Home > Somerville Bank > Total Deposits
Somerville Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $225,590,000 | 2,648 |
Deposits held in domestic offices | $225,590,000 | 2,648 |
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 | $65,334,000 | 2,896 |
Demand deposits | $49,679,000 | 2,560 |
Nontransaction accounts | $160,256,000 | 2,270 |
Money market deposit accounts (MMDAs) | $24,495,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $46,779,000 | 1,645 |
Total time deposits | $88,982,000 | 1,985 |
Total time and savings deposits | $175,911,000 | 2,480 |
Noninterest-bearing deposits | $49,770,000 | 2,533 |
Interest-bearing deposits | $175,820,000 | 2,541 |
Retail deposits | $208,570,000 | 2,531 |
Estimated insured deposits | $204,092,000 | 2,308 |
IRAs and Keogh plan accounts | $15,710,000 | 1,077 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $223,318,000 | 2,649 |
Deposits held in domestic offices | $223,318,000 | 2,649 |
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 | $65,116,000 | 2,921 |
Demand deposits | $50,481,000 | 2,539 |
Nontransaction accounts | $158,202,000 | 2,261 |
Money market deposit accounts (MMDAs) | $27,366,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $49,815,000 | 1,620 |
Total time deposits | $81,021,000 | 2,016 |
Total time and savings deposits | $172,837,000 | 2,487 |
Noninterest-bearing deposits | $50,481,000 | 2,521 |
Interest-bearing deposits | $172,837,000 | 2,549 |
Retail deposits | $209,894,000 | 2,523 |
Estimated insured deposits | $199,454,000 | 2,344 |
IRAs and Keogh plan accounts | $15,534,000 | 542 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $228,592,000 | 2,614 |
Deposits held in domestic offices | $228,592,000 | 2,612 |
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 | $69,009,000 | 2,869 |
Demand deposits | $55,501,000 | 2,423 |
Nontransaction accounts | $159,583,000 | 2,237 |
Money market deposit accounts (MMDAs) | $28,435,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $51,842,000 | 1,606 |
Total time deposits | $79,306,000 | 1,971 |
Total time and savings deposits | $173,091,000 | 2,479 |
Noninterest-bearing deposits | $55,501,000 | 2,422 |
Interest-bearing deposits | $173,091,000 | 2,545 |
Retail deposits | $214,586,000 | 2,513 |
Estimated insured deposits | $203,549,000 | 2,311 |
IRAs and Keogh plan accounts | $15,244,000 | 1,119 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $227,069,000 | 2,646 |
Deposits held in domestic offices | $227,069,000 | 2,645 |
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 | $70,566,000 | 2,918 |
Demand deposits | $56,006,000 | 2,486 |
Nontransaction accounts | $156,503,000 | 2,262 |
Money market deposit accounts (MMDAs) | $30,308,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $52,753,000 | 1,688 |
Total time deposits | $73,443,000 | 1,965 |
Total time and savings deposits | $171,063,000 | 2,532 |
Noninterest-bearing deposits | $56,037,000 | 2,490 |
Interest-bearing deposits | $171,032,000 | 2,596 |
Retail deposits | $216,493,000 | 2,558 |
Estimated insured deposits | $202,737,000 | 2,334 |
IRAs and Keogh plan accounts | $14,837,000 | 562 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $229,300,000 | 2,650 |
Deposits held in domestic offices | $229,300,000 | 2,648 |
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 | $72,439,000 | 2,928 |
Demand deposits | $56,742,000 | 2,532 |
Nontransaction accounts | $156,861,000 | 2,254 |
Money market deposit accounts (MMDAs) | $35,299,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $55,482,000 | 1,677 |
Total time deposits | $66,080,000 | 1,944 |
Total time and savings deposits | $172,558,000 | 2,517 |
Noninterest-bearing deposits | $56,741,000 | 2,551 |
Interest-bearing deposits | $172,559,000 | 2,589 |
Retail deposits | $220,340,000 | 2,563 |
Estimated insured deposits | $204,214,000 | 2,310 |
IRAs and Keogh plan accounts | $14,812,000 | 1,181 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $232,320,000 | 2,649 |
Deposits held in domestic offices | $232,320,000 | 2,648 |
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 | $72,236,000 | 2,971 |
Demand deposits | $55,783,000 | 2,592 |
Nontransaction accounts | $160,084,000 | 2,223 |
Money market deposit accounts (MMDAs) | $44,005,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $59,089,000 | 1,658 |
Total time deposits | $56,990,000 | 2,090 |
Total time and savings deposits | $176,537,000 | 2,497 |
Noninterest-bearing deposits | $55,767,000 | 2,617 |
Interest-bearing deposits | $176,553,000 | 2,575 |
Retail deposits | $226,028,000 | 2,564 |
Estimated insured deposits | $203,909,000 | 2,331 |
IRAs and Keogh plan accounts | $14,921,000 | 577 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $233,274,000 | 2,668 |
Deposits held in domestic offices | $233,274,000 | 2,668 |
Individuals, partnerships, and corporations | $228,384,000 | 2,504 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $4,890,000 | 867 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,791,000 | 3,059 |
Demand deposits | $53,844,000 | 2,667 |
Nontransaction accounts | $164,483,000 | 2,217 |
Money market deposit accounts (MMDAs) | $44,831,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $59,807,000 | 1,685 |
Total time deposits | $59,845,000 | 2,037 |
Total time and savings deposits | $179,430,000 | 2,502 |
Noninterest-bearing deposits | $53,882,000 | 2,685 |
Interest-bearing deposits | $179,392,000 | 2,579 |
Retail deposits | $227,214,000 | 2,588 |
Estimated insured deposits | $202,927,000 | 2,363 |
IRAs and Keogh plan accounts | $15,767,000 | 1,160 |
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 | $230,932,000 | 2,688 |
Deposits held in domestic offices | $230,932,000 | 2,688 |
Individuals, partnerships, and corporations | $225,620,000 | 2,527 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,312,000 | 3,567 |
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 | $69,292,000 | 3,032 |
Demand deposits | $54,408,000 | 2,633 |
Nontransaction accounts | $161,640,000 | 2,258 |
Money market deposit accounts (MMDAs) | $42,548,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $57,413,000 | 1,725 |
Total time deposits | $61,679,000 | 2,020 |
Total time and savings deposits | $176,524,000 | 2,544 |
Noninterest-bearing deposits | $54,418,000 | 2,674 |
Interest-bearing deposits | $176,514,000 | 2,618 |
Retail deposits | $224,555,000 | 2,616 |
Estimated insured deposits | $202,256,000 | 2,385 |
IRAs and Keogh plan accounts | $15,435,000 | 587 |
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 | $224,761,000 | 2,718 |
Deposits held in domestic offices | $224,761,000 | 2,718 |
Individuals, partnerships, and corporations | $220,316,000 | 2,550 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,445,000 | 3,712 |
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 | $68,715,000 | 3,027 |
Demand deposits | $54,830,000 | 2,598 |
Nontransaction accounts | $156,046,000 | 2,299 |
Money market deposit accounts (MMDAs) | $39,292,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $53,144,000 | 1,778 |
Total time deposits | $63,610,000 | 2,020 |
Total time and savings deposits | $169,931,000 | 2,595 |
Noninterest-bearing deposits | $54,830,000 | 2,639 |
Interest-bearing deposits | $169,931,000 | 2,666 |
Retail deposits | $218,143,000 | 2,636 |
Estimated insured deposits | $199,364,000 | 2,394 |
IRAs and Keogh plan accounts | $15,625,000 | 1,192 |
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 | $222,015,000 | 2,732 |
Deposits held in domestic offices | $222,015,000 | 2,732 |
Individuals, partnerships, and corporations | $216,736,000 | 2,575 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,279,000 | 3,626 |
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 | $65,896,000 | 3,044 |
Demand deposits | $1,220,000 | 4,785 |
Nontransaction accounts | $156,119,000 | 2,330 |
Money market deposit accounts (MMDAs) | $37,488,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $51,499,000 | 1,804 |
Total time deposits | $67,132,000 | 2,010 |
Total time and savings deposits | $220,795,000 | 2,189 |
Noninterest-bearing deposits | $51,220,000 | 2,701 |
Interest-bearing deposits | $170,795,000 | 2,651 |
Retail deposits | $214,379,000 | 2,658 |
Estimated insured deposits | $198,136,000 | 2,417 |
IRAs and Keogh plan accounts | $15,901,000 | 607 |
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 | $221,014,000 | 2,714 |
Deposits held in domestic offices | $221,014,000 | 2,714 |
Individuals, partnerships, and corporations | $216,559,000 | 2,546 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,455,000 | 3,747 |
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 | $65,822,000 | 3,030 |
Demand deposits | $51,523,000 | 2,591 |
Nontransaction accounts | $155,192,000 | 2,317 |
Money market deposit accounts (MMDAs) | $32,379,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $52,106,000 | 1,771 |
Total time deposits | $70,707,000 | 1,969 |
Total time and savings deposits | $169,491,000 | 2,578 |
Noninterest-bearing deposits | $51,523,000 | 2,670 |
Interest-bearing deposits | $169,491,000 | 2,637 |
Retail deposits | $212,862,000 | 2,649 |
Estimated insured deposits | $200,994,000 | 2,388 |
IRAs and Keogh plan accounts | $15,810,000 | 1,225 |
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 | $218,582,000 | 2,714 |
Deposits held in domestic offices | $218,582,000 | 2,714 |
Individuals, partnerships, and corporations | $214,125,000 | 2,557 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,457,000 | 3,758 |
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 | $63,652,000 | 3,081 |
Demand deposits | $50,289,000 | 2,621 |
Nontransaction accounts | $154,930,000 | 2,307 |
Money market deposit accounts (MMDAs) | $30,191,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $49,632,000 | 1,798 |
Total time deposits | $75,107,000 | 1,922 |
Total time and savings deposits | $168,293,000 | 2,568 |
Noninterest-bearing deposits | $50,217,000 | 2,713 |
Interest-bearing deposits | $168,365,000 | 2,635 |
Retail deposits | $209,331,000 | 2,648 |
Estimated insured deposits | $198,377,000 | 2,410 |
IRAs and Keogh plan accounts | $16,056,000 | 609 |
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 | $206,621,000 | 2,724 |
Deposits held in domestic offices | $206,621,000 | 2,724 |
Individuals, partnerships, and corporations | $203,487,000 | 2,544 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,134,000 | 3,972 |
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 | $56,273,000 | 3,127 |
Demand deposits | $44,223,000 | 2,649 |
Nontransaction accounts | $150,348,000 | 2,303 |
Money market deposit accounts (MMDAs) | $27,298,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $44,787,000 | 1,831 |
Total time deposits | $78,263,000 | 1,893 |
Total time and savings deposits | $162,398,000 | 2,561 |
Noninterest-bearing deposits | $44,224,000 | 2,759 |
Interest-bearing deposits | $162,397,000 | 2,620 |
Retail deposits | $196,275,000 | 2,662 |
Estimated insured deposits | $188,128,000 | 2,411 |
IRAs and Keogh plan accounts | $16,028,000 | 1,202 |
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 | $201,556,000 | 2,703 |
Deposits held in domestic offices | $201,556,000 | 2,703 |
Individuals, partnerships, and corporations | $197,674,000 | 2,540 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,882,000 | 3,842 |
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 | $54,440,000 | 3,065 |
Demand deposits | $42,007,000 | 2,628 |
Nontransaction accounts | $147,116,000 | 2,314 |
Money market deposit accounts (MMDAs) | $27,530,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $39,891,000 | 1,937 |
Total time deposits | $79,695,000 | 1,901 |
Total time and savings deposits | $159,549,000 | 2,552 |
Noninterest-bearing deposits | $42,012,000 | 2,744 |
Interest-bearing deposits | $159,544,000 | 2,609 |
Retail deposits | $191,387,000 | 2,647 |
Estimated insured deposits | $184,388,000 | 2,422 |
IRAs and Keogh plan accounts | $15,871,000 | 627 |
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 | $193,245,000 | 2,758 |
Deposits held in domestic offices | $193,245,000 | 2,758 |
Individuals, partnerships, and corporations | $190,086,000 | 2,589 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,159,000 | 4,002 |
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 | $51,917,000 | 3,128 |
Demand deposits | $39,548,000 | 2,690 |
Nontransaction accounts | $141,328,000 | 2,373 |
Money market deposit accounts (MMDAs) | $23,156,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $38,034,000 | 1,955 |
Total time deposits | $80,138,000 | 1,940 |
Total time and savings deposits | $153,697,000 | 2,599 |
Noninterest-bearing deposits | $39,548,000 | 2,838 |
Interest-bearing deposits | $153,697,000 | 2,648 |
Retail deposits | $181,470,000 | 2,702 |
Estimated insured deposits | $176,846,000 | 2,484 |
IRAs and Keogh plan accounts | $15,618,000 | 1,251 |
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 | $174,900,000 | 2,801 |
Deposits held in domestic offices | $174,900,000 | 2,801 |
Individuals, partnerships, and corporations | $171,517,000 | 2,603 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,383,000 | 3,968 |
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 | $41,794,000 | 3,216 |
Demand deposits | $41,761,000 | 2,203 |
Nontransaction accounts | $133,106,000 | 2,413 |
Money market deposit accounts (MMDAs) | $18,506,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $34,343,000 | 1,973 |
Total time deposits | $80,257,000 | 1,979 |
Total time and savings deposits | $133,139,000 | 2,767 |
Noninterest-bearing deposits | $31,227,000 | 2,870 |
Interest-bearing deposits | $143,673,000 | 2,683 |
Retail deposits | $162,714,000 | 2,737 |
Estimated insured deposits | $164,729,000 | 2,475 |
IRAs and Keogh plan accounts | $14,766,000 | 657 |
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 | $170,452,000 | 2,852 |
Deposits held in domestic offices | $170,452,000 | 2,852 |
Individuals, partnerships, and corporations | $167,753,000 | 2,644 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,699,000 | 4,137 |
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 | $42,515,000 | 3,202 |
Demand deposits | $32,178,000 | 2,693 |
Nontransaction accounts | $127,937,000 | 2,472 |
Money market deposit accounts (MMDAs) | $17,919,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $31,603,000 | 2,060 |
Total time deposits | $78,415,000 | 2,020 |
Total time and savings deposits | $138,274,000 | 2,701 |
Noninterest-bearing deposits | $32,102,000 | 2,853 |
Interest-bearing deposits | $138,350,000 | 2,750 |
Retail deposits | $158,836,000 | 2,779 |
Estimated insured deposits | $160,142,000 | 2,509 |
IRAs and Keogh plan accounts | $14,088,000 | 1,384 |
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 | $168,059,000 | 2,877 |
Deposits held in domestic offices | $168,059,000 | 2,877 |
Individuals, partnerships, and corporations | $164,953,000 | 2,683 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,106,000 | 4,078 |
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 | $42,243,000 | 3,213 |
Demand deposits | $31,819,000 | 2,685 |
Nontransaction accounts | $125,816,000 | 2,523 |
Money market deposit accounts (MMDAs) | $18,733,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $31,901,000 | 2,046 |
Total time deposits | $75,182,000 | 2,098 |
Total time and savings deposits | $136,240,000 | 2,729 |
Noninterest-bearing deposits | $31,878,000 | 2,864 |
Interest-bearing deposits | $136,181,000 | 2,779 |
Retail deposits | $157,704,000 | 2,789 |
Estimated insured deposits | $157,127,000 | 2,554 |
IRAs and Keogh plan accounts | $14,081,000 | 749 |
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 | $159,504,000 | 2,962 |
Deposits held in domestic offices | $159,504,000 | 2,962 |
Individuals, partnerships, and corporations | $156,751,000 | 2,763 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,753,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,874,000 | 3,419 |
Demand deposits | $28,939,000 | 2,833 |
Nontransaction accounts | $121,630,000 | 2,564 |
Money market deposit accounts (MMDAs) | $18,578,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $31,422,000 | 2,083 |
Total time deposits | $71,630,000 | 2,174 |
Total time and savings deposits | $130,565,000 | 2,818 |
Noninterest-bearing deposits | $28,950,000 | 3,002 |
Interest-bearing deposits | $130,554,000 | 2,876 |
Retail deposits | $148,937,000 | 2,894 |
Estimated insured deposits | $150,730,000 | 2,624 |
IRAs and Keogh plan accounts | $14,054,000 | 1,408 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $158,611,000 | 3,006 |
Deposits held in domestic offices | $158,611,000 | 3,006 |
Individuals, partnerships, and corporations | $157,407,000 | 2,781 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,204,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,648,000 | 3,505 |
Demand deposits | $27,677,000 | 2,944 |
Nontransaction accounts | $121,963,000 | 2,590 |
Money market deposit accounts (MMDAs) | $18,607,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $31,932,000 | 2,083 |
Total time deposits | $71,424,000 | 2,172 |
Total time and savings deposits | $130,934,000 | 2,850 |
Noninterest-bearing deposits | $27,590,000 | 3,115 |
Interest-bearing deposits | $131,021,000 | 2,893 |
Retail deposits | $148,559,000 | 2,944 |
Estimated insured deposits | $149,767,000 | 2,656 |
IRAs and Keogh plan accounts | $14,256,000 | 1,402 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $159,670,000 | 2,987 |
Deposits held in domestic offices | $159,670,000 | 2,987 |
Individuals, partnerships, and corporations | $159,164,000 | 2,757 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $506,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,786,000 | 3,403 |
Demand deposits | $29,207,000 | 2,891 |
Nontransaction accounts | $119,884,000 | 2,599 |
Money market deposit accounts (MMDAs) | $18,129,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $32,264,000 | 2,053 |
Total time deposits | $69,491,000 | 2,180 |
Total time and savings deposits | $130,463,000 | 2,845 |
Noninterest-bearing deposits | $29,207,000 | 3,078 |
Interest-bearing deposits | $130,463,000 | 2,891 |
Retail deposits | $149,645,000 | 2,932 |
Estimated insured deposits | $150,306,000 | 2,646 |
IRAs and Keogh plan accounts | $14,377,000 | 1,388 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $159,447,000 | 2,981 |
Deposits held in domestic offices | $159,447,000 | 2,981 |
Individuals, partnerships, and corporations | $158,942,000 | 2,759 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $505,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,095,000 | 3,506 |
Demand deposits | $26,538,000 | 3,029 |
Nontransaction accounts | $122,352,000 | 2,573 |
Money market deposit accounts (MMDAs) | $22,413,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $31,705,000 | 2,089 |
Total time deposits | $68,234,000 | 2,205 |
Total time and savings deposits | $132,909,000 | 2,814 |
Noninterest-bearing deposits | $26,523,000 | 3,200 |
Interest-bearing deposits | $132,924,000 | 2,857 |
Retail deposits | $151,357,000 | 2,906 |
Estimated insured deposits | $147,445,000 | 2,682 |
IRAs and Keogh plan accounts | $14,386,000 | 1,424 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $154,882,000 | 3,054 |
Deposits held in domestic offices | $154,882,000 | 3,054 |
Individuals, partnerships, and corporations | $154,379,000 | 2,819 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $503,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,974,000 | 3,657 |
Demand deposits | $25,681,000 | 3,122 |
Nontransaction accounts | $119,908,000 | 2,622 |
Money market deposit accounts (MMDAs) | $21,328,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $30,900,000 | 2,146 |
Total time deposits | $67,680,000 | 2,196 |
Total time and savings deposits | $129,201,000 | 2,878 |
Noninterest-bearing deposits | $25,681,000 | 3,273 |
Interest-bearing deposits | $129,201,000 | 2,917 |
Retail deposits | $146,496,000 | 2,997 |
Estimated insured deposits | $145,631,000 | 2,726 |
IRAs and Keogh plan accounts | $14,262,000 | 1,436 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $147,418,000 | 3,180 |
Deposits held in domestic offices | $147,418,000 | 3,180 |
Individuals, partnerships, and corporations | $146,640,000 | 2,955 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $778,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,890,000 | 3,823 |
Demand deposits | $23,913,000 | 3,267 |
Nontransaction accounts | $114,528,000 | 2,728 |
Money market deposit accounts (MMDAs) | $21,488,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $30,245,000 | 2,195 |
Total time deposits | $62,795,000 | 2,324 |
Total time and savings deposits | $123,505,000 | 3,014 |
Noninterest-bearing deposits | $23,928,000 | 3,408 |
Interest-bearing deposits | $123,490,000 | 3,050 |
Retail deposits | $139,432,000 | 3,111 |
Estimated insured deposits | $138,968,000 | 2,854 |
IRAs and Keogh plan accounts | $14,093,000 | 1,459 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $147,663,000 | 3,219 |
Deposits held in domestic offices | $147,663,000 | 3,219 |
Individuals, partnerships, and corporations | $146,678,000 | 2,962 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $985,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,440,000 | 3,897 |
Demand deposits | $23,615,000 | 3,328 |
Nontransaction accounts | $115,223,000 | 2,732 |
Money market deposit accounts (MMDAs) | $22,503,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $30,052,000 | 2,186 |
Total time deposits | $62,668,000 | 2,353 |
Total time and savings deposits | $124,048,000 | 3,014 |
Noninterest-bearing deposits | $23,615,000 | 3,473 |
Interest-bearing deposits | $124,048,000 | 3,042 |
Retail deposits | $139,701,000 | 3,135 |
Estimated insured deposits | $139,163,000 | 2,860 |
IRAs and Keogh plan accounts | $14,012,000 | 1,504 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,623,000 | 3,188 |
Deposits held in domestic offices | $149,623,000 | 3,188 |
Individuals, partnerships, and corporations | $148,397,000 | 2,968 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,226,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,817,000 | 3,815 |
Demand deposits | $23,254,000 | 3,326 |
Nontransaction accounts | $116,806,000 | 2,736 |
Money market deposit accounts (MMDAs) | $22,316,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $30,322,000 | 2,184 |
Total time deposits | $64,168,000 | 2,336 |
Total time and savings deposits | $126,369,000 | 3,004 |
Noninterest-bearing deposits | $23,224,000 | 3,483 |
Interest-bearing deposits | $126,399,000 | 3,030 |
Retail deposits | $142,946,000 | 3,100 |
Estimated insured deposits | $140,540,000 | 2,854 |
IRAs and Keogh plan accounts | $14,331,000 | 1,508 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $144,606,000 | 3,264 |
Deposits held in domestic offices | $144,606,000 | 3,264 |
Individuals, partnerships, and corporations | $143,417,000 | 3,035 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,189,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,074,000 | 3,918 |
Demand deposits | $22,940,000 | 3,354 |
Nontransaction accounts | $112,532,000 | 2,809 |
Money market deposit accounts (MMDAs) | $23,844,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $30,664,000 | 2,180 |
Total time deposits | $58,024,000 | 2,549 |
Total time and savings deposits | $121,666,000 | 3,089 |
Noninterest-bearing deposits | $22,940,000 | 3,504 |
Interest-bearing deposits | $121,666,000 | 3,112 |
Retail deposits | $138,457,000 | 3,165 |
Estimated insured deposits | $135,240,000 | 2,960 |
IRAs and Keogh plan accounts | $14,371,000 | 1,510 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,737,000 | 3,299 |
Deposits held in domestic offices | $144,737,000 | 3,299 |
Individuals, partnerships, and corporations | $143,733,000 | 3,059 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,004,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,147,000 | 3,996 |
Demand deposits | $21,784,000 | 3,478 |
Nontransaction accounts | $113,590,000 | 2,821 |
Money market deposit accounts (MMDAs) | $24,832,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $31,572,000 | 2,160 |
Total time deposits | $57,186,000 | 2,596 |
Total time and savings deposits | $122,953,000 | 3,112 |
Noninterest-bearing deposits | $21,841,000 | 3,617 |
Interest-bearing deposits | $122,896,000 | 3,138 |
Retail deposits | $140,309,000 | 3,181 |
Estimated insured deposits | $135,842,000 | 2,978 |
IRAs and Keogh plan accounts | $14,168,000 | 1,539 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,591,000 | 3,312 |
Deposits held in domestic offices | $142,591,000 | 3,312 |
Individuals, partnerships, and corporations | $141,620,000 | 3,087 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $971,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,710,000 | 4,028 |
Demand deposits | $21,710,000 | 3,503 |
Nontransaction accounts | $111,881,000 | 2,836 |
Money market deposit accounts (MMDAs) | $24,550,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 2,158 |
Total time deposits | $56,492,000 | 2,624 |
Total time and savings deposits | $120,881,000 | 3,128 |
Noninterest-bearing deposits | $21,714,000 | 3,667 |
Interest-bearing deposits | $120,877,000 | 3,159 |
Retail deposits | $136,736,000 | 3,218 |
Estimated insured deposits | $134,364,000 | 2,989 |
IRAs and Keogh plan accounts | $14,142,000 | 1,567 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $141,519,000 | 3,326 |
Deposits held in domestic offices | $141,519,000 | 3,326 |
Individuals, partnerships, and corporations | $139,961,000 | 3,094 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,558,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,716,000 | 4,003 |
Demand deposits | $30,716,000 | 2,691 |
Nontransaction accounts | $110,803,000 | 2,867 |
Money market deposit accounts (MMDAs) | $23,820,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $30,100,000 | 2,177 |
Total time deposits | $56,883,000 | 2,650 |
Total time and savings deposits | $110,803,000 | 3,293 |
Noninterest-bearing deposits | $21,661,000 | 3,612 |
Interest-bearing deposits | $119,858,000 | 3,166 |
Retail deposits | $136,194,000 | 3,215 |
Estimated insured deposits | $132,959,000 | 3,009 |
IRAs and Keogh plan accounts | $14,186,000 | 1,580 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $141,514,000 | 3,322 |
Deposits held in domestic offices | $141,514,000 | 3,322 |
Individuals, partnerships, and corporations | $139,951,000 | 3,092 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,563,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,149,000 | 4,105 |
Demand deposits | $20,280,000 | 3,564 |
Nontransaction accounts | $112,365,000 | 2,845 |
Money market deposit accounts (MMDAs) | $24,598,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $29,662,000 | 2,214 |
Total time deposits | $58,105,000 | 2,620 |
Total time and savings deposits | $121,234,000 | 3,137 |
Noninterest-bearing deposits | $20,280,000 | 3,729 |
Interest-bearing deposits | $121,234,000 | 3,158 |
Retail deposits | $135,853,000 | 3,216 |
Estimated insured deposits | $133,635,000 | 3,017 |
IRAs and Keogh plan accounts | $14,078,000 | 1,619 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $141,997,000 | 3,332 |
Deposits held in domestic offices | $141,997,000 | 3,332 |
Individuals, partnerships, and corporations | $140,917,000 | 3,089 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,080,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,710,000 | 4,085 |
Demand deposits | $20,280,000 | 3,568 |
Nontransaction accounts | $112,287,000 | 2,860 |
Money market deposit accounts (MMDAs) | $27,065,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $28,962,000 | 2,233 |
Total time deposits | $56,260,000 | 2,698 |
Total time and savings deposits | $121,717,000 | 3,143 |
Noninterest-bearing deposits | $20,727,000 | 3,694 |
Interest-bearing deposits | $121,270,000 | 3,174 |
Retail deposits | $137,857,000 | 3,208 |
Estimated insured deposits | $133,131,000 | 3,031 |
IRAs and Keogh plan accounts | $14,039,000 | 1,635 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $142,030,000 | 3,330 |
Deposits held in domestic offices | $142,030,000 | 3,330 |
Individuals, partnerships, and corporations | $140,890,000 | 3,100 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,140,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,313,000 | 4,084 |
Demand deposits | $21,366,000 | 3,527 |
Nontransaction accounts | $111,717,000 | 2,870 |
Money market deposit accounts (MMDAs) | $27,164,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $28,331,000 | 2,242 |
Total time deposits | $56,222,000 | 2,729 |
Total time and savings deposits | $120,664,000 | 3,148 |
Noninterest-bearing deposits | $21,366,000 | 3,705 |
Interest-bearing deposits | $120,664,000 | 3,177 |
Retail deposits | $136,254,000 | 3,232 |
Estimated insured deposits | $133,596,000 | 3,012 |
IRAs and Keogh plan accounts | $13,737,000 | 1,670 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,196,000 | 3,330 |
Deposits held in domestic offices | $143,196,000 | 3,330 |
Individuals, partnerships, and corporations | $141,877,000 | 3,088 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,319,000 | 5,121 |
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 | $30,102,000 | 4,026 |
Demand deposits | $20,809,000 | 3,503 |
Nontransaction accounts | $113,094,000 | 2,883 |
Money market deposit accounts (MMDAs) | $28,709,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $28,589,000 | 2,209 |
Total time deposits | $55,796,000 | 2,797 |
Total time and savings deposits | $122,387,000 | 3,142 |
Noninterest-bearing deposits | $21,168,000 | 3,671 |
Interest-bearing deposits | $122,028,000 | 3,167 |
Retail deposits | $140,323,000 | 3,180 |
Estimated insured deposits | $133,792,000 | 3,020 |
IRAs and Keogh plan accounts | $13,861,000 | 1,678 |
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 | $141,647,000 | 3,364 |
Deposits held in domestic offices | $141,647,000 | 3,364 |
Individuals, partnerships, and corporations | $140,437,000 | 3,127 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,210,000 | 5,216 |
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 | $28,871,000 | 4,150 |
Demand deposits | $20,243,000 | 3,556 |
Nontransaction accounts | $112,776,000 | 2,896 |
Money market deposit accounts (MMDAs) | $27,764,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 2,226 |
Total time deposits | $56,562,000 | 2,797 |
Total time and savings deposits | $121,404,000 | 3,183 |
Noninterest-bearing deposits | $20,474,000 | 3,735 |
Interest-bearing deposits | $121,173,000 | 3,198 |
Retail deposits | $136,879,000 | 3,250 |
Estimated insured deposits | $132,644,000 | 3,051 |
IRAs and Keogh plan accounts | $13,667,000 | 1,720 |
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 | $143,046,000 | 3,370 |
Deposits held in domestic offices | $143,046,000 | 3,370 |
Individuals, partnerships, and corporations | $141,858,000 | 3,128 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,188,000 | 5,257 |
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 | $29,453,000 | 4,150 |
Demand deposits | $19,875,000 | 3,618 |
Nontransaction accounts | $113,593,000 | 2,886 |
Money market deposit accounts (MMDAs) | $27,369,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $29,112,000 | 2,210 |
Total time deposits | $57,112,000 | 2,799 |
Total time and savings deposits | $123,171,000 | 3,198 |
Noninterest-bearing deposits | $16,875,000 | 4,168 |
Interest-bearing deposits | $126,171,000 | 3,146 |
Retail deposits | $139,646,000 | 3,233 |
Estimated insured deposits | $133,986,000 | 3,049 |
IRAs and Keogh plan accounts | $13,596,000 | 1,747 |
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 | $143,124,000 | 3,369 |
Deposits held in domestic offices | $143,124,000 | 3,369 |
Individuals, partnerships, and corporations | $142,110,000 | 3,142 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,014,000 | 5,375 |
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 | $28,415,000 | 4,272 |
Demand deposits | $18,992,000 | 3,764 |
Nontransaction accounts | $114,709,000 | 2,888 |
Money market deposit accounts (MMDAs) | $27,845,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $29,798,000 | 2,133 |
Total time deposits | $57,066,000 | 2,835 |
Total time and savings deposits | $124,132,000 | 3,166 |
Noninterest-bearing deposits | $18,992,000 | 3,967 |
Interest-bearing deposits | $124,132,000 | 3,174 |
Retail deposits | $139,438,000 | 3,250 |
Estimated insured deposits | $133,731,000 | 3,051 |
IRAs and Keogh plan accounts | $13,541,000 | 1,781 |
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 | $146,107,000 | 3,341 |
Deposits held in domestic offices | $146,107,000 | 3,341 |
Individuals, partnerships, and corporations | $144,933,000 | 3,106 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,174,000 | 5,354 |
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 | $28,874,000 | 4,136 |
Demand deposits | $17,742,000 | 3,847 |
Nontransaction accounts | $117,233,000 | 2,874 |
Money market deposit accounts (MMDAs) | $27,997,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $30,162,000 | 2,117 |
Total time deposits | $59,074,000 | 2,820 |
Total time and savings deposits | $128,365,000 | 3,119 |
Noninterest-bearing deposits | $18,483,000 | 3,956 |
Interest-bearing deposits | $127,624,000 | 3,126 |
Retail deposits | $142,439,000 | 3,200 |
Estimated insured deposits | $137,204,000 | 3,013 |
IRAs and Keogh plan accounts | $14,084,000 | 1,754 |
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 | $148,453,000 | 3,312 |
Deposits held in domestic offices | $148,453,000 | 3,312 |
Individuals, partnerships, and corporations | $147,349,000 | 3,085 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,104,000 | 5,434 |
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 | $29,073,000 | 4,134 |
Demand deposits | $19,005,000 | 3,634 |
Nontransaction accounts | $119,380,000 | 2,871 |
Money market deposit accounts (MMDAs) | $28,946,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $30,170,000 | 2,113 |
Total time deposits | $60,264,000 | 2,820 |
Total time and savings deposits | $129,448,000 | 3,126 |
Noninterest-bearing deposits | $19,043,000 | 3,875 |
Interest-bearing deposits | $129,410,000 | 3,115 |
Retail deposits | $144,803,000 | 3,184 |
Estimated insured deposits | $138,487,000 | 3,021 |
IRAs and Keogh plan accounts | $14,172,000 | 1,764 |
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 | $152,298,000 | 3,286 |
Deposits held in domestic offices | $152,298,000 | 3,286 |
Individuals, partnerships, and corporations | $151,377,000 | 3,062 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $921,000 | 5,536 |
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 | $29,554,000 | 4,118 |
Demand deposits | $19,840,000 | 3,533 |
Nontransaction accounts | $122,744,000 | 2,853 |
Money market deposit accounts (MMDAs) | $29,989,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $30,866,000 | 2,110 |
Total time deposits | $61,889,000 | 2,809 |
Total time and savings deposits | $132,458,000 | 3,121 |
Noninterest-bearing deposits | $19,998,000 | 3,785 |
Interest-bearing deposits | $132,300,000 | 3,117 |
Retail deposits | $148,347,000 | 3,153 |
Estimated insured deposits | $143,094,000 | 2,973 |
IRAs and Keogh plan accounts | $14,154,000 | 1,789 |
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 | $148,905,000 | 3,325 |
Deposits held in domestic offices | $148,905,000 | 3,325 |
Individuals, partnerships, and corporations | $148,067,000 | 3,097 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $838,000 | 5,613 |
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 | $27,988,000 | 4,278 |
Demand deposits | $18,201,000 | 3,753 |
Nontransaction accounts | $120,917,000 | 2,884 |
Money market deposit accounts (MMDAs) | $27,239,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $30,220,000 | 2,099 |
Total time deposits | $63,458,000 | 2,794 |
Total time and savings deposits | $130,704,000 | 3,148 |
Noninterest-bearing deposits | $18,291,000 | 3,998 |
Interest-bearing deposits | $130,614,000 | 3,154 |
Retail deposits | $144,955,000 | 3,205 |
Estimated insured deposits | $141,505,000 | 2,985 |
IRAs and Keogh plan accounts | $14,144,000 | 1,825 |
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 | $151,943,000 | 3,318 |
Deposits held in domestic offices | $151,943,000 | 3,318 |
Individuals, partnerships, and corporations | $150,817,000 | 3,072 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,126,000 | 5,513 |
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 | $27,381,000 | 4,260 |
Demand deposits | $17,900,000 | 3,722 |
Nontransaction accounts | $124,562,000 | 2,846 |
Money market deposit accounts (MMDAs) | $27,166,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $30,640,000 | 2,081 |
Total time deposits | $66,756,000 | 2,726 |
Total time and savings deposits | $134,043,000 | 3,119 |
Noninterest-bearing deposits | $17,900,000 | 4,009 |
Interest-bearing deposits | $134,043,000 | 3,105 |
Retail deposits | $147,763,000 | 3,171 |
Estimated insured deposits | $144,057,000 | 2,972 |
IRAs and Keogh plan accounts | $14,364,000 | 1,839 |
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 | $153,756,000 | 3,296 |
Deposits held in domestic offices | $153,756,000 | 3,295 |
Individuals, partnerships, and corporations | $152,642,000 | 3,044 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,114,000 | 5,548 |
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 | $26,465,000 | 4,337 |
Demand deposits | $16,975,000 | 3,808 |
Nontransaction accounts | $127,291,000 | 2,813 |
Money market deposit accounts (MMDAs) | $29,165,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $29,585,000 | 2,127 |
Total time deposits | $68,541,000 | 2,707 |
Total time and savings deposits | $136,781,000 | 3,094 |
Noninterest-bearing deposits | $17,028,000 | 4,074 |
Interest-bearing deposits | $136,728,000 | 3,080 |
Retail deposits | $150,932,000 | 3,114 |
Estimated insured deposits | $146,623,000 | 2,936 |
IRAs and Keogh plan accounts | $14,257,000 | 1,853 |
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 | $154,081,000 | 3,326 |
Deposits held in domestic offices | $154,081,000 | 3,325 |
Individuals, partnerships, and corporations | $153,261,000 | 3,069 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $820,000 | 5,731 |
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 | $27,121,000 | 4,310 |
Demand deposits | $16,890,000 | 3,855 |
Nontransaction accounts | $126,960,000 | 2,862 |
Money market deposit accounts (MMDAs) | $29,055,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $28,756,000 | 2,178 |
Total time deposits | $69,149,000 | 2,751 |
Total time and savings deposits | $137,191,000 | 3,124 |
Noninterest-bearing deposits | $16,890,000 | 4,138 |
Interest-bearing deposits | $137,191,000 | 3,108 |
Retail deposits | $149,872,000 | 3,178 |
Estimated insured deposits | $147,285,000 | 2,970 |
IRAs and Keogh plan accounts | $14,205,000 | 1,878 |
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 | $152,878,000 | 3,343 |
Deposits held in domestic offices | $152,878,000 | 3,342 |
Individuals, partnerships, and corporations | $152,000,000 | 3,083 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $878,000 | 5,744 |
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 | $26,821,000 | 4,403 |
Demand deposits | $16,426,000 | 4,025 |
Nontransaction accounts | $126,057,000 | 2,864 |
Money market deposit accounts (MMDAs) | $28,080,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $26,900,000 | 2,211 |
Total time deposits | $71,077,000 | 2,721 |
Total time and savings deposits | $136,452,000 | 3,118 |
Noninterest-bearing deposits | $16,461,000 | 4,270 |
Interest-bearing deposits | $136,417,000 | 3,102 |
Retail deposits | $148,672,000 | 3,181 |
Estimated insured deposits | $147,148,000 | 3,082 |
IRAs and Keogh plan accounts | $14,240,000 | 1,881 |
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 | $153,988,000 | 3,328 |
Deposits held in domestic offices | $153,988,000 | 3,327 |
Individuals, partnerships, and corporations | $152,989,000 | 3,061 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $999,000 | 5,728 |
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 | $26,245,000 | 4,280 |
Demand deposits | $16,376,000 | 3,832 |
Nontransaction accounts | $127,743,000 | 2,887 |
Money market deposit accounts (MMDAs) | $28,650,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $26,122,000 | 2,232 |
Total time deposits | $72,971,000 | 2,730 |
Total time and savings deposits | $137,612,000 | 3,123 |
Noninterest-bearing deposits | $16,376,000 | 4,131 |
Interest-bearing deposits | $137,612,000 | 3,095 |
Retail deposits | $149,538,000 | 3,151 |
Estimated insured deposits | $146,653,000 | 3,081 |
IRAs and Keogh plan accounts | $14,124,000 | 1,938 |
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 | $151,819,000 | 3,368 |
Deposits held in domestic offices | $151,819,000 | 3,367 |
Individuals, partnerships, and corporations | $150,919,000 | 3,087 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $900,000 | 5,809 |
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 | $26,727,000 | 4,215 |
Demand deposits | $16,660,000 | 3,757 |
Nontransaction accounts | $125,092,000 | 2,950 |
Money market deposit accounts (MMDAs) | $26,930,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $24,735,000 | 2,291 |
Total time deposits | $73,427,000 | 2,772 |
Total time and savings deposits | $135,159,000 | 3,187 |
Noninterest-bearing deposits | $16,662,000 | 4,042 |
Interest-bearing deposits | $135,157,000 | 3,157 |
Retail deposits | $147,386,000 | 3,189 |
Estimated insured deposits | $145,919,000 | 3,094 |
IRAs and Keogh plan accounts | $13,930,000 | 1,981 |
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 | $149,658,000 | 3,430 |
Deposits held in domestic offices | $149,658,000 | 3,429 |
Individuals, partnerships, and corporations | $149,057,000 | 3,160 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $601,000 | 6,004 |
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 | $26,953,000 | 4,245 |
Demand deposits | $17,162,000 | 3,683 |
Nontransaction accounts | $122,705,000 | 3,032 |
Money market deposit accounts (MMDAs) | $26,827,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $24,318,000 | 2,315 |
Total time deposits | $71,560,000 | 2,909 |
Total time and savings deposits | $132,496,000 | 3,269 |
Noninterest-bearing deposits | $17,162,000 | 4,004 |
Interest-bearing deposits | $132,496,000 | 3,238 |
Retail deposits | $144,887,000 | 3,280 |
Estimated insured deposits | $144,621,000 | 3,161 |
IRAs and Keogh plan accounts | $13,079,000 | 2,106 |
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 | $142,171,000 | 3,534 |
Deposits held in domestic offices | $142,171,000 | 3,533 |
Individuals, partnerships, and corporations | $141,492,000 | 3,262 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $679,000 | 5,727 |
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 | $24,742,000 | 4,412 |
Demand deposits | $15,395,000 | 3,899 |
Nontransaction accounts | $117,429,000 | 3,101 |
Money market deposit accounts (MMDAs) | $23,643,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $22,964,000 | 2,316 |
Total time deposits | $70,822,000 | 2,964 |
Total time and savings deposits | $126,776,000 | 3,320 |
Noninterest-bearing deposits | $15,418,000 | 4,170 |
Interest-bearing deposits | $126,753,000 | 3,325 |
Retail deposits | $137,111,000 | 3,377 |
Estimated insured deposits | $138,437,000 | 3,242 |
IRAs and Keogh plan accounts | $12,676,000 | 2,178 |
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 | $142,771,000 | 3,509 |
Deposits held in domestic offices | $142,771,000 | 3,508 |
Individuals, partnerships, and corporations | $141,959,000 | 3,241 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $812,000 | 5,671 |
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 | $25,674,000 | 4,201 |
Demand deposits | $14,349,000 | 3,964 |
Nontransaction accounts | $117,097,000 | 3,141 |
Money market deposit accounts (MMDAs) | $24,529,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $22,499,000 | 2,329 |
Total time deposits | $70,069,000 | 3,074 |
Total time and savings deposits | $128,422,000 | 3,315 |
Noninterest-bearing deposits | $14,529,000 | 4,205 |
Interest-bearing deposits | $128,242,000 | 3,322 |
Retail deposits | $137,986,000 | 3,336 |
Estimated insured deposits | $135,863,000 | 3,285 |
IRAs and Keogh plan accounts | $12,441,000 | 2,257 |
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 | $138,409,000 | 3,590 |
Deposits held in domestic offices | $138,409,000 | 3,588 |
Individuals, partnerships, and corporations | $137,731,000 | 3,330 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $678,000 | 5,775 |
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 | $23,227,000 | 4,422 |
Demand deposits | $13,730,000 | 3,992 |
Nontransaction accounts | $115,182,000 | 3,209 |
Money market deposit accounts (MMDAs) | $24,396,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $22,132,000 | 2,351 |
Total time deposits | $68,654,000 | 3,195 |
Total time and savings deposits | $124,679,000 | 3,390 |
Noninterest-bearing deposits | $13,730,000 | 4,262 |
Interest-bearing deposits | $124,679,000 | 3,390 |
Retail deposits | $134,486,000 | 3,397 |
Estimated insured deposits | $134,737,000 | 3,327 |
IRAs and Keogh plan accounts | $11,907,000 | 2,340 |
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 | $135,027,000 | 3,691 |
Deposits held in domestic offices | $135,027,000 | 3,689 |
Individuals, partnerships, and corporations | $134,492,000 | 3,437 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $535,000 | 5,873 |
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 | $23,093,000 | 4,477 |
Demand deposits | $13,935,000 | 3,944 |
Nontransaction accounts | $111,934,000 | 3,323 |
Money market deposit accounts (MMDAs) | $23,410,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $22,050,000 | 2,351 |
Total time deposits | $66,474,000 | 3,342 |
Total time and savings deposits | $121,092,000 | 3,507 |
Noninterest-bearing deposits | $13,935,000 | 4,213 |
Interest-bearing deposits | $121,092,000 | 3,514 |
Retail deposits | $132,469,000 | 3,451 |
Estimated insured deposits | $131,995,000 | 3,418 |
IRAs and Keogh plan accounts | $11,524,000 | 2,430 |
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 | $128,627,000 | 3,831 |
Deposits held in domestic offices | $128,627,000 | 3,829 |
Individuals, partnerships, and corporations | $128,051,000 | 3,562 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $576,000 | 5,906 |
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 | $21,125,000 | 4,691 |
Demand deposits | $13,041,000 | 4,079 |
Nontransaction accounts | $107,502,000 | 3,431 |
Money market deposit accounts (MMDAs) | $21,526,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 2,385 |
Total time deposits | $65,182,000 | 3,464 |
Total time and savings deposits | $115,586,000 | 3,647 |
Noninterest-bearing deposits | $13,041,000 | 4,341 |
Interest-bearing deposits | $115,586,000 | 3,659 |
Retail deposits | $125,546,000 | 3,608 |
Estimated insured deposits | $125,036,000 | 3,546 |
IRAs and Keogh plan accounts | $10,776,000 | 2,596 |
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 | $129,928,000 | 3,844 |
Deposits held in domestic offices | $129,928,000 | 3,842 |
Individuals, partnerships, and corporations | $129,228,000 | 3,571 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $700,000 | 5,922 |
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 | $21,899,000 | 4,487 |
Demand deposits | $13,342,000 | 3,935 |
Nontransaction accounts | $108,029,000 | 3,497 |
Money market deposit accounts (MMDAs) | $21,353,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $20,191,000 | 2,438 |
Total time deposits | $66,485,000 | 3,512 |
Total time and savings deposits | $116,586,000 | 3,681 |
Noninterest-bearing deposits | $13,342,000 | 4,228 |
Interest-bearing deposits | $116,586,000 | 3,699 |
Retail deposits | $127,113,000 | 3,571 |
Estimated insured deposits | $125,292,000 | 3,505 |
IRAs and Keogh plan accounts | $10,624,000 | 2,654 |
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 | $127,450,000 | 3,901 |
Deposits held in domestic offices | $127,450,000 | 3,900 |
Individuals, partnerships, and corporations | $126,870,000 | 3,625 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $580,000 | 6,030 |
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 | $20,090,000 | 4,715 |
Demand deposits | $12,345,000 | 4,125 |
Nontransaction accounts | $107,360,000 | 3,545 |
Money market deposit accounts (MMDAs) | $23,079,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $20,334,000 | 2,435 |
Total time deposits | $63,947,000 | 3,683 |
Total time and savings deposits | $115,105,000 | 3,738 |
Noninterest-bearing deposits | $12,402,000 | 4,387 |
Interest-bearing deposits | $115,048,000 | 3,754 |
Retail deposits | $124,687,000 | 3,617 |
Estimated insured deposits | $123,393,000 | 3,551 |
IRAs and Keogh plan accounts | $9,567,000 | 2,872 |
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 | $124,848,000 | 4,000 |
Deposits held in domestic offices | $124,848,000 | 3,999 |
Individuals, partnerships, and corporations | $124,429,000 | 3,709 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $419,000 | 6,213 |
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 | $19,914,000 | 4,781 |
Demand deposits | $12,156,000 | 4,179 |
Nontransaction accounts | $104,934,000 | 3,654 |
Money market deposit accounts (MMDAs) | $24,177,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $19,967,000 | 2,465 |
Total time deposits | $60,790,000 | 3,895 |
Total time and savings deposits | $112,692,000 | 3,848 |
Noninterest-bearing deposits | $12,156,000 | 4,447 |
Interest-bearing deposits | $112,692,000 | 3,861 |
Retail deposits | $122,906,000 | 3,695 |
Estimated insured deposits | $121,586,000 | 3,642 |
IRAs and Keogh plan accounts | $8,888,000 | 3,042 |
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 | $122,197,000 | 4,054 |
Deposits held in domestic offices | $122,197,000 | 4,052 |
Individuals, partnerships, and corporations | $121,728,000 | 3,774 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $469,000 | 6,223 |
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 | $19,885,000 | 4,879 |
Demand deposits | $12,499,000 | 4,184 |
Nontransaction accounts | $102,312,000 | 3,710 |
Money market deposit accounts (MMDAs) | $22,659,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $20,232,000 | 2,391 |
Total time deposits | $59,421,000 | 3,968 |
Total time and savings deposits | $109,698,000 | 3,900 |
Noninterest-bearing deposits | $12,532,000 | 4,444 |
Interest-bearing deposits | $109,665,000 | 3,912 |
Retail deposits | $105,503,000 | 3,746 |
Estimated insured deposits | $119,188,000 | 3,675 |
IRAs and Keogh plan accounts | $8,804,000 | 3,047 |
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 | $118,581,000 | 4,117 |
Deposits held in domestic offices | $118,581,000 | 4,115 |
Individuals, partnerships, and corporations | $117,993,000 | 3,837 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $588,000 | 6,175 |
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 | $18,874,000 | 4,838 |
Demand deposits | $11,986,000 | 4,128 |
Nontransaction accounts | $99,707,000 | 3,806 |
Money market deposit accounts (MMDAs) | $20,868,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $19,341,000 | 2,439 |
Total time deposits | $59,498,000 | 4,034 |
Total time and savings deposits | $106,595,000 | 3,982 |
Noninterest-bearing deposits | $11,986,000 | 4,414 |
Interest-bearing deposits | $106,595,000 | 3,990 |
Retail deposits | $101,075,000 | 3,843 |
Estimated insured deposits | $115,362,000 | 3,762 |
IRAs and Keogh plan accounts | $8,588,000 | 3,088 |
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 | $112,240,000 | 4,277 |
Deposits held in domestic offices | $112,240,000 | 4,274 |
Individuals, partnerships, and corporations | $111,775,000 | 4,009 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $465,000 | 6,322 |
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 | $18,570,000 | 4,931 |
Demand deposits | $11,615,000 | 4,280 |
Nontransaction accounts | $93,670,000 | 3,962 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $19,114,000 | 2,454 |
Total time deposits | $57,164,000 | 4,170 |
Total time and savings deposits | $100,625,000 | 4,131 |
Noninterest-bearing deposits | $11,615,000 | 4,533 |
Interest-bearing deposits | $100,625,000 | 4,151 |
Retail deposits | $95,927,000 | 3,993 |
Estimated insured deposits | $100,695,000 | 3,743 |
IRAs and Keogh plan accounts | $8,354,000 | 3,137 |
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 | $111,193,000 | 4,304 |
Deposits held in domestic offices | $111,193,000 | 4,301 |
Individuals, partnerships, and corporations | $110,847,000 | 4,026 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $346,000 | 6,417 |
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 | $18,743,000 | 4,887 |
Demand deposits | $11,076,000 | 4,424 |
Nontransaction accounts | $92,450,000 | 3,990 |
Money market deposit accounts (MMDAs) | $12,934,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 2,460 |
Total time deposits | $60,717,000 | 4,018 |
Total time and savings deposits | $100,117,000 | 4,151 |
Noninterest-bearing deposits | $11,771,000 | 4,503 |
Interest-bearing deposits | $99,422,000 | 4,191 |
Retail deposits | $93,291,000 | 4,073 |
Estimated insured deposits | $101,503,000 | 3,736 |
IRAs and Keogh plan accounts | $8,223,000 | 3,099 |
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 | $107,307,000 | 4,343 |
Deposits held in domestic offices | $107,307,000 | 4,340 |
Individuals, partnerships, and corporations | $106,947,000 | 4,047 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $360,000 | 6,430 |
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 | $17,651,000 | 5,109 |
Demand deposits | $10,236,000 | 4,736 |
Nontransaction accounts | $89,656,000 | 4,001 |
Money market deposit accounts (MMDAs) | $10,630,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $16,978,000 | 2,523 |
Total time deposits | $62,048,000 | 3,904 |
Total time and savings deposits | $97,071,000 | 4,150 |
Noninterest-bearing deposits | $10,317,000 | 4,922 |
Interest-bearing deposits | $96,990,000 | 4,168 |
Retail deposits | $87,806,000 | 4,209 |
Estimated insured deposits | $98,716,000 | 3,754 |
IRAs and Keogh plan accounts | $7,639,000 | 3,186 |
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 | $106,155,000 | 4,330 |
Deposits held in domestic offices | $106,155,000 | 4,326 |
Individuals, partnerships, and corporations | $105,710,000 | 4,060 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $445,000 | 6,354 |
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 | $16,198,000 | 5,270 |
Demand deposits | $9,209,000 | 4,973 |
Nontransaction accounts | $89,957,000 | 3,975 |
Money market deposit accounts (MMDAs) | $11,588,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $18,021,000 | 2,454 |
Total time deposits | $60,348,000 | 3,939 |
Total time and savings deposits | $96,946,000 | 4,114 |
Noninterest-bearing deposits | $9,209,000 | 5,172 |
Interest-bearing deposits | $96,946,000 | 4,126 |
Retail deposits | $88,722,000 | 4,168 |
Estimated insured deposits | $97,580,000 | 3,773 |
IRAs and Keogh plan accounts | $7,177,000 | 3,294 |
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 | $108,824,000 | 4,277 |
Deposits held in domestic offices | $108,824,000 | 4,273 |
Individuals, partnerships, and corporations | $108,374,000 | 3,995 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $450,000 | 6,354 |
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 | $15,927,000 | 5,383 |
Demand deposits | $9,235,000 | 5,051 |
Nontransaction accounts | $92,897,000 | 3,898 |
Money market deposit accounts (MMDAs) | $13,283,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 2,511 |
Total time deposits | $61,811,000 | 3,850 |
Total time and savings deposits | $99,589,000 | 4,053 |
Noninterest-bearing deposits | $9,235,000 | 5,237 |
Interest-bearing deposits | $99,589,000 | 4,066 |
Retail deposits | $91,934,000 | 4,063 |
Estimated insured deposits | $99,569,000 | 3,688 |
IRAs and Keogh plan accounts | $7,351,000 | 3,213 |
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 | $112,955,000 | 4,148 |
Deposits held in domestic offices | $112,955,000 | 4,145 |
Individuals, partnerships, and corporations | $112,601,000 | 3,893 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $354,000 | 6,438 |
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 | $16,582,000 | 5,269 |
Demand deposits | $9,716,000 | 4,874 |
Nontransaction accounts | $96,373,000 | 3,807 |
Money market deposit accounts (MMDAs) | $12,088,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $18,073,000 | 2,460 |
Total time deposits | $66,212,000 | 3,678 |
Total time and savings deposits | $103,239,000 | 3,965 |
Noninterest-bearing deposits | $9,716,000 | 5,074 |
Interest-bearing deposits | $103,239,000 | 3,975 |
Retail deposits | $94,807,000 | 3,973 |
Estimated insured deposits | $103,659,000 | 3,563 |
IRAs and Keogh plan accounts | $7,338,000 | 3,197 |
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 | $114,956,000 | 4,074 |
Deposits held in domestic offices | $114,956,000 | 4,072 |
Individuals, partnerships, and corporations | $114,512,000 | 3,813 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $444,000 | 6,401 |
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 | $17,903,000 | 5,084 |
Demand deposits | $10,626,000 | 4,647 |
Nontransaction accounts | $97,053,000 | 3,732 |
Money market deposit accounts (MMDAs) | $10,608,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $17,228,000 | 2,482 |
Total time deposits | $69,217,000 | 3,508 |
Total time and savings deposits | $104,330,000 | 3,879 |
Noninterest-bearing deposits | $10,626,000 | 4,898 |
Interest-bearing deposits | $104,330,000 | 3,881 |
Retail deposits | $96,060,000 | 3,895 |
Estimated insured deposits | $106,651,000 | 3,416 |
IRAs and Keogh plan accounts | $7,471,000 | 3,133 |
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 | $115,085,000 | 4,035 |
Deposits held in domestic offices | $115,085,000 | 4,033 |
Individuals, partnerships, and corporations | $114,638,000 | 3,803 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $447,000 | 6,384 |
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 | $17,242,000 | 5,060 |
Demand deposits | $10,243,000 | 4,653 |
Nontransaction accounts | $97,843,000 | 3,722 |
Money market deposit accounts (MMDAs) | $10,448,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $17,215,000 | 2,498 |
Total time deposits | $70,180,000 | 3,450 |
Total time and savings deposits | $104,842,000 | 3,860 |
Noninterest-bearing deposits | $10,243,000 | 4,891 |
Interest-bearing deposits | $104,842,000 | 3,862 |
Retail deposits | $95,813,000 | 3,863 |
Estimated insured deposits | $107,038,000 | 3,401 |
IRAs and Keogh plan accounts | $7,810,000 | 3,002 |
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 | $115,603,000 | 4,045 |
Deposits held in domestic offices | $115,603,000 | 4,043 |
Individuals, partnerships, and corporations | $115,265,000 | 3,801 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $338,000 | 6,510 |
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 | $18,663,000 | 4,948 |
Demand deposits | $11,771,000 | 4,365 |
Nontransaction accounts | $96,940,000 | 3,717 |
Money market deposit accounts (MMDAs) | $10,739,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $17,032,000 | 2,563 |
Total time deposits | $69,169,000 | 3,476 |
Total time and savings deposits | $103,832,000 | 3,884 |
Noninterest-bearing deposits | $11,771,000 | 4,602 |
Interest-bearing deposits | $103,832,000 | 3,883 |
Retail deposits | $96,781,000 | 3,876 |
Estimated insured deposits | $107,381,000 | 3,405 |
IRAs and Keogh plan accounts | $7,504,000 | 3,111 |
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 | $119,962,000 | 3,934 |
Deposits held in domestic offices | $119,962,000 | 3,932 |
Individuals, partnerships, and corporations | $119,721,000 | 3,679 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $241,000 | 6,641 |
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 | $18,079,000 | 5,151 |
Demand deposits | $10,748,000 | 4,667 |
Nontransaction accounts | $101,883,000 | 3,580 |
Money market deposit accounts (MMDAs) | $12,663,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $16,793,000 | 2,591 |
Total time deposits | $72,427,000 | 3,334 |
Total time and savings deposits | $109,214,000 | 3,756 |
Noninterest-bearing deposits | $10,748,000 | 4,850 |
Interest-bearing deposits | $109,214,000 | 3,758 |
Retail deposits | $102,041,000 | 3,759 |
Estimated insured deposits | $111,591,000 | 3,284 |
IRAs and Keogh plan accounts | $7,377,000 | 3,107 |
Brokered deposits | $297,000 | 3,158 |
Fully insured brokered deposits | $297,000 | 2,917 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $117,992,000 | 3,947 |
Deposits held in domestic offices | $117,992,000 | 3,945 |
Individuals, partnerships, and corporations | $117,693,000 | 3,688 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $299,000 | 6,620 |
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 | $18,795,000 | 5,091 |
Demand deposits | $11,270,000 | 4,623 |
Nontransaction accounts | $99,197,000 | 3,570 |
Money market deposit accounts (MMDAs) | $13,043,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $16,254,000 | 2,601 |
Total time deposits | $69,900,000 | 3,372 |
Total time and savings deposits | $106,722,000 | 3,750 |
Noninterest-bearing deposits | $11,270,000 | 4,823 |
Interest-bearing deposits | $106,722,000 | 3,762 |
Retail deposits | $101,206,000 | 3,668 |
Estimated insured deposits | $109,498,000 | 3,284 |
IRAs and Keogh plan accounts | $7,091,000 | 3,155 |
Brokered deposits | $297,000 | 3,151 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $117,014,000 | 3,933 |
Deposits held in domestic offices | $117,014,000 | 3,929 |
Individuals, partnerships, and corporations | $116,734,000 | 3,684 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $280,000 | 6,685 |
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 | $17,316,000 | 5,251 |
Demand deposits | $10,413,000 | 4,794 |
Nontransaction accounts | $99,698,000 | 3,536 |
Money market deposit accounts (MMDAs) | $12,505,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $17,542,000 | 2,518 |
Total time deposits | $69,651,000 | 3,321 |
Total time and savings deposits | $106,601,000 | 3,704 |
Noninterest-bearing deposits | $10,413,000 | 4,978 |
Interest-bearing deposits | $106,601,000 | 3,723 |
Retail deposits | $99,649,000 | 3,652 |
Estimated insured deposits | $107,804,000 | 3,298 |
IRAs and Keogh plan accounts | $6,814,000 | 3,236 |
Brokered deposits | $297,000 | 3,119 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $115,428,000 | 3,958 |
Deposits held in domestic offices | $115,428,000 | 3,955 |
Individuals, partnerships, and corporations | $115,049,000 | 3,699 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $379,000 | 6,630 |
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 | $17,600,000 | 5,323 |
Demand deposits | $10,697,000 | 4,818 |
Nontransaction accounts | $97,828,000 | 3,523 |
Money market deposit accounts (MMDAs) | $12,578,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $17,231,000 | 2,614 |
Total time deposits | $68,019,000 | 3,297 |
Total time and savings deposits | $104,731,000 | 3,713 |
Noninterest-bearing deposits | $10,697,000 | 4,981 |
Interest-bearing deposits | $104,731,000 | 3,735 |
Retail deposits | $97,910,000 | 3,713 |
Estimated insured deposits | $107,018,000 | 3,306 |
IRAs and Keogh plan accounts | $6,380,000 | 3,360 |
Brokered deposits | $396,000 | 2,963 |
Fully insured brokered deposits | $396,000 | 2,674 |
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 | $113,723,000 | 3,993 |
Deposits held in domestic offices | $113,723,000 | 3,989 |
Individuals, partnerships, and corporations | $113,287,000 | 3,721 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $436,000 | 6,618 |
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 | $18,731,000 | 5,180 |
Demand deposits | $10,909,000 | 4,763 |
Nontransaction accounts | $94,992,000 | 3,561 |
Money market deposit accounts (MMDAs) | $14,995,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $19,575,000 | 2,436 |
Total time deposits | $60,422,000 | 3,533 |
Total time and savings deposits | $102,814,000 | 3,758 |
Noninterest-bearing deposits | $10,909,000 | 4,927 |
Interest-bearing deposits | $102,814,000 | 3,780 |
Retail deposits | $98,722,000 | 3,675 |
Estimated insured deposits | $102,979,000 | 3,404 |
IRAs and Keogh plan accounts | $5,829,000 | 3,524 |
Brokered deposits | $396,000 | 2,780 |
Fully insured brokered deposits | $396,000 | 2,503 |
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 | $115,381,000 | 3,916 |
Deposits held in domestic offices | $115,381,000 | 3,913 |
Individuals, partnerships, and corporations | $115,127,000 | 3,627 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $254,000 | 6,809 |
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 | $18,723,000 | 5,272 |
Demand deposits | $10,817,000 | 4,881 |
Nontransaction accounts | $96,658,000 | 3,444 |
Money market deposit accounts (MMDAs) | $15,599,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $20,628,000 | 2,344 |
Total time deposits | $60,431,000 | 3,429 |
Total time and savings deposits | $104,564,000 | 3,655 |
Noninterest-bearing deposits | $10,817,000 | 5,037 |
Interest-bearing deposits | $104,564,000 | 3,674 |
Retail deposits | $100,346,000 | 3,639 |
Estimated insured deposits | $105,029,000 | 3,310 |
IRAs and Keogh plan accounts | $5,435,000 | 3,672 |
Brokered deposits | $891,000 | 2,517 |
Fully insured brokered deposits | $891,000 | 2,221 |
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 | $109,803,000 | 4,000 |
Deposits held in domestic offices | $109,803,000 | 3,995 |
Individuals, partnerships, and corporations | $109,413,000 | 3,728 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $390,000 | 6,724 |
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 | $17,328,000 | 5,423 |
Demand deposits | $9,627,000 | 5,123 |
Nontransaction accounts | $92,475,000 | 3,512 |
Money market deposit accounts (MMDAs) | $14,427,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,340 |
Total time deposits | $56,918,000 | 3,547 |
Total time and savings deposits | $100,176,000 | 3,720 |
Noninterest-bearing deposits | $9,627,000 | 5,240 |
Interest-bearing deposits | $100,176,000 | 3,745 |
Retail deposits | $96,328,000 | 3,691 |
Estimated insured deposits | $100,694,000 | 3,387 |
IRAs and Keogh plan accounts | $5,185,000 | 3,808 |
Brokered deposits | $693,000 | 2,480 |
Fully insured brokered deposits | $693,000 | 2,201 |
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 | $109,181,000 | 3,960 |
Deposits held in domestic offices | $109,181,000 | 3,957 |
Individuals, partnerships, and corporations | $108,825,000 | 3,671 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $356,000 | 6,758 |
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 | $17,145,000 | 5,441 |
Demand deposits | $9,455,000 | 5,104 |
Nontransaction accounts | $92,036,000 | 3,459 |
Money market deposit accounts (MMDAs) | $16,157,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $22,365,000 | 2,253 |
Total time deposits | $53,514,000 | 3,621 |
Total time and savings deposits | $99,726,000 | 3,688 |
Noninterest-bearing deposits | $9,455,000 | 5,191 |
Interest-bearing deposits | $99,726,000 | 3,713 |
Retail deposits | $97,542,000 | 3,628 |
Estimated insured deposits | $80,734,000 | 4,017 |
IRAs and Keogh plan accounts | $4,792,000 | 3,982 |
Brokered deposits | $693,000 | 2,338 |
Fully insured brokered deposits | $693,000 | 2,065 |
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 | $108,655,000 | 3,983 |
Deposits held in domestic offices | $108,655,000 | 3,980 |
Individuals, partnerships, and corporations | $108,380,000 | 3,688 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $275,000 | 6,888 |
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 | $16,203,000 | 5,652 |
Demand deposits | $8,478,000 | 5,398 |
Nontransaction accounts | $92,452,000 | 3,451 |
Money market deposit accounts (MMDAs) | $18,148,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $24,236,000 | 2,161 |
Total time deposits | $50,068,000 | 3,745 |
Total time and savings deposits | $100,177,000 | 3,679 |
Noninterest-bearing deposits | $8,478,000 | 5,474 |
Interest-bearing deposits | $100,177,000 | 3,714 |
Retail deposits | $98,940,000 | 3,621 |
Estimated insured deposits | $77,499,000 | 4,160 |
IRAs and Keogh plan accounts | $4,801,000 | 3,996 |
Brokered deposits | $792,000 | 2,184 |
Fully insured brokered deposits | $792,000 | 1,934 |
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 | $111,061,000 | 3,892 |
Deposits held in domestic offices | $111,061,000 | 3,888 |
Individuals, partnerships, and corporations | $110,795,000 | 3,601 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $266,000 | 6,913 |
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 | $16,737,000 | 5,588 |
Demand deposits | $9,313,000 | 5,174 |
Nontransaction accounts | $94,324,000 | 3,345 |
Money market deposit accounts (MMDAs) | $20,694,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $24,142,000 | 2,169 |
Total time deposits | $49,488,000 | 3,743 |
Total time and savings deposits | $101,748,000 | 3,597 |
Noninterest-bearing deposits | $9,313,000 | 5,266 |
Interest-bearing deposits | $101,748,000 | 3,633 |
Retail deposits | $101,907,000 | 3,524 |
Estimated insured deposits | $80,705,000 | 4,032 |
IRAs and Keogh plan accounts | $4,641,000 | 4,086 |
Brokered deposits | $792,000 | 2,122 |
Fully insured brokered deposits | $792,000 | 1,874 |
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 | $107,108,000 | 3,962 |
Deposits held in domestic offices | $107,108,000 | 3,959 |
Individuals, partnerships, and corporations | $106,809,000 | 3,670 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $299,000 | 6,921 |
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 | $15,340,000 | 5,737 |
Demand deposits | $8,268,000 | 5,395 |
Nontransaction accounts | $91,768,000 | 3,395 |
Money market deposit accounts (MMDAs) | $21,487,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $24,246,000 | 2,161 |
Total time deposits | $46,035,000 | 3,943 |
Total time and savings deposits | $98,840,000 | 3,663 |
Noninterest-bearing deposits | $8,268,000 | 5,466 |
Interest-bearing deposits | $98,840,000 | 3,695 |
Retail deposits | $98,391,000 | 3,610 |
Estimated insured deposits | $78,099,000 | 4,111 |
IRAs and Keogh plan accounts | $4,649,000 | 4,091 |
Brokered deposits | $792,000 | 2,043 |
Fully insured brokered deposits | $792,000 | 1,801 |
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 | $104,619,000 | 4,029 |
Deposits held in domestic offices | $104,619,000 | 4,026 |
Individuals, partnerships, and corporations | $104,426,000 | 3,728 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $193,000 | 7,068 |
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 | $15,400,000 | 5,760 |
Demand deposits | $7,763,000 | 5,591 |
Nontransaction accounts | $89,219,000 | 3,459 |
Money market deposit accounts (MMDAs) | $22,591,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $23,960,000 | 2,171 |
Total time deposits | $42,668,000 | 4,176 |
Total time and savings deposits | $96,856,000 | 3,716 |
Noninterest-bearing deposits | $7,763,000 | 5,659 |
Interest-bearing deposits | $96,856,000 | 3,746 |
Retail deposits | $96,954,000 | 3,672 |
Estimated insured deposits | $78,750,000 | 4,107 |
IRAs and Keogh plan accounts | $4,701,000 | 4,119 |
Brokered deposits | $594,000 | 1,973 |
Fully insured brokered deposits | $594,000 | 1,765 |
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 | $106,320,000 | 3,958 |
Deposits held in domestic offices | $106,320,000 | 3,954 |
Individuals, partnerships, and corporations | $106,161,000 | 3,671 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $159,000 | 7,118 |
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 | $13,968,000 | 6,016 |
Demand deposits | $6,135,000 | 6,141 |
Nontransaction accounts | $92,352,000 | 3,355 |
Money market deposit accounts (MMDAs) | $22,756,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $24,599,000 | 2,109 |
Total time deposits | $44,997,000 | 4,044 |
Total time and savings deposits | $100,185,000 | 3,606 |
Noninterest-bearing deposits | $6,135,000 | 6,186 |
Interest-bearing deposits | $100,185,000 | 3,649 |
Retail deposits | $98,677,000 | 3,602 |
Estimated insured deposits | $79,957,000 | 4,060 |
IRAs and Keogh plan accounts | $4,212,000 | 4,396 |
Brokered deposits | $792,000 | 1,823 |
Fully insured brokered deposits | $792,000 | 1,628 |
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 | $108,751,000 | 3,891 |
Deposits held in domestic offices | $108,751,000 | 3,888 |
Individuals, partnerships, and corporations | $108,609,000 | 3,590 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $142,000 | 7,175 |
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 | $14,161,000 | 5,534 |
Demand deposits | $6,141,000 | 5,832 |
Nontransaction accounts | $94,590,000 | 2,839 |
Money market deposit accounts (MMDAs) | $23,257,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $24,568,000 | 1,779 |
Total time deposits | $46,765,000 | 3,399 |
Total time and savings deposits | $102,610,000 | 3,542 |
Noninterest-bearing deposits | $6,141,000 | 6,234 |
Interest-bearing deposits | $102,610,000 | 3,542 |
Retail deposits | $100,537,000 | 3,531 |
Estimated insured deposits | $81,091,000 | 4,026 |
IRAs and Keogh plan accounts | $4,305,000 | 4,372 |
Brokered deposits | $693,000 | 1,780 |
Fully insured brokered deposits | $693,000 | 1,584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $111,149,000 | 3,806 |
Deposits held in domestic offices | $111,149,000 | 3,802 |
Individuals, partnerships, and corporations | $111,018,000 | 3,523 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $131,000 | 7,227 |
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 | $15,324,000 | 5,234 |
Demand deposits | $7,963,000 | 5,120 |
Nontransaction accounts | $95,825,000 | 2,818 |
Money market deposit accounts (MMDAs) | $23,724,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $22,520,000 | 1,889 |
Total time deposits | $49,581,000 | 3,259 |
Total time and savings deposits | $103,186,000 | 3,523 |
Noninterest-bearing deposits | $7,963,000 | 5,482 |
Interest-bearing deposits | $103,186,000 | 3,529 |
Retail deposits | $102,481,000 | 3,468 |
Estimated insured deposits | $82,002,000 | 3,987 |
IRAs and Keogh plan accounts | $4,137,000 | 4,553 |
Brokered deposits | $693,000 | 1,715 |
Fully insured brokered deposits | $693,000 | 1,518 |
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 | $110,000,000 | 3,836 |
Deposits held in domestic offices | $110,000,000 | 3,832 |
Individuals, partnerships, and corporations | $109,780,000 | 3,555 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $220,000 | 7,155 |
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 | $13,556,000 | 5,503 |
Demand deposits | $6,274,000 | 5,667 |
Nontransaction accounts | $96,444,000 | 2,793 |
Money market deposit accounts (MMDAs) | $24,254,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $22,278,000 | 1,883 |
Total time deposits | $49,912,000 | 3,274 |
Total time and savings deposits | $103,726,000 | 3,501 |
Noninterest-bearing deposits | $6,274,000 | 6,084 |
Interest-bearing deposits | $103,726,000 | 3,503 |
Retail deposits | $101,656,000 | 3,489 |
Estimated insured deposits | $82,679,000 | 3,967 |
IRAs and Keogh plan accounts | $4,333,000 | 4,410 |
Brokered deposits | $792,000 | 1,648 |
Fully insured brokered deposits | $792,000 | 1,457 |
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 | $109,024,000 | 3,824 |
Deposits held in domestic offices | $109,024,000 | 3,821 |
Individuals, partnerships, and corporations | $108,862,000 | 3,537 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $162,000 | 7,262 |
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 | $14,813,000 | 5,232 |
Demand deposits | $7,190,000 | 5,233 |
Nontransaction accounts | $94,211,000 | 2,831 |
Money market deposit accounts (MMDAs) | $22,775,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $23,129,000 | 1,788 |
Total time deposits | $48,307,000 | 3,386 |
Total time and savings deposits | $101,834,000 | 3,558 |
Noninterest-bearing deposits | $7,190,000 | 5,624 |
Interest-bearing deposits | $101,834,000 | 3,564 |
Retail deposits | $100,675,000 | 3,470 |
Estimated insured deposits | $82,658,000 | 3,947 |
IRAs and Keogh plan accounts | $4,014,000 | 4,594 |
Brokered deposits | $792,000 | 1,613 |
Fully insured brokered deposits | $792,000 | 1,422 |
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 | $106,948,000 | 3,828 |
Deposits held in domestic offices | $106,948,000 | 3,825 |
Individuals, partnerships, and corporations | $106,734,000 | 3,551 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $214,000 | 7,214 |
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 | $15,463,000 | 5,107 |
Demand deposits | $6,656,000 | 5,455 |
Nontransaction accounts | $91,485,000 | 2,836 |
Money market deposit accounts (MMDAs) | $20,745,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $23,259,000 | 1,696 |
Total time deposits | $47,481,000 | 3,411 |
Total time and savings deposits | $100,292,000 | 3,529 |
Noninterest-bearing deposits | $6,656,000 | 5,843 |
Interest-bearing deposits | $100,292,000 | 3,535 |
Retail deposits | $98,639,000 | 3,487 |
Estimated insured deposits | $81,330,000 | 3,960 |
IRAs and Keogh plan accounts | $4,289,000 | 4,340 |
Brokered deposits | $891,000 | 1,549 |
Fully insured brokered deposits | $891,000 | 1,359 |
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 | $91,137,000 | 4,236 |
Deposits held in domestic offices | $91,137,000 | 4,229 |
Individuals, partnerships, and corporations | $90,967,000 | 3,944 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $170,000 | 7,416 |
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 | $13,527,000 | 5,388 |
Demand deposits | $6,325,000 | 5,527 |
Nontransaction accounts | $77,610,000 | 3,168 |
Money market deposit accounts (MMDAs) | $11,140,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 2,285 |
Total time deposits | $52,438,000 | 3,108 |
Total time and savings deposits | $84,812,000 | 3,926 |
Noninterest-bearing deposits | $6,325,000 | 5,895 |
Interest-bearing deposits | $84,812,000 | 3,936 |
Retail deposits | $81,051,000 | 3,992 |
Estimated insured deposits | $86,629,000 | 3,715 |
IRAs and Keogh plan accounts | $4,506,000 | 4,140 |
Brokered deposits | $693,000 | 1,393 |
Fully insured brokered deposits | $693,000 | 1,227 |
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 | $73,535,000 | 4,834 |
Deposits held in domestic offices | $73,535,000 | 4,828 |
Individuals, partnerships, and corporations | $73,376,000 | 4,514 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $159,000 | 7,621 |
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 | $11,784,000 | 5,666 |
Demand deposits | $5,565,000 | 5,806 |
Nontransaction accounts | $61,751,000 | 3,710 |
Money market deposit accounts (MMDAs) | $4,335,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $12,244,000 | 2,381 |
Total time deposits | $45,172,000 | 3,520 |
Total time and savings deposits | $67,970,000 | 4,545 |
Noninterest-bearing deposits | $5,565,000 | 6,162 |
Interest-bearing deposits | $67,970,000 | 4,585 |
Retail deposits | $65,843,000 | 4,578 |
Estimated insured deposits | $70,191,000 | 4,344 |
IRAs and Keogh plan accounts | $3,289,000 | 5,019 |
Brokered deposits | $991,000 | 1,219 |
Fully insured brokered deposits | $991,000 | 1,098 |
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 | $59,214,000 | 5,618 |
Deposits held in domestic offices | $59,214,000 | 5,615 |
Individuals, partnerships, and corporations | $58,961,000 | 5,292 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $253,000 | 7,725 |
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 | $9,474,000 | 6,453 |
Demand deposits | $4,550,000 | 6,432 |
Nontransaction accounts | $49,740,000 | 4,356 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 2,585 |
Total time deposits | $33,399,000 | 4,359 |
Total time and savings deposits | $54,664,000 | 5,314 |
Noninterest-bearing deposits | $4,550,000 | 6,811 |
Interest-bearing deposits | $54,664,000 | 5,356 |
Retail deposits | $52,637,000 | 5,448 |
Estimated insured deposits | $56,593,000 | 5,167 |
IRAs and Keogh plan accounts | $2,204,000 | 6,405 |
Brokered deposits | $1,387,000 | 894 |
Fully insured brokered deposits | $1,387,000 | 796 |
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 | $52,262,000 | 6,143 |
Deposits held in domestic offices | $52,262,000 | 6,140 |
Individuals, partnerships, and corporations | $52,024,000 | 5,790 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $225,000 | 7,945 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,307,000 | 6,966 |
Demand deposits | $4,749,000 | 6,447 |
Nontransaction accounts | $43,955,000 | 4,757 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $11,590,000 | 2,639 |
Total time deposits | $30,129,000 | 4,743 |
Total time and savings deposits | $47,513,000 | 5,853 |
Noninterest-bearing deposits | $4,765,000 | 6,816 |
Interest-bearing deposits | $47,497,000 | 5,900 |
Retail deposits | $47,330,000 | 5,941 |
Estimated insured deposits | $50,067,000 | 5,729 |
IRAs and Keogh plan accounts | $1,623,000 | 7,359 |
Brokered deposits | $990,000 | 948 |
Fully insured brokered deposits | $990,000 | 867 |
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 | $43,130,000 | 6,966 |
Deposits held in domestic offices | $43,130,000 | 6,962 |
Individuals, partnerships, and corporations | $42,879,000 | 6,568 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $237,000 | 8,323 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,707,000 | 7,661 |
Demand deposits | $4,552,000 | 6,567 |
Nontransaction accounts | $36,423,000 | 5,411 |
Money market deposit accounts (MMDAs) | $18,000 | 9,035 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 2,819 |
Total time deposits | $25,547,000 | 5,374 |
Total time and savings deposits | $38,578,000 | 6,753 |
Noninterest-bearing deposits | $4,627,000 | 6,890 |
Interest-bearing deposits | $38,503,000 | 6,824 |
Retail deposits | $39,904,000 | 6,718 |
Estimated insured deposits | $41,430,000 | 6,572 |
IRAs and Keogh plan accounts | $1,505,000 | 7,849 |
Brokered deposits | $990,000 | 958 |
Fully insured brokered deposits | $990,000 | 876 |
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 | $37,976,000 | 7,738 |
Deposits held in domestic offices | $37,976,000 | 7,732 |
Individuals, partnerships, and corporations | $37,675,000 | 7,308 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $104,000 | 8,923 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,561,000 | 8,444 |
Demand deposits | $4,133,000 | 7,092 |
Nontransaction accounts | $32,415,000 | 5,932 |
Money market deposit accounts (MMDAs) | $26,000 | 9,411 |
Other savings deposits (excluding MMDAs) | $9,364,000 | 3,389 |
Total time deposits | $23,025,000 | 5,832 |
Total time and savings deposits | $33,843,000 | 7,474 |
Noninterest-bearing deposits | $4,133,000 | 7,480 |
Interest-bearing deposits | $33,843,000 | 7,557 |
Retail deposits | $35,246,000 | 7,493 |
Estimated insured deposits | $37,480,000 | 7,276 |
IRAs and Keogh plan accounts | $1,357,000 | 8,492 |
Brokered deposits | $990,000 | 843 |
Fully insured brokered deposits | $990,000 | 764 |
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 | $31,360,000 | 8,774 |
Deposits held in domestic offices | $31,360,000 | 8,769 |
Individuals, partnerships, and corporations | $30,959,000 | 8,364 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $102,000 | 9,310 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,122 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,516,000 | 9,207 |
Demand deposits | $3,682,000 | 7,609 |
Nontransaction accounts | $26,844,000 | 6,775 |
Money market deposit accounts (MMDAs) | $27,000 | 9,795 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 3,591 |
Total time deposits | $17,682,000 | 6,888 |
Total time and savings deposits | $27,678,000 | 8,527 |
Noninterest-bearing deposits | $3,682,000 | 8,030 |
Interest-bearing deposits | $27,678,000 | 8,631 |
Retail deposits | $28,813,000 | 8,622 |
Estimated insured deposits | $31,051,000 | 8,349 |
IRAs and Keogh plan accounts | $902,000 | 9,785 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $23,407,000 | 10,136 |
Deposits held in domestic offices | $23,407,000 | 10,131 |
Individuals, partnerships, and corporations | $23,176,000 | 9,745 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $134,000 | 9,715 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,370 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,886,000 | 9,992 |
Demand deposits | $3,540,000 | 7,992 |
Nontransaction accounts | $19,521,000 | 8,046 |
Money market deposit accounts (MMDAs) | $66,000 | 10,291 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 4,143 |
Total time deposits | $10,846,000 | 8,420 |
Total time and savings deposits | $19,867,000 | 10,021 |
Noninterest-bearing deposits | $3,540,000 | 8,411 |
Interest-bearing deposits | $19,867,000 | 10,126 |
Retail deposits | $21,882,000 | 10,012 |
Estimated insured deposits | $23,281,000 | 9,796 |
IRAs and Keogh plan accounts | $439,000 | 11,320 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $20,128,000 | 11,134 |
Deposits held in domestic offices | $20,128,000 | 11,132 |
Individuals, partnerships, and corporations | $19,894,000 | 10,700 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $140,000 | 10,105 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,798 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,228,000 | 10,737 |
Demand deposits | $2,908,000 | 8,821 |
Nontransaction accounts | $16,900,000 | 8,831 |
Money market deposit accounts (MMDAs) | $101,000 | 10,748 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 4,311 |
Total time deposits | $8,037,000 | 9,602 |
Total time and savings deposits | $17,220,000 | 10,911 |
Noninterest-bearing deposits | $2,908,000 | 9,296 |
Interest-bearing deposits | $17,220,000 | 11,107 |
Retail deposits | $19,107,000 | 11,013 |
Estimated insured deposits | $19,789,000 | 10,884 |
IRAs and Keogh plan accounts | $415,000 | 11,991 |
Brokered deposits | $1,090,000 | 649 |
Fully insured brokered deposits | $1,090,000 | 569 |
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 | $16,072,000 | 12,285 |
Deposits held in domestic offices | $16,072,000 | 12,283 |
Individuals, partnerships, and corporations | $15,924,000 | 12,036 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $59,000 | 10,703 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,902 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,481,000 | 11,405 |
Demand deposits | $2,251,000 | 9,757 |
Nontransaction accounts | $13,591,000 | 9,771 |
Money market deposit accounts (MMDAs) | $132,000 | 11,127 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 5,209 |
Total time deposits | $7,495,000 | 10,173 |
Total time and savings deposits | $13,821,000 | 12,233 |
Noninterest-bearing deposits | $2,251,000 | 10,471 |
Interest-bearing deposits | $13,821,000 | 12,230 |
Retail deposits | $15,469,000 | 12,115 |
Estimated insured deposits | $15,969,000 | 12,054 |
IRAs and Keogh plan accounts | $316,000 | 12,799 |
Brokered deposits | $1,089,000 | 626 |
Fully insured brokered deposits | $1,089,000 | 551 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |