,318,000 | 2,879 |
Nontransaction accounts | $88,343,000 | 3,768 |
Money market deposit accounts (MMDAs) | $54,541,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,065 |
Total time deposits | $30,965,000 | 4,941 |
Total time and savings deposits | $102,533,000 | 3,839 |
Noninterest-bearing deposits | $23,318,000 | 3,304 |
Interest-bearing deposits | $102,533,000 | 3,835 |
Retail deposits | $124,312,000 | 3,638 |
Estimated insured deposits | $117,831,000 | 3,676 |
IRAs and Keogh plan accounts | $5,236,000 | 4,020 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $128,815,000 | 3,775 |
Deposits held in domestic offices | $128,815,000 | 3,775 |
Individuals, partnerships, and corporations | $128,815,000 | 3,518 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,042,000 | 3,059 |
Demand deposits | $25,163,000 | 2,636 |
Nontransaction accounts | $88,773,000 | 3,786 |
Money market deposit accounts (MMDAs) | $53,445,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,253 |
Total time deposits | $32,950,000 | 4,864 |
Total time and savings deposits | $103,652,000 | 3,832 |
Noninterest-bearing deposits | $25,163,000 | 3,051 |
Interest-bearing deposits | $103,652,000 | 3,825 |
Retail deposits | $127,279,000 | 3,574 |
Estimated insured deposits | $120,014,000 | 3,623 |
IRAs and Keogh plan accounts | $5,252,000 | 4,036 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $132,430,000 | 3,748 |
Deposits held in domestic offices | $132,430,000 | 3,748 |
Individuals, partnerships, and corporations | $132,430,000 | 3,476 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,493,000 | 3,113 |
Demand deposits | $24,483,000 | 2,667 |
Nontransaction accounts | $92,937,000 | 3,711 |
Money market deposit accounts (MMDAs) | $52,978,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 6,207 |
Total time deposits | $37,402,000 | 4,635 |
Total time and savings deposits | $107,947,000 | 3,788 |
Noninterest-bearing deposits | $24,483,000 | 3,105 |
Interest-bearing deposits | $107,948,000 | 3,776 |
Retail deposits | $130,597,000 | 3,536 |
Estimated insured deposits | $122,208,000 | 3,633 |
IRAs and Keogh plan accounts | $5,245,000 | 4,061 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $125,247,000 | 3,858 |
Deposits held in domestic offices | $125,247,000 | 3,858 |
Individuals, partnerships, and corporations | $125,247,000 | 3,592 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,772,000 | 3,252 |
Demand deposits | $23,810,000 | 2,681 |
Nontransaction accounts | $88,475,000 | 3,827 |
Money market deposit accounts (MMDAs) | $45,563,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,224 |
Total time deposits | $40,499,000 | 4,472 |
Total time and savings deposits | $101,437,000 | 3,890 |
Noninterest-bearing deposits | $23,811,000 | 3,098 |
Interest-bearing deposits | $101,436,000 | 3,908 |
Retail deposits | $121,252,000 | 3,675 |
Estimated insured deposits | $116,821,000 | 3,715 |
IRAs and Keogh plan accounts | $5,264,000 | 4,073 |
Brokered deposits | $1,648,000 | 2,390 |
Fully insured brokered deposits | $1,648,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $126,483,000 | 3,823 |
Deposits held in domestic offices | $126,483,000 | 3,823 |
Individuals, partnerships, and corporations | $126,483,000 | 3,575 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,118,000 | 3,314 |
Demand deposits | $21,814,000 | 2,794 |
Nontransaction accounts | $92,365,000 | 3,759 |
Money market deposit accounts (MMDAs) | $45,534,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,274 |
Total time deposits | $44,469,000 | 4,296 |
Total time and savings deposits | $104,669,000 | 3,833 |
Noninterest-bearing deposits | $21,814,000 | 3,205 |
Interest-bearing deposits | $104,669,000 | 3,848 |
Retail deposits | $122,062,000 | 3,656 |
Estimated insured deposits | $119,995,000 | 3,648 |
IRAs and Keogh plan accounts | $5,246,000 | 4,127 |
Brokered deposits | $2,147,000 | 2,350 |
Fully insured brokered deposits | $2,147,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $5,140,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $133,250,000 | 3,684 |
Deposits held in domestic offices | $133,250,000 | 3,682 |
Individuals, partnerships, and corporations | $133,250,000 | 3,434 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,668,000 | 2,913 |
Demand deposits | $21,068,000 | 2,779 |
Nontransaction accounts | $94,582,000 | 3,732 |
Money market deposit accounts (MMDAs) | $45,172,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 6,374 |
Total time deposits | $47,232,000 | 4,193 |
Total time and savings deposits | $112,182,000 | 3,675 |
Noninterest-bearing deposits | $21,068,000 | 3,196 |
Interest-bearing deposits | $112,182,000 | 3,685 |
Retail deposits | $123,737,000 | 3,617 |
Estimated insured deposits | $124,769,000 | 3,542 |
IRAs and Keogh plan accounts | $5,367,000 | 4,085 |
Brokered deposits | $3,780,000 | 2,136 |
Fully insured brokered deposits | $3,780,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $3,366,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $135,708,000 | 3,680 |
Deposits held in domestic offices | $135,708,000 | 3,678 |
Individuals, partnerships, and corporations | $135,708,000 | 3,405 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,319,000 | 2,846 |
Demand deposits | $25,638,000 | 2,204 |
Nontransaction accounts | $96,389,000 | 3,726 |
Money market deposit accounts (MMDAs) | $45,078,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,447 |
Total time deposits | $49,248,000 | 4,144 |
Total time and savings deposits | $110,070,000 | 3,790 |
Noninterest-bearing deposits | $25,688,000 | 2,692 |
Interest-bearing deposits | $110,021,000 | 3,815 |
Retail deposits | $133,350,000 | 3,436 |
Estimated insured deposits | $128,196,000 | 3,502 |
IRAs and Keogh plan accounts | $5,412,000 | 4,090 |
Brokered deposits | $5,218,000 | 1,978 |
Fully insured brokered deposits | $314,000 | 2,894 |
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 | $130,444,000 | 3,798 |
Deposits held in domestic offices | $130,444,000 | 3,796 |
Individuals, partnerships, and corporations | $130,444,000 | 3,511 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,884,000 | 3,171 |
Demand deposits | $21,118,000 | 2,685 |
Nontransaction accounts | $95,560,000 | 3,753 |
Money market deposit accounts (MMDAs) | $41,786,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 6,608 |
Total time deposits | $52,111,000 | 4,066 |
Total time and savings deposits | $109,326,000 | 3,793 |
Noninterest-bearing deposits | $21,118,000 | 3,133 |
Interest-bearing deposits | $109,326,000 | 3,810 |
Retail deposits | $121,775,000 | 3,678 |
Estimated insured deposits | $121,266,000 | 3,635 |
IRAs and Keogh plan accounts | $5,382,000 | 4,118 |
Brokered deposits | $4,817,000 | 2,112 |
Fully insured brokered deposits | $4,817,000 | 1,959 |
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 | $134,203,000 | 3,763 |
Deposits held in domestic offices | $134,203,000 | 3,761 |
Individuals, partnerships, and corporations | $134,203,000 | 3,463 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,686,000 | 3,227 |
Demand deposits | $19,043,000 | 2,870 |
Nontransaction accounts | $101,517,000 | 3,669 |
Money market deposit accounts (MMDAs) | $41,450,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 6,750 |
Total time deposits | $58,628,000 | 3,852 |
Total time and savings deposits | $115,160,000 | 3,706 |
Noninterest-bearing deposits | $19,043,000 | 3,321 |
Interest-bearing deposits | $115,160,000 | 3,722 |
Retail deposits | $116,670,000 | 3,817 |
Estimated insured deposits | $120,058,000 | 3,629 |
IRAs and Keogh plan accounts | $5,187,000 | 4,268 |
Brokered deposits | $13,779,000 | 1,407 |
Fully insured brokered deposits | $13,779,000 | 1,282 |
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 | $136,060,000 | 3,721 |
Deposits held in domestic offices | $136,060,000 | 3,720 |
Individuals, partnerships, and corporations | $136,060,000 | 3,424 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,280,000 | 3,037 |
Demand deposits | $20,686,000 | 2,581 |
Nontransaction accounts | $101,780,000 | 3,698 |
Money market deposit accounts (MMDAs) | $39,666,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 6,802 |
Total time deposits | $60,664,000 | 3,838 |
Total time and savings deposits | $115,374,000 | 3,730 |
Noninterest-bearing deposits | $20,686,000 | 3,058 |
Interest-bearing deposits | $115,374,000 | 3,745 |
Retail deposits | $115,177,000 | 3,855 |
Estimated insured deposits | $121,812,000 | 3,590 |
IRAs and Keogh plan accounts | $4,550,000 | 4,573 |
Brokered deposits | $17,141,000 | 1,296 |
Fully insured brokered deposits | $17,141,000 | 1,192 |
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 | $137,645,000 | 3,735 |
Deposits held in domestic offices | $137,645,000 | 3,733 |
Individuals, partnerships, and corporations | $137,645,000 | 3,440 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,976,000 | 2,983 |
Demand deposits | $21,242,000 | 2,479 |
Nontransaction accounts | $102,669,000 | 3,718 |
Money market deposit accounts (MMDAs) | $35,671,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 6,913 |
Total time deposits | $65,617,000 | 3,690 |
Total time and savings deposits | $116,403,000 | 3,765 |
Noninterest-bearing deposits | $21,242,000 | 2,998 |
Interest-bearing deposits | $116,403,000 | 3,774 |
Retail deposits | $108,434,000 | 4,057 |
Estimated insured deposits | $119,858,000 | 3,686 |
IRAs and Keogh plan accounts | $4,177,000 | 4,781 |
Brokered deposits | $20,299,000 | 1,267 |
Fully insured brokered deposits | $20,299,000 | 1,164 |
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 | $142,028,000 | 3,641 |
Deposits held in domestic offices | $142,028,000 | 3,640 |
Individuals, partnerships, and corporations | $142,028,000 | 3,359 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,862,000 | 2,862 |
Demand deposits | $16,930,000 | 3,257 |
Nontransaction accounts | $105,166,000 | 3,633 |
Money market deposit accounts (MMDAs) | $29,458,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 7,020 |
Total time deposits | $74,522,000 | 3,347 |
Total time and savings deposits | $125,098,000 | 3,552 |
Noninterest-bearing deposits | $18,930,000 | 3,360 |
Interest-bearing deposits | $123,098,000 | 3,602 |
Retail deposits | $100,355,000 | 3,899 |
Estimated insured deposits | $120,008,000 | 3,649 |
IRAs and Keogh plan accounts | $4,242,000 | 4,714 |
Brokered deposits | $16,514,000 | 1,497 |
Fully insured brokered deposits | $16,514,000 | 1,165 |
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 | $125,913,000 | 3,944 |
Deposits held in domestic offices | $125,913,000 | 3,943 |
Individuals, partnerships, and corporations | $125,913,000 | 3,670 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,761,000 | 3,459 |
Demand deposits | $15,612,000 | 3,305 |
Nontransaction accounts | $97,152,000 | 3,864 |
Money market deposit accounts (MMDAs) | $28,623,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,039 |
Total time deposits | $67,302,000 | 3,698 |
Total time and savings deposits | $110,301,000 | 3,885 |
Noninterest-bearing deposits | $15,662,000 | 3,687 |
Interest-bearing deposits | $110,251,000 | 3,903 |
Retail deposits | $91,644,000 | 4,102 |
Estimated insured deposits | $109,325,000 | 3,918 |
IRAs and Keogh plan accounts | $3,873,000 | 4,975 |
Brokered deposits | $10,720,000 | 1,941 |
Fully insured brokered deposits | $694,000 | 3,141 |
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 | $120,832,000 | 4,066 |
Deposits held in domestic offices | $120,832,000 | 4,064 |
Individuals, partnerships, and corporations | $120,832,000 | 3,771 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,106,000 | 3,468 |
Demand deposits | $15,037,000 | 3,476 |
Nontransaction accounts | $91,726,000 | 4,021 |
Money market deposit accounts (MMDAs) | $24,993,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 7,101 |
Total time deposits | $65,544,000 | 3,803 |
Total time and savings deposits | $105,795,000 | 4,004 |
Noninterest-bearing deposits | $15,087,000 | 3,826 |
Interest-bearing deposits | $105,745,000 | 4,018 |
Retail deposits | $83,973,000 | 4,373 |
Estimated insured deposits | $86,930,000 | 4,174 |
IRAs and Keogh plan accounts | $3,794,000 | 4,985 |
Brokered deposits | $11,530,000 | 1,948 |
Fully insured brokered deposits | $5,727,000 | 2,191 |
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 | $118,645,000 | 4,122 |
Deposits held in domestic offices | $118,645,000 | 4,120 |
Individuals, partnerships, and corporations | $118,645,000 | 3,829 |
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 | $26,834,000 | 3,722 |
Demand deposits | $15,967,000 | 3,274 |
Nontransaction accounts | $91,811,000 | 4,007 |
Money market deposit accounts (MMDAs) | $23,258,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 7,177 |
Total time deposits | $67,476,000 | 3,753 |
Total time and savings deposits | $102,678,000 | 4,077 |
Noninterest-bearing deposits | $15,967,000 | 3,671 |
Interest-bearing deposits | $102,679,000 | 4,097 |
Retail deposits | $87,582,000 | 4,276 |
Estimated insured deposits | $89,672,000 | 4,100 |
IRAs and Keogh plan accounts | $3,458,000 | 5,106 |
Brokered deposits | $12,592,000 | 1,977 |
Fully insured brokered deposits | $8,750,000 | 2,009 |
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 | $117,126,000 | 4,075 |
Deposits held in domestic offices | $117,126,000 | 4,073 |
Individuals, partnerships, and corporations | $117,126,000 | 3,793 |
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 | $27,003,000 | 3,703 |
Demand deposits | $16,922,000 | 3,171 |
Nontransaction accounts | $90,123,000 | 3,986 |
Money market deposit accounts (MMDAs) | $23,632,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,127 |
Total time deposits | $65,350,000 | 3,772 |
Total time and savings deposits | $100,204,000 | 4,069 |
Noninterest-bearing deposits | $16,923,000 | 3,576 |
Interest-bearing deposits | $100,204,000 | 4,090 |
Retail deposits | $88,791,000 | 4,176 |
Estimated insured deposits | $86,608,000 | 4,158 |
IRAs and Keogh plan accounts | $3,094,000 | 5,306 |
Brokered deposits | $9,636,000 | 2,194 |
Fully insured brokered deposits | $9,636,000 | 2,039 |
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 | $113,912,000 | 4,127 |
Deposits held in domestic offices | $113,912,000 | 4,124 |
Individuals, partnerships, and corporations | $113,625,000 | 3,840 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $189,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,595,000 | 3,631 |
Demand deposits | $17,058,000 | 3,079 |
Nontransaction accounts | $87,317,000 | 4,044 |
Money market deposit accounts (MMDAs) | $24,882,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,188 |
Total time deposits | $61,264,000 | 3,902 |
Total time and savings deposits | $96,854,000 | 4,118 |
Noninterest-bearing deposits | $17,058,000 | 3,507 |
Interest-bearing deposits | $96,854,000 | 4,130 |
Retail deposits | $93,058,000 | 4,010 |
Estimated insured deposits | $81,314,000 | 4,307 |
IRAs and Keogh plan accounts | $3,619,000 | 4,873 |
Brokered deposits | $3,737,000 | 2,641 |
Fully insured brokered deposits | $701,000 | 3,138 |
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 | $103,374,000 | 4,422 |
Deposits held in domestic offices | $103,374,000 | 4,418 |
Individuals, partnerships, and corporations | $103,374,000 | 4,141 |
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 | $24,636,000 | 4,005 |
Demand deposits | $16,663,000 | 3,217 |
Nontransaction accounts | $78,738,000 | 4,332 |
Money market deposit accounts (MMDAs) | $13,446,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 7,143 |
Total time deposits | $63,954,000 | 3,748 |
Total time and savings deposits | $86,711,000 | 4,444 |
Noninterest-bearing deposits | $16,663,000 | 3,609 |
Interest-bearing deposits | $86,711,000 | 4,454 |
Retail deposits | $83,082,000 | 4,362 |
Estimated insured deposits | $84,462,000 | 4,182 |
IRAs and Keogh plan accounts | $4,460,000 | 4,411 |
Brokered deposits | $3,033,000 | 2,495 |
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 | $100,575,000 | 4,509 |
Deposits held in domestic offices | $100,575,000 | 4,505 |
Individuals, partnerships, and corporations | $100,575,000 | 4,225 |
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 | $23,807,000 | 4,083 |
Demand deposits | $14,710,000 | 3,577 |
Nontransaction accounts | $76,768,000 | 4,407 |
Money market deposit accounts (MMDAs) | $10,605,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,161 |
Total time deposits | $64,834,000 | 3,739 |
Total time and savings deposits | $85,865,000 | 4,497 |
Noninterest-bearing deposits | $14,710,000 | 3,927 |
Interest-bearing deposits | $85,865,000 | 4,511 |
Retail deposits | $83,034,000 | 4,365 |
Estimated insured deposits | $85,167,000 | 4,148 |
IRAs and Keogh plan accounts | $4,846,000 | 4,203 |
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 | $95,610,000 | 4,608 |
Deposits held in domestic offices | $95,610,000 | 4,606 |
Individuals, partnerships, and corporations | $95,610,000 | 4,340 |
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 | $21,208,000 | 4,496 |
Demand deposits | $13,024,000 | 4,043 |
Nontransaction accounts | $74,402,000 | 4,437 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 7,259 |
Total time deposits | $64,067,000 | 3,741 |
Total time and savings deposits | $82,586,000 | 4,539 |
Noninterest-bearing deposits | $13,024,000 | 4,332 |
Interest-bearing deposits | $82,586,000 | 4,552 |
Retail deposits | $75,376,000 | 4,601 |
Estimated insured deposits | $81,618,000 | 4,209 |
IRAs and Keogh plan accounts | $5,121,000 | 4,026 |
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 | $99,124,000 | 4,470 |
Deposits held in domestic offices | $99,124,000 | 4,467 |
Individuals, partnerships, and corporations | $99,124,000 | 4,197 |
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 | $21,215,000 | 4,372 |
Demand deposits | $11,577,000 | 4,286 |
Nontransaction accounts | $77,909,000 | 4,296 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,385 |
Total time deposits | $68,058,000 | 3,534 |
Total time and savings deposits | $87,547,000 | 4,335 |
Noninterest-bearing deposits | $11,577,000 | 4,554 |
Interest-bearing deposits | $87,547,000 | 4,345 |
Retail deposits | $79,011,000 | 4,411 |
Estimated insured deposits | $83,923,000 | 4,097 |
IRAs and Keogh plan accounts | $5,490,000 | 3,874 |
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 | $105,606,000 | 4,298 |
Deposits held in domestic offices | $105,606,000 | 4,296 |
Individuals, partnerships, and corporations | $105,606,000 | 4,038 |
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 | $22,414,000 | 4,336 |
Demand deposits | $12,599,000 | 4,170 |
Nontransaction accounts | $83,192,000 | 4,117 |
Money market deposit accounts (MMDAs) | $6,874,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,452 |
Total time deposits | $75,188,000 | 3,258 |
Total time and savings deposits | $93,007,000 | 4,170 |
Noninterest-bearing deposits | $12,599,000 | 4,421 |
Interest-bearing deposits | $93,007,000 | 4,187 |
Retail deposits | $86,760,000 | 4,174 |
Estimated insured deposits | $92,933,000 | 3,838 |
IRAs and Keogh plan accounts | $5,426,000 | 3,894 |
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 | $99,070,000 | 4,493 |
Deposits held in domestic offices | $99,070,000 | 4,491 |
Individuals, partnerships, and corporations | $99,070,000 | 4,217 |
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 | $25,977,000 | 3,921 |
Demand deposits | $15,358,000 | 3,569 |
Nontransaction accounts | $73,093,000 | 4,453 |
Money market deposit accounts (MMDAs) | $5,560,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 7,503 |
Total time deposits | $66,384,000 | 3,572 |
Total time and savings deposits | $83,712,000 | 4,471 |
Noninterest-bearing deposits | $15,358,000 | 3,860 |
Interest-bearing deposits | $83,712,000 | 4,488 |
Retail deposits | $83,314,000 | 4,318 |
Estimated insured deposits | $79,997,000 | 4,252 |
IRAs and Keogh plan accounts | $4,667,000 | 4,227 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $101,544,000 | 4,393 |
Deposits held in domestic offices | $101,544,000 | 4,391 |
Individuals, partnerships, and corporations | $101,544,000 | 4,123 |
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 | $30,373,000 | 3,460 |
Demand deposits | $15,308,000 | 3,677 |
Nontransaction accounts | $71,171,000 | 4,457 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $893,000 | 7,668 |
Total time deposits | $66,340,000 | 3,514 |
Total time and savings deposits | $86,236,000 | 4,326 |
Noninterest-bearing deposits | $15,308,000 | 3,957 |
Interest-bearing deposits | $86,237,000 | 4,343 |
Retail deposits | $83,732,000 | 4,196 |
Estimated insured deposits | $75,025,000 | 4,407 |
IRAs and Keogh plan accounts | $4,091,000 | 4,518 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $83,480,000 | 4,929 |
Deposits held in domestic offices | $83,480,000 | 4,926 |
Individuals, partnerships, and corporations | $83,480,000 | 4,634 |
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 | $22,439,000 | 4,386 |
Demand deposits | $12,415,000 | 4,273 |
Nontransaction accounts | $61,041,000 | 4,875 |
Money market deposit accounts (MMDAs) | $7,100,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,563 |
Total time deposits | $52,732,000 | 4,120 |
Total time and savings deposits | $71,065,000 | 4,878 |
Noninterest-bearing deposits | $12,416,000 | 4,499 |
Interest-bearing deposits | $71,064,000 | 4,888 |
Retail deposits | $66,626,000 | 4,845 |
Estimated insured deposits | $62,331,000 | 4,961 |
IRAs and Keogh plan accounts | $3,083,000 | 5,180 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $89,754,000 | 4,677 |
Deposits held in domestic offices | $89,754,000 | 4,673 |
Individuals, partnerships, and corporations | $89,754,000 | 4,391 |
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 | $24,658,000 | 4,265 |
Demand deposits | $13,400,000 | 4,167 |
Nontransaction accounts | $65,096,000 | 4,626 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,962 |
Total time deposits | $52,892,000 | 4,000 |
Total time and savings deposits | $76,354,000 | 4,597 |
Noninterest-bearing deposits | $13,400,000 | 4,360 |
Interest-bearing deposits | $76,354,000 | 4,622 |
Retail deposits | $73,140,000 | 4,564 |
Estimated insured deposits | $65,674,000 | 4,779 |
IRAs and Keogh plan accounts | $3,334,000 | 4,943 |
Brokered deposits | $3,000,000 | 2,270 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $85,476,000 | 4,827 |
Deposits held in domestic offices | $85,476,000 | 4,823 |
Individuals, partnerships, and corporations | $85,476,000 | 4,533 |
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 | $28,396,000 | 3,844 |
Demand deposits | $15,697,000 | 3,683 |
Nontransaction accounts | $57,080,000 | 5,006 |
Money market deposit accounts (MMDAs) | $9,635,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 6,828 |
Total time deposits | $44,844,000 | 4,380 |
Total time and savings deposits | $69,779,000 | 4,887 |
Noninterest-bearing deposits | $15,697,000 | 3,902 |
Interest-bearing deposits | $69,779,000 | 4,906 |
Retail deposits | $70,854,000 | 4,685 |
Estimated insured deposits | $51,142,000 | 5,546 |
IRAs and Keogh plan accounts | $2,916,000 | 5,268 |
Brokered deposits | $2,980,000 | 2,136 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $84,046,000 | 4,871 |
Deposits held in domestic offices | $84,046,000 | 4,868 |
Individuals, partnerships, and corporations | $84,046,000 | 4,567 |
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 | $29,526,000 | 3,798 |
Demand deposits | $16,971,000 | 3,517 |
Nontransaction accounts | $54,520,000 | 5,102 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,533 |
Total time deposits | $45,728,000 | 4,255 |
Total time and savings deposits | $67,075,000 | 4,973 |
Noninterest-bearing deposits | $16,971,000 | 3,732 |
Interest-bearing deposits | $67,075,000 | 5,000 |
Retail deposits | $68,267,000 | 4,801 |
Estimated insured deposits | $57,721,000 | 5,211 |
IRAs and Keogh plan accounts | $2,583,000 | 5,570 |
Brokered deposits | $5,000,000 | 1,753 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $78,561,000 | 5,035 |
Deposits held in domestic offices | $78,561,000 | 5,031 |
Individuals, partnerships, and corporations | $78,561,000 | 4,713 |
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 | $26,010,000 | 4,156 |
Demand deposits | $11,689,000 | 4,552 |
Nontransaction accounts | $52,551,000 | 5,186 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 7,784 |
Total time deposits | $44,775,000 | 4,283 |
Total time and savings deposits | $66,872,000 | 4,964 |
Noninterest-bearing deposits | $14,191,000 | 4,163 |
Interest-bearing deposits | $64,370,000 | 5,109 |
Retail deposits | $62,849,000 | 5,028 |
Estimated insured deposits | $72,938,000 | 4,374 |
IRAs and Keogh plan accounts | $2,619,000 | 5,558 |
Brokered deposits | $5,000,000 | 1,667 |
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 | $68,242,000 | 5,429 |
Deposits held in domestic offices | $68,242,000 | 5,427 |
Individuals, partnerships, and corporations | $68,242,000 | 5,101 |
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 | $23,482,000 | 4,470 |
Demand deposits | $9,886,000 | 4,962 |
Nontransaction accounts | $44,760,000 | 5,633 |
Money market deposit accounts (MMDAs) | $4,860,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $951,000 | 8,031 |
Total time deposits | $38,949,000 | 4,606 |
Total time and savings deposits | $58,356,000 | 5,352 |
Noninterest-bearing deposits | $9,887,000 | 5,059 |
Interest-bearing deposits | $58,355,000 | 5,385 |
Retail deposits | $52,931,000 | 5,559 |
Estimated insured deposits | $63,839,000 | 4,780 |
IRAs and Keogh plan accounts | $2,708,000 | 5,459 |
Brokered deposits | $5,000,000 | 1,548 |
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 | $66,309,000 | 5,551 |
Deposits held in domestic offices | $66,309,000 | 5,547 |
Individuals, partnerships, and corporations | $66,309,000 | 5,228 |
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 | $27,067,000 | 4,038 |
Demand deposits | $14,388,000 | 3,825 |
Nontransaction accounts | $39,242,000 | 6,037 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 8,030 |
Total time deposits | $33,381,000 | 5,051 |
Total time and savings deposits | $51,921,000 | 5,742 |
Noninterest-bearing deposits | $14,389,000 | 3,969 |
Interest-bearing deposits | $51,920,000 | 5,772 |
Retail deposits | $51,705,000 | 5,698 |
Estimated insured deposits | $63,326,000 | 4,870 |
IRAs and Keogh plan accounts | $2,327,000 | 5,875 |
Brokered deposits | $5,000,000 | 1,434 |
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 | $62,290,000 | 5,760 |
Deposits held in domestic offices | $62,290,000 | 5,758 |
Individuals, partnerships, and corporations | $62,290,000 | 5,401 |
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 | $23,006,000 | 4,623 |
Demand deposits | $12,322,000 | 4,339 |
Nontransaction accounts | $39,284,000 | 6,014 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $979,000 | 8,102 |
Total time deposits | $32,430,000 | 5,091 |
Total time and savings deposits | $49,968,000 | 5,863 |
Noninterest-bearing deposits | $12,322,000 | 4,453 |
Interest-bearing deposits | $49,968,000 | 5,898 |
Retail deposits | $46,976,000 | 6,053 |
Estimated insured deposits | $59,565,000 | 5,054 |
IRAs and Keogh plan accounts | $2,320,000 | 5,897 |
Brokered deposits | $6,968,000 | 1,242 |
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 | $54,702,000 | 6,145 |
Deposits held in domestic offices | $54,702,000 | 6,142 |
Individuals, partnerships, and corporations | $54,702,000 | 5,793 |
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 | $16,500,000 | 5,513 |
Demand deposits | $8,082,000 | 5,462 |
Nontransaction accounts | $38,202,000 | 6,111 |
Money market deposit accounts (MMDAs) | $4,679,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $788,000 | 8,265 |
Total time deposits | $32,735,000 | 5,059 |
Total time and savings deposits | $46,620,000 | 6,061 |
Noninterest-bearing deposits | $8,095,000 | 5,527 |
Interest-bearing deposits | $46,607,000 | 6,090 |
Retail deposits | $39,072,000 | 6,542 |
Estimated insured deposits | $50,713,000 | 5,593 |
IRAs and Keogh plan accounts | $2,238,000 | 6,030 |
Brokered deposits | $6,957,000 | 1,193 |
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 | $54,909,000 | 6,141 |
Deposits held in domestic offices | $54,909,000 | 6,139 |
Individuals, partnerships, and corporations | $54,909,000 | 5,786 |
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 | $21,078,000 | 4,776 |
Demand deposits | $11,000,000 | 4,558 |
Nontransaction accounts | $33,831,000 | 6,512 |
Money market deposit accounts (MMDAs) | $4,365,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $944,000 | 8,235 |
Total time deposits | $28,522,000 | 5,519 |
Total time and savings deposits | $43,909,000 | 6,282 |
Noninterest-bearing deposits | $11,000,000 | 4,646 |
Interest-bearing deposits | $43,909,000 | 6,305 |
Retail deposits | $41,610,000 | 6,402 |
Estimated insured deposits | $46,119,000 | 5,951 |
IRAs and Keogh plan accounts | $1,934,000 | 6,433 |
Brokered deposits | $6,953,000 | 1,091 |
Fully insured brokered deposits | $6,953,000 | 943 |
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 | $60,630,000 | 5,855 |
Deposits held in domestic offices | $60,630,000 | 5,852 |
Individuals, partnerships, and corporations | $60,630,000 | 5,451 |
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 | $18,434,000 | 5,191 |
Demand deposits | $10,078,000 | 4,732 |
Nontransaction accounts | $42,196,000 | 5,864 |
Money market deposit accounts (MMDAs) | $6,102,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $581,000 | 8,473 |
Total time deposits | $35,514,000 | 4,819 |
Total time and savings deposits | $50,552,000 | 5,860 |
Noninterest-bearing deposits | $10,098,000 | 4,817 |
Interest-bearing deposits | $50,532,000 | 5,900 |
Retail deposits | $44,695,000 | 6,210 |
Estimated insured deposits | $51,007,000 | 5,645 |
IRAs and Keogh plan accounts | $2,063,000 | 6,299 |
Brokered deposits | $6,947,000 | 1,035 |
Fully insured brokered deposits | $6,947,000 | 903 |
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 | $59,700,000 | 5,885 |
Deposits held in domestic offices | $59,700,000 | 5,883 |
Individuals, partnerships, and corporations | $59,700,000 | 5,471 |
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 | $19,540,000 | 4,622 |
Demand deposits | $10,285,000 | 4,482 |
Nontransaction accounts | $40,160,000 | 5,300 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $705,000 | 7,623 |
Total time deposits | $36,057,000 | 4,181 |
Total time and savings deposits | $49,415,000 | 5,946 |
Noninterest-bearing deposits | $10,285,000 | 4,831 |
Interest-bearing deposits | $49,415,000 | 5,969 |
Retail deposits | $44,025,000 | 6,274 |
Estimated insured deposits | $59,475,000 | 5,090 |
IRAs and Keogh plan accounts | $2,268,000 | 6,120 |
Brokered deposits | $6,943,000 | 956 |
Fully insured brokered deposits | $6,943,000 | 837 |
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 | $56,711,000 | 6,061 |
Deposits held in domestic offices | $56,711,000 | 6,059 |
Individuals, partnerships, and corporations | $56,711,000 | 5,654 |
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 | $16,776,000 | 4,957 |
Demand deposits | $7,708,000 | 5,214 |
Nontransaction accounts | $39,935,000 | 5,349 |
Money market deposit accounts (MMDAs) | $3,410,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $723,000 | 7,658 |
Total time deposits | $35,801,000 | 4,240 |
Total time and savings deposits | $49,003,000 | 5,965 |
Noninterest-bearing deposits | $7,708,000 | 5,574 |
Interest-bearing deposits | $49,003,000 | 5,995 |
Retail deposits | $42,129,000 | 6,397 |
Estimated insured deposits | $56,486,000 | 5,298 |
IRAs and Keogh plan accounts | $2,355,000 | 6,090 |
Brokered deposits | $6,936,000 | 910 |
Fully insured brokered deposits | $6,936,000 | 788 |
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 | $56,898,000 | 6,051 |
Deposits held in domestic offices | $56,898,000 | 6,049 |
Individuals, partnerships, and corporations | $56,898,000 | 5,637 |
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 | $16,944,000 | 4,909 |
Demand deposits | $8,276,000 | 4,954 |
Nontransaction accounts | $39,954,000 | 5,328 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $396,000 | 7,866 |
Total time deposits | $34,419,000 | 4,413 |
Total time and savings deposits | $48,622,000 | 6,000 |
Noninterest-bearing deposits | $8,668,000 | 5,171 |
Interest-bearing deposits | $48,230,000 | 6,055 |
Retail deposits | $42,510,000 | 6,364 |
Estimated insured deposits | $56,673,000 | 5,318 |
IRAs and Keogh plan accounts | $2,025,000 | 6,473 |
Brokered deposits | $6,930,000 | 893 |
Fully insured brokered deposits | $6,930,000 | 771 |
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 | $66,601,000 | 5,477 |
Deposits held in domestic offices | $66,601,000 | 5,475 |
Individuals, partnerships, and corporations | $66,601,000 | 5,097 |
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 | $29,082,000 | 3,231 |
Demand deposits | $14,498,000 | 3,264 |
Nontransaction accounts | $37,519,000 | 5,501 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $607,000 | 7,772 |
Total time deposits | $28,145,000 | 5,023 |
Total time and savings deposits | $52,103,000 | 5,749 |
Noninterest-bearing deposits | $14,498,000 | 3,564 |
Interest-bearing deposits | $52,103,000 | 5,775 |
Retail deposits | $53,232,000 | 5,565 |
Estimated insured deposits | $66,372,000 | 4,699 |
IRAs and Keogh plan accounts | $1,956,000 | 6,519 |
Brokered deposits | $6,924,000 | 869 |
Fully insured brokered deposits | $6,924,000 | 756 |
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 | $67,139,000 | 5,404 |
Deposits held in domestic offices | $67,139,000 | 5,400 |
Individuals, partnerships, and corporations | $67,139,000 | 5,043 |
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 | $27,354,000 | 3,396 |
Demand deposits | $12,212,000 | 3,734 |
Nontransaction accounts | $39,785,000 | 5,267 |
Money market deposit accounts (MMDAs) | $9,485,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $549,000 | 7,799 |
Total time deposits | $29,751,000 | 4,826 |
Total time and savings deposits | $54,927,000 | 5,518 |
Noninterest-bearing deposits | $12,212,000 | 4,038 |
Interest-bearing deposits | $54,927,000 | 5,542 |
Retail deposits | $52,202,000 | 5,597 |
Estimated insured deposits | $66,913,000 | 4,625 |
IRAs and Keogh plan accounts | $813,000 | 7,978 |
Brokered deposits | $6,918,000 | 841 |
Fully insured brokered deposits | $6,918,000 | 741 |
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 | $64,478,000 | 5,431 |
Deposits held in domestic offices | $64,478,000 | 5,427 |
Individuals, partnerships, and corporations | $64,478,000 | 5,088 |
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 | $28,219,000 | 3,185 |
Demand deposits | $13,437,000 | 3,378 |
Nontransaction accounts | $36,259,000 | 5,510 |
Money market deposit accounts (MMDAs) | $13,460,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $353,000 | 8,068 |
Total time deposits | $22,446,000 | 5,794 |
Total time and savings deposits | $51,041,000 | 5,678 |
Noninterest-bearing deposits | $13,437,000 | 3,637 |
Interest-bearing deposits | $51,041,000 | 5,708 |
Retail deposits | $55,403,000 | 5,296 |
Estimated insured deposits | $41,902,000 | 6,277 |
IRAs and Keogh plan accounts | $1,725,000 | 6,795 |
Brokered deposits | $1,998,000 | 1,111 |
Fully insured brokered deposits | $1,998,000 | 976 |
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 | $59,527,000 | 5,589 |
Deposits held in domestic offices | $59,527,000 | 5,584 |
Individuals, partnerships, and corporations | $59,527,000 | 5,200 |
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 | $22,426,000 | 3,680 |
Demand deposits | $9,723,000 | 4,158 |
Nontransaction accounts | $37,101,000 | 5,323 |
Money market deposit accounts (MMDAs) | $11,764,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $213,000 | 8,338 |
Total time deposits | $25,124,000 | 5,406 |
Total time and savings deposits | $49,804,000 | 5,603 |
Noninterest-bearing deposits | $9,723,000 | 4,422 |
Interest-bearing deposits | $49,804,000 | 5,657 |
Retail deposits | $48,562,000 | 5,640 |
Estimated insured deposits | $38,963,000 | 6,462 |
IRAs and Keogh plan accounts | $1,494,000 | 7,124 |
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 | $39,900,000 | 7,065 |
Deposits held in domestic offices | $39,900,000 | 7,062 |
Individuals, partnerships, and corporations | $39,900,000 | 6,675 |
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 | $19,191,000 | 4,238 |
Demand deposits | $6,014,000 | 5,603 |
Nontransaction accounts | $20,709,000 | 7,136 |
Money market deposit accounts (MMDAs) | $6,788,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $184,000 | 8,657 |
Total time deposits | $13,737,000 | 7,172 |
Total time and savings deposits | $33,886,000 | 7,032 |
Noninterest-bearing deposits | $6,014,000 | 5,932 |
Interest-bearing deposits | $33,886,000 | 7,084 |
Retail deposits | $36,098,000 | 6,854 |
Estimated insured deposits | $28,494,000 | 7,730 |
IRAs and Keogh plan accounts | $831,000 | 8,448 |
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 | $27,645,000 | 8,393 |
Deposits held in domestic offices | $27,645,000 | 8,392 |
Individuals, partnerships, and corporations | $27,550,000 | 8,056 |
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. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,715,000 | 5,221 |
Demand deposits | $3,792,000 | 7,031 |
Nontransaction accounts | $12,930,000 | 8,244 |
Money market deposit accounts (MMDAs) | $5,201,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,938 |
Total time deposits | $7,632,000 | 8,419 |
Total time and savings deposits | $23,853,000 | 8,262 |
Noninterest-bearing deposits | $3,792,000 | 7,450 |
Interest-bearing deposits | $23,853,000 | 8,321 |
Retail deposits | $25,642,000 | 8,172 |
Estimated insured deposits | $19,695,000 | 8,901 |
IRAs and Keogh plan accounts | $510,000 | 9,223 |
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 | $16,799,000 | 9,838 |
Deposits held in domestic offices | $16,799,000 | 9,837 |
Individuals, partnerships, and corporations | $16,703,000 | 9,552 |
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. | $95,000 | 2,874 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,821,000 | 6,190 |
Demand deposits | $2,572,000 | 8,074 |
Nontransaction accounts | $5,977,000 | 9,366 |
Money market deposit accounts (MMDAs) | $3,206,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $712,000 | 8,884 |
Total time deposits | $2,059,000 | 9,487 |
Total time and savings deposits | $14,226,000 | 9,732 |
Noninterest-bearing deposits | $2,573,000 | 8,575 |
Interest-bearing deposits | $14,226,000 | 9,813 |
Retail deposits | $16,387,000 | 9,609 |
Estimated insured deposits | $9,295,000 | 10,456 |
IRAs and Keogh plan accounts | $51,000 | 10,319 |
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 |