Home > The Garrett State Bank > Total Deposits
The Garrett State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $303,232,000 | 2,191 |
Deposits held in domestic offices | $303,232,000 | 2,190 |
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 | $162,115,000 | 1,631 |
Demand deposits | $58,158,000 | 2,340 |
Nontransaction accounts | $141,117,000 | 2,421 |
Money market deposit accounts (MMDAs) | $31,142,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $35,717,000 | 1,979 |
Total time deposits | $74,258,000 | 2,235 |
Total time and savings deposits | $245,074,000 | 2,014 |
Noninterest-bearing deposits | $58,158,000 | 2,318 |
Interest-bearing deposits | $245,074,000 | 2,064 |
Retail deposits | $270,611,000 | 2,155 |
Estimated insured deposits | $178,042,000 | 2,509 |
IRAs and Keogh plan accounts | $13,525,000 | 1,239 |
Brokered deposits | $21,509,000 | 1,081 |
Fully insured brokered deposits | $21,509,000 | 977 |
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 | $273,524,000 | 2,356 |
Deposits held in domestic offices | $273,524,000 | 2,355 |
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 | $135,325,000 | 1,901 |
Demand deposits | $60,876,000 | 2,290 |
Nontransaction accounts | $138,199,000 | 2,457 |
Money market deposit accounts (MMDAs) | $31,021,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $40,570,000 | 1,890 |
Total time deposits | $66,608,000 | 2,279 |
Total time and savings deposits | $212,648,000 | 2,193 |
Noninterest-bearing deposits | $60,876,000 | 2,271 |
Interest-bearing deposits | $212,648,000 | 2,256 |
Retail deposits | $246,211,000 | 2,285 |
Estimated insured deposits | $173,395,000 | 2,561 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,673,000 | 1,153 |
Fully insured brokered deposits | $16,673,000 | 1,016 |
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 | $294,178,000 | 2,235 |
Deposits held in domestic offices | $294,178,000 | 2,233 |
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 | $152,810,000 | 1,725 |
Demand deposits | $62,719,000 | 2,269 |
Nontransaction accounts | $141,368,000 | 2,406 |
Money market deposit accounts (MMDAs) | $34,379,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $40,944,000 | 1,928 |
Total time deposits | $66,045,000 | 2,196 |
Total time and savings deposits | $231,459,000 | 2,068 |
Noninterest-bearing deposits | $62,719,000 | 2,254 |
Interest-bearing deposits | $231,459,000 | 2,132 |
Retail deposits | $266,005,000 | 2,181 |
Estimated insured deposits | $173,791,000 | 2,549 |
IRAs and Keogh plan accounts | $13,098,000 | 1,283 |
Brokered deposits | $16,673,000 | 1,085 |
Fully insured brokered deposits | $16,673,000 | 959 |
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 | $281,521,000 | 2,330 |
Deposits held in domestic offices | $281,521,000 | 2,329 |
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 | $138,399,000 | 1,941 |
Demand deposits | $61,221,000 | 2,379 |
Nontransaction accounts | $143,122,000 | 2,404 |
Money market deposit accounts (MMDAs) | $36,079,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $43,370,000 | 1,947 |
Total time deposits | $63,673,000 | 2,149 |
Total time and savings deposits | $220,300,000 | 2,155 |
Noninterest-bearing deposits | $61,221,000 | 2,370 |
Interest-bearing deposits | $220,300,000 | 2,230 |
Retail deposits | $254,421,000 | 2,314 |
Estimated insured deposits | $174,997,000 | 2,567 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,673,000 | 1,022 |
Fully insured brokered deposits | $16,673,000 | 899 |
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 | $295,534,000 | 2,264 |
Deposits held in domestic offices | $295,534,000 | 2,262 |
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 | $150,705,000 | 1,857 |
Demand deposits | $64,347,000 | 2,358 |
Nontransaction accounts | $144,829,000 | 2,362 |
Money market deposit accounts (MMDAs) | $36,578,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $43,985,000 | 1,981 |
Total time deposits | $64,266,000 | 1,989 |
Total time and savings deposits | $231,187,000 | 2,086 |
Noninterest-bearing deposits | $64,347,000 | 2,378 |
Interest-bearing deposits | $231,187,000 | 2,148 |
Retail deposits | $267,616,000 | 2,278 |
Estimated insured deposits | $174,493,000 | 2,549 |
IRAs and Keogh plan accounts | $13,699,000 | 1,268 |
Brokered deposits | $18,886,000 | 867 |
Fully insured brokered deposits | $18,886,000 | 766 |
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 | $282,466,000 | 2,366 |
Deposits held in domestic offices | $282,466,000 | 2,365 |
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 | $139,046,000 | 2,025 |
Demand deposits | $64,285,000 | 2,406 |
Nontransaction accounts | $143,420,000 | 2,385 |
Money market deposit accounts (MMDAs) | $34,722,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $45,193,000 | 2,003 |
Total time deposits | $63,505,000 | 1,949 |
Total time and savings deposits | $218,181,000 | 2,179 |
Noninterest-bearing deposits | $64,285,000 | 2,440 |
Interest-bearing deposits | $218,181,000 | 2,251 |
Retail deposits | $254,615,000 | 2,389 |
Estimated insured deposits | $176,045,000 | 2,565 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,886,000 | 752 |
Fully insured brokered deposits | $18,886,000 | 664 |
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 | $283,286,000 | 2,384 |
Deposits held in domestic offices | $283,286,000 | 2,384 |
Individuals, partnerships, and corporations | $205,856,000 | 2,664 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $77,430,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,159,000 | 1,909 |
Demand deposits | $65,354,000 | 2,373 |
Nontransaction accounts | $134,127,000 | 2,519 |
Money market deposit accounts (MMDAs) | $26,320,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $44,714,000 | 2,044 |
Total time deposits | $63,093,000 | 1,967 |
Total time and savings deposits | $217,932,000 | 2,205 |
Noninterest-bearing deposits | $65,354,000 | 2,402 |
Interest-bearing deposits | $217,932,000 | 2,278 |
Retail deposits | $256,392,000 | 2,399 |
Estimated insured deposits | $174,463,000 | 2,606 |
IRAs and Keogh plan accounts | $13,476,000 | 1,340 |
Brokered deposits | $17,538,000 | 699 |
Fully insured brokered deposits | $17,538,000 | 625 |
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 | $274,543,000 | 2,428 |
Deposits held in domestic offices | $274,543,000 | 2,428 |
Individuals, partnerships, and corporations | $206,679,000 | 2,666 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,864,000 | 991 |
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 | $141,069,000 | 1,986 |
Demand deposits | $66,602,000 | 2,315 |
Nontransaction accounts | $133,474,000 | 2,541 |
Money market deposit accounts (MMDAs) | $28,770,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $45,766,000 | 2,014 |
Total time deposits | $58,938,000 | 2,082 |
Total time and savings deposits | $207,941,000 | 2,292 |
Noninterest-bearing deposits | $66,602,000 | 2,368 |
Interest-bearing deposits | $207,941,000 | 2,368 |
Retail deposits | $252,122,000 | 2,435 |
Estimated insured deposits | $174,874,000 | 2,612 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $12,752,000 | 784 |
Fully insured brokered deposits | $12,752,000 | 677 |
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 | $270,261,000 | 2,438 |
Deposits held in domestic offices | $270,261,000 | 2,438 |
Individuals, partnerships, and corporations | $194,934,000 | 2,728 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,327,000 | 891 |
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 | $148,286,000 | 1,848 |
Demand deposits | $66,758,000 | 2,296 |
Nontransaction accounts | $121,975,000 | 2,663 |
Money market deposit accounts (MMDAs) | $26,559,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $43,314,000 | 2,041 |
Total time deposits | $52,102,000 | 2,333 |
Total time and savings deposits | $203,503,000 | 2,311 |
Noninterest-bearing deposits | $66,758,000 | 2,346 |
Interest-bearing deposits | $203,503,000 | 2,386 |
Retail deposits | $254,380,000 | 2,403 |
Estimated insured deposits | $164,889,000 | 2,713 |
IRAs and Keogh plan accounts | $13,527,000 | 1,363 |
Brokered deposits | $6,660,000 | 974 |
Fully insured brokered deposits | $6,660,000 | 825 |
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 | $259,361,000 | 2,495 |
Deposits held in domestic offices | $259,361,000 | 2,495 |
Individuals, partnerships, and corporations | $193,100,000 | 2,750 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,261,000 | 975 |
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 | $136,980,000 | 1,897 |
Demand deposits | $64,731,000 | 2,284 |
Nontransaction accounts | $122,381,000 | 2,679 |
Money market deposit accounts (MMDAs) | $28,109,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $41,569,000 | 2,070 |
Total time deposits | $52,703,000 | 2,375 |
Total time and savings deposits | $194,630,000 | 2,379 |
Noninterest-bearing deposits | $64,417,000 | 2,372 |
Interest-bearing deposits | $194,944,000 | 2,445 |
Retail deposits | $243,716,000 | 2,461 |
Estimated insured deposits | $162,585,000 | 2,758 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,660,000 | 1,005 |
Fully insured brokered deposits | $6,660,000 | 861 |
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 | $260,420,000 | 2,462 |
Deposits held in domestic offices | $260,420,000 | 2,462 |
Individuals, partnerships, and corporations | $184,548,000 | 2,798 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $75,872,000 | 853 |
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 | $140,434,000 | 1,804 |
Demand deposits | $60,300,000 | 2,352 |
Nontransaction accounts | $119,986,000 | 2,710 |
Money market deposit accounts (MMDAs) | $26,229,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $39,801,000 | 2,108 |
Total time deposits | $53,956,000 | 2,377 |
Total time and savings deposits | $200,120,000 | 2,319 |
Noninterest-bearing deposits | $60,300,000 | 2,441 |
Interest-bearing deposits | $200,120,000 | 2,375 |
Retail deposits | $244,285,000 | 2,420 |
Estimated insured deposits | $155,307,000 | 2,819 |
IRAs and Keogh plan accounts | $13,826,000 | 1,391 |
Brokered deposits | $6,660,000 | 1,027 |
Fully insured brokered deposits | $6,660,000 | 889 |
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 | $248,446,000 | 2,507 |
Deposits held in domestic offices | $248,446,000 | 2,507 |
Individuals, partnerships, and corporations | $182,257,000 | 2,800 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $66,189,000 | 946 |
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 | $127,747,000 | 1,897 |
Demand deposits | $57,350,000 | 2,406 |
Nontransaction accounts | $120,699,000 | 2,694 |
Money market deposit accounts (MMDAs) | $24,473,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $39,237,000 | 2,085 |
Total time deposits | $56,989,000 | 2,332 |
Total time and savings deposits | $191,096,000 | 2,369 |
Noninterest-bearing deposits | $57,350,000 | 2,500 |
Interest-bearing deposits | $191,096,000 | 2,424 |
Retail deposits | $230,575,000 | 2,502 |
Estimated insured deposits | $149,190,000 | 2,880 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,781,000 | 989 |
Fully insured brokered deposits | $9,781,000 | 855 |
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 | $250,600,000 | 2,420 |
Deposits held in domestic offices | $250,600,000 | 2,420 |
Individuals, partnerships, and corporations | $176,455,000 | 2,758 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,145,000 | 827 |
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 | $131,058,000 | 1,663 |
Demand deposits | $51,659,000 | 2,397 |
Nontransaction accounts | $119,542,000 | 2,641 |
Money market deposit accounts (MMDAs) | $24,247,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $34,627,000 | 2,144 |
Total time deposits | $60,668,000 | 2,282 |
Total time and savings deposits | $198,941,000 | 2,254 |
Noninterest-bearing deposits | $51,659,000 | 2,524 |
Interest-bearing deposits | $198,941,000 | 2,299 |
Retail deposits | $228,620,000 | 2,412 |
Estimated insured deposits | $151,970,000 | 2,765 |
IRAs and Keogh plan accounts | $13,575,000 | 1,414 |
Brokered deposits | $13,780,000 | 890 |
Fully insured brokered deposits | $13,780,000 | 790 |
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 | $241,515,000 | 2,429 |
Deposits held in domestic offices | $241,515,000 | 2,429 |
Individuals, partnerships, and corporations | $172,255,000 | 2,757 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,260,000 | 835 |
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 | $124,599,000 | 1,611 |
Demand deposits | $52,623,000 | 2,244 |
Nontransaction accounts | $116,916,000 | 2,666 |
Money market deposit accounts (MMDAs) | $23,769,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $31,962,000 | 2,214 |
Total time deposits | $61,185,000 | 2,308 |
Total time and savings deposits | $188,892,000 | 2,307 |
Noninterest-bearing deposits | $52,623,000 | 2,401 |
Interest-bearing deposits | $188,892,000 | 2,339 |
Retail deposits | $219,776,000 | 2,425 |
Estimated insured deposits | $148,736,000 | 2,769 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,773,000 | 928 |
Fully insured brokered deposits | $13,773,000 | 826 |
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 | $256,431,000 | 2,322 |
Deposits held in domestic offices | $256,431,000 | 2,322 |
Individuals, partnerships, and corporations | $175,936,000 | 2,699 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $80,495,000 | 731 |
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 | $132,110,000 | 1,471 |
Demand deposits | $48,453,000 | 2,350 |
Nontransaction accounts | $124,321,000 | 2,575 |
Money market deposit accounts (MMDAs) | $29,742,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $31,378,000 | 2,205 |
Total time deposits | $63,201,000 | 2,301 |
Total time and savings deposits | $207,978,000 | 2,150 |
Noninterest-bearing deposits | $48,453,000 | 2,528 |
Interest-bearing deposits | $207,978,000 | 2,177 |
Retail deposits | $233,089,000 | 2,327 |
Estimated insured deposits | $148,128,000 | 2,780 |
IRAs and Keogh plan accounts | $13,316,000 | 1,442 |
Brokered deposits | $15,355,000 | 924 |
Fully insured brokered deposits | $15,355,000 | 824 |
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 | $230,868,000 | 2,350 |
Deposits held in domestic offices | $230,868,000 | 2,350 |
Individuals, partnerships, and corporations | $159,622,000 | 2,727 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $71,246,000 | 789 |
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 | $114,538,000 | 1,358 |
Demand deposits | $40,863,000 | 2,232 |
Nontransaction accounts | $116,330,000 | 2,632 |
Money market deposit accounts (MMDAs) | $24,235,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $27,804,000 | 2,254 |
Total time deposits | $64,291,000 | 2,290 |
Total time and savings deposits | $190,005,000 | 2,227 |
Noninterest-bearing deposits | $40,863,000 | 2,439 |
Interest-bearing deposits | $190,005,000 | 2,242 |
Retail deposits | $207,583,000 | 2,346 |
Estimated insured deposits | $140,328,000 | 2,749 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,585,000 | 876 |
Fully insured brokered deposits | $16,585,000 | 782 |
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 | $213,371,000 | 2,459 |
Deposits held in domestic offices | $213,371,000 | 2,459 |
Individuals, partnerships, and corporations | $156,820,000 | 2,762 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,551,000 | 963 |
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 | $99,230,000 | 1,583 |
Demand deposits | $40,114,000 | 2,276 |
Nontransaction accounts | $114,141,000 | 2,660 |
Money market deposit accounts (MMDAs) | $23,837,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 2,287 |
Total time deposits | $63,794,000 | 2,329 |
Total time and savings deposits | $173,257,000 | 2,367 |
Noninterest-bearing deposits | $40,114,000 | 2,488 |
Interest-bearing deposits | $173,257,000 | 2,391 |
Retail deposits | $190,891,000 | 2,481 |
Estimated insured deposits | $137,863,000 | 2,770 |
IRAs and Keogh plan accounts | $13,511,000 | 1,429 |
Brokered deposits | $16,089,000 | 913 |
Fully insured brokered deposits | $16,089,000 | 814 |
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 | $200,302,000 | 2,572 |
Deposits held in domestic offices | $200,302,000 | 2,572 |
Individuals, partnerships, and corporations | $155,032,000 | 2,788 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,270,000 | 1,123 |
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 | $89,949,000 | 1,744 |
Demand deposits | $42,536,000 | 2,183 |
Nontransaction accounts | $110,353,000 | 2,727 |
Money market deposit accounts (MMDAs) | $22,981,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,311 |
Total time deposits | $61,247,000 | 2,422 |
Total time and savings deposits | $157,766,000 | 2,501 |
Noninterest-bearing deposits | $42,536,000 | 2,407 |
Interest-bearing deposits | $157,766,000 | 2,525 |
Retail deposits | $180,174,000 | 2,576 |
Estimated insured deposits | $135,183,000 | 2,833 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,138,000 | 1,014 |
Fully insured brokered deposits | $14,138,000 | 894 |
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 | $209,452,000 | 2,494 |
Deposits held in domestic offices | $209,452,000 | 2,494 |
Individuals, partnerships, and corporations | $153,566,000 | 2,793 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,886,000 | 951 |
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 | $97,464,000 | 1,535 |
Demand deposits | $39,878,000 | 2,244 |
Nontransaction accounts | $111,988,000 | 2,707 |
Money market deposit accounts (MMDAs) | $21,196,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $26,407,000 | 2,316 |
Total time deposits | $64,385,000 | 2,344 |
Total time and savings deposits | $169,574,000 | 2,405 |
Noninterest-bearing deposits | $39,878,000 | 2,475 |
Interest-bearing deposits | $169,574,000 | 2,422 |
Retail deposits | $186,742,000 | 2,517 |
Estimated insured deposits | $137,282,000 | 2,800 |
IRAs and Keogh plan accounts | $12,987,000 | 1,524 |
Brokered deposits | $16,688,000 | 987 |
Fully insured brokered deposits | $16,688,000 | 888 |
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 | $195,879,000 | 2,633 |
Deposits held in domestic offices | $195,879,000 | 2,633 |
Individuals, partnerships, and corporations | $149,735,000 | 2,868 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,144,000 | 1,136 |
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 | $85,908,000 | 1,814 |
Demand deposits | $40,338,000 | 2,228 |
Nontransaction accounts | $109,971,000 | 2,771 |
Money market deposit accounts (MMDAs) | $20,169,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $26,998,000 | 2,321 |
Total time deposits | $62,804,000 | 2,390 |
Total time and savings deposits | $155,541,000 | 2,557 |
Noninterest-bearing deposits | $38,338,000 | 2,565 |
Interest-bearing deposits | $157,541,000 | 2,563 |
Retail deposits | $174,171,000 | 2,659 |
Estimated insured deposits | $136,545,000 | 2,845 |
IRAs and Keogh plan accounts | $12,879,000 | 1,536 |
Brokered deposits | $16,688,000 | 1,015 |
Fully insured brokered deposits | $16,688,000 | 902 |
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 | $196,293,000 | 2,617 |
Deposits held in domestic offices | $196,293,000 | 2,617 |
Individuals, partnerships, and corporations | $141,650,000 | 2,956 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,643,000 | 964 |
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 | $94,433,000 | 1,630 |
Demand deposits | $36,854,000 | 2,411 |
Nontransaction accounts | $101,860,000 | 2,874 |
Money market deposit accounts (MMDAs) | $15,474,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $25,021,000 | 2,425 |
Total time deposits | $61,365,000 | 2,387 |
Total time and savings deposits | $159,439,000 | 2,502 |
Noninterest-bearing deposits | $36,854,000 | 2,623 |
Interest-bearing deposits | $159,439,000 | 2,532 |
Retail deposits | $176,733,000 | 2,619 |
Estimated insured deposits | $132,919,000 | 2,880 |
IRAs and Keogh plan accounts | $13,255,000 | 1,502 |
Brokered deposits | $14,665,000 | 1,068 |
Fully insured brokered deposits | $14,665,000 | 945 |
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 | $184,633,000 | 2,727 |
Deposits held in domestic offices | $184,633,000 | 2,727 |
Individuals, partnerships, and corporations | $143,776,000 | 2,942 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,857,000 | 1,195 |
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 | $81,720,000 | 1,904 |
Demand deposits | $37,271,000 | 2,371 |
Nontransaction accounts | $102,913,000 | 2,873 |
Money market deposit accounts (MMDAs) | $16,669,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $24,453,000 | 2,472 |
Total time deposits | $61,791,000 | 2,371 |
Total time and savings deposits | $147,362,000 | 2,632 |
Noninterest-bearing deposits | $37,271,000 | 2,601 |
Interest-bearing deposits | $147,362,000 | 2,663 |
Retail deposits | $163,538,000 | 2,767 |
Estimated insured deposits | $129,800,000 | 2,939 |
IRAs and Keogh plan accounts | $13,735,000 | 1,478 |
Brokered deposits | $15,210,000 | 1,042 |
Fully insured brokered deposits | $15,210,000 | 924 |
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 | $199,050,000 | 2,600 |
Deposits held in domestic offices | $199,050,000 | 2,600 |
Individuals, partnerships, and corporations | $145,033,000 | 2,946 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,017,000 | 939 |
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 | $94,027,000 | 1,639 |
Demand deposits | $37,465,000 | 2,364 |
Nontransaction accounts | $105,023,000 | 2,845 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $24,409,000 | 2,500 |
Total time deposits | $62,030,000 | 2,347 |
Total time and savings deposits | $161,585,000 | 2,490 |
Noninterest-bearing deposits | $37,465,000 | 2,586 |
Interest-bearing deposits | $161,585,000 | 2,512 |
Retail deposits | $178,463,000 | 2,614 |
Estimated insured deposits | $131,432,000 | 2,931 |
IRAs and Keogh plan accounts | $13,586,000 | 1,505 |
Brokered deposits | $15,213,000 | 1,013 |
Fully insured brokered deposits | $15,213,000 | 917 |
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 | $183,734,000 | 2,779 |
Deposits held in domestic offices | $183,734,000 | 2,779 |
Individuals, partnerships, and corporations | $141,820,000 | 3,014 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,914,000 | 1,183 |
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 | $80,927,000 | 1,960 |
Demand deposits | $36,935,000 | 2,404 |
Nontransaction accounts | $102,807,000 | 2,917 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $24,730,000 | 2,499 |
Total time deposits | $60,635,000 | 2,391 |
Total time and savings deposits | $146,799,000 | 2,694 |
Noninterest-bearing deposits | $36,935,000 | 2,641 |
Interest-bearing deposits | $146,799,000 | 2,724 |
Retail deposits | $165,000,000 | 2,779 |
Estimated insured deposits | $131,952,000 | 2,961 |
IRAs and Keogh plan accounts | $13,827,000 | 1,501 |
Brokered deposits | $13,983,000 | 1,256 |
Fully insured brokered deposits | $13,983,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $186,743,000 | 2,760 |
Deposits held in domestic offices | $186,743,000 | 2,760 |
Individuals, partnerships, and corporations | $136,147,000 | 3,129 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,596,000 | 1,003 |
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 | $88,086,000 | 1,815 |
Demand deposits | $35,334,000 | 2,507 |
Nontransaction accounts | $98,657,000 | 3,010 |
Money market deposit accounts (MMDAs) | $15,645,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $23,614,000 | 2,552 |
Total time deposits | $59,398,000 | 2,445 |
Total time and savings deposits | $151,409,000 | 2,642 |
Noninterest-bearing deposits | $35,334,000 | 2,754 |
Interest-bearing deposits | $151,409,000 | 2,667 |
Retail deposits | $169,943,000 | 2,758 |
Estimated insured deposits | $128,712,000 | 3,033 |
IRAs and Keogh plan accounts | $14,256,000 | 1,474 |
Brokered deposits | $11,770,000 | 1,325 |
Fully insured brokered deposits | $11,770,000 | 1,224 |
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 | $178,724,000 | 2,845 |
Deposits held in domestic offices | $178,724,000 | 2,845 |
Individuals, partnerships, and corporations | $136,855,000 | 3,119 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,869,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,924,000 | 2,017 |
Demand deposits | $33,227,000 | 2,591 |
Nontransaction accounts | $101,800,000 | 2,989 |
Money market deposit accounts (MMDAs) | $17,072,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $24,246,000 | 2,546 |
Total time deposits | $60,482,000 | 2,438 |
Total time and savings deposits | $145,497,000 | 2,723 |
Noninterest-bearing deposits | $33,227,000 | 2,828 |
Interest-bearing deposits | $145,497,000 | 2,759 |
Retail deposits | $161,703,000 | 2,835 |
Estimated insured deposits | $128,561,000 | 3,063 |
IRAs and Keogh plan accounts | $14,575,000 | 1,473 |
Brokered deposits | $11,770,000 | 1,333 |
Fully insured brokered deposits | $11,770,000 | 1,230 |
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 | $187,702,000 | 2,751 |
Deposits held in domestic offices | $187,702,000 | 2,751 |
Individuals, partnerships, and corporations | $135,666,000 | 3,141 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,036,000 | 927 |
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 | $86,391,000 | 1,815 |
Demand deposits | $33,273,000 | 2,581 |
Nontransaction accounts | $101,311,000 | 3,013 |
Money market deposit accounts (MMDAs) | $16,011,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $24,224,000 | 2,545 |
Total time deposits | $61,076,000 | 2,441 |
Total time and savings deposits | $154,429,000 | 2,629 |
Noninterest-bearing deposits | $33,273,000 | 2,815 |
Interest-bearing deposits | $154,429,000 | 2,640 |
Retail deposits | $170,477,000 | 2,751 |
Estimated insured deposits | $128,153,000 | 3,076 |
IRAs and Keogh plan accounts | $14,595,000 | 1,482 |
Brokered deposits | $11,770,000 | 1,305 |
Fully insured brokered deposits | $11,770,000 | 1,190 |
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 | $183,021,000 | 2,847 |
Deposits held in domestic offices | $183,021,000 | 2,847 |
Individuals, partnerships, and corporations | $143,467,000 | 3,061 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,554,000 | 1,229 |
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 | $68,579,000 | 2,263 |
Demand deposits | $35,609,000 | 2,438 |
Nontransaction accounts | $114,442,000 | 2,809 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $24,062,000 | 2,570 |
Total time deposits | $72,604,000 | 2,129 |
Total time and savings deposits | $147,412,000 | 2,746 |
Noninterest-bearing deposits | $35,609,000 | 2,696 |
Interest-bearing deposits | $147,412,000 | 2,773 |
Retail deposits | $156,064,000 | 2,960 |
Estimated insured deposits | $131,565,000 | 3,050 |
IRAs and Keogh plan accounts | $15,168,000 | 1,449 |
Brokered deposits | $11,770,000 | 1,310 |
Fully insured brokered deposits | $11,770,000 | 1,178 |
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 | $187,931,000 | 2,778 |
Deposits held in domestic offices | $187,931,000 | 2,778 |
Individuals, partnerships, and corporations | $141,377,000 | 3,089 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,554,000 | 1,032 |
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 | $71,917,000 | 2,155 |
Demand deposits | $34,239,000 | 2,509 |
Nontransaction accounts | $116,014,000 | 2,769 |
Money market deposit accounts (MMDAs) | $17,672,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $22,389,000 | 2,641 |
Total time deposits | $75,953,000 | 2,076 |
Total time and savings deposits | $153,692,000 | 2,674 |
Noninterest-bearing deposits | $34,239,000 | 2,775 |
Interest-bearing deposits | $153,692,000 | 2,686 |
Retail deposits | $159,439,000 | 2,911 |
Estimated insured deposits | $129,496,000 | 3,069 |
IRAs and Keogh plan accounts | $15,308,000 | 1,453 |
Brokered deposits | $11,770,000 | 1,296 |
Fully insured brokered deposits | $11,770,000 | 1,189 |
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 | $176,706,000 | 2,888 |
Deposits held in domestic offices | $176,706,000 | 2,888 |
Individuals, partnerships, and corporations | $138,667,000 | 3,114 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,039,000 | 1,207 |
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 | $59,781,000 | 2,494 |
Demand deposits | $32,026,000 | 2,590 |
Nontransaction accounts | $116,925,000 | 2,772 |
Money market deposit accounts (MMDAs) | $18,569,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $21,172,000 | 2,716 |
Total time deposits | $77,184,000 | 2,074 |
Total time and savings deposits | $144,680,000 | 2,780 |
Noninterest-bearing deposits | $32,026,000 | 2,863 |
Interest-bearing deposits | $144,680,000 | 2,794 |
Retail deposits | $147,874,000 | 3,038 |
Estimated insured deposits | $128,211,000 | 3,089 |
IRAs and Keogh plan accounts | $15,805,000 | 1,418 |
Brokered deposits | $11,770,000 | 1,274 |
Fully insured brokered deposits | $11,770,000 | 1,164 |
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 | $182,265,000 | 2,822 |
Deposits held in domestic offices | $182,265,000 | 2,822 |
Individuals, partnerships, and corporations | $135,772,000 | 3,161 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,493,000 | 998 |
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 | $77,803,000 | 1,913 |
Demand deposits | $30,663,000 | 2,645 |
Nontransaction accounts | $104,462,000 | 3,014 |
Money market deposit accounts (MMDAs) | $17,339,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $20,885,000 | 2,760 |
Total time deposits | $66,238,000 | 2,370 |
Total time and savings deposits | $151,602,000 | 2,717 |
Noninterest-bearing deposits | $30,662,000 | 2,911 |
Interest-bearing deposits | $151,603,000 | 2,718 |
Retail deposits | $164,997,000 | 2,834 |
Estimated insured deposits | $125,842,000 | 3,145 |
IRAs and Keogh plan accounts | $15,944,000 | 1,426 |
Brokered deposits | $11,767,000 | 1,282 |
Fully insured brokered deposits | $11,767,000 | 1,174 |
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 | $173,040,000 | 2,940 |
Deposits held in domestic offices | $173,040,000 | 2,940 |
Individuals, partnerships, and corporations | $137,472,000 | 3,149 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,568,000 | 1,311 |
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 | $56,222,000 | 2,617 |
Demand deposits | $30,658,000 | 2,627 |
Nontransaction accounts | $116,818,000 | 2,786 |
Money market deposit accounts (MMDAs) | $17,565,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,835 |
Total time deposits | $79,237,000 | 2,042 |
Total time and savings deposits | $142,382,000 | 2,840 |
Noninterest-bearing deposits | $30,658,000 | 2,903 |
Interest-bearing deposits | $142,382,000 | 2,857 |
Retail deposits | $143,255,000 | 3,124 |
Estimated insured deposits | $127,402,000 | 3,124 |
IRAs and Keogh plan accounts | $16,434,000 | 1,394 |
Brokered deposits | $13,067,000 | 1,181 |
Fully insured brokered deposits | $13,067,000 | 1,089 |
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 | $173,030,000 | 2,939 |
Deposits held in domestic offices | $173,030,000 | 2,939 |
Individuals, partnerships, and corporations | $132,438,000 | 3,229 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,592,000 | 1,133 |
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 | $70,201,000 | 2,166 |
Demand deposits | $28,111,000 | 2,908 |
Nontransaction accounts | $102,829,000 | 3,034 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $17,583,000 | 2,981 |
Total time deposits | $69,197,000 | 2,304 |
Total time and savings deposits | $144,919,000 | 2,802 |
Noninterest-bearing deposits | $28,111,000 | 3,157 |
Interest-bearing deposits | $144,919,000 | 2,809 |
Retail deposits | $154,886,000 | 2,967 |
Estimated insured deposits | $124,221,000 | 3,175 |
IRAs and Keogh plan accounts | $16,440,000 | 1,400 |
Brokered deposits | $13,070,000 | 1,171 |
Fully insured brokered deposits | $13,070,000 | 1,078 |
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 | $167,888,000 | 3,006 |
Deposits held in domestic offices | $167,888,000 | 3,006 |
Individuals, partnerships, and corporations | $133,466,000 | 3,229 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,422,000 | 1,286 |
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 | $53,034,000 | 2,688 |
Demand deposits | $27,815,000 | 2,817 |
Nontransaction accounts | $114,854,000 | 2,843 |
Money market deposit accounts (MMDAs) | $17,644,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $17,286,000 | 3,011 |
Total time deposits | $79,924,000 | 2,057 |
Total time and savings deposits | $140,073,000 | 2,867 |
Noninterest-bearing deposits | $27,815,000 | 3,106 |
Interest-bearing deposits | $140,073,000 | 2,880 |
Retail deposits | $138,399,000 | 3,216 |
Estimated insured deposits | $122,453,000 | 3,218 |
IRAs and Keogh plan accounts | $16,927,000 | 1,388 |
Brokered deposits | $13,067,000 | 1,177 |
Fully insured brokered deposits | $13,067,000 | 1,081 |
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 | $174,601,000 | 2,923 |
Deposits held in domestic offices | $174,601,000 | 2,923 |
Individuals, partnerships, and corporations | $134,130,000 | 3,232 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,471,000 | 1,107 |
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 | $69,550,000 | 2,089 |
Demand deposits | $26,472,000 | 2,935 |
Nontransaction accounts | $105,051,000 | 3,040 |
Money market deposit accounts (MMDAs) | $16,584,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 3,131 |
Total time deposits | $72,165,000 | 2,289 |
Total time and savings deposits | $148,129,000 | 2,778 |
Noninterest-bearing deposits | $26,472,000 | 3,202 |
Interest-bearing deposits | $148,129,000 | 2,776 |
Retail deposits | $154,673,000 | 2,983 |
Estimated insured deposits | $124,008,000 | 3,212 |
IRAs and Keogh plan accounts | $17,057,000 | 1,399 |
Brokered deposits | $15,064,000 | 1,064 |
Fully insured brokered deposits | $15,064,000 | 986 |
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 | $169,634,000 | 3,008 |
Deposits held in domestic offices | $169,634,000 | 3,008 |
Individuals, partnerships, and corporations | $139,518,000 | 3,161 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,116,000 | 1,441 |
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 | $48,631,000 | 2,913 |
Demand deposits | $26,627,000 | 2,913 |
Nontransaction accounts | $121,003,000 | 2,769 |
Money market deposit accounts (MMDAs) | $16,735,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $16,660,000 | 3,104 |
Total time deposits | $87,608,000 | 1,946 |
Total time and savings deposits | $143,007,000 | 2,872 |
Noninterest-bearing deposits | $26,627,000 | 3,205 |
Interest-bearing deposits | $143,007,000 | 2,871 |
Retail deposits | $135,787,000 | 3,293 |
Estimated insured deposits | $129,830,000 | 3,119 |
IRAs and Keogh plan accounts | $17,219,000 | 1,401 |
Brokered deposits | $18,073,000 | 969 |
Fully insured brokered deposits | $18,073,000 | 906 |
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 | $167,409,000 | 3,045 |
Deposits held in domestic offices | $167,409,000 | 3,045 |
Individuals, partnerships, and corporations | $129,426,000 | 3,354 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $37,983,000 | 1,155 |
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 | $67,140,000 | 2,160 |
Demand deposits | $25,065,000 | 3,084 |
Nontransaction accounts | $100,269,000 | 3,174 |
Money market deposit accounts (MMDAs) | $15,522,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $15,325,000 | 3,207 |
Total time deposits | $69,422,000 | 2,422 |
Total time and savings deposits | $142,344,000 | 2,879 |
Noninterest-bearing deposits | $25,065,000 | 3,360 |
Interest-bearing deposits | $142,344,000 | 2,875 |
Retail deposits | $143,301,000 | 3,197 |
Estimated insured deposits | $112,761,000 | 3,484 |
IRAs and Keogh plan accounts | $17,174,000 | 1,420 |
Brokered deposits | $9,640,000 | 1,272 |
Fully insured brokered deposits | $9,640,000 | 1,178 |
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 | $159,878,000 | 3,149 |
Deposits held in domestic offices | $159,878,000 | 3,149 |
Individuals, partnerships, and corporations | $129,284,000 | 3,361 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,594,000 | 1,351 |
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 | $44,973,000 | 3,004 |
Demand deposits | $22,732,000 | 3,218 |
Nontransaction accounts | $114,905,000 | 2,923 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $15,482,000 | 3,223 |
Total time deposits | $82,463,000 | 2,100 |
Total time and savings deposits | $137,146,000 | 2,979 |
Noninterest-bearing deposits | $22,732,000 | 3,499 |
Interest-bearing deposits | $137,146,000 | 2,981 |
Retail deposits | $124,922,000 | 3,501 |
Estimated insured deposits | $113,688,000 | 3,482 |
IRAs and Keogh plan accounts | $17,680,000 | 1,415 |
Brokered deposits | $9,599,000 | 1,264 |
Fully insured brokered deposits | $9,599,000 | 1,168 |
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 | $167,908,000 | 3,059 |
Deposits held in domestic offices | $167,908,000 | 3,058 |
Individuals, partnerships, and corporations | $128,926,000 | 3,389 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,982,000 | 1,075 |
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 | $64,038,000 | 2,150 |
Demand deposits | $22,707,000 | 3,224 |
Nontransaction accounts | $103,870,000 | 3,174 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $15,048,000 | 3,266 |
Total time deposits | $72,868,000 | 2,394 |
Total time and savings deposits | $145,201,000 | 2,896 |
Noninterest-bearing deposits | $22,707,000 | 3,512 |
Interest-bearing deposits | $145,201,000 | 2,890 |
Retail deposits | $142,930,000 | 3,212 |
Estimated insured deposits | $112,520,000 | 3,525 |
IRAs and Keogh plan accounts | $17,543,000 | 1,433 |
Brokered deposits | $9,599,000 | 1,266 |
Fully insured brokered deposits | $9,599,000 | 1,175 |
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 | $158,717,000 | 3,199 |
Deposits held in domestic offices | $158,717,000 | 3,199 |
Individuals, partnerships, and corporations | $127,888,000 | 3,443 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,829,000 | 1,371 |
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 | $45,259,000 | 3,032 |
Demand deposits | $21,946,000 | 3,296 |
Nontransaction accounts | $113,458,000 | 3,011 |
Money market deposit accounts (MMDAs) | $14,231,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $14,944,000 | 3,295 |
Total time deposits | $84,283,000 | 2,129 |
Total time and savings deposits | $136,771,000 | 3,038 |
Noninterest-bearing deposits | $21,946,000 | 3,586 |
Interest-bearing deposits | $136,771,000 | 3,039 |
Retail deposits | $124,069,000 | 3,588 |
Estimated insured deposits | $115,385,000 | 3,501 |
IRAs and Keogh plan accounts | $17,687,000 | 1,445 |
Brokered deposits | $9,599,000 | 1,264 |
Fully insured brokered deposits | $9,599,000 | 1,172 |
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 | $161,753,000 | 3,163 |
Deposits held in domestic offices | $161,753,000 | 3,163 |
Individuals, partnerships, and corporations | $124,363,000 | 3,503 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,390,000 | 1,124 |
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 | $60,499,000 | 2,262 |
Demand deposits | $20,354,000 | 3,476 |
Nontransaction accounts | $101,254,000 | 3,266 |
Money market deposit accounts (MMDAs) | $13,898,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,369 |
Total time deposits | $73,557,000 | 2,452 |
Total time and savings deposits | $141,399,000 | 2,978 |
Noninterest-bearing deposits | $20,354,000 | 3,778 |
Interest-bearing deposits | $141,399,000 | 2,969 |
Retail deposits | $138,106,000 | 3,329 |
Estimated insured deposits | $113,101,000 | 3,538 |
IRAs and Keogh plan accounts | $17,613,000 | 1,470 |
Brokered deposits | $9,603,000 | 1,237 |
Fully insured brokered deposits | $9,603,000 | 1,146 |
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 | $156,189,000 | 3,251 |
Deposits held in domestic offices | $156,189,000 | 3,251 |
Individuals, partnerships, and corporations | $123,389,000 | 3,555 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,800,000 | 1,216 |
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 | $43,336,000 | 3,029 |
Demand deposits | $19,488,000 | 3,506 |
Nontransaction accounts | $112,853,000 | 3,060 |
Money market deposit accounts (MMDAs) | $13,231,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 3,364 |
Total time deposits | $85,848,000 | 2,165 |
Total time and savings deposits | $136,701,000 | 3,064 |
Noninterest-bearing deposits | $19,488,000 | 3,807 |
Interest-bearing deposits | $136,701,000 | 3,052 |
Retail deposits | $121,123,000 | 3,641 |
Estimated insured deposits | $114,255,000 | 3,550 |
IRAs and Keogh plan accounts | $17,911,000 | 1,482 |
Brokered deposits | $9,599,000 | 1,236 |
Fully insured brokered deposits | $9,599,000 | 1,145 |
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 | $159,489,000 | 3,210 |
Deposits held in domestic offices | $159,489,000 | 3,209 |
Individuals, partnerships, and corporations | $120,178,000 | 3,642 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,311,000 | 1,000 |
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 | $58,960,000 | 2,208 |
Demand deposits | $18,172,000 | 3,646 |
Nontransaction accounts | $100,529,000 | 3,344 |
Money market deposit accounts (MMDAs) | $12,221,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $13,738,000 | 3,374 |
Total time deposits | $74,570,000 | 2,505 |
Total time and savings deposits | $141,317,000 | 3,007 |
Noninterest-bearing deposits | $18,172,000 | 3,938 |
Interest-bearing deposits | $141,317,000 | 2,993 |
Retail deposits | $133,951,000 | 3,408 |
Estimated insured deposits | $115,756,000 | 3,556 |
IRAs and Keogh plan accounts | $17,652,000 | 1,517 |
Brokered deposits | $9,599,000 | 1,239 |
Fully insured brokered deposits | $9,599,000 | 1,141 |
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 | $154,920,000 | 3,316 |
Deposits held in domestic offices | $154,920,000 | 3,315 |
Individuals, partnerships, and corporations | $127,585,000 | 3,526 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,335,000 | 1,459 |
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 | $36,309,000 | 3,512 |
Demand deposits | $19,344,000 | 3,518 |
Nontransaction accounts | $118,611,000 | 3,016 |
Money market deposit accounts (MMDAs) | $17,733,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $13,463,000 | 3,429 |
Total time deposits | $87,415,000 | 2,218 |
Total time and savings deposits | $135,576,000 | 3,155 |
Noninterest-bearing deposits | $19,344,000 | 3,835 |
Interest-bearing deposits | $135,576,000 | 3,139 |
Retail deposits | $117,511,000 | 3,785 |
Estimated insured deposits | $114,570,000 | 3,609 |
IRAs and Keogh plan accounts | $17,512,000 | 1,536 |
Brokered deposits | $9,599,000 | 1,237 |
Fully insured brokered deposits | $9,599,000 | 1,137 |
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 | $161,580,000 | 3,210 |
Deposits held in domestic offices | $161,580,000 | 3,209 |
Individuals, partnerships, and corporations | $126,433,000 | 3,541 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,147,000 | 1,125 |
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 | $55,131,000 | 2,411 |
Demand deposits | $18,774,000 | 3,653 |
Nontransaction accounts | $106,449,000 | 3,239 |
Money market deposit accounts (MMDAs) | $17,446,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $12,940,000 | 3,423 |
Total time deposits | $76,063,000 | 2,551 |
Total time and savings deposits | $142,806,000 | 3,016 |
Noninterest-bearing deposits | $18,774,000 | 3,955 |
Interest-bearing deposits | $142,806,000 | 2,994 |
Retail deposits | $135,778,000 | 3,423 |
Estimated insured deposits | $115,025,000 | 3,730 |
IRAs and Keogh plan accounts | $17,437,000 | 1,552 |
Brokered deposits | $9,603,000 | 1,236 |
Fully insured brokered deposits | $9,603,000 | 1,132 |
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 | $147,468,000 | 3,423 |
Deposits held in domestic offices | $147,468,000 | 3,422 |
Individuals, partnerships, and corporations | $117,255,000 | 3,742 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,213,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,096,000 | 3,288 |
Demand deposits | $18,037,000 | 3,583 |
Nontransaction accounts | $110,372,000 | 3,211 |
Money market deposit accounts (MMDAs) | $11,827,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,588 |
Total time deposits | $86,857,000 | 2,318 |
Total time and savings deposits | $129,431,000 | 3,258 |
Noninterest-bearing deposits | $18,037,000 | 3,908 |
Interest-bearing deposits | $129,431,000 | 3,238 |
Retail deposits | $119,525,000 | 3,738 |
Estimated insured deposits | $120,953,000 | 3,602 |
IRAs and Keogh plan accounts | $17,265,000 | 1,608 |
Brokered deposits | $9,599,000 | 1,252 |
Fully insured brokered deposits | $9,599,000 | 1,151 |
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 | $152,101,000 | 3,361 |
Deposits held in domestic offices | $152,101,000 | 3,360 |
Individuals, partnerships, and corporations | $116,851,000 | 3,751 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,250,000 | 1,096 |
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 | $52,860,000 | 2,332 |
Demand deposits | $17,864,000 | 3,573 |
Nontransaction accounts | $99,241,000 | 3,483 |
Money market deposit accounts (MMDAs) | $12,541,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $11,200,000 | 3,661 |
Total time deposits | $75,500,000 | 2,694 |
Total time and savings deposits | $134,237,000 | 3,203 |
Noninterest-bearing deposits | $17,864,000 | 3,880 |
Interest-bearing deposits | $134,237,000 | 3,176 |
Retail deposits | $126,112,000 | 3,588 |
Estimated insured deposits | $118,092,000 | 3,673 |
IRAs and Keogh plan accounts | $16,938,000 | 1,649 |
Brokered deposits | $9,602,000 | 1,276 |
Fully insured brokered deposits | $9,602,000 | 1,179 |
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 | $143,404,000 | 3,552 |
Deposits held in domestic offices | $143,404,000 | 3,552 |
Individuals, partnerships, and corporations | $115,413,000 | 3,838 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,991,000 | 1,411 |
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 | $36,818,000 | 3,329 |
Demand deposits | $19,574,000 | 3,317 |
Nontransaction accounts | $106,586,000 | 3,361 |
Money market deposit accounts (MMDAs) | $9,991,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,652 |
Total time deposits | $85,346,000 | 2,473 |
Total time and savings deposits | $123,830,000 | 3,433 |
Noninterest-bearing deposits | $19,574,000 | 3,688 |
Interest-bearing deposits | $123,830,000 | 3,413 |
Retail deposits | $107,408,000 | 4,073 |
Estimated insured deposits | $111,383,000 | 3,878 |
IRAs and Keogh plan accounts | $16,330,000 | 1,705 |
Brokered deposits | $9,603,000 | 1,318 |
Fully insured brokered deposits | $9,603,000 | 1,216 |
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 | $142,996,000 | 3,515 |
Deposits held in domestic offices | $142,996,000 | 3,514 |
Individuals, partnerships, and corporations | $107,400,000 | 4,005 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,596,000 | 1,034 |
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 | $53,895,000 | 2,173 |
Demand deposits | $17,158,000 | 3,608 |
Nontransaction accounts | $89,101,000 | 3,803 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,780 |
Total time deposits | $70,353,000 | 2,986 |
Total time and savings deposits | $125,838,000 | 3,336 |
Noninterest-bearing deposits | $17,158,000 | 3,911 |
Interest-bearing deposits | $125,838,000 | 3,339 |
Retail deposits | $119,820,000 | 3,703 |
Estimated insured deposits | $103,311,000 | 4,052 |
IRAs and Keogh plan accounts | $15,328,000 | 1,820 |
Brokered deposits | $9,603,000 | 1,384 |
Fully insured brokered deposits | $9,603,000 | 1,266 |
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 | $137,272,000 | 3,622 |
Deposits held in domestic offices | $137,272,000 | 3,621 |
Individuals, partnerships, and corporations | $106,799,000 | 4,022 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,473,000 | 1,154 |
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 | $35,943,000 | 3,168 |
Demand deposits | $16,468,000 | 3,602 |
Nontransaction accounts | $101,329,000 | 3,516 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,753 |
Total time deposits | $81,674,000 | 2,691 |
Total time and savings deposits | $120,804,000 | 3,444 |
Noninterest-bearing deposits | $16,468,000 | 3,917 |
Interest-bearing deposits | $120,804,000 | 3,453 |
Retail deposits | $102,078,000 | 4,164 |
Estimated insured deposits | $105,301,000 | 3,990 |
IRAs and Keogh plan accounts | $14,862,000 | 1,894 |
Brokered deposits | $9,602,000 | 1,422 |
Fully insured brokered deposits | $9,602,000 | 1,302 |
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 | $144,812,000 | 3,485 |
Deposits held in domestic offices | $144,812,000 | 3,483 |
Individuals, partnerships, and corporations | $105,368,000 | 4,069 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $39,444,000 | 874 |
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 | $54,077,000 | 2,029 |
Demand deposits | $15,903,000 | 3,591 |
Nontransaction accounts | $90,735,000 | 3,837 |
Money market deposit accounts (MMDAs) | $8,994,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 3,836 |
Total time deposits | $72,117,000 | 3,057 |
Total time and savings deposits | $128,909,000 | 3,306 |
Noninterest-bearing deposits | $15,903,000 | 3,909 |
Interest-bearing deposits | $128,909,000 | 3,306 |
Retail deposits | $117,140,000 | 3,770 |
Estimated insured deposits | $101,137,000 | 4,131 |
IRAs and Keogh plan accounts | $14,613,000 | 1,923 |
Brokered deposits | $10,600,000 | 1,394 |
Fully insured brokered deposits | $10,600,000 | 1,281 |
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 | $133,858,000 | 3,722 |
Deposits held in domestic offices | $133,858,000 | 3,720 |
Individuals, partnerships, and corporations | $100,128,000 | 4,232 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,730,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,387,000 | 3,142 |
Demand deposits | $15,158,000 | 3,712 |
Nontransaction accounts | $98,471,000 | 3,676 |
Money market deposit accounts (MMDAs) | $9,987,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 3,778 |
Total time deposits | $78,644,000 | 2,914 |
Total time and savings deposits | $118,700,000 | 3,552 |
Noninterest-bearing deposits | $15,158,000 | 4,019 |
Interest-bearing deposits | $118,700,000 | 3,566 |
Retail deposits | $111,327,000 | 3,944 |
Estimated insured deposits | $101,449,000 | 4,166 |
IRAs and Keogh plan accounts | $13,995,000 | 2,013 |
Brokered deposits | $4,294,000 | 2,124 |
Fully insured brokered deposits | $4,294,000 | 1,965 |
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 | $138,524,000 | 3,644 |
Deposits held in domestic offices | $138,524,000 | 3,642 |
Individuals, partnerships, and corporations | $98,137,000 | 4,285 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $40,386,000 | 857 |
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 | $54,780,000 | 1,906 |
Demand deposits | $16,062,000 | 3,512 |
Nontransaction accounts | $83,744,000 | 4,119 |
Money market deposit accounts (MMDAs) | $9,412,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,830 |
Total time deposits | $65,200,000 | 3,463 |
Total time and savings deposits | $122,462,000 | 3,490 |
Noninterest-bearing deposits | $16,062,000 | 3,844 |
Interest-bearing deposits | $122,462,000 | 3,496 |
Retail deposits | $125,618,000 | 3,605 |
Estimated insured deposits | $100,315,000 | 4,187 |
IRAs and Keogh plan accounts | $13,777,000 | 2,052 |
Brokered deposits | $3,098,000 | 2,395 |
Fully insured brokered deposits | $3,098,000 | 2,227 |
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 | $132,874,000 | 3,786 |
Deposits held in domestic offices | $132,874,000 | 3,784 |
Individuals, partnerships, and corporations | $96,759,000 | 4,371 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $36,112,000 | 955 |
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 | $38,680,000 | 2,704 |
Demand deposits | $14,695,000 | 3,642 |
Nontransaction accounts | $94,194,000 | 3,872 |
Money market deposit accounts (MMDAs) | $9,558,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 3,861 |
Total time deposits | $75,658,000 | 3,158 |
Total time and savings deposits | $118,179,000 | 3,645 |
Noninterest-bearing deposits | $14,695,000 | 3,971 |
Interest-bearing deposits | $118,179,000 | 3,659 |
Retail deposits | $110,656,000 | 3,960 |
Estimated insured deposits | $99,765,000 | 4,158 |
IRAs and Keogh plan accounts | $13,770,000 | 2,087 |
Brokered deposits | $3,094,000 | 2,470 |
Fully insured brokered deposits | $3,094,000 | 2,296 |
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 | $140,868,000 | 3,612 |
Deposits held in domestic offices | $140,868,000 | 3,611 |
Individuals, partnerships, and corporations | $97,778,000 | 4,364 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $43,085,000 | 772 |
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 | $53,913,000 | 1,787 |
Demand deposits | $14,693,000 | 3,583 |
Nontransaction accounts | $86,955,000 | 4,109 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 3,823 |
Total time deposits | $67,418,000 | 3,530 |
Total time and savings deposits | $126,175,000 | 3,487 |
Noninterest-bearing deposits | $14,693,000 | 3,922 |
Interest-bearing deposits | $126,175,000 | 3,499 |
Retail deposits | $127,097,000 | 3,567 |
Estimated insured deposits | $114,947,000 | 3,748 |
IRAs and Keogh plan accounts | $13,638,000 | 2,099 |
Brokered deposits | $3,087,000 | 2,567 |
Fully insured brokered deposits | $3,087,000 | 2,379 |
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 | $134,003,000 | 3,810 |
Deposits held in domestic offices | $134,003,000 | 3,808 |
Individuals, partnerships, and corporations | $97,632,000 | 4,422 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $36,366,000 | 988 |
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 | $37,721,000 | 2,770 |
Demand deposits | $14,175,000 | 3,683 |
Nontransaction accounts | $96,282,000 | 3,900 |
Money market deposit accounts (MMDAs) | $9,485,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,673 |
Total time deposits | $76,923,000 | 3,246 |
Total time and savings deposits | $119,828,000 | 3,684 |
Noninterest-bearing deposits | $14,175,000 | 4,016 |
Interest-bearing deposits | $119,828,000 | 3,692 |
Retail deposits | $110,162,000 | 4,010 |
Estimated insured deposits | $100,255,000 | 4,196 |
IRAs and Keogh plan accounts | $13,502,000 | 2,129 |
Brokered deposits | $3,087,000 | 2,672 |
Fully insured brokered deposits | $3,087,000 | 2,474 |
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 | $135,238,000 | 3,782 |
Deposits held in domestic offices | $135,238,000 | 3,781 |
Individuals, partnerships, and corporations | $93,481,000 | 4,520 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $41,756,000 | 825 |
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 | $56,959,000 | 1,655 |
Demand deposits | $15,085,000 | 3,615 |
Nontransaction accounts | $78,279,000 | 4,397 |
Money market deposit accounts (MMDAs) | $8,016,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,843 |
Total time deposits | $61,485,000 | 3,881 |
Total time and savings deposits | $120,153,000 | 3,659 |
Noninterest-bearing deposits | $15,085,000 | 3,957 |
Interest-bearing deposits | $120,153,000 | 3,669 |
Retail deposits | $105,355,000 | 3,751 |
Estimated insured deposits | $93,858,000 | 4,379 |
IRAs and Keogh plan accounts | $13,325,000 | 2,142 |
Brokered deposits | $3,096,000 | 2,722 |
Fully insured brokered deposits | $3,096,000 | 2,288 |
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 | $131,741,000 | 3,839 |
Deposits held in domestic offices | $131,741,000 | 3,838 |
Individuals, partnerships, and corporations | $91,821,000 | 4,561 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $39,918,000 | 820 |
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 | $47,623,000 | 1,948 |
Demand deposits | $14,838,000 | 3,468 |
Nontransaction accounts | $84,118,000 | 4,262 |
Money market deposit accounts (MMDAs) | $15,207,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 3,958 |
Total time deposits | $60,572,000 | 3,979 |
Total time and savings deposits | $116,903,000 | 3,727 |
Noninterest-bearing deposits | $14,838,000 | 3,844 |
Interest-bearing deposits | $116,903,000 | 3,748 |
Retail deposits | $102,985,000 | 3,790 |
Estimated insured deposits | $91,399,000 | 4,440 |
IRAs and Keogh plan accounts | $13,370,000 | 2,114 |
Brokered deposits | $3,086,000 | 2,854 |
Fully insured brokered deposits | $3,086,000 | 2,472 |
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 | $122,356,000 | 4,033 |
Deposits held in domestic offices | $122,356,000 | 4,031 |
Individuals, partnerships, and corporations | $89,323,000 | 4,643 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $33,028,000 | 990 |
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 | $40,426,000 | 2,433 |
Demand deposits | $14,384,000 | 3,617 |
Nontransaction accounts | $81,930,000 | 4,328 |
Money market deposit accounts (MMDAs) | $15,595,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 3,904 |
Total time deposits | $57,774,000 | 4,145 |
Total time and savings deposits | $107,972,000 | 3,949 |
Noninterest-bearing deposits | $14,384,000 | 3,952 |
Interest-bearing deposits | $107,972,000 | 3,962 |
Retail deposits | $95,913,000 | 3,994 |
Estimated insured deposits | $82,643,000 | 4,317 |
IRAs and Keogh plan accounts | $13,035,000 | 2,157 |
Brokered deposits | $2,086,000 | 3,103 |
Fully insured brokered deposits | $2,086,000 | 2,789 |
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 | $121,821,000 | 4,028 |
Deposits held in domestic offices | $121,821,000 | 4,026 |
Individuals, partnerships, and corporations | $87,118,000 | 4,687 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $34,696,000 | 971 |
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 | $41,641,000 | 2,328 |
Demand deposits | $14,085,000 | 3,679 |
Nontransaction accounts | $80,180,000 | 4,383 |
Money market deposit accounts (MMDAs) | $16,666,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 3,884 |
Total time deposits | $54,891,000 | 4,320 |
Total time and savings deposits | $107,736,000 | 3,946 |
Noninterest-bearing deposits | $14,085,000 | 4,013 |
Interest-bearing deposits | $107,736,000 | 3,955 |
Retail deposits | $97,481,000 | 3,956 |
Estimated insured deposits | $77,714,000 | 4,512 |
IRAs and Keogh plan accounts | $12,441,000 | 2,183 |
Brokered deposits | $2,086,000 | 3,159 |
Fully insured brokered deposits | $2,086,000 | 2,899 |
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 | $123,398,000 | 3,933 |
Deposits held in domestic offices | $123,398,000 | 3,931 |
Individuals, partnerships, and corporations | $82,382,000 | 4,800 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $41,013,000 | 802 |
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 | $46,845,000 | 1,921 |
Demand deposits | $12,790,000 | 4,047 |
Nontransaction accounts | $76,553,000 | 4,423 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 3,970 |
Total time deposits | $53,583,000 | 4,311 |
Total time and savings deposits | $110,608,000 | 3,800 |
Noninterest-bearing deposits | $12,790,000 | 4,336 |
Interest-bearing deposits | $110,608,000 | 3,813 |
Retail deposits | $100,072,000 | 3,852 |
Estimated insured deposits | $73,587,000 | 4,612 |
IRAs and Keogh plan accounts | $11,697,000 | 2,221 |
Brokered deposits | $2,094,000 | 3,102 |
Fully insured brokered deposits | $2,094,000 | 2,927 |
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 | $119,010,000 | 3,991 |
Deposits held in domestic offices | $119,010,000 | 3,988 |
Individuals, partnerships, and corporations | $80,008,000 | 4,852 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $38,998,000 | 787 |
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 | $52,448,000 | 1,523 |
Demand deposits | $10,724,000 | 4,546 |
Nontransaction accounts | $66,562,000 | 4,784 |
Money market deposit accounts (MMDAs) | $7,008,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 3,975 |
Total time deposits | $51,655,000 | 4,355 |
Total time and savings deposits | $108,286,000 | 3,817 |
Noninterest-bearing deposits | $10,724,000 | 4,790 |
Interest-bearing deposits | $108,286,000 | 3,829 |
Retail deposits | $96,971,000 | 3,897 |
Estimated insured deposits | $72,403,000 | 4,632 |
IRAs and Keogh plan accounts | $11,631,000 | 2,187 |
Brokered deposits | $2,086,000 | 2,924 |
Fully insured brokered deposits | $2,086,000 | 2,776 |
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 | $110,674,000 | 4,211 |
Deposits held in domestic offices | $110,674,000 | 4,208 |
Individuals, partnerships, and corporations | $78,224,000 | 4,931 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $32,445,000 | 954 |
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 | $44,788,000 | 2,032 |
Demand deposits | $11,163,000 | 4,514 |
Nontransaction accounts | $65,886,000 | 4,804 |
Money market deposit accounts (MMDAs) | $6,204,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 3,854 |
Total time deposits | $51,238,000 | 4,350 |
Total time and savings deposits | $99,511,000 | 4,057 |
Noninterest-bearing deposits | $11,163,000 | 4,746 |
Interest-bearing deposits | $99,511,000 | 4,069 |
Retail deposits | $88,683,000 | 4,168 |
Estimated insured deposits | $72,270,000 | 4,638 |
IRAs and Keogh plan accounts | $11,439,000 | 2,213 |
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 | $110,899,000 | 4,210 |
Deposits held in domestic offices | $110,899,000 | 4,207 |
Individuals, partnerships, and corporations | $79,096,000 | 4,894 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $31,797,000 | 994 |
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 | $44,264,000 | 2,063 |
Demand deposits | $10,960,000 | 4,504 |
Nontransaction accounts | $66,635,000 | 4,784 |
Money market deposit accounts (MMDAs) | $7,650,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 3,816 |
Total time deposits | $50,579,000 | 4,425 |
Total time and savings deposits | $99,939,000 | 4,046 |
Noninterest-bearing deposits | $10,960,000 | 4,737 |
Interest-bearing deposits | $99,939,000 | 4,057 |
Retail deposits | $89,407,000 | 4,135 |
Estimated insured deposits | $74,150,000 | 4,566 |
IRAs and Keogh plan accounts | $11,385,000 | 2,207 |
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 | $118,767,000 | 3,976 |
Deposits held in domestic offices | $118,767,000 | 3,974 |
Individuals, partnerships, and corporations | $78,206,000 | 4,904 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $40,543,000 | 740 |
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 | $54,857,000 | 1,504 |
Demand deposits | $11,654,000 | 4,391 |
Nontransaction accounts | $63,910,000 | 4,869 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 3,970 |
Total time deposits | $49,687,000 | 4,435 |
Total time and savings deposits | $107,113,000 | 3,803 |
Noninterest-bearing deposits | $11,654,000 | 4,650 |
Interest-bearing deposits | $107,113,000 | 3,804 |
Retail deposits | $98,186,000 | 3,828 |
Estimated insured deposits | $69,479,000 | 4,688 |
IRAs and Keogh plan accounts | $11,316,000 | 2,193 |
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 | $112,504,000 | 4,101 |
Deposits held in domestic offices | $112,504,000 | 4,098 |
Individuals, partnerships, and corporations | $77,657,000 | 4,924 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $34,841,000 | 811 |
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 | $48,939,000 | 1,692 |
Demand deposits | $11,266,000 | 4,373 |
Nontransaction accounts | $63,565,000 | 4,872 |
Money market deposit accounts (MMDAs) | $6,954,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 3,897 |
Total time deposits | $48,596,000 | 4,478 |
Total time and savings deposits | $101,238,000 | 3,951 |
Noninterest-bearing deposits | $11,266,000 | 4,633 |
Interest-bearing deposits | $101,238,000 | 3,951 |
Retail deposits | $92,733,000 | 3,953 |
Estimated insured deposits | $71,230,000 | 4,592 |
IRAs and Keogh plan accounts | $11,309,000 | 2,207 |
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 | $104,283,000 | 4,329 |
Deposits held in domestic offices | $104,283,000 | 4,327 |
Individuals, partnerships, and corporations | $77,405,000 | 4,923 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $26,877,000 | 1,066 |
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 | $41,203,000 | 2,364 |
Demand deposits | $11,548,000 | 4,427 |
Nontransaction accounts | $63,080,000 | 4,883 |
Money market deposit accounts (MMDAs) | $7,022,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 3,932 |
Total time deposits | $47,816,000 | 4,488 |
Total time and savings deposits | $92,735,000 | 4,175 |
Noninterest-bearing deposits | $11,548,000 | 4,654 |
Interest-bearing deposits | $92,735,000 | 4,194 |
Retail deposits | $84,350,000 | 4,257 |
Estimated insured deposits | $70,632,000 | 4,620 |
IRAs and Keogh plan accounts | $11,219,000 | 2,214 |
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 | $108,864,000 | 4,225 |
Deposits held in domestic offices | $108,864,000 | 4,224 |
Individuals, partnerships, and corporations | $80,506,000 | 4,818 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $28,356,000 | 1,033 |
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 | $42,412,000 | 2,342 |
Demand deposits | $10,947,000 | 4,626 |
Nontransaction accounts | $66,452,000 | 4,731 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,886 |
Total time deposits | $49,577,000 | 4,361 |
Total time and savings deposits | $97,917,000 | 4,042 |
Noninterest-bearing deposits | $10,947,000 | 4,809 |
Interest-bearing deposits | $97,917,000 | 4,051 |
Retail deposits | $87,207,000 | 4,183 |
Estimated insured deposits | $71,405,000 | 4,586 |
IRAs and Keogh plan accounts | $11,054,000 | 2,206 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $113,493,000 | 4,061 |
Deposits held in domestic offices | $113,493,000 | 4,059 |
Individuals, partnerships, and corporations | $78,547,000 | 4,854 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $34,924,000 | 817 |
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 | $49,883,000 | 1,924 |
Demand deposits | $11,628,000 | 4,523 |
Nontransaction accounts | $63,610,000 | 4,779 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 3,910 |
Total time deposits | $48,382,000 | 4,367 |
Total time and savings deposits | $101,865,000 | 3,878 |
Noninterest-bearing deposits | $11,628,000 | 4,732 |
Interest-bearing deposits | $101,865,000 | 3,889 |
Retail deposits | $92,435,000 | 3,913 |
Estimated insured deposits | $69,871,000 | 4,609 |
IRAs and Keogh plan accounts | $10,902,000 | 2,184 |
Brokered deposits | $3,004,000 | 2,423 |
Fully insured brokered deposits | $3,004,000 | 2,158 |
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 | $106,804,000 | 4,203 |
Deposits held in domestic offices | $106,804,000 | 4,199 |
Individuals, partnerships, and corporations | $78,733,000 | 4,814 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $28,070,000 | 957 |
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 | $43,590,000 | 2,291 |
Demand deposits | $12,448,000 | 4,267 |
Nontransaction accounts | $63,214,000 | 4,771 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 3,886 |
Total time deposits | $47,351,000 | 4,389 |
Total time and savings deposits | $94,356,000 | 4,047 |
Noninterest-bearing deposits | $12,448,000 | 4,492 |
Interest-bearing deposits | $94,356,000 | 4,050 |
Retail deposits | $86,394,000 | 4,076 |
Estimated insured deposits | $70,178,000 | 4,576 |
IRAs and Keogh plan accounts | $10,901,000 | 2,173 |
Brokered deposits | $3,004,000 | 2,397 |
Fully insured brokered deposits | $3,004,000 | 2,129 |
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 | $110,976,000 | 4,065 |
Deposits held in domestic offices | $110,976,000 | 4,062 |
Individuals, partnerships, and corporations | $78,709,000 | 4,811 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $32,266,000 | 810 |
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 | $47,195,000 | 2,221 |
Demand deposits | $11,928,000 | 4,510 |
Nontransaction accounts | $63,781,000 | 4,694 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $9,367,000 | 3,802 |
Total time deposits | $46,152,000 | 4,362 |
Total time and savings deposits | $99,048,000 | 3,879 |
Noninterest-bearing deposits | $11,928,000 | 4,683 |
Interest-bearing deposits | $99,048,000 | 3,899 |
Retail deposits | $91,340,000 | 3,888 |
Estimated insured deposits | $70,255,000 | 4,573 |
IRAs and Keogh plan accounts | $10,659,000 | 2,196 |
Brokered deposits | $3,004,000 | 2,268 |
Fully insured brokered deposits | $3,004,000 | 2,011 |
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 | $104,669,000 | 4,229 |
Deposits held in domestic offices | $104,669,000 | 4,224 |
Individuals, partnerships, and corporations | $77,084,000 | 4,849 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $27,583,000 | 975 |
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 | $43,060,000 | 2,565 |
Demand deposits | $11,964,000 | 4,490 |
Nontransaction accounts | $61,609,000 | 4,772 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,844 |
Total time deposits | $43,402,000 | 4,497 |
Total time and savings deposits | $92,705,000 | 4,040 |
Noninterest-bearing deposits | $11,964,000 | 4,653 |
Interest-bearing deposits | $92,705,000 | 4,061 |
Retail deposits | $87,902,000 | 4,038 |
Estimated insured deposits | $70,807,000 | 4,519 |
IRAs and Keogh plan accounts | $10,422,000 | 2,187 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,718,000 | 4,132 |
Deposits held in domestic offices | $107,718,000 | 4,128 |
Individuals, partnerships, and corporations | $74,217,000 | 4,951 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $33,470,000 | 785 |
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 | $48,137,000 | 2,299 |
Demand deposits | $11,172,000 | 4,783 |
Nontransaction accounts | $59,581,000 | 4,831 |
Money market deposit accounts (MMDAs) | $8,703,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 4,085 |
Total time deposits | $42,342,000 | 4,499 |
Total time and savings deposits | $96,546,000 | 3,882 |
Noninterest-bearing deposits | $11,172,000 | 4,933 |
Interest-bearing deposits | $96,546,000 | 3,907 |
Retail deposits | $92,083,000 | 3,885 |
Estimated insured deposits | $66,123,000 | 4,716 |
IRAs and Keogh plan accounts | $10,502,000 | 2,135 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $105,109,000 | 4,121 |
Deposits held in domestic offices | $105,109,000 | 4,116 |
Individuals, partnerships, and corporations | $75,309,000 | 4,854 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $29,798,000 | 854 |
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 | $44,777,000 | 2,491 |
Demand deposits | $11,709,000 | 4,547 |
Nontransaction accounts | $60,332,000 | 4,763 |
Money market deposit accounts (MMDAs) | $10,256,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 3,979 |
Total time deposits | $40,973,000 | 4,544 |
Total time and savings deposits | $93,400,000 | 3,911 |
Noninterest-bearing deposits | $11,709,000 | 4,685 |
Interest-bearing deposits | $93,400,000 | 3,933 |
Retail deposits | $89,924,000 | 3,913 |
Estimated insured deposits | $68,987,000 | 4,547 |
IRAs and Keogh plan accounts | $10,682,000 | 2,106 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $112,862,000 | 3,868 |
Deposits held in domestic offices | $112,862,000 | 3,865 |
Individuals, partnerships, and corporations | $76,825,000 | 4,735 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $36,025,000 | 690 |
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 | $51,956,000 | 2,131 |
Demand deposits | $12,035,000 | 4,411 |
Nontransaction accounts | $60,906,000 | 4,691 |
Money market deposit accounts (MMDAs) | $9,860,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,959 |
Total time deposits | $41,721,000 | 4,394 |
Total time and savings deposits | $100,827,000 | 3,648 |
Noninterest-bearing deposits | $12,035,000 | 4,537 |
Interest-bearing deposits | $100,827,000 | 3,674 |
Retail deposits | $96,813,000 | 3,651 |
Estimated insured deposits | $64,891,000 | 4,722 |
IRAs and Keogh plan accounts | $10,450,000 | 2,134 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $106,001,000 | 4,061 |
Deposits held in domestic offices | $106,001,000 | 4,057 |
Individuals, partnerships, and corporations | $78,154,000 | 4,690 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $27,842,000 | 929 |
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 | $43,067,000 | 2,628 |
Demand deposits | $11,392,000 | 4,530 |
Nontransaction accounts | $62,934,000 | 4,606 |
Money market deposit accounts (MMDAs) | $11,574,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 4,055 |
Total time deposits | $42,030,000 | 4,329 |
Total time and savings deposits | $94,609,000 | 3,859 |
Noninterest-bearing deposits | $11,392,000 | 4,637 |
Interest-bearing deposits | $94,609,000 | 3,889 |
Retail deposits | $89,786,000 | 3,929 |
Estimated insured deposits | $68,822,000 | 4,556 |
IRAs and Keogh plan accounts | $10,069,000 | 2,197 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $110,800,000 | 3,902 |
Deposits held in domestic offices | $110,800,000 | 3,898 |
Individuals, partnerships, and corporations | $78,030,000 | 4,702 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $32,753,000 | 755 |
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 | $48,345,000 | 2,347 |
Demand deposits | $11,503,000 | 4,549 |
Nontransaction accounts | $62,455,000 | 4,561 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 4,118 |
Total time deposits | $42,243,000 | 4,237 |
Total time and savings deposits | $99,297,000 | 3,685 |
Noninterest-bearing deposits | $11,503,000 | 4,661 |
Interest-bearing deposits | $99,297,000 | 3,718 |
Retail deposits | $94,723,000 | 3,751 |
Estimated insured deposits | $68,234,000 | 4,587 |
IRAs and Keogh plan accounts | $9,717,000 | 2,268 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $105,067,000 | 4,017 |
Deposits held in domestic offices | $105,067,000 | 4,014 |
Individuals, partnerships, and corporations | $78,220,000 | 4,631 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $26,836,000 | 927 |
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 | $42,499,000 | 2,631 |
Demand deposits | $11,199,000 | 4,506 |
Nontransaction accounts | $62,568,000 | 4,551 |
Money market deposit accounts (MMDAs) | $10,683,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,931 |
Total time deposits | $42,081,000 | 4,228 |
Total time and savings deposits | $93,868,000 | 3,815 |
Noninterest-bearing deposits | $11,199,000 | 4,596 |
Interest-bearing deposits | $93,868,000 | 3,843 |
Retail deposits | $90,960,000 | 3,841 |
Estimated insured deposits | $67,099,000 | 4,620 |
IRAs and Keogh plan accounts | $9,601,000 | 2,323 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $101,774,000 | 4,109 |
Deposits held in domestic offices | $101,774,000 | 4,106 |
Individuals, partnerships, and corporations | $78,097,000 | 4,653 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $23,665,000 | 1,069 |
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 | $38,563,000 | 2,915 |
Demand deposits | $10,821,000 | 4,595 |
Nontransaction accounts | $63,211,000 | 4,517 |
Money market deposit accounts (MMDAs) | $12,659,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,177 |
Total time deposits | $36,706,000 | 4,684 |
Total time and savings deposits | $90,953,000 | 3,892 |
Noninterest-bearing deposits | $10,821,000 | 4,681 |
Interest-bearing deposits | $90,953,000 | 3,920 |
Retail deposits | $87,285,000 | 3,986 |
Estimated insured deposits | $68,903,000 | 4,544 |
IRAs and Keogh plan accounts | $9,233,000 | 2,430 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $102,247,000 | 4,100 |
Deposits held in domestic offices | $102,247,000 | 4,096 |
Individuals, partnerships, and corporations | $79,835,000 | 4,564 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $22,403,000 | 1,153 |
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 | $38,458,000 | 2,894 |
Demand deposits | $12,566,000 | 4,049 |
Nontransaction accounts | $63,789,000 | 4,502 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,272 |
Total time deposits | $37,183,000 | 4,663 |
Total time and savings deposits | $89,681,000 | 3,939 |
Noninterest-bearing deposits | $12,566,000 | 4,156 |
Interest-bearing deposits | $89,681,000 | 3,968 |
Retail deposits | $88,462,000 | 3,942 |
Estimated insured deposits | $68,847,000 | 4,569 |
IRAs and Keogh plan accounts | $8,844,000 | 2,517 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $100,070,000 | 4,152 |
Deposits held in domestic offices | $100,070,000 | 4,149 |
Individuals, partnerships, and corporations | $77,903,000 | 4,624 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $22,152,000 | 1,141 |
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 | $36,195,000 | 2,779 |
Demand deposits | $11,898,000 | 4,036 |
Nontransaction accounts | $63,875,000 | 3,904 |
Money market deposit accounts (MMDAs) | $12,880,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 2,777 |
Total time deposits | $37,974,000 | 4,035 |
Total time and savings deposits | $88,172,000 | 3,998 |
Noninterest-bearing deposits | $11,898,000 | 4,388 |
Interest-bearing deposits | $88,172,000 | 4,002 |
Retail deposits | $86,108,000 | 4,002 |
Estimated insured deposits | $69,001,000 | 4,561 |
IRAs and Keogh plan accounts | $9,032,000 | 2,493 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $104,836,000 | 3,992 |
Deposits held in domestic offices | $104,836,000 | 3,989 |
Individuals, partnerships, and corporations | $75,625,000 | 4,712 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $29,201,000 | 790 |
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 | $41,360,000 | 2,355 |
Demand deposits | $11,142,000 | 4,137 |
Nontransaction accounts | $63,476,000 | 3,935 |
Money market deposit accounts (MMDAs) | $11,423,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 2,805 |
Total time deposits | $39,256,000 | 3,968 |
Total time and savings deposits | $93,694,000 | 3,817 |
Noninterest-bearing deposits | $11,142,000 | 4,477 |
Interest-bearing deposits | $93,694,000 | 3,825 |
Retail deposits | $89,920,000 | 3,862 |
Estimated insured deposits | $65,643,000 | 4,741 |
IRAs and Keogh plan accounts | $9,042,000 | 2,524 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $104,142,000 | 4,011 |
Deposits held in domestic offices | $104,142,000 | 4,009 |
Individuals, partnerships, and corporations | $74,784,000 | 4,752 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $29,356,000 | 747 |
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 | $43,822,000 | 2,208 |
Demand deposits | $12,153,000 | 3,853 |
Nontransaction accounts | $60,320,000 | 4,062 |
Money market deposit accounts (MMDAs) | $10,151,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 2,927 |
Total time deposits | $38,304,000 | 4,074 |
Total time and savings deposits | $91,989,000 | 3,870 |
Noninterest-bearing deposits | $12,153,000 | 4,193 |
Interest-bearing deposits | $91,989,000 | 3,876 |
Retail deposits | $90,866,000 | 3,834 |
Estimated insured deposits | $67,769,000 | 4,637 |
IRAs and Keogh plan accounts | $9,006,000 | 2,547 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $105,185,000 | 3,957 |
Deposits held in domestic offices | $105,185,000 | 3,954 |
Individuals, partnerships, and corporations | $73,489,000 | 4,785 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $31,690,000 | 718 |
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 | $44,593,000 | 2,083 |
Demand deposits | $11,146,000 | 3,981 |
Nontransaction accounts | $60,592,000 | 4,042 |
Money market deposit accounts (MMDAs) | $11,386,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 2,901 |
Total time deposits | $37,522,000 | 4,125 |
Total time and savings deposits | $94,039,000 | 3,796 |
Noninterest-bearing deposits | $11,146,000 | 4,305 |
Interest-bearing deposits | $94,039,000 | 3,805 |
Retail deposits | $91,841,000 | 3,754 |
Estimated insured deposits | $68,506,000 | 4,609 |
IRAs and Keogh plan accounts | $8,995,000 | 2,517 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $97,644,000 | 4,148 |
Deposits held in domestic offices | $97,644,000 | 4,143 |
Individuals, partnerships, and corporations | $71,525,000 | 4,823 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $26,108,000 | 857 |
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 | $39,041,000 | 2,385 |
Demand deposits | $11,112,000 | 4,000 |
Nontransaction accounts | $58,603,000 | 4,074 |
Money market deposit accounts (MMDAs) | $11,713,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 2,867 |
Total time deposits | $35,685,000 | 4,283 |
Total time and savings deposits | $86,532,000 | 3,970 |
Noninterest-bearing deposits | $11,112,000 | 4,308 |
Interest-bearing deposits | $86,532,000 | 3,979 |
Retail deposits | $85,361,000 | 3,937 |
Estimated insured deposits | $67,324,000 | 4,596 |
IRAs and Keogh plan accounts | $8,653,000 | 2,555 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $84,626,000 | 4,473 |
Deposits held in domestic offices | $84,626,000 | 4,467 |
Individuals, partnerships, and corporations | $64,685,000 | 5,079 |
U.S. Government | $89,000 | 1,212 |
States and political subdivisions in the U.S. | $19,852,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,637,000 | 2,875 |
Demand deposits | $8,870,000 | 4,548 |
Nontransaction accounts | $52,989,000 | 4,293 |
Money market deposit accounts (MMDAs) | $11,897,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $13,971,000 | 2,293 |
Total time deposits | $27,121,000 | 5,174 |
Total time and savings deposits | $75,756,000 | 4,307 |
Noninterest-bearing deposits | $8,913,000 | 4,837 |
Interest-bearing deposits | $75,713,000 | 4,323 |
Retail deposits | $75,508,000 | 4,239 |
Estimated insured deposits | $60,264,000 | 4,940 |
IRAs and Keogh plan accounts | $6,572,000 | 3,165 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $80,106,000 | 4,552 |
Deposits held in domestic offices | $80,106,000 | 4,546 |
Individuals, partnerships, and corporations | $59,730,000 | 5,191 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $20,361,000 | 963 |
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 | $33,224,000 | 2,536 |
Demand deposits | $9,983,000 | 4,074 |
Nontransaction accounts | $46,882,000 | 4,586 |
Money market deposit accounts (MMDAs) | $9,943,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 2,372 |
Total time deposits | $24,658,000 | 5,465 |
Total time and savings deposits | $70,123,000 | 4,445 |
Noninterest-bearing deposits | $9,983,000 | 4,328 |
Interest-bearing deposits | $70,123,000 | 4,486 |
Retail deposits | $72,737,000 | 4,259 |
Estimated insured deposits | $55,117,000 | 5,180 |
IRAs and Keogh plan accounts | $5,430,000 | 3,587 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $72,892,000 | 4,891 |
Deposits held in domestic offices | $72,892,000 | 4,887 |
Individuals, partnerships, and corporations | $56,810,000 | 5,421 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $16,075,000 | 1,157 |
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 | $27,966,000 | 3,089 |
Demand deposits | $8,790,000 | 4,450 |
Nontransaction accounts | $44,926,000 | 4,696 |
Money market deposit accounts (MMDAs) | $10,839,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 2,608 |
Total time deposits | $22,398,000 | 5,704 |
Total time and savings deposits | $64,102,000 | 4,766 |
Noninterest-bearing deposits | $8,790,000 | 4,712 |
Interest-bearing deposits | $64,102,000 | 4,802 |
Retail deposits | $66,977,000 | 4,580 |
Estimated insured deposits | $51,554,000 | 5,518 |
IRAs and Keogh plan accounts | $5,104,000 | 3,875 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $66,019,000 | 5,289 |
Deposits held in domestic offices | $66,019,000 | 5,286 |
Individuals, partnerships, and corporations | $51,990,000 | 5,794 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $14,019,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,246,000 | 3,465 |
Demand deposits | $8,219,000 | 4,769 |
Nontransaction accounts | $40,773,000 | 5,011 |
Money market deposit accounts (MMDAs) | $7,131,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 2,841 |
Total time deposits | $23,032,000 | 5,674 |
Total time and savings deposits | $57,800,000 | 5,130 |
Noninterest-bearing deposits | $8,219,000 | 5,042 |
Interest-bearing deposits | $57,800,000 | 5,166 |
Retail deposits | $60,489,000 | 5,022 |
Estimated insured deposits | $46,980,000 | 5,981 |
IRAs and Keogh plan accounts | $5,013,000 | 3,986 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $60,357,000 | 5,628 |
Deposits held in domestic offices | $60,357,000 | 5,622 |
Individuals, partnerships, and corporations | $47,724,000 | 6,178 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $12,629,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,257,000 | 4,249 |
Demand deposits | $5,998,000 | 5,698 |
Nontransaction accounts | $41,100,000 | 4,980 |
Money market deposit accounts (MMDAs) | $6,001,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $10,061,000 | 2,997 |
Total time deposits | $25,038,000 | 5,456 |
Total time and savings deposits | $54,359,000 | 5,379 |
Noninterest-bearing deposits | $5,998,000 | 6,018 |
Interest-bearing deposits | $54,359,000 | 5,434 |
Retail deposits | $52,911,000 | 5,569 |
Estimated insured deposits | $46,959,000 | 6,064 |
IRAs and Keogh plan accounts | $4,944,000 | 4,173 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $54,190,000 | 6,279 |
Deposits held in domestic offices | $54,190,000 | 6,270 |
Individuals, partnerships, and corporations | $46,431,000 | 6,493 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $7,724,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,108,000 | 5,482 |
Demand deposits | $7,093,000 | 5,345 |
Nontransaction accounts | $40,082,000 | 5,161 |
Money market deposit accounts (MMDAs) | $5,431,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,176 |
Total time deposits | $24,472,000 | 5,590 |
Total time and savings deposits | $47,097,000 | 6,128 |
Noninterest-bearing deposits | $7,093,000 | 5,634 |
Interest-bearing deposits | $47,097,000 | 6,200 |
Retail deposits | $47,567,000 | 6,227 |
Estimated insured deposits | $46,050,000 | 6,372 |
IRAs and Keogh plan accounts | $5,069,000 | 4,326 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $52,201,000 | 6,580 |
Deposits held in domestic offices | $52,201,000 | 6,573 |
Individuals, partnerships, and corporations | $45,297,000 | 6,753 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $6,886,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,425,000 | 5,497 |
Demand deposits | $7,270,000 | 5,320 |
Nontransaction accounts | $37,776,000 | 5,425 |
Money market deposit accounts (MMDAs) | $5,452,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $10,503,000 | 3,226 |
Total time deposits | $21,821,000 | 6,065 |
Total time and savings deposits | $44,931,000 | 6,442 |
Noninterest-bearing deposits | $7,270,000 | 5,610 |
Interest-bearing deposits | $44,931,000 | 6,528 |
Retail deposits | $46,933,000 | 6,479 |
Estimated insured deposits | $43,755,000 | 6,818 |
IRAs and Keogh plan accounts | $4,891,000 | 4,570 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $46,176,000 | 7,188 |
Deposits held in domestic offices | $46,176,000 | 7,180 |
Individuals, partnerships, and corporations | $40,755,000 | 7,335 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $5,395,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,007,000 | 6,780 |
Demand deposits | $5,877,000 | 6,218 |
Nontransaction accounts | $35,169,000 | 5,642 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 3,944 |
Total time deposits | $20,772,000 | 5,858 |
Total time and savings deposits | $40,299,000 | 6,972 |
Noninterest-bearing deposits | $5,877,000 | 6,516 |
Interest-bearing deposits | $40,299,000 | 7,049 |
Retail deposits | $41,239,000 | 7,191 |
Estimated insured deposits | $40,896,000 | 7,199 |
IRAs and Keogh plan accounts | $4,782,000 | 4,603 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,497,000 | 7,432 |
Deposits held in domestic offices | $46,497,000 | 7,425 |
Individuals, partnerships, and corporations | $41,481,000 | 7,489 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $4,997,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,144,000 | 6,882 |
Demand deposits | $6,465,000 | 5,845 |
Nontransaction accounts | $35,353,000 | 5,747 |
Money market deposit accounts (MMDAs) | $6,197,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,920 |
Total time deposits | $19,203,000 | 6,153 |
Total time and savings deposits | $40,032,000 | 7,235 |
Noninterest-bearing deposits | $6,465,000 | 6,155 |
Interest-bearing deposits | $40,032,000 | 7,377 |
Retail deposits | $43,429,000 | 7,297 |
Estimated insured deposits | $40,771,000 | 7,519 |
IRAs and Keogh plan accounts | $4,591,000 | 4,971 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,077,000 | 7,990 |
Deposits held in domestic offices | $43,077,000 | 7,984 |
Individuals, partnerships, and corporations | $38,692,000 | 8,192 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $4,374,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,400,000 | 7,520 |
Demand deposits | $4,173,000 | 7,506 |
Nontransaction accounts | $33,677,000 | 6,034 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,521 |
Total time deposits | $19,400,000 | 6,332 |
Total time and savings deposits | $38,904,000 | 7,750 |
Noninterest-bearing deposits | $4,173,000 | 8,008 |
Interest-bearing deposits | $38,904,000 | 7,742 |
Retail deposits | $40,148,000 | 7,821 |
Estimated insured deposits | $38,923,000 | 7,995 |
IRAs and Keogh plan accounts | $4,433,000 | 5,384 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |