Home > Scituate Federal Savings Bank > Total Deposits
Scituate Federal Savings Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $240,663,000 | 2,263 |
Deposits held in domestic offices | $240,663,000 | 2,263 |
Individuals, partnerships, and corporations | $238,477,000 | 2,052 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,186,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,489,000 | 2,394 |
Demand deposits | $18,231,000 | 3,768 |
Nontransaction accounts | $180,174,000 | 2,065 |
Money market deposit accounts (MMDAs) | $22,435,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $57,366,000 | 1,465 |
Total time deposits | $100,373,000 | 1,671 |
Total time and savings deposits | $222,432,000 | 2,012 |
Noninterest-bearing deposits | $16,294,000 | 4,161 |
Interest-bearing deposits | $224,369,000 | 1,934 |
Retail deposits | $229,258,000 | 2,176 |
Estimated insured deposits | $227,953,000 | 1,905 |
IRAs and Keogh plan accounts | $18,262,000 | 1,291 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $242,193,000 | 2,241 |
Deposits held in domestic offices | $242,193,000 | 2,240 |
Individuals, partnerships, and corporations | $240,014,000 | 2,049 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,179,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,685,000 | 2,316 |
Demand deposits | $18,275,000 | 3,800 |
Nontransaction accounts | $179,508,000 | 2,092 |
Money market deposit accounts (MMDAs) | $22,996,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $56,654,000 | 1,485 |
Total time deposits | $99,858,000 | 1,703 |
Total time and savings deposits | $223,918,000 | 2,004 |
Noninterest-bearing deposits | $16,174,000 | 4,216 |
Interest-bearing deposits | $226,019,000 | 1,933 |
Retail deposits | $231,575,000 | 2,150 |
Estimated insured deposits | $230,282,000 | 1,911 |
IRAs and Keogh plan accounts | $18,153,000 | 1,318 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $240,589,000 | 2,281 |
Deposits held in domestic offices | $240,589,000 | 2,281 |
Individuals, partnerships, and corporations | $238,414,000 | 2,071 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,175,000 | 4,899 |
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 | $58,913,000 | 2,448 |
Demand deposits | $14,662,000 | 4,325 |
Nontransaction accounts | $181,676,000 | 2,094 |
Money market deposit accounts (MMDAs) | $23,804,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $57,486,000 | 1,479 |
Total time deposits | $100,386,000 | 1,703 |
Total time and savings deposits | $225,927,000 | 2,011 |
Noninterest-bearing deposits | $12,215,000 | 4,769 |
Interest-bearing deposits | $228,374,000 | 1,926 |
Retail deposits | $229,991,000 | 2,196 |
Estimated insured deposits | $230,631,000 | 1,920 |
IRAs and Keogh plan accounts | $18,194,000 | 1,328 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $233,948,000 | 2,337 |
Deposits held in domestic offices | $233,948,000 | 2,336 |
Individuals, partnerships, and corporations | $231,767,000 | 2,127 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $2,179,000 | 4,945 |
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 | $58,716,000 | 2,456 |
Demand deposits | $16,402,000 | 4,135 |
Nontransaction accounts | $175,232,000 | 2,152 |
Money market deposit accounts (MMDAs) | $22,459,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $54,851,000 | 1,498 |
Total time deposits | $97,922,000 | 1,763 |
Total time and savings deposits | $217,546,000 | 2,069 |
Noninterest-bearing deposits | $14,352,000 | 4,536 |
Interest-bearing deposits | $219,596,000 | 1,986 |
Retail deposits | $223,861,000 | 2,242 |
Estimated insured deposits | $223,715,000 | 1,967 |
IRAs and Keogh plan accounts | $18,357,000 | 1,342 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $233,491,000 | 2,335 |
Deposits held in domestic offices | $233,491,000 | 2,335 |
Individuals, partnerships, and corporations | $231,325,000 | 2,139 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,166,000 | 4,967 |
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 | $59,476,000 | 2,331 |
Demand deposits | $17,201,000 | 3,923 |
Nontransaction accounts | $174,015,000 | 2,188 |
Money market deposit accounts (MMDAs) | $22,860,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $54,184,000 | 1,513 |
Total time deposits | $96,971,000 | 1,816 |
Total time and savings deposits | $216,290,000 | 2,097 |
Noninterest-bearing deposits | $15,070,000 | 4,382 |
Interest-bearing deposits | $218,421,000 | 2,010 |
Retail deposits | $224,023,000 | 2,235 |
Estimated insured deposits | $221,562,000 | 1,999 |
IRAs and Keogh plan accounts | $18,930,000 | 1,323 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $227,397,000 | 2,389 |
Deposits held in domestic offices | $227,397,000 | 2,388 |
Individuals, partnerships, and corporations | $225,234,000 | 2,182 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,163,000 | 5,020 |
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 | $55,896,000 | 2,463 |
Demand deposits | $15,627,000 | 4,155 |
Nontransaction accounts | $171,501,000 | 2,208 |
Money market deposit accounts (MMDAs) | $24,296,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $52,216,000 | 1,547 |
Total time deposits | $94,989,000 | 1,893 |
Total time and savings deposits | $211,770,000 | 2,136 |
Noninterest-bearing deposits | $13,072,000 | 4,686 |
Interest-bearing deposits | $214,325,000 | 2,049 |
Retail deposits | $217,375,000 | 2,291 |
Estimated insured deposits | $218,503,000 | 2,029 |
IRAs and Keogh plan accounts | $19,298,000 | 1,301 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $222,646,000 | 2,453 |
Deposits held in domestic offices | $222,646,000 | 2,453 |
Individuals, partnerships, and corporations | $220,483,000 | 2,239 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $2,162,000 | 5,050 |
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 | $54,213,000 | 2,547 |
Demand deposits | $13,895,000 | 4,456 |
Nontransaction accounts | $168,433,000 | 2,259 |
Money market deposit accounts (MMDAs) | $25,129,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $54,502,000 | 1,514 |
Total time deposits | $88,802,000 | 2,028 |
Total time and savings deposits | $208,751,000 | 2,185 |
Noninterest-bearing deposits | $11,594,000 | 4,948 |
Interest-bearing deposits | $211,052,000 | 2,107 |
Retail deposits | $213,389,000 | 2,354 |
Estimated insured deposits | $214,047,000 | 2,090 |
IRAs and Keogh plan accounts | $19,467,000 | 1,321 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $227,053,000 | 2,383 |
Deposits held in domestic offices | $227,053,000 | 2,383 |
Individuals, partnerships, and corporations | $224,830,000 | 2,195 |
U.S. Government | $57,000 | 441 |
States and political subdivisions in the U.S. | $2,166,000 | 5,065 |
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 | $57,446,000 | 2,361 |
Demand deposits | $10,397,000 | 5,083 |
Nontransaction accounts | $169,607,000 | 2,247 |
Money market deposit accounts (MMDAs) | $25,212,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $55,428,000 | 1,489 |
Total time deposits | $88,967,000 | 2,059 |
Total time and savings deposits | $216,656,000 | 2,112 |
Noninterest-bearing deposits | $11,247,000 | 5,041 |
Interest-bearing deposits | $215,806,000 | 2,043 |
Retail deposits | $217,067,000 | 2,299 |
Estimated insured deposits | $214,844,000 | 2,053 |
IRAs and Keogh plan accounts | $19,744,000 | 1,314 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $234,448,000 | 2,298 |
Deposits held in domestic offices | $234,448,000 | 2,297 |
Individuals, partnerships, and corporations | $234,448,000 | 2,097 |
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 | $61,222,000 | 2,143 |
Demand deposits | $15,411,000 | 4,122 |
Nontransaction accounts | $173,226,000 | 2,233 |
Money market deposit accounts (MMDAs) | $25,852,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $54,030,000 | 1,515 |
Total time deposits | $93,343,000 | 2,009 |
Total time and savings deposits | $219,037,000 | 2,101 |
Noninterest-bearing deposits | $61,222,000 | 1,508 |
Interest-bearing deposits | $173,226,000 | 2,504 |
Retail deposits | $224,437,000 | 2,219 |
Estimated insured deposits | $219,931,000 | 2,021 |
IRAs and Keogh plan accounts | $20,659,000 | 1,288 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $227,548,000 | 2,370 |
Deposits held in domestic offices | $227,548,000 | 2,369 |
Individuals, partnerships, and corporations | $227,549,000 | 2,154 |
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 | $55,812,000 | 2,356 |
Demand deposits | $13,881,000 | 4,352 |
Nontransaction accounts | $171,737,000 | 2,248 |
Money market deposit accounts (MMDAs) | $24,517,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $51,592,000 | 1,548 |
Total time deposits | $95,626,000 | 1,990 |
Total time and savings deposits | $213,668,000 | 2,141 |
Noninterest-bearing deposits | $55,812,000 | 1,630 |
Interest-bearing deposits | $171,736,000 | 2,535 |
Retail deposits | $217,877,000 | 2,278 |
Estimated insured deposits | $216,431,000 | 2,064 |
IRAs and Keogh plan accounts | $21,024,000 | 1,280 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $225,933,000 | 2,425 |
Deposits held in domestic offices | $225,933,000 | 2,425 |
Individuals, partnerships, and corporations | $225,933,000 | 2,198 |
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 | $53,952,000 | 2,463 |
Demand deposits | $12,545,000 | 4,658 |
Nontransaction accounts | $171,981,000 | 2,285 |
Money market deposit accounts (MMDAs) | $25,586,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $49,233,000 | 1,594 |
Total time deposits | $97,163,000 | 2,010 |
Total time and savings deposits | $213,388,000 | 2,177 |
Noninterest-bearing deposits | $171,981,000 | 555 |
Interest-bearing deposits | $53,952,000 | 5,390 |
Retail deposits | $215,440,000 | 2,350 |
Estimated insured deposits | $215,117,000 | 2,095 |
IRAs and Keogh plan accounts | $21,044,000 | 1,288 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $225,869,000 | 2,420 |
Deposits held in domestic offices | $225,869,000 | 2,420 |
Individuals, partnerships, and corporations | $225,869,000 | 2,181 |
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 | $53,015,000 | 2,510 |
Demand deposits | $12,088,000 | 4,843 |
Nontransaction accounts | $172,854,000 | 2,264 |
Money market deposit accounts (MMDAs) | $26,389,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $47,935,000 | 1,601 |
Total time deposits | $98,530,000 | 1,988 |
Total time and savings deposits | $213,781,000 | 2,177 |
Noninterest-bearing deposits | $53,015,000 | 1,718 |
Interest-bearing deposits | $172,854,000 | 2,545 |
Retail deposits | $215,886,000 | 2,322 |
Estimated insured deposits | $214,331,000 | 2,199 |
IRAs and Keogh plan accounts | $20,984,000 | 1,290 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $223,363,000 | 2,426 |
Deposits held in domestic offices | $223,363,000 | 2,426 |
Individuals, partnerships, and corporations | $223,363,000 | 2,197 |
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 | $48,389,000 | 2,594 |
Demand deposits | $11,931,000 | 4,700 |
Nontransaction accounts | $174,974,000 | 2,278 |
Money market deposit accounts (MMDAs) | $25,256,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $45,931,000 | 1,644 |
Total time deposits | $103,786,000 | 1,950 |
Total time and savings deposits | $211,432,000 | 2,212 |
Noninterest-bearing deposits | $48,389,000 | 1,782 |
Interest-bearing deposits | $174,974,000 | 2,525 |
Retail deposits | $212,146,000 | 2,352 |
Estimated insured deposits | $215,011,000 | 2,193 |
IRAs and Keogh plan accounts | $21,499,000 | 1,288 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $223,036,000 | 2,419 |
Deposits held in domestic offices | $223,036,000 | 2,419 |
Individuals, partnerships, and corporations | $223,036,000 | 2,200 |
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 | $47,790,000 | 2,590 |
Demand deposits | $12,458,000 | 4,574 |
Nontransaction accounts | $175,246,000 | 2,287 |
Money market deposit accounts (MMDAs) | $24,446,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $44,971,000 | 1,660 |
Total time deposits | $105,828,000 | 1,952 |
Total time and savings deposits | $210,578,000 | 2,220 |
Noninterest-bearing deposits | $47,790,000 | 1,756 |
Interest-bearing deposits | $175,246,000 | 2,532 |
Retail deposits | $212,677,000 | 2,327 |
Estimated insured deposits | $215,719,000 | 2,187 |
IRAs and Keogh plan accounts | $21,532,000 | 1,304 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $220,785,000 | 2,470 |
Deposits held in domestic offices | $220,785,000 | 2,469 |
Individuals, partnerships, and corporations | $220,785,000 | 2,254 |
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 | $45,719,000 | 2,695 |
Demand deposits | $10,994,000 | 4,909 |
Nontransaction accounts | $175,066,000 | 2,306 |
Money market deposit accounts (MMDAs) | $24,791,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $42,141,000 | 1,724 |
Total time deposits | $108,134,000 | 1,948 |
Total time and savings deposits | $209,791,000 | 2,248 |
Noninterest-bearing deposits | $10,994,000 | 5,061 |
Interest-bearing deposits | $209,791,000 | 2,169 |
Retail deposits | $210,742,000 | 2,372 |
Estimated insured deposits | $214,406,000 | 2,212 |
IRAs and Keogh plan accounts | $21,012,000 | 1,343 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $218,693,000 | 2,458 |
Deposits held in domestic offices | $218,693,000 | 2,458 |
Individuals, partnerships, and corporations | $218,693,000 | 2,230 |
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 | $46,175,000 | 2,573 |
Demand deposits | $11,331,000 | 4,777 |
Nontransaction accounts | $172,518,000 | 2,320 |
Money market deposit accounts (MMDAs) | $24,933,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $39,315,000 | 1,722 |
Total time deposits | $108,270,000 | 1,994 |
Total time and savings deposits | $172,518,000 | 2,598 |
Noninterest-bearing deposits | $11,331,000 | 4,937 |
Interest-bearing deposits | $207,362,000 | 2,176 |
Retail deposits | $208,423,000 | 2,354 |
Estimated insured deposits | $212,128,000 | 2,207 |
IRAs and Keogh plan accounts | $21,249,000 | 1,333 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $218,355,000 | 2,451 |
Deposits held in domestic offices | $218,355,000 | 2,451 |
Individuals, partnerships, and corporations | $218,355,000 | 2,222 |
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 | $45,058,000 | 2,545 |
Demand deposits | $12,099,000 | 4,450 |
Nontransaction accounts | $173,297,000 | 2,327 |
Money market deposit accounts (MMDAs) | $25,233,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $38,745,000 | 1,728 |
Total time deposits | $109,319,000 | 2,038 |
Total time and savings deposits | $173,297,000 | 2,603 |
Noninterest-bearing deposits | $12,099,000 | 4,657 |
Interest-bearing deposits | $206,256,000 | 2,193 |
Retail deposits | $208,676,000 | 2,327 |
Estimated insured deposits | $211,919,000 | 2,210 |
IRAs and Keogh plan accounts | $21,125,000 | 1,355 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $219,885,000 | 2,442 |
Deposits held in domestic offices | $219,885,000 | 2,442 |
Individuals, partnerships, and corporations | $219,885,000 | 2,213 |
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 | $43,950,000 | 2,545 |
Demand deposits | $12,165,000 | 4,370 |
Nontransaction accounts | $175,935,000 | 2,319 |
Money market deposit accounts (MMDAs) | $24,515,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $37,091,000 | 1,753 |
Total time deposits | $114,329,000 | 2,004 |
Total time and savings deposits | $175,935,000 | 2,584 |
Noninterest-bearing deposits | $12,165,000 | 4,596 |
Interest-bearing deposits | $207,720,000 | 2,183 |
Retail deposits | $209,988,000 | 2,306 |
Estimated insured deposits | $212,626,000 | 2,201 |
IRAs and Keogh plan accounts | $21,374,000 | 1,339 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $219,101,000 | 2,482 |
Deposits held in domestic offices | $219,101,000 | 2,481 |
Individuals, partnerships, and corporations | $219,101,000 | 2,238 |
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 | $40,740,000 | 2,733 |
Demand deposits | $10,198,000 | 4,866 |
Nontransaction accounts | $178,361,000 | 2,325 |
Money market deposit accounts (MMDAs) | $25,687,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $37,080,000 | 1,750 |
Total time deposits | $115,594,000 | 2,036 |
Total time and savings deposits | $178,361,000 | 2,590 |
Noninterest-bearing deposits | $10,198,000 | 5,026 |
Interest-bearing deposits | $208,903,000 | 2,212 |
Retail deposits | $209,574,000 | 2,326 |
Estimated insured deposits | $212,921,000 | 2,210 |
IRAs and Keogh plan accounts | $21,743,000 | 1,327 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $219,342,000 | 2,456 |
Deposits held in domestic offices | $219,342,000 | 2,455 |
Individuals, partnerships, and corporations | $219,342,000 | 2,223 |
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 | $41,476,000 | 2,650 |
Demand deposits | $10,430,000 | 4,740 |
Nontransaction accounts | $177,866,000 | 2,332 |
Money market deposit accounts (MMDAs) | $25,366,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $34,952,000 | 1,772 |
Total time deposits | $117,548,000 | 2,045 |
Total time and savings deposits | $177,866,000 | 2,592 |
Noninterest-bearing deposits | $10,430,000 | 4,925 |
Interest-bearing deposits | $208,912,000 | 2,215 |
Retail deposits | $210,731,000 | 2,277 |
Estimated insured deposits | $215,655,000 | 2,160 |
IRAs and Keogh plan accounts | $22,180,000 | 1,304 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $220,248,000 | 2,449 |
Deposits held in domestic offices | $220,248,000 | 2,446 |
Individuals, partnerships, and corporations | $220,248,000 | 2,235 |
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 | $39,498,000 | 2,650 |
Demand deposits | $10,663,000 | 4,613 |
Nontransaction accounts | $180,750,000 | 2,344 |
Money market deposit accounts (MMDAs) | $28,071,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $33,230,000 | 1,822 |
Total time deposits | $119,449,000 | 2,070 |
Total time and savings deposits | $180,750,000 | 2,578 |
Noninterest-bearing deposits | $10,663,000 | 4,822 |
Interest-bearing deposits | $209,585,000 | 2,231 |
Retail deposits | $210,500,000 | 2,287 |
Estimated insured deposits | $214,086,000 | 2,134 |
IRAs and Keogh plan accounts | $22,448,000 | 1,307 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $218,702,000 | 2,483 |
Deposits held in domestic offices | $218,702,000 | 2,481 |
Individuals, partnerships, and corporations | $218,703,000 | 2,262 |
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 | $38,446,000 | 2,683 |
Demand deposits | $11,119,000 | 4,437 |
Nontransaction accounts | $180,257,000 | 2,371 |
Money market deposit accounts (MMDAs) | $28,427,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $32,411,000 | 1,856 |
Total time deposits | $119,419,000 | 2,125 |
Total time and savings deposits | $180,257,000 | 2,609 |
Noninterest-bearing deposits | $11,119,000 | 4,666 |
Interest-bearing deposits | $207,583,000 | 2,271 |
Retail deposits | $209,256,000 | 2,298 |
Estimated insured deposits | $204,769,000 | 2,246 |
IRAs and Keogh plan accounts | $21,532,000 | 1,355 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $218,396,000 | 2,515 |
Deposits held in domestic offices | $218,396,000 | 2,513 |
Individuals, partnerships, and corporations | $218,396,000 | 2,297 |
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 | $35,847,000 | 2,914 |
Demand deposits | $9,678,000 | 4,844 |
Nontransaction accounts | $182,549,000 | 2,390 |
Money market deposit accounts (MMDAs) | $29,077,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $30,974,000 | 1,895 |
Total time deposits | $122,498,000 | 2,140 |
Total time and savings deposits | $182,549,000 | 2,628 |
Noninterest-bearing deposits | $9,678,000 | 5,038 |
Interest-bearing deposits | $208,718,000 | 2,297 |
Retail deposits | $209,897,000 | 2,318 |
Estimated insured deposits | $211,370,000 | 2,216 |
IRAs and Keogh plan accounts | $21,114,000 | 1,394 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $214,789,000 | 2,560 |
Deposits held in domestic offices | $214,789,000 | 2,558 |
Individuals, partnerships, and corporations | $214,789,000 | 2,337 |
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 | $35,126,000 | 3,030 |
Demand deposits | $9,732,000 | 4,929 |
Nontransaction accounts | $179,663,000 | 2,426 |
Money market deposit accounts (MMDAs) | $30,212,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $29,063,000 | 1,933 |
Total time deposits | $120,388,000 | 2,197 |
Total time and savings deposits | $179,663,000 | 2,662 |
Noninterest-bearing deposits | $9,732,000 | 5,117 |
Interest-bearing deposits | $205,057,000 | 2,338 |
Retail deposits | $207,405,000 | 2,113 |
Estimated insured deposits | $207,619,000 | 2,251 |
IRAs and Keogh plan accounts | $20,814,000 | 1,414 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $213,471,000 | 2,546 |
Deposits held in domestic offices | $213,471,000 | 2,544 |
Individuals, partnerships, and corporations | $213,471,000 | 2,327 |
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 | $33,214,000 | 3,017 |
Demand deposits | $11,812,000 | 4,175 |
Nontransaction accounts | $180,257,000 | 2,441 |
Money market deposit accounts (MMDAs) | $30,386,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $28,174,000 | 1,961 |
Total time deposits | $121,697,000 | 2,215 |
Total time and savings deposits | $180,257,000 | 2,642 |
Noninterest-bearing deposits | $11,812,000 | 4,454 |
Interest-bearing deposits | $201,659,000 | 2,347 |
Retail deposits | $171,424,000 | 2,493 |
Estimated insured deposits | $167,279,000 | 2,760 |
IRAs and Keogh plan accounts | $20,630,000 | 1,418 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $211,545,000 | 2,561 |
Deposits held in domestic offices | $211,545,000 | 2,558 |
Individuals, partnerships, and corporations | $211,545,000 | 2,355 |
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 | $32,002,000 | 3,150 |
Demand deposits | $11,451,000 | 4,319 |
Nontransaction accounts | $179,543,000 | 2,436 |
Money market deposit accounts (MMDAs) | $30,805,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $27,690,000 | 1,982 |
Total time deposits | $121,048,000 | 2,266 |
Total time and savings deposits | $179,543,000 | 2,646 |
Noninterest-bearing deposits | $11,451,000 | 4,565 |
Interest-bearing deposits | $200,094,000 | 2,361 |
Retail deposits | $169,107,000 | 2,521 |
Estimated insured deposits | $170,443,000 | 2,372 |
IRAs and Keogh plan accounts | $19,813,000 | 1,464 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $205,632,000 | 2,626 |
Deposits held in domestic offices | $205,632,000 | 2,624 |
Individuals, partnerships, and corporations | $205,632,000 | 2,397 |
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 | $28,755,000 | 3,486 |
Demand deposits | $9,659,000 | 4,836 |
Nontransaction accounts | $176,877,000 | 2,470 |
Money market deposit accounts (MMDAs) | $24,590,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $26,710,000 | 1,998 |
Total time deposits | $125,577,000 | 2,186 |
Total time and savings deposits | $176,877,000 | 2,675 |
Noninterest-bearing deposits | $9,659,000 | 5,018 |
Interest-bearing deposits | $195,973,000 | 2,414 |
Retail deposits | $162,205,000 | 2,608 |
Estimated insured deposits | $163,908,000 | 2,455 |
IRAs and Keogh plan accounts | $19,345,000 | 1,453 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $191,871,000 | 2,752 |
Deposits held in domestic offices | $191,871,000 | 2,750 |
Individuals, partnerships, and corporations | $191,871,000 | 2,500 |
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 | $26,823,000 | 3,732 |
Demand deposits | $8,296,000 | 5,340 |
Nontransaction accounts | $165,048,000 | 2,557 |
Money market deposit accounts (MMDAs) | $23,567,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $25,670,000 | 1,986 |
Total time deposits | $115,811,000 | 2,317 |
Total time and savings deposits | $165,048,000 | 2,783 |
Noninterest-bearing deposits | $8,296,000 | 5,480 |
Interest-bearing deposits | $183,575,000 | 2,505 |
Retail deposits | $153,817,000 | 2,709 |
Estimated insured deposits | $171,225,000 | 2,309 |
IRAs and Keogh plan accounts | $18,033,000 | 1,486 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $185,604,000 | 2,810 |
Deposits held in domestic offices | $185,604,000 | 2,807 |
Individuals, partnerships, and corporations | $185,604,000 | 2,566 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,170,000 | 3,423 |
Demand deposits | $10,558,000 | 4,611 |
Nontransaction accounts | $157,434,000 | 2,635 |
Money market deposit accounts (MMDAs) | $23,784,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $25,849,000 | 2,018 |
Total time deposits | $107,801,000 | 2,421 |
Total time and savings deposits | $157,434,000 | 2,852 |
Noninterest-bearing deposits | $10,558,000 | 4,843 |
Interest-bearing deposits | $175,046,000 | 2,577 |
Retail deposits | $154,648,000 | 2,687 |
Estimated insured deposits | $167,674,000 | 2,327 |
IRAs and Keogh plan accounts | $16,829,000 | 1,546 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $188,588,000 | 2,767 |
Deposits held in domestic offices | $188,588,000 | 2,764 |
Individuals, partnerships, and corporations | $188,588,000 | 2,538 |
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 | $29,031,000 | 3,420 |
Demand deposits | $10,793,000 | 4,612 |
Nontransaction accounts | $159,557,000 | 2,624 |
Money market deposit accounts (MMDAs) | $24,919,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $26,887,000 | 1,977 |
Total time deposits | $107,751,000 | 2,364 |
Total time and savings deposits | $159,557,000 | 2,842 |
Noninterest-bearing deposits | $10,793,000 | 4,832 |
Interest-bearing deposits | $177,795,000 | 2,531 |
Retail deposits | $158,094,000 | 2,628 |
Estimated insured deposits | $167,771,000 | 2,290 |
IRAs and Keogh plan accounts | $15,715,000 | 1,660 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $189,435,000 | 2,749 |
Deposits held in domestic offices | $189,435,000 | 2,746 |
Individuals, partnerships, and corporations | $189,435,000 | 2,522 |
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 | $28,785,000 | 3,395 |
Demand deposits | $8,859,000 | 5,145 |
Nontransaction accounts | $160,650,000 | 2,595 |
Money market deposit accounts (MMDAs) | $26,183,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $26,486,000 | 1,967 |
Total time deposits | $107,981,000 | 2,386 |
Total time and savings deposits | $160,650,000 | 2,798 |
Noninterest-bearing deposits | $8,859,000 | 5,305 |
Interest-bearing deposits | $180,576,000 | 2,508 |
Retail deposits | $157,552,000 | 2,621 |
Estimated insured deposits | $165,159,000 | 2,327 |
IRAs and Keogh plan accounts | $15,447,000 | 1,673 |
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 | $188,663,000 | 2,712 |
Deposits held in domestic offices | $188,663,000 | 2,710 |
Individuals, partnerships, and corporations | $188,663,000 | 2,507 |
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 | $29,021,000 | 3,426 |
Demand deposits | $8,755,000 | 5,222 |
Nontransaction accounts | $159,642,000 | 2,570 |
Money market deposit accounts (MMDAs) | $25,464,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $26,008,000 | 1,960 |
Total time deposits | $108,170,000 | 2,348 |
Total time and savings deposits | $159,642,000 | 2,767 |
Noninterest-bearing deposits | $8,755,000 | 5,396 |
Interest-bearing deposits | $179,908,000 | 2,466 |
Retail deposits | $156,689,000 | 2,602 |
Estimated insured deposits | $165,066,000 | 2,282 |
IRAs and Keogh plan accounts | $15,408,000 | 1,671 |
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 | $191,947,000 | 2,643 |
Deposits held in domestic offices | $191,947,000 | 2,640 |
Individuals, partnerships, and corporations | $191,947,000 | 2,461 |
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 | $28,407,000 | 3,362 |
Demand deposits | $9,091,000 | 5,019 |
Nontransaction accounts | $163,540,000 | 2,508 |
Money market deposit accounts (MMDAs) | $27,053,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $30,008,000 | 1,816 |
Total time deposits | $106,479,000 | 2,372 |
Total time and savings deposits | $163,540,000 | 2,703 |
Noninterest-bearing deposits | $9,091,000 | 5,233 |
Interest-bearing deposits | $182,856,000 | 2,418 |
Retail deposits | $161,796,000 | 2,496 |
Estimated insured deposits | $162,673,000 | 2,303 |
IRAs and Keogh plan accounts | $14,181,000 | 1,792 |
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 | $192,272,000 | 2,663 |
Deposits held in domestic offices | $192,272,000 | 2,661 |
Individuals, partnerships, and corporations | $192,272,000 | 2,485 |
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 | $29,755,000 | 3,394 |
Demand deposits | $10,239,000 | 4,778 |
Nontransaction accounts | $162,517,000 | 2,532 |
Money market deposit accounts (MMDAs) | $31,661,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $30,289,000 | 1,826 |
Total time deposits | $100,567,000 | 2,495 |
Total time and savings deposits | $162,517,000 | 2,724 |
Noninterest-bearing deposits | $10,239,000 | 4,963 |
Interest-bearing deposits | $182,033,000 | 2,435 |
Retail deposits | $166,314,000 | 2,469 |
Estimated insured deposits | $153,421,000 | 2,459 |
IRAs and Keogh plan accounts | $14,264,000 | 1,774 |
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 | $189,262,000 | 2,701 |
Deposits held in domestic offices | $189,262,000 | 2,698 |
Individuals, partnerships, and corporations | $189,262,000 | 2,506 |
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 | $24,986,000 | 4,062 |
Demand deposits | $6,689,000 | 5,942 |
Nontransaction accounts | $164,276,000 | 2,508 |
Money market deposit accounts (MMDAs) | $29,520,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $31,942,000 | 1,754 |
Total time deposits | $102,814,000 | 2,440 |
Total time and savings deposits | $164,276,000 | 2,701 |
Noninterest-bearing deposits | $6,689,000 | 6,047 |
Interest-bearing deposits | $182,573,000 | 2,439 |
Retail deposits | $189,262,000 | 2,217 |
Estimated insured deposits | $163,980,000 | 2,323 |
IRAs and Keogh plan accounts | $14,156,000 | 1,744 |
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 | $193,070,000 | 2,640 |
Deposits held in domestic offices | $193,070,000 | 2,637 |
Individuals, partnerships, and corporations | $193,070,000 | 2,458 |
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 | $29,469,000 | 3,558 |
Demand deposits | $7,482,000 | 5,782 |
Nontransaction accounts | $163,601,000 | 2,472 |
Money market deposit accounts (MMDAs) | $28,135,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $33,195,000 | 1,700 |
Total time deposits | $102,271,000 | 2,399 |
Total time and savings deposits | $163,601,000 | 2,683 |
Noninterest-bearing deposits | $7,482,000 | 5,885 |
Interest-bearing deposits | $185,588,000 | 2,352 |
Retail deposits | $131,736,000 | 2,953 |
Estimated insured deposits | $165,803,000 | 2,238 |
IRAs and Keogh plan accounts | $13,580,000 | 1,773 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $196,055,000 | 2,571 |
Deposits held in domestic offices | $196,055,000 | 2,567 |
Individuals, partnerships, and corporations | $196,057,000 | 2,409 |
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 | $31,560,000 | 3,248 |
Demand deposits | $9,127,000 | 5,148 |
Nontransaction accounts | $164,497,000 | 2,432 |
Money market deposit accounts (MMDAs) | $26,254,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $34,205,000 | 1,667 |
Total time deposits | $104,038,000 | 2,332 |
Total time and savings deposits | $164,497,000 | 2,624 |
Noninterest-bearing deposits | $9,127,000 | 5,308 |
Interest-bearing deposits | $186,928,000 | 2,317 |
Retail deposits | $133,345,000 | 2,881 |
Estimated insured deposits | $167,545,000 | 2,204 |
IRAs and Keogh plan accounts | $13,258,000 | 1,809 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $189,828,000 | 2,634 |
Deposits held in domestic offices | $189,828,000 | 2,631 |
Individuals, partnerships, and corporations | $189,831,000 | 2,472 |
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 | $29,654,000 | 3,609 |
Demand deposits | $7,128,000 | 5,915 |
Nontransaction accounts | $160,177,000 | 2,424 |
Money market deposit accounts (MMDAs) | $25,327,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $37,297,000 | 1,590 |
Total time deposits | $97,553,000 | 2,391 |
Total time and savings deposits | $160,177,000 | 2,659 |
Noninterest-bearing deposits | $7,128,000 | 6,010 |
Interest-bearing deposits | $182,700,000 | 2,350 |
Retail deposits | $131,556,000 | 2,922 |
Estimated insured deposits | $163,556,000 | 2,247 |
IRAs and Keogh plan accounts | $12,970,000 | 1,822 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $188,710,000 | 2,648 |
Deposits held in domestic offices | $188,710,000 | 2,645 |
Individuals, partnerships, and corporations | $188,710,000 | 2,478 |
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 | $29,331,000 | 3,715 |
Demand deposits | $7,903,000 | 5,654 |
Nontransaction accounts | $159,379,000 | 2,400 |
Money market deposit accounts (MMDAs) | $21,210,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $41,952,000 | 1,492 |
Total time deposits | $96,217,000 | 2,366 |
Total time and savings deposits | $159,379,000 | 2,643 |
Noninterest-bearing deposits | $7,903,000 | 5,749 |
Interest-bearing deposits | $180,807,000 | 2,358 |
Retail deposits | $130,566,000 | 2,954 |
Estimated insured deposits | $163,466,000 | 2,230 |
IRAs and Keogh plan accounts | $12,736,000 | 1,816 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $183,680,000 | 2,685 |
Deposits held in domestic offices | $183,680,000 | 2,681 |
Individuals, partnerships, and corporations | $183,680,000 | 2,506 |
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 | $28,850,000 | 3,872 |
Demand deposits | $6,626,000 | 6,218 |
Nontransaction accounts | $154,830,000 | 2,417 |
Money market deposit accounts (MMDAs) | $11,525,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $45,907,000 | 1,401 |
Total time deposits | $97,398,000 | 2,274 |
Total time and savings deposits | $154,830,000 | 2,683 |
Noninterest-bearing deposits | $6,626,000 | 6,301 |
Interest-bearing deposits | $177,054,000 | 2,372 |
Retail deposits | $130,264,000 | 2,941 |
Estimated insured deposits | $161,464,000 | 2,273 |
IRAs and Keogh plan accounts | $12,594,000 | 1,810 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $183,613,000 | 2,613 |
Deposits held in domestic offices | $183,613,000 | 2,607 |
Individuals, partnerships, and corporations | $183,613,000 | 2,442 |
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 | $30,757,000 | 3,600 |
Demand deposits | $7,645,000 | 5,726 |
Nontransaction accounts | $152,856,000 | 2,399 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $51,928,000 | 1,304 |
Total time deposits | $95,693,000 | 2,250 |
Total time and savings deposits | $152,856,000 | 2,654 |
Noninterest-bearing deposits | $7,645,000 | 5,807 |
Interest-bearing deposits | $175,968,000 | 2,335 |
Retail deposits | $128,681,000 | 2,934 |
Estimated insured deposits | $159,281,000 | 2,260 |
IRAs and Keogh plan accounts | $12,753,000 | 1,787 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $179,693,000 | 2,640 |
Deposits held in domestic offices | $179,693,000 | 2,637 |
Individuals, partnerships, and corporations | $179,693,000 | 2,450 |
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 | $30,598,000 | 3,623 |
Demand deposits | $9,024,000 | 5,221 |
Nontransaction accounts | $149,095,000 | 2,370 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $52,691,000 | 1,265 |
Total time deposits | $90,773,000 | 2,280 |
Total time and savings deposits | $149,095,000 | 2,667 |
Noninterest-bearing deposits | $9,024,000 | 5,310 |
Interest-bearing deposits | $170,669,000 | 2,358 |
Retail deposits | $128,862,000 | 2,908 |
Estimated insured deposits | $156,762,000 | 2,280 |
IRAs and Keogh plan accounts | $12,312,000 | 1,836 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $176,290,000 | 2,671 |
Deposits held in domestic offices | $176,290,000 | 2,666 |
Individuals, partnerships, and corporations | $176,290,000 | 2,476 |
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 | $28,754,000 | 3,862 |
Demand deposits | $4,785,000 | 6,829 |
Nontransaction accounts | $147,536,000 | 2,393 |
Money market deposit accounts (MMDAs) | $5,763,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $55,234,000 | 1,231 |
Total time deposits | $86,539,000 | 2,334 |
Total time and savings deposits | $147,536,000 | 2,697 |
Noninterest-bearing deposits | $4,785,000 | 6,868 |
Interest-bearing deposits | $171,505,000 | 2,360 |
Retail deposits | $127,524,000 | 2,933 |
Estimated insured deposits | $154,924,000 | 2,306 |
IRAs and Keogh plan accounts | $11,716,000 | 1,911 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $173,603,000 | 2,686 |
Deposits held in domestic offices | $173,603,000 | 2,681 |
Individuals, partnerships, and corporations | $173,603,000 | 2,471 |
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 | $27,134,000 | 4,092 |
Demand deposits | $4,980,000 | 6,837 |
Nontransaction accounts | $146,469,000 | 2,367 |
Money market deposit accounts (MMDAs) | $6,236,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $54,688,000 | 1,234 |
Total time deposits | $85,545,000 | 2,299 |
Total time and savings deposits | $146,469,000 | 2,693 |
Noninterest-bearing deposits | $4,980,000 | 6,897 |
Interest-bearing deposits | $168,623,000 | 2,352 |
Retail deposits | $127,712,000 | 2,926 |
Estimated insured deposits | $153,712,000 | 2,310 |
IRAs and Keogh plan accounts | $11,650,000 | 1,921 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $171,592,000 | 2,694 |
Deposits held in domestic offices | $171,592,000 | 2,688 |
Individuals, partnerships, and corporations | $171,592,000 | 2,482 |
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 | $29,361,000 | 3,717 |
Demand deposits | $8,263,000 | 5,398 |
Nontransaction accounts | $142,231,000 | 2,409 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $55,384,000 | 1,202 |
Total time deposits | $80,083,000 | 2,430 |
Total time and savings deposits | $142,231,000 | 2,740 |
Noninterest-bearing deposits | $8,263,000 | 5,469 |
Interest-bearing deposits | $163,329,000 | 2,394 |
Retail deposits | $125,388,000 | 2,921 |
Estimated insured deposits | $151,288,000 | 2,322 |
IRAs and Keogh plan accounts | $11,767,000 | 1,919 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $171,576,000 | 2,660 |
Deposits held in domestic offices | $171,576,000 | 2,655 |
Individuals, partnerships, and corporations | $171,576,000 | 2,473 |
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 | $30,072,000 | 3,679 |
Demand deposits | $8,643,000 | 5,268 |
Nontransaction accounts | $141,504,000 | 2,383 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $53,819,000 | 1,217 |
Total time deposits | $81,521,000 | 2,375 |
Total time and savings deposits | $141,504,000 | 2,731 |
Noninterest-bearing deposits | $8,643,000 | 5,339 |
Interest-bearing deposits | $162,933,000 | 2,366 |
Retail deposits | $124,637,000 | 2,947 |
Estimated insured deposits | $150,337,000 | 2,309 |
IRAs and Keogh plan accounts | $11,594,000 | 1,968 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $161,732,000 | 2,785 |
Deposits held in domestic offices | $161,732,000 | 2,781 |
Individuals, partnerships, and corporations | $161,732,000 | 2,578 |
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 | $28,089,000 | 3,878 |
Demand deposits | $6,007,000 | 6,185 |
Nontransaction accounts | $133,643,000 | 2,496 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $49,317,000 | 1,275 |
Total time deposits | $77,857,000 | 2,480 |
Total time and savings deposits | $133,643,000 | 2,846 |
Noninterest-bearing deposits | $6,007,000 | 6,236 |
Interest-bearing deposits | $155,725,000 | 2,476 |
Retail deposits | $121,325,000 | 3,005 |
Estimated insured deposits | $145,225,000 | 2,374 |
IRAs and Keogh plan accounts | $11,145,000 | 2,035 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $163,261,000 | 2,743 |
Deposits held in domestic offices | $163,261,000 | 2,740 |
Individuals, partnerships, and corporations | $163,261,000 | 2,531 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $163,261,000 | 2,362 |
Noninterest-bearing deposits | $7,605,000 | 5,690 |
Interest-bearing deposits | $155,656,000 | 2,451 |
Retail deposits | $119,044,000 | 3,066 |
Estimated insured deposits | $143,601,000 | 2,411 |
IRAs and Keogh plan accounts | $10,854,000 | 2,103 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $165,333,000 | 2,720 |
Deposits held in domestic offices | $165,333,000 | 2,717 |
Individuals, partnerships, and corporations | $165,329,000 | 2,520 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,840,000 | 2,425 |
Noninterest-bearing deposits | $6,862,000 | 5,879 |
Interest-bearing deposits | $158,471,000 | 2,414 |
Retail deposits | $119,939,000 | 3,035 |
Estimated insured deposits | $144,039,000 | 2,415 |
IRAs and Keogh plan accounts | $11,236,000 | 2,074 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $165,230,000 | 2,714 |
Deposits held in domestic offices | $165,230,000 | 2,709 |
Individuals, partnerships, and corporations | $165,230,000 | 2,504 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,178,000 | 2,421 |
Noninterest-bearing deposits | $7,334,000 | 5,675 |
Interest-bearing deposits | $157,896,000 | 2,407 |
Retail deposits | $120,424,000 | 3,000 |
Estimated insured deposits | $144,624,000 | 2,410 |
IRAs and Keogh plan accounts | $11,253,000 | 2,078 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $160,177,000 | 2,755 |
Deposits held in domestic offices | $160,177,000 | 2,751 |
Individuals, partnerships, and corporations | $160,177,000 | 2,555 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,900,000 | 2,492 |
Noninterest-bearing deposits | $6,591,000 | 5,862 |
Interest-bearing deposits | $153,586,000 | 2,488 |
Retail deposits | $120,292,000 | 2,977 |
Estimated insured deposits | $143,393,000 | 2,414 |
IRAs and Keogh plan accounts | $10,985,000 | 2,107 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $153,768,000 | 2,785 |
Deposits held in domestic offices | $153,768,000 | 2,783 |
Individuals, partnerships, and corporations | $153,768,000 | 2,603 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,394,000 | 2,512 |
Noninterest-bearing deposits | $5,677,000 | 6,253 |
Interest-bearing deposits | $148,091,000 | 2,508 |
Retail deposits | $117,610,000 | 2,980 |
Estimated insured deposits | $139,910,000 | 2,422 |
IRAs and Keogh plan accounts | $11,146,000 | 2,044 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $132,079,000 | 3,068 |
Deposits held in domestic offices | $132,079,000 | 3,062 |
Individuals, partnerships, and corporations | $132,079,000 | 2,842 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,426,000 | 2,742 |
Noninterest-bearing deposits | $4,956,000 | 6,584 |
Interest-bearing deposits | $127,123,000 | 2,755 |
Retail deposits | $102,902,000 | 3,234 |
Estimated insured deposits | $120,802,000 | 2,706 |
IRAs and Keogh plan accounts | $7,697,000 | 2,756 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $99,068,000 | 3,835 |
Deposits held in domestic offices | $99,068,000 | 3,831 |
Individuals, partnerships, and corporations | $99,068,000 | 3,514 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,133,000 | 3,397 |
Noninterest-bearing deposits | $3,212,000 | 7,626 |
Interest-bearing deposits | $95,856,000 | 3,438 |
Retail deposits | $82,943,000 | 3,803 |
Estimated insured deposits | $93,943,000 | 3,378 |
IRAs and Keogh plan accounts | $6,269,000 | 3,209 |
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 | $84,657,000 | 4,328 |
Deposits held in domestic offices | $84,657,000 | 4,322 |
Individuals, partnerships, and corporations | $84,657,000 | 4,022 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,293,000 | 3,809 |
Noninterest-bearing deposits | $1,604,000 | 8,982 |
Interest-bearing deposits | $83,053,000 | 3,843 |
Retail deposits | $74,819,000 | 4,183 |
Estimated insured deposits | $81,818,000 | 3,800 |
IRAs and Keogh plan accounts | $6,479,000 | 3,211 |
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 | $78,069,000 | 4,616 |
Deposits held in domestic offices | $78,069,000 | 4,610 |
Individuals, partnerships, and corporations | $78,069,000 | 4,320 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,798,000 | 4,069 |
Noninterest-bearing deposits | $1,474,000 | 9,278 |
Interest-bearing deposits | $76,595,000 | 4,106 |
Retail deposits | $69,980,000 | 4,454 |
Estimated insured deposits | $75,982,000 | 4,105 |
IRAs and Keogh plan accounts | $5,494,000 | 3,735 |
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 | $65,498,000 | 5,312 |
Deposits held in domestic offices | $65,498,000 | 5,308 |
Individuals, partnerships, and corporations | $65,498,000 | 4,957 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,498,000 | 4,662 |
Noninterest-bearing deposits | $1,348,000 | 9,698 |
Interest-bearing deposits | $64,150,000 | 4,783 |
Retail deposits | $57,927,000 | 5,188 |
Estimated insured deposits | $63,628,000 | 4,823 |
IRAs and Keogh plan accounts | $4,121,000 | 4,720 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $56,797,000 | 6,077 |
Deposits held in domestic offices | $56,797,000 | 6,068 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $56,797,000 | 5,426 |
Retail deposits | $50,845,000 | 5,965 |
Estimated insured deposits | $55,545,000 | 5,540 |
IRAs and Keogh plan accounts | $3,911,000 | 5,159 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,529,000 | 6,647 |
Deposits held in domestic offices | $51,529,000 | 6,640 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $51,529,000 | 5,950 |
Retail deposits | $44,108,000 | 6,759 |
Estimated insured deposits | $48,603,000 | 6,340 |
IRAs and Keogh plan accounts | $4,090,000 | 5,166 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $43,113,000 | 7,505 |
Deposits held in domestic offices | $43,113,000 | 7,496 |
Individuals, partnerships, and corporations | $43,113,000 | 7,091 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,113,000 | 6,666 |
Noninterest-bearing deposits | $285,000 | 11,924 |
Interest-bearing deposits | $42,828,000 | 6,778 |
Retail deposits | $37,958,000 | 7,578 |
Estimated insured deposits | $41,758,000 | 7,101 |
IRAs and Keogh plan accounts | $3,742,000 | 5,438 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $43,973,000 | 7,689 |
Deposits held in domestic offices | $43,973,000 | 7,680 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $43,973,000 | 6,915 |
Retail deposits | $38,861,000 | 7,825 |
Estimated insured deposits | $42,361,000 | 7,345 |
IRAs and Keogh plan accounts | $3,521,000 | 5,931 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $44,442,000 | 7,814 |
Deposits held in domestic offices | $44,442,000 | 7,808 |
Individuals, partnerships, and corporations | $44,442,000 | 7,491 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,317,000 | 7,095 |
Noninterest-bearing deposits | $200,000 | 13,322 |
Interest-bearing deposits | $44,242,000 | 7,098 |
Retail deposits | $40,033,000 | 7,840 |
Estimated insured deposits | $43,633,000 | 7,408 |
IRAs and Keogh plan accounts | $3,776,000 | 5,974 |
Brokered deposits | $98,000 | 1,110 |
Fully insured brokered deposits | $98,000 | 1,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |