Home > Brunswick Bank and Trust Company > Total Deposits
Brunswick Bank and Trust Company, Total Deposits
2023-03-31 | Rank | |
Total deposits | $286,301,000 | 2,303 |
Deposits held in domestic offices | $286,301,000 | 2,302 |
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 | $79,393,000 | 2,734 |
Demand deposits | $72,944,000 | 2,127 |
Nontransaction accounts | $206,908,000 | 1,900 |
Money market deposit accounts (MMDAs) | $52,282,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $14,235,000 | 3,430 |
Total time deposits | $140,391,000 | 1,186 |
Total time and savings deposits | $213,357,000 | 2,195 |
Noninterest-bearing deposits | $64,705,000 | 2,282 |
Interest-bearing deposits | $221,595,000 | 2,225 |
Retail deposits | $237,454,000 | 2,419 |
Estimated insured deposits | $223,417,000 | 2,188 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,753,000 | 1,220 |
Fully insured brokered deposits | $9,753,000 | 1,067 |
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 | $284,818,000 | 2,328 |
Deposits held in domestic offices | $284,818,000 | 2,326 |
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 | $88,586,000 | 2,628 |
Demand deposits | $82,934,000 | 2,017 |
Nontransaction accounts | $196,232,000 | 1,944 |
Money market deposit accounts (MMDAs) | $50,421,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $15,049,000 | 3,410 |
Total time deposits | $130,762,000 | 1,118 |
Total time and savings deposits | $201,884,000 | 2,287 |
Noninterest-bearing deposits | $73,662,000 | 2,186 |
Interest-bearing deposits | $211,155,000 | 2,297 |
Retail deposits | $236,445,000 | 2,470 |
Estimated insured deposits | $217,612,000 | 2,218 |
IRAs and Keogh plan accounts | $6,776,000 | 2,151 |
Brokered deposits | $10,001,000 | 1,095 |
Fully insured brokered deposits | $10,001,000 | 942 |
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 | $282,189,000 | 2,368 |
Deposits held in domestic offices | $282,189,000 | 2,367 |
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 | $85,997,000 | 2,694 |
Demand deposits | $80,285,000 | 2,075 |
Nontransaction accounts | $196,192,000 | 1,952 |
Money market deposit accounts (MMDAs) | $62,299,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $16,824,000 | 3,355 |
Total time deposits | $117,069,000 | 1,138 |
Total time and savings deposits | $201,904,000 | 2,297 |
Noninterest-bearing deposits | $71,186,000 | 2,285 |
Interest-bearing deposits | $211,003,000 | 2,301 |
Retail deposits | $242,514,000 | 2,464 |
Estimated insured deposits | $219,391,000 | 2,225 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,001,000 | 953 |
Fully insured brokered deposits | $10,001,000 | 825 |
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 | $296,961,000 | 2,300 |
Deposits held in domestic offices | $296,961,000 | 2,300 |
Individuals, partnerships, and corporations | $289,675,000 | 2,150 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,106,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $180,000 | 1,921 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,655,000 | 2,679 |
Demand deposits | $79,115,000 | 2,109 |
Nontransaction accounts | $208,306,000 | 1,910 |
Money market deposit accounts (MMDAs) | $68,103,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 3,366 |
Total time deposits | $122,734,000 | 1,086 |
Total time and savings deposits | $217,846,000 | 2,206 |
Noninterest-bearing deposits | $71,842,000 | 2,284 |
Interest-bearing deposits | $225,119,000 | 2,221 |
Retail deposits | $258,346,000 | 2,383 |
Estimated insured deposits | $231,396,000 | 2,164 |
IRAs and Keogh plan accounts | $6,437,000 | 2,332 |
Brokered deposits | $10,004,000 | 873 |
Fully insured brokered deposits | $10,004,000 | 749 |
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 | $279,091,000 | 2,404 |
Deposits held in domestic offices | $279,091,000 | 2,404 |
Individuals, partnerships, and corporations | $273,561,000 | 2,241 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,350,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $180,000 | 1,929 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,529,000 | 2,796 |
Demand deposits | $72,084,000 | 2,217 |
Nontransaction accounts | $198,562,000 | 1,973 |
Money market deposit accounts (MMDAs) | $69,638,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 3,358 |
Total time deposits | $111,157,000 | 1,208 |
Total time and savings deposits | $207,007,000 | 2,298 |
Noninterest-bearing deposits | $64,161,000 | 2,424 |
Interest-bearing deposits | $214,930,000 | 2,322 |
Retail deposits | $242,288,000 | 2,506 |
Estimated insured deposits | $219,646,000 | 2,252 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,002,000 | 863 |
Fully insured brokered deposits | $10,002,000 | 735 |
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 | $280,009,000 | 2,384 |
Deposits held in domestic offices | $280,009,000 | 2,384 |
Individuals, partnerships, and corporations | $274,402,000 | 2,227 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,427,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $180,000 | 1,958 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,653,000 | 2,760 |
Demand deposits | $76,156,000 | 2,105 |
Nontransaction accounts | $199,356,000 | 1,952 |
Money market deposit accounts (MMDAs) | $68,054,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $17,895,000 | 3,299 |
Total time deposits | $113,407,000 | 1,217 |
Total time and savings deposits | $203,853,000 | 2,310 |
Noninterest-bearing deposits | $65,977,000 | 2,364 |
Interest-bearing deposits | $214,031,000 | 2,284 |
Retail deposits | $241,935,000 | 2,484 |
Estimated insured deposits | $221,169,000 | 2,235 |
IRAs and Keogh plan accounts | $6,218,000 | 2,440 |
Brokered deposits | $10,002,000 | 870 |
Fully insured brokered deposits | $10,002,000 | 737 |
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 | $275,179,000 | 2,406 |
Deposits held in domestic offices | $275,179,000 | 2,406 |
Individuals, partnerships, and corporations | $269,737,000 | 2,242 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,194,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,930,000 | 2,813 |
Demand deposits | $68,641,000 | 2,202 |
Nontransaction accounts | $199,249,000 | 1,979 |
Money market deposit accounts (MMDAs) | $62,783,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 3,248 |
Total time deposits | $117,866,000 | 1,232 |
Total time and savings deposits | $206,538,000 | 2,290 |
Noninterest-bearing deposits | $60,416,000 | 2,461 |
Interest-bearing deposits | $214,764,000 | 2,282 |
Retail deposits | $236,112,000 | 2,506 |
Estimated insured deposits | $221,287,000 | 2,246 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,004,000 | 894 |
Fully insured brokered deposits | $10,004,000 | 765 |
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 | $275,283,000 | 2,392 |
Deposits held in domestic offices | $275,283,000 | 2,392 |
Individuals, partnerships, and corporations | $269,684,000 | 2,223 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,351,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,822,000 | 2,855 |
Demand deposits | $67,909,000 | 2,186 |
Nontransaction accounts | $202,461,000 | 1,956 |
Money market deposit accounts (MMDAs) | $64,774,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 3,245 |
Total time deposits | $119,454,000 | 1,252 |
Total time and savings deposits | $207,374,000 | 2,273 |
Noninterest-bearing deposits | $60,054,000 | 2,447 |
Interest-bearing deposits | $215,228,000 | 2,270 |
Retail deposits | $236,576,000 | 2,466 |
Estimated insured deposits | $221,584,000 | 2,236 |
IRAs and Keogh plan accounts | $6,100,000 | 2,542 |
Brokered deposits | $10,004,000 | 918 |
Fully insured brokered deposits | $10,004,000 | 800 |
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 | $254,223,000 | 2,469 |
Deposits held in domestic offices | $254,223,000 | 2,469 |
Individuals, partnerships, and corporations | $250,343,000 | 2,329 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,880,000 | 3,855 |
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 | $68,651,000 | 2,950 |
Demand deposits | $65,128,000 | 2,221 |
Nontransaction accounts | $185,572,000 | 2,059 |
Money market deposit accounts (MMDAs) | $62,821,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $16,555,000 | 3,347 |
Total time deposits | $106,196,000 | 1,424 |
Total time and savings deposits | $189,095,000 | 2,389 |
Noninterest-bearing deposits | $56,732,000 | 2,519 |
Interest-bearing deposits | $197,491,000 | 2,376 |
Retail deposits | $218,960,000 | 2,577 |
Estimated insured deposits | $208,338,000 | 2,324 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,004,000 | 969 |
Fully insured brokered deposits | $10,004,000 | 840 |
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 | $235,060,000 | 2,510 |
Deposits held in domestic offices | $235,060,000 | 2,510 |
Individuals, partnerships, and corporations | $232,065,000 | 2,349 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,995,000 | 4,007 |
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 | $64,292,000 | 2,900 |
Demand deposits | $59,526,000 | 2,162 |
Nontransaction accounts | $170,768,000 | 2,119 |
Money market deposit accounts (MMDAs) | $64,644,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $15,212,000 | 3,341 |
Total time deposits | $90,911,000 | 1,677 |
Total time and savings deposits | $175,534,000 | 2,444 |
Noninterest-bearing deposits | $52,079,000 | 2,517 |
Interest-bearing deposits | $182,981,000 | 2,436 |
Retail deposits | $205,432,000 | 2,600 |
Estimated insured deposits | $191,726,000 | 2,376 |
IRAs and Keogh plan accounts | $5,362,000 | 2,728 |
Brokered deposits | $10,001,000 | 995 |
Fully insured brokered deposits | $10,001,000 | 871 |
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 | $237,732,000 | 2,451 |
Deposits held in domestic offices | $237,732,000 | 2,451 |
Individuals, partnerships, and corporations | $234,292,000 | 2,283 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,947,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,704 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,708,000 | 2,832 |
Demand deposits | $57,791,000 | 2,108 |
Nontransaction accounts | $176,024,000 | 2,075 |
Money market deposit accounts (MMDAs) | $67,727,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $14,834,000 | 3,336 |
Total time deposits | $93,462,000 | 1,692 |
Total time and savings deposits | $179,941,000 | 2,369 |
Noninterest-bearing deposits | $51,605,000 | 2,434 |
Interest-bearing deposits | $186,127,000 | 2,364 |
Retail deposits | $210,267,000 | 2,498 |
Estimated insured deposits | $193,938,000 | 2,335 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,001,000 | 1,052 |
Fully insured brokered deposits | $10,001,000 | 929 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $218,949,000 | 2,572 |
Deposits held in domestic offices | $218,949,000 | 2,572 |
Individuals, partnerships, and corporations | $215,352,000 | 2,407 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,104,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,742 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,234,000 | 2,863 |
Demand deposits | $56,178,000 | 2,122 |
Nontransaction accounts | $159,715,000 | 2,193 |
Money market deposit accounts (MMDAs) | $65,313,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,289 |
Total time deposits | $79,520,000 | 1,953 |
Total time and savings deposits | $162,771,000 | 2,519 |
Noninterest-bearing deposits | $49,238,000 | 2,507 |
Interest-bearing deposits | $169,712,000 | 2,498 |
Retail deposits | $201,702,000 | 2,538 |
Estimated insured deposits | $181,750,000 | 2,443 |
IRAs and Keogh plan accounts | $5,146,000 | 2,818 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $201,968,000 | 2,560 |
Deposits held in domestic offices | $201,968,000 | 2,560 |
Individuals, partnerships, and corporations | $196,845,000 | 2,391 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,989,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,318 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,980,000 | 2,963 |
Demand deposits | $44,289,000 | 2,108 |
Nontransaction accounts | $153,988,000 | 2,215 |
Money market deposit accounts (MMDAs) | $57,675,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $15,183,000 | 3,114 |
Total time deposits | $81,129,000 | 1,963 |
Total time and savings deposits | $157,679,000 | 2,504 |
Noninterest-bearing deposits | $38,528,000 | 2,536 |
Interest-bearing deposits | $163,440,000 | 2,482 |
Retail deposits | $186,070,000 | 2,525 |
Estimated insured deposits | $169,911,000 | 2,436 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000 | 1,966 |
Fully insured brokered deposits | $2,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $197,548,000 | 2,589 |
Deposits held in domestic offices | $197,548,000 | 2,589 |
Individuals, partnerships, and corporations | $185,029,000 | 2,492 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,471,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $9,048,000 | 735 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,373,000 | 2,916 |
Demand deposits | $46,456,000 | 2,020 |
Nontransaction accounts | $148,175,000 | 2,255 |
Money market deposit accounts (MMDAs) | $58,214,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 3,080 |
Total time deposits | $74,539,000 | 2,080 |
Total time and savings deposits | $151,092,000 | 2,565 |
Noninterest-bearing deposits | $39,584,000 | 2,514 |
Interest-bearing deposits | $157,965,000 | 2,525 |
Retail deposits | $183,241,000 | 2,556 |
Estimated insured deposits | $163,648,000 | 2,477 |
IRAs and Keogh plan accounts | $3,816,000 | 3,303 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $9,048,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $176,587,000 | 2,786 |
Deposits held in domestic offices | $176,587,000 | 2,786 |
Individuals, partnerships, and corporations | $161,777,000 | 2,718 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,289,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $11,521,000 | 648 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,418,000 | 2,712 |
Demand deposits | $43,656,000 | 2,131 |
Nontransaction accounts | $123,169,000 | 2,555 |
Money market deposit accounts (MMDAs) | $58,137,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $15,616,000 | 3,082 |
Total time deposits | $49,416,000 | 2,770 |
Total time and savings deposits | $132,931,000 | 2,773 |
Noninterest-bearing deposits | $43,656,000 | 2,366 |
Interest-bearing deposits | $132,930,000 | 2,826 |
Retail deposits | $167,773,000 | 2,693 |
Estimated insured deposits | $146,652,000 | 2,677 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,000 | 2,080 |
Fully insured brokered deposits | $11,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $11,521,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $167,540,000 | 2,875 |
Deposits held in domestic offices | $167,540,000 | 2,875 |
Individuals, partnerships, and corporations | $153,001,000 | 2,800 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,018,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $11,521,000 | 664 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,296,000 | 2,874 |
Demand deposits | $38,468,000 | 2,311 |
Nontransaction accounts | $118,244,000 | 2,617 |
Money market deposit accounts (MMDAs) | $55,128,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 3,250 |
Total time deposits | $49,040,000 | 2,782 |
Total time and savings deposits | $129,072,000 | 2,832 |
Noninterest-bearing deposits | $38,468,000 | 2,538 |
Interest-bearing deposits | $129,072,000 | 2,884 |
Retail deposits | $155,269,000 | 2,820 |
Estimated insured deposits | $143,049,000 | 2,719 |
IRAs and Keogh plan accounts | $3,496,000 | 3,543 |
Brokered deposits | $3,305,000 | 1,664 |
Fully insured brokered deposits | $3,305,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $11,521,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $171,654,000 | 2,867 |
Deposits held in domestic offices | $171,654,000 | 2,867 |
Individuals, partnerships, and corporations | $149,672,000 | 2,869 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,159,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $18,823,000 | 477 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,784,000 | 2,693 |
Demand deposits | $46,152,000 | 1,965 |
Nontransaction accounts | $116,870,000 | 2,673 |
Money market deposit accounts (MMDAs) | $44,395,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $14,524,000 | 3,250 |
Total time deposits | $57,951,000 | 2,520 |
Total time and savings deposits | $125,502,000 | 2,935 |
Noninterest-bearing deposits | $46,152,000 | 2,237 |
Interest-bearing deposits | $125,502,000 | 2,975 |
Retail deposits | $160,192,000 | 2,803 |
Estimated insured deposits | $147,028,000 | 2,702 |
IRAs and Keogh plan accounts | $3,473,000 | 3,587 |
Brokered deposits | $4,021,000 | 1,669 |
Fully insured brokered deposits | $4,021,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $18,823,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,849,000 | 2,890 |
Deposits held in domestic offices | $168,849,000 | 2,890 |
Individuals, partnerships, and corporations | $140,219,000 | 2,982 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,390,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $25,240,000 | 369 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,793,000 | 2,725 |
Demand deposits | $45,633,000 | 1,995 |
Nontransaction accounts | $114,056,000 | 2,684 |
Money market deposit accounts (MMDAs) | $35,015,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,324 |
Total time deposits | $65,193,000 | 2,278 |
Total time and savings deposits | $123,216,000 | 2,953 |
Noninterest-bearing deposits | $45,633,000 | 2,281 |
Interest-bearing deposits | $123,215,000 | 3,000 |
Retail deposits | $154,539,000 | 2,874 |
Estimated insured deposits | $145,893,000 | 2,698 |
IRAs and Keogh plan accounts | $3,431,000 | 3,652 |
Brokered deposits | $6,014,000 | 1,469 |
Fully insured brokered deposits | $6,014,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $25,240,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $156,045,000 | 3,020 |
Deposits held in domestic offices | $156,045,000 | 3,020 |
Individuals, partnerships, and corporations | $125,895,000 | 3,184 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,476,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $27,674,000 | 353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,514,000 | 2,720 |
Demand deposits | $43,064,000 | 2,100 |
Nontransaction accounts | $102,531,000 | 2,880 |
Money market deposit accounts (MMDAs) | $20,388,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $14,285,000 | 3,299 |
Total time deposits | $67,858,000 | 2,215 |
Total time and savings deposits | $112,981,000 | 3,117 |
Noninterest-bearing deposits | $43,064,000 | 2,377 |
Interest-bearing deposits | $112,980,000 | 3,151 |
Retail deposits | $134,140,000 | 3,124 |
Estimated insured deposits | $136,008,000 | 2,843 |
IRAs and Keogh plan accounts | $2,988,000 | 3,935 |
Brokered deposits | $8,017,000 | 1,353 |
Fully insured brokered deposits | $8,017,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $27,674,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,371,000 | 3,108 |
Deposits held in domestic offices | $151,371,000 | 3,108 |
Individuals, partnerships, and corporations | $121,133,000 | 3,272 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,564,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $27,674,000 | 366 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,641,000 | 2,717 |
Demand deposits | $42,906,000 | 2,107 |
Nontransaction accounts | $96,730,000 | 2,981 |
Money market deposit accounts (MMDAs) | $15,878,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 3,271 |
Total time deposits | $65,972,000 | 2,250 |
Total time and savings deposits | $108,465,000 | 3,213 |
Noninterest-bearing deposits | $42,906,000 | 2,378 |
Interest-bearing deposits | $108,465,000 | 3,256 |
Retail deposits | $134,717,000 | 3,152 |
Estimated insured deposits | $132,531,000 | 2,920 |
IRAs and Keogh plan accounts | $3,134,000 | 3,911 |
Brokered deposits | $9,037,000 | 1,276 |
Fully insured brokered deposits | $9,037,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $27,674,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $149,401,000 | 3,166 |
Deposits held in domestic offices | $149,401,000 | 3,166 |
Individuals, partnerships, and corporations | $116,032,000 | 3,391 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,862,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $30,507,000 | 324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,104,000 | 2,838 |
Demand deposits | $41,649,000 | 2,151 |
Nontransaction accounts | $97,297,000 | 3,006 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $15,343,000 | 3,250 |
Total time deposits | $62,529,000 | 2,338 |
Total time and savings deposits | $107,752,000 | 3,265 |
Noninterest-bearing deposits | $41,649,000 | 2,426 |
Interest-bearing deposits | $107,751,000 | 3,297 |
Retail deposits | $130,809,000 | 3,223 |
Estimated insured deposits | $131,507,000 | 2,975 |
IRAs and Keogh plan accounts | $3,212,000 | 3,922 |
Brokered deposits | $12,038,000 | 1,336 |
Fully insured brokered deposits | $12,038,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $30,507,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,419,000 | 3,193 |
Deposits held in domestic offices | $149,419,000 | 3,193 |
Individuals, partnerships, and corporations | $115,729,000 | 3,418 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,183,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $30,507,000 | 330 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,429,000 | 2,841 |
Demand deposits | $41,759,000 | 2,171 |
Nontransaction accounts | $96,990,000 | 3,041 |
Money market deposit accounts (MMDAs) | $22,421,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $15,340,000 | 3,242 |
Total time deposits | $59,230,000 | 2,450 |
Total time and savings deposits | $107,660,000 | 3,287 |
Noninterest-bearing deposits | $41,747,000 | 2,459 |
Interest-bearing deposits | $107,672,000 | 3,317 |
Retail deposits | $127,501,000 | 3,306 |
Estimated insured deposits | $130,733,000 | 3,003 |
IRAs and Keogh plan accounts | $3,188,000 | 3,995 |
Brokered deposits | $15,242,000 | 1,185 |
Fully insured brokered deposits | $15,242,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $30,507,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $157,280,000 | 3,093 |
Deposits held in domestic offices | $157,280,000 | 3,093 |
Individuals, partnerships, and corporations | $123,345,000 | 3,318 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,188,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $31,747,000 | 330 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,280,000 | 2,616 |
Demand deposits | $45,773,000 | 1,967 |
Nontransaction accounts | $100,000,000 | 3,013 |
Money market deposit accounts (MMDAs) | $22,529,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $17,052,000 | 3,098 |
Total time deposits | $60,419,000 | 2,441 |
Total time and savings deposits | $111,507,000 | 3,249 |
Noninterest-bearing deposits | $45,773,000 | 2,285 |
Interest-bearing deposits | $111,508,000 | 3,272 |
Retail deposits | $135,982,000 | 3,191 |
Estimated insured deposits | $134,932,000 | 2,949 |
IRAs and Keogh plan accounts | $3,584,000 | 3,880 |
Brokered deposits | $15,184,000 | 1,212 |
Fully insured brokered deposits | $15,184,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $31,747,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $156,795,000 | 3,101 |
Deposits held in domestic offices | $156,795,000 | 3,101 |
Individuals, partnerships, and corporations | $122,485,000 | 3,341 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,563,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $31,747,000 | 340 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,480,000 | 2,686 |
Demand deposits | $42,443,000 | 2,092 |
Nontransaction accounts | $101,315,000 | 3,012 |
Money market deposit accounts (MMDAs) | $22,838,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $17,219,000 | 3,097 |
Total time deposits | $61,258,000 | 2,433 |
Total time and savings deposits | $114,352,000 | 3,214 |
Noninterest-bearing deposits | $42,443,000 | 2,389 |
Interest-bearing deposits | $114,351,000 | 3,236 |
Retail deposits | $135,022,000 | 3,216 |
Estimated insured deposits | $135,216,000 | 2,961 |
IRAs and Keogh plan accounts | $3,784,000 | 3,809 |
Brokered deposits | $15,129,000 | 1,189 |
Fully insured brokered deposits | $15,129,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $31,747,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $151,756,000 | 3,206 |
Deposits held in domestic offices | $151,756,000 | 3,206 |
Individuals, partnerships, and corporations | $117,590,000 | 3,453 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,679,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $31,487,000 | 338 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,812,000 | 2,814 |
Demand deposits | $41,296,000 | 2,125 |
Nontransaction accounts | $98,944,000 | 3,096 |
Money market deposit accounts (MMDAs) | $22,111,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $17,142,000 | 3,121 |
Total time deposits | $59,689,000 | 2,511 |
Total time and savings deposits | $110,460,000 | 3,312 |
Noninterest-bearing deposits | $41,296,000 | 2,440 |
Interest-bearing deposits | $110,460,000 | 3,334 |
Retail deposits | $130,363,000 | 3,318 |
Estimated insured deposits | $129,321,000 | 3,082 |
IRAs and Keogh plan accounts | $3,746,000 | 3,879 |
Brokered deposits | $15,083,000 | 1,198 |
Fully insured brokered deposits | $15,083,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $31,487,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $143,941,000 | 3,297 |
Deposits held in domestic offices | $143,941,000 | 3,297 |
Individuals, partnerships, and corporations | $142,082,000 | 3,080 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,859,000 | 4,760 |
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 | $48,028,000 | 3,014 |
Demand deposits | $37,565,000 | 2,318 |
Nontransaction accounts | $95,913,000 | 3,143 |
Money market deposit accounts (MMDAs) | $22,388,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 3,182 |
Total time deposits | $57,529,000 | 2,587 |
Total time and savings deposits | $106,376,000 | 3,366 |
Noninterest-bearing deposits | $37,565,000 | 2,614 |
Interest-bearing deposits | $106,376,000 | 3,394 |
Retail deposits | $123,112,000 | 3,436 |
Estimated insured deposits | $125,966,000 | 3,126 |
IRAs and Keogh plan accounts | $3,868,000 | 3,856 |
Brokered deposits | $15,042,000 | 1,166 |
Fully insured brokered deposits | $15,042,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $30,194,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $143,398,000 | 3,298 |
Deposits held in domestic offices | $143,398,000 | 3,298 |
Individuals, partnerships, and corporations | $141,223,000 | 3,072 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,175,000 | 4,712 |
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 | $48,047,000 | 2,954 |
Demand deposits | $37,848,000 | 2,245 |
Nontransaction accounts | $95,351,000 | 3,159 |
Money market deposit accounts (MMDAs) | $22,531,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $16,564,000 | 3,113 |
Total time deposits | $56,256,000 | 2,682 |
Total time and savings deposits | $105,550,000 | 3,394 |
Noninterest-bearing deposits | $37,848,000 | 2,555 |
Interest-bearing deposits | $105,549,000 | 3,402 |
Retail deposits | $137,631,000 | 3,194 |
Estimated insured deposits | $110,781,000 | 3,381 |
IRAs and Keogh plan accounts | $3,995,000 | 3,842 |
Brokered deposits | $15,050,000 | 1,141 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $29,945,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $142,095,000 | 3,311 |
Deposits held in domestic offices | $142,095,000 | 3,311 |
Individuals, partnerships, and corporations | $133,837,000 | 3,192 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,258,000 | 3,368 |
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 | $51,076,000 | 2,811 |
Demand deposits | $37,488,000 | 2,217 |
Nontransaction accounts | $91,019,000 | 3,263 |
Money market deposit accounts (MMDAs) | $22,198,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,499 |
Total time deposits | $55,557,000 | 2,724 |
Total time and savings deposits | $104,607,000 | 3,427 |
Noninterest-bearing deposits | $37,488,000 | 2,532 |
Interest-bearing deposits | $104,607,000 | 3,446 |
Retail deposits | $120,805,000 | 3,463 |
Estimated insured deposits | $108,733,000 | 3,441 |
IRAs and Keogh plan accounts | $3,689,000 | 4,015 |
Brokered deposits | $15,023,000 | 1,154 |
Fully insured brokered deposits | $15,023,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $29,946,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $146,150,000 | 3,276 |
Deposits held in domestic offices | $146,150,000 | 3,276 |
Individuals, partnerships, and corporations | $117,360,000 | 3,482 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,790,000 | 1,560 |
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 | $66,558,000 | 2,267 |
Demand deposits | $35,869,000 | 2,292 |
Nontransaction accounts | $79,592,000 | 3,571 |
Money market deposit accounts (MMDAs) | $17,806,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $17,400,000 | 3,044 |
Total time deposits | $44,386,000 | 3,225 |
Total time and savings deposits | $110,281,000 | 3,347 |
Noninterest-bearing deposits | $34,797,000 | 2,648 |
Interest-bearing deposits | $111,353,000 | 3,350 |
Retail deposits | $130,580,000 | 3,321 |
Estimated insured deposits | $97,803,000 | 3,720 |
IRAs and Keogh plan accounts | $3,782,000 | 4,003 |
Brokered deposits | $10,006,000 | 1,331 |
Fully insured brokered deposits | $10,006,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $18,845,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $149,212,000 | 3,235 |
Deposits held in domestic offices | $149,212,000 | 3,235 |
Individuals, partnerships, and corporations | $101,976,000 | 3,808 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,236,000 | 972 |
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 | $85,292,000 | 1,727 |
Demand deposits | $33,774,000 | 2,478 |
Nontransaction accounts | $63,920,000 | 4,026 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $12,459,000 | 3,592 |
Total time deposits | $44,642,000 | 3,235 |
Total time and savings deposits | $115,438,000 | 3,243 |
Noninterest-bearing deposits | $33,774,000 | 2,787 |
Interest-bearing deposits | $115,438,000 | 3,266 |
Retail deposits | $140,662,000 | 3,175 |
Estimated insured deposits | $93,211,000 | 3,843 |
IRAs and Keogh plan accounts | $3,756,000 | 4,034 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,833,000 | 3,889 |
Deposits held in domestic offices | $111,833,000 | 3,889 |
Individuals, partnerships, and corporations | $99,072,000 | 3,876 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,761,000 | 2,651 |
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 | $53,907,000 | 2,649 |
Demand deposits | $35,252,000 | 2,286 |
Nontransaction accounts | $57,926,000 | 4,300 |
Money market deposit accounts (MMDAs) | $6,505,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $12,433,000 | 3,608 |
Total time deposits | $38,988,000 | 3,623 |
Total time and savings deposits | $76,581,000 | 4,193 |
Noninterest-bearing deposits | $35,252,000 | 2,639 |
Interest-bearing deposits | $76,581,000 | 4,203 |
Retail deposits | $103,208,000 | 3,877 |
Estimated insured deposits | $88,646,000 | 3,969 |
IRAs and Keogh plan accounts | $3,920,000 | 4,042 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $129,927,000 | 3,567 |
Deposits held in domestic offices | $129,927,000 | 3,567 |
Individuals, partnerships, and corporations | $95,675,000 | 3,984 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,252,000 | 1,283 |
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 | $68,164,000 | 2,137 |
Demand deposits | $35,109,000 | 2,300 |
Nontransaction accounts | $61,763,000 | 4,193 |
Money market deposit accounts (MMDAs) | $6,383,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $19,451,000 | 2,847 |
Total time deposits | $35,929,000 | 3,863 |
Total time and savings deposits | $94,818,000 | 3,714 |
Noninterest-bearing deposits | $35,109,000 | 2,636 |
Interest-bearing deposits | $94,818,000 | 3,726 |
Retail deposits | $121,494,000 | 3,510 |
Estimated insured deposits | $86,325,000 | 4,078 |
IRAs and Keogh plan accounts | $4,419,000 | 3,841 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $101,174,000 | 4,176 |
Deposits held in domestic offices | $101,174,000 | 4,175 |
Individuals, partnerships, and corporations | $87,293,000 | 4,233 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,881,000 | 2,564 |
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 | $54,850,000 | 2,615 |
Demand deposits | $32,147,000 | 2,460 |
Nontransaction accounts | $46,324,000 | 4,835 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,757 |
Total time deposits | $29,815,000 | 4,318 |
Total time and savings deposits | $69,027,000 | 4,513 |
Noninterest-bearing deposits | $32,147,000 | 2,805 |
Interest-bearing deposits | $69,027,000 | 4,519 |
Retail deposits | $92,809,000 | 4,198 |
Estimated insured deposits | $76,951,000 | 4,418 |
IRAs and Keogh plan accounts | $4,480,000 | 3,857 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $139,196,000 | 3,441 |
Deposits held in domestic offices | $139,196,000 | 3,441 |
Individuals, partnerships, and corporations | $88,205,000 | 4,237 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,991,000 | 864 |
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 | $71,879,000 | 1,992 |
Demand deposits | $30,131,000 | 2,628 |
Nontransaction accounts | $67,317,000 | 4,071 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $31,140,000 | 2,079 |
Total time deposits | $31,374,000 | 4,292 |
Total time and savings deposits | $109,065,000 | 3,461 |
Noninterest-bearing deposits | $30,131,000 | 2,957 |
Interest-bearing deposits | $109,065,000 | 3,468 |
Retail deposits | $129,860,000 | 3,407 |
Estimated insured deposits | $76,654,000 | 4,446 |
IRAs and Keogh plan accounts | $4,597,000 | 3,869 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $139,302,000 | 3,459 |
Deposits held in domestic offices | $139,302,000 | 3,459 |
Individuals, partnerships, and corporations | $92,715,000 | 4,139 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,587,000 | 908 |
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 | $73,273,000 | 1,848 |
Demand deposits | $31,055,000 | 2,469 |
Nontransaction accounts | $66,029,000 | 4,176 |
Money market deposit accounts (MMDAs) | $6,623,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $25,109,000 | 2,417 |
Total time deposits | $34,297,000 | 4,168 |
Total time and savings deposits | $108,247,000 | 3,509 |
Noninterest-bearing deposits | $31,055,000 | 2,817 |
Interest-bearing deposits | $108,247,000 | 3,514 |
Retail deposits | $129,153,000 | 3,418 |
Estimated insured deposits | $81,071,000 | 4,344 |
IRAs and Keogh plan accounts | $5,243,000 | 3,657 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $136,443,000 | 3,514 |
Deposits held in domestic offices | $136,443,000 | 3,514 |
Individuals, partnerships, and corporations | $94,533,000 | 4,116 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,910,000 | 1,004 |
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 | $79,278,000 | 1,646 |
Demand deposits | $36,855,000 | 2,040 |
Nontransaction accounts | $57,165,000 | 4,570 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $23,655,000 | 2,500 |
Total time deposits | $33,510,000 | 4,294 |
Total time and savings deposits | $99,588,000 | 3,728 |
Noninterest-bearing deposits | $36,855,000 | 2,465 |
Interest-bearing deposits | $99,588,000 | 3,731 |
Retail deposits | $127,253,000 | 3,479 |
Estimated insured deposits | $79,772,000 | 4,437 |
IRAs and Keogh plan accounts | $4,899,000 | 3,868 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $144,012,000 | 3,416 |
Deposits held in domestic offices | $144,012,000 | 3,416 |
Individuals, partnerships, and corporations | $95,956,000 | 4,133 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,056,000 | 897 |
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 | $75,247,000 | 1,762 |
Demand deposits | $36,511,000 | 2,039 |
Nontransaction accounts | $68,765,000 | 4,164 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $34,117,000 | 1,999 |
Total time deposits | $34,648,000 | 4,269 |
Total time and savings deposits | $107,501,000 | 3,590 |
Noninterest-bearing deposits | $36,511,000 | 2,461 |
Interest-bearing deposits | $107,501,000 | 3,595 |
Retail deposits | $134,156,000 | 3,379 |
Estimated insured deposits | $80,722,000 | 4,459 |
IRAs and Keogh plan accounts | $5,632,000 | 3,612 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $146,082,000 | 3,383 |
Deposits held in domestic offices | $146,082,000 | 3,383 |
Individuals, partnerships, and corporations | $96,134,000 | 4,138 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,948,000 | 838 |
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 | $81,827,000 | 1,547 |
Demand deposits | $37,371,000 | 1,969 |
Nontransaction accounts | $64,255,000 | 4,348 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $27,595,000 | 2,206 |
Total time deposits | $36,660,000 | 4,168 |
Total time and savings deposits | $108,711,000 | 3,558 |
Noninterest-bearing deposits | $37,371,000 | 2,423 |
Interest-bearing deposits | $108,711,000 | 3,565 |
Retail deposits | $135,743,000 | 3,367 |
Estimated insured deposits | $79,592,000 | 4,492 |
IRAs and Keogh plan accounts | $5,840,000 | 3,575 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $124,308,000 | 3,786 |
Deposits held in domestic offices | $124,308,000 | 3,786 |
Individuals, partnerships, and corporations | $99,558,000 | 4,072 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,750,000 | 1,522 |
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 | $59,969,000 | 2,210 |
Demand deposits | $37,758,000 | 1,896 |
Nontransaction accounts | $64,339,000 | 4,406 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $25,302,000 | 2,339 |
Total time deposits | $39,037,000 | 4,089 |
Total time and savings deposits | $86,550,000 | 4,161 |
Noninterest-bearing deposits | $37,758,000 | 2,363 |
Interest-bearing deposits | $86,550,000 | 4,167 |
Retail deposits | $113,993,000 | 3,778 |
Estimated insured deposits | $82,105,000 | 4,455 |
IRAs and Keogh plan accounts | $6,072,000 | 3,546 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $130,699,000 | 3,687 |
Deposits held in domestic offices | $130,699,000 | 3,686 |
Individuals, partnerships, and corporations | $97,659,000 | 4,153 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,040,000 | 1,205 |
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 | $68,645,000 | 1,849 |
Demand deposits | $35,498,000 | 1,953 |
Nontransaction accounts | $62,054,000 | 4,520 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $21,887,000 | 2,566 |
Total time deposits | $40,167,000 | 4,069 |
Total time and savings deposits | $95,201,000 | 3,949 |
Noninterest-bearing deposits | $35,498,000 | 2,419 |
Interest-bearing deposits | $95,201,000 | 3,949 |
Retail deposits | $120,851,000 | 3,666 |
Estimated insured deposits | $82,343,000 | 4,460 |
IRAs and Keogh plan accounts | $5,838,000 | 3,658 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $118,704,000 | 3,980 |
Deposits held in domestic offices | $118,704,000 | 3,979 |
Individuals, partnerships, and corporations | $96,470,000 | 4,231 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,234,000 | 1,720 |
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 | $54,475,000 | 2,444 |
Demand deposits | $34,987,000 | 1,980 |
Nontransaction accounts | $64,229,000 | 4,494 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $23,830,000 | 2,443 |
Total time deposits | $40,399,000 | 4,113 |
Total time and savings deposits | $83,717,000 | 4,345 |
Noninterest-bearing deposits | $34,987,000 | 2,444 |
Interest-bearing deposits | $83,717,000 | 4,348 |
Retail deposits | $108,583,000 | 3,989 |
Estimated insured deposits | $83,378,000 | 4,490 |
IRAs and Keogh plan accounts | $5,830,000 | 3,686 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $129,914,000 | 3,751 |
Deposits held in domestic offices | $129,914,000 | 3,751 |
Individuals, partnerships, and corporations | $91,172,000 | 4,401 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,742,000 | 1,028 |
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 | $63,538,000 | 2,053 |
Demand deposits | $32,587,000 | 2,210 |
Nontransaction accounts | $66,376,000 | 4,406 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $27,030,000 | 2,203 |
Total time deposits | $39,346,000 | 4,247 |
Total time and savings deposits | $97,327,000 | 3,960 |
Noninterest-bearing deposits | $32,587,000 | 2,651 |
Interest-bearing deposits | $97,327,000 | 3,954 |
Retail deposits | $119,320,000 | 3,749 |
Estimated insured deposits | $86,841,000 | 4,495 |
IRAs and Keogh plan accounts | $5,672,000 | 3,772 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,727,000 | 4,088 |
Deposits held in domestic offices | $113,727,000 | 4,088 |
Individuals, partnerships, and corporations | $92,137,000 | 4,369 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,590,000 | 1,701 |
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 | $53,149,000 | 2,342 |
Demand deposits | $32,121,000 | 2,058 |
Nontransaction accounts | $60,578,000 | 4,706 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $22,078,000 | 2,474 |
Total time deposits | $38,500,000 | 4,410 |
Total time and savings deposits | $81,606,000 | 4,428 |
Noninterest-bearing deposits | $33,111,000 | 2,488 |
Interest-bearing deposits | $80,616,000 | 4,467 |
Retail deposits | $104,611,000 | 4,087 |
Estimated insured deposits | $98,524,000 | 4,157 |
IRAs and Keogh plan accounts | $5,701,000 | 3,832 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $119,210,000 | 3,959 |
Deposits held in domestic offices | $119,210,000 | 3,959 |
Individuals, partnerships, and corporations | $93,797,000 | 4,346 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,413,000 | 1,497 |
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 | $62,396,000 | 1,917 |
Demand deposits | $31,990,000 | 2,011 |
Nontransaction accounts | $56,814,000 | 4,893 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $18,430,000 | 2,765 |
Total time deposits | $38,384,000 | 4,477 |
Total time and savings deposits | $87,220,000 | 4,299 |
Noninterest-bearing deposits | $32,980,000 | 2,421 |
Interest-bearing deposits | $86,230,000 | 4,328 |
Retail deposits | $111,003,000 | 3,924 |
Estimated insured deposits | $108,091,000 | 3,917 |
IRAs and Keogh plan accounts | $5,640,000 | 3,874 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $112,934,000 | 4,181 |
Deposits held in domestic offices | $112,934,000 | 4,179 |
Individuals, partnerships, and corporations | $100,256,000 | 4,203 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,429,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,070,000 | 2,270 |
Demand deposits | $33,119,000 | 1,923 |
Nontransaction accounts | $58,864,000 | 4,861 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,683 |
Total time deposits | $39,465,000 | 4,487 |
Total time and savings deposits | $79,815,000 | 4,593 |
Noninterest-bearing deposits | $34,109,000 | 2,364 |
Interest-bearing deposits | $78,825,000 | 4,624 |
Retail deposits | $104,098,000 | 4,151 |
Estimated insured deposits | $92,251,000 | 4,395 |
IRAs and Keogh plan accounts | $5,623,000 | 3,897 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $115,404,000 | 4,071 |
Deposits held in domestic offices | $115,404,000 | 4,069 |
Individuals, partnerships, and corporations | $91,564,000 | 4,428 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,840,000 | 1,534 |
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 | $65,221,000 | 1,706 |
Demand deposits | $30,113,000 | 2,072 |
Nontransaction accounts | $50,183,000 | 5,252 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $12,674,000 | 3,326 |
Total time deposits | $37,509,000 | 4,684 |
Total time and savings deposits | $85,291,000 | 4,364 |
Noninterest-bearing deposits | $31,103,000 | 2,476 |
Interest-bearing deposits | $84,301,000 | 4,434 |
Retail deposits | $106,371,000 | 4,049 |
Estimated insured deposits | $83,645,000 | 4,649 |
IRAs and Keogh plan accounts | $5,950,000 | 3,783 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $94,475,000 | 4,644 |
Deposits held in domestic offices | $94,475,000 | 4,643 |
Individuals, partnerships, and corporations | $81,608,000 | 4,706 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,867,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,767,000 | 2,502 |
Demand deposits | $29,652,000 | 1,989 |
Nontransaction accounts | $48,708,000 | 5,374 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 2,806 |
Total time deposits | $32,015,000 | 5,152 |
Total time and savings deposits | $64,823,000 | 5,130 |
Noninterest-bearing deposits | $29,652,000 | 2,502 |
Interest-bearing deposits | $64,823,000 | 5,147 |
Retail deposits | $83,710,000 | 4,716 |
Estimated insured deposits | $71,339,000 | 5,084 |
IRAs and Keogh plan accounts | $4,976,000 | 4,261 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,590,000 | 4,633 |
Deposits held in domestic offices | $95,590,000 | 4,631 |
Individuals, partnerships, and corporations | $80,254,000 | 4,769 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,336,000 | 2,121 |
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 | $45,173,000 | 2,472 |
Demand deposits | $29,034,000 | 1,945 |
Nontransaction accounts | $50,417,000 | 5,350 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 2,705 |
Total time deposits | $32,649,000 | 5,192 |
Total time and savings deposits | $66,556,000 | 5,113 |
Noninterest-bearing deposits | $29,034,000 | 2,461 |
Interest-bearing deposits | $66,556,000 | 5,125 |
Retail deposits | $84,767,000 | 4,692 |
Estimated insured deposits | $70,656,000 | 5,137 |
IRAs and Keogh plan accounts | $5,206,000 | 4,149 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,941,000 | 4,721 |
Deposits held in domestic offices | $93,941,000 | 4,719 |
Individuals, partnerships, and corporations | $83,657,000 | 4,699 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,284,000 | 2,799 |
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 | $44,122,000 | 2,518 |
Demand deposits | $27,099,000 | 2,057 |
Nontransaction accounts | $49,819,000 | 5,433 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 3,226 |
Total time deposits | $36,821,000 | 4,970 |
Total time and savings deposits | $66,842,000 | 5,145 |
Noninterest-bearing deposits | $27,099,000 | 2,579 |
Interest-bearing deposits | $66,842,000 | 5,161 |
Retail deposits | $83,212,000 | 4,792 |
Estimated insured deposits | $73,542,000 | 5,073 |
IRAs and Keogh plan accounts | $5,555,000 | 4,041 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $108,570,000 | 4,297 |
Deposits held in domestic offices | $108,570,000 | 4,294 |
Individuals, partnerships, and corporations | $94,320,000 | 4,387 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $14,225,000 | 2,234 |
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 | $49,065,000 | 2,210 |
Demand deposits | $29,501,000 | 1,822 |
Nontransaction accounts | $59,505,000 | 5,014 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $15,514,000 | 2,833 |
Total time deposits | $43,992,000 | 4,564 |
Total time and savings deposits | $79,069,000 | 4,714 |
Noninterest-bearing deposits | $29,501,000 | 2,364 |
Interest-bearing deposits | $79,069,000 | 4,732 |
Retail deposits | $96,481,000 | 4,348 |
Estimated insured deposits | $81,929,000 | 4,751 |
IRAs and Keogh plan accounts | $6,157,000 | 3,815 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $121,299,000 | 4,019 |
Deposits held in domestic offices | $121,299,000 | 4,016 |
Individuals, partnerships, and corporations | $107,054,000 | 4,100 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,245,000 | 2,195 |
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 | $48,713,000 | 2,100 |
Demand deposits | $30,705,000 | 1,626 |
Nontransaction accounts | $72,586,000 | 4,556 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $17,937,000 | 2,608 |
Total time deposits | $54,649,000 | 4,032 |
Total time and savings deposits | $90,594,000 | 4,375 |
Noninterest-bearing deposits | $30,705,000 | 2,187 |
Interest-bearing deposits | $90,594,000 | 4,392 |
Retail deposits | $109,045,000 | 4,009 |
Estimated insured deposits | $92,008,000 | 4,392 |
IRAs and Keogh plan accounts | $7,614,000 | 3,379 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $129,521,000 | 3,859 |
Deposits held in domestic offices | $129,521,000 | 3,858 |
Individuals, partnerships, and corporations | $113,549,000 | 3,944 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,972,000 | 2,011 |
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 | $54,309,000 | 1,768 |
Demand deposits | $30,909,000 | 1,578 |
Nontransaction accounts | $75,212,000 | 4,508 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $17,482,000 | 2,660 |
Total time deposits | $57,730,000 | 3,953 |
Total time and savings deposits | $98,612,000 | 4,159 |
Noninterest-bearing deposits | $30,909,000 | 2,144 |
Interest-bearing deposits | $98,612,000 | 4,179 |
Retail deposits | $119,682,000 | 3,734 |
Estimated insured deposits | $97,398,000 | 4,244 |
IRAs and Keogh plan accounts | $8,099,000 | 3,259 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $127,050,000 | 3,946 |
Deposits held in domestic offices | $127,050,000 | 3,944 |
Individuals, partnerships, and corporations | $110,440,000 | 4,068 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $16,592,000 | 2,059 |
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 | $53,370,000 | 1,810 |
Demand deposits | $34,672,000 | 1,300 |
Nontransaction accounts | $73,680,000 | 4,614 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 2,645 |
Total time deposits | $56,289,000 | 4,095 |
Total time and savings deposits | $92,378,000 | 4,404 |
Noninterest-bearing deposits | $34,672,000 | 1,885 |
Interest-bearing deposits | $92,378,000 | 4,421 |
Retail deposits | $117,169,000 | 3,822 |
Estimated insured deposits | $92,391,000 | 4,445 |
IRAs and Keogh plan accounts | $7,613,000 | 3,405 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $113,139,000 | 4,279 |
Deposits held in domestic offices | $113,139,000 | 4,278 |
Individuals, partnerships, and corporations | $100,954,000 | 4,304 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $12,184,000 | 2,498 |
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 | $49,050,000 | 2,067 |
Demand deposits | $33,051,000 | 1,424 |
Nontransaction accounts | $64,089,000 | 4,944 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 2,935 |
Total time deposits | $49,952,000 | 4,451 |
Total time and savings deposits | $80,088,000 | 4,795 |
Noninterest-bearing deposits | $33,051,000 | 2,002 |
Interest-bearing deposits | $80,088,000 | 4,805 |
Retail deposits | $81,643,000 | 4,455 |
Estimated insured deposits | $85,181,000 | 4,643 |
IRAs and Keogh plan accounts | $6,738,000 | 3,662 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $112,979,000 | 4,251 |
Deposits held in domestic offices | $112,979,000 | 4,249 |
Individuals, partnerships, and corporations | $94,002,000 | 4,495 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $18,976,000 | 1,705 |
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 | $59,035,000 | 1,403 |
Demand deposits | $33,762,000 | 1,292 |
Nontransaction accounts | $53,944,000 | 5,450 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 2,981 |
Total time deposits | $40,150,000 | 5,150 |
Total time and savings deposits | $79,217,000 | 4,813 |
Noninterest-bearing deposits | $33,762,000 | 1,890 |
Interest-bearing deposits | $79,217,000 | 4,828 |
Retail deposits | $87,563,000 | 4,238 |
Estimated insured deposits | $74,853,000 | 5,032 |
IRAs and Keogh plan accounts | $5,092,000 | 4,332 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $93,452,000 | 4,820 |
Deposits held in domestic offices | $93,452,000 | 4,817 |
Individuals, partnerships, and corporations | $80,638,000 | 4,929 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $12,813,000 | 2,326 |
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 | $50,010,000 | 1,828 |
Demand deposits | $30,729,000 | 1,526 |
Nontransaction accounts | $43,442,000 | 5,990 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,073 |
Total time deposits | $30,370,000 | 5,865 |
Total time and savings deposits | $62,723,000 | 5,464 |
Noninterest-bearing deposits | $30,729,000 | 2,105 |
Interest-bearing deposits | $62,723,000 | 5,487 |
Retail deposits | $72,735,000 | 4,801 |
Estimated insured deposits | $53,426,000 | 5,603 |
IRAs and Keogh plan accounts | $3,372,000 | 5,252 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $76,477,000 | 5,375 |
Deposits held in domestic offices | $76,477,000 | 5,374 |
Individuals, partnerships, and corporations | $67,371,000 | 5,420 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $9,103,000 | 3,016 |
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 | $45,155,000 | 2,062 |
Demand deposits | $30,259,000 | 1,511 |
Nontransaction accounts | $31,322,000 | 6,740 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $10,949,000 | 3,363 |
Total time deposits | $20,373,000 | 6,721 |
Total time and savings deposits | $46,218,000 | 6,243 |
Noninterest-bearing deposits | $30,259,000 | 2,112 |
Interest-bearing deposits | $46,218,000 | 6,249 |
Retail deposits | $62,872,000 | 5,211 |
Estimated insured deposits | $34,658,000 | 6,681 |
IRAs and Keogh plan accounts | $2,301,000 | 5,989 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $82,924,000 | 5,110 |
Deposits held in domestic offices | $82,924,000 | 5,107 |
Individuals, partnerships, and corporations | $62,875,000 | 5,571 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,049,000 | 1,614 |
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 | $56,477,000 | 1,425 |
Demand deposits | $30,108,000 | 1,544 |
Nontransaction accounts | $26,447,000 | 7,004 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,173 |
Total time deposits | $14,961,000 | 7,212 |
Total time and savings deposits | $52,816,000 | 5,864 |
Noninterest-bearing deposits | $30,108,000 | 2,125 |
Interest-bearing deposits | $52,816,000 | 5,877 |
Retail deposits | $72,546,000 | 4,783 |
Estimated insured deposits | $41,206,000 | 6,262 |
IRAs and Keogh plan accounts | $2,419,000 | 5,802 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $91,571,000 | 4,760 |
Deposits held in domestic offices | $91,571,000 | 4,756 |
Individuals, partnerships, and corporations | $67,375,000 | 5,359 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $24,187,000 | 1,262 |
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 | $57,104,000 | 1,338 |
Demand deposits | $35,320,000 | 1,204 |
Nontransaction accounts | $34,467,000 | 6,483 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $20,063,000 | 2,300 |
Total time deposits | $14,404,000 | 7,298 |
Total time and savings deposits | $56,251,000 | 5,681 |
Noninterest-bearing deposits | $35,320,000 | 1,798 |
Interest-bearing deposits | $56,251,000 | 5,696 |
Retail deposits | $81,573,000 | 4,401 |
Estimated insured deposits | $40,664,000 | 6,297 |
IRAs and Keogh plan accounts | $2,484,000 | 5,711 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $83,643,000 | 5,048 |
Deposits held in domestic offices | $83,643,000 | 5,044 |
Individuals, partnerships, and corporations | $66,200,000 | 5,411 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $17,432,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,286,000 | 1,640 |
Demand deposits | $34,330,000 | 1,295 |
Nontransaction accounts | $32,357,000 | 6,635 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $18,210,000 | 2,473 |
Total time deposits | $14,147,000 | 7,345 |
Total time and savings deposits | $49,313,000 | 6,024 |
Noninterest-bearing deposits | $34,330,000 | 1,866 |
Interest-bearing deposits | $49,313,000 | 6,022 |
Retail deposits | $73,707,000 | 4,707 |
Estimated insured deposits | $40,996,000 | 6,274 |
IRAs and Keogh plan accounts | $2,449,000 | 5,760 |
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 | $81,267,000 | 5,134 |
Deposits held in domestic offices | $81,267,000 | 5,131 |
Individuals, partnerships, and corporations | $63,960,000 | 5,515 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $17,298,000 | 1,797 |
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 | $53,593,000 | 1,525 |
Demand deposits | $33,102,000 | 1,343 |
Nontransaction accounts | $27,674,000 | 6,956 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 2,943 |
Total time deposits | $14,358,000 | 7,350 |
Total time and savings deposits | $48,165,000 | 6,091 |
Noninterest-bearing deposits | $33,102,000 | 1,904 |
Interest-bearing deposits | $48,165,000 | 6,092 |
Retail deposits | $71,358,000 | 4,786 |
Estimated insured deposits | $41,386,000 | 6,250 |
IRAs and Keogh plan accounts | $2,506,000 | 5,705 |
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 | $80,099,000 | 5,169 |
Deposits held in domestic offices | $80,099,000 | 5,167 |
Individuals, partnerships, and corporations | $61,839,000 | 5,577 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $18,251,000 | 1,655 |
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 | $53,335,000 | 1,576 |
Demand deposits | $29,169,000 | 1,661 |
Nontransaction accounts | $26,764,000 | 6,983 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,153 |
Total time deposits | $15,319,000 | 7,228 |
Total time and savings deposits | $50,930,000 | 5,907 |
Noninterest-bearing deposits | $29,169,000 | 2,203 |
Interest-bearing deposits | $50,930,000 | 5,910 |
Retail deposits | $69,508,000 | 4,843 |
Estimated insured deposits | $40,679,000 | 6,226 |
IRAs and Keogh plan accounts | $2,422,000 | 5,760 |
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 | $107,990,000 | 4,218 |
Deposits held in domestic offices | $107,990,000 | 4,215 |
Individuals, partnerships, and corporations | $73,901,000 | 5,064 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $34,089,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,352,000 | 922 |
Demand deposits | $32,539,000 | 1,412 |
Nontransaction accounts | $36,638,000 | 6,350 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $22,379,000 | 2,147 |
Total time deposits | $14,259,000 | 7,351 |
Total time and savings deposits | $75,451,000 | 4,781 |
Noninterest-bearing deposits | $32,539,000 | 1,957 |
Interest-bearing deposits | $75,451,000 | 4,799 |
Retail deposits | $99,497,000 | 3,775 |
Estimated insured deposits | $44,277,000 | 6,021 |
IRAs and Keogh plan accounts | $2,250,000 | 5,932 |
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 | $89,878,000 | 4,761 |
Deposits held in domestic offices | $89,878,000 | 4,759 |
Individuals, partnerships, and corporations | $77,914,000 | 4,905 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,964,000 | 2,227 |
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 | $60,553,000 | 1,324 |
Demand deposits | $34,202,000 | 1,464 |
Nontransaction accounts | $29,325,000 | 6,833 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,122 |
Total time deposits | $17,141,000 | 7,053 |
Total time and savings deposits | $55,676,000 | 5,688 |
Noninterest-bearing deposits | $34,202,000 | 1,986 |
Interest-bearing deposits | $55,676,000 | 5,697 |
Retail deposits | $80,339,000 | 4,383 |
Estimated insured deposits | $46,608,000 | 5,895 |
IRAs and Keogh plan accounts | $2,242,000 | 5,964 |
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 | $92,447,000 | 4,696 |
Deposits held in domestic offices | $92,447,000 | 4,694 |
Individuals, partnerships, and corporations | $79,027,000 | 4,868 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $13,419,000 | 2,094 |
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 | $56,016,000 | 1,592 |
Demand deposits | $33,135,000 | 1,564 |
Nontransaction accounts | $36,431,000 | 6,384 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $14,872,000 | 2,794 |
Total time deposits | $21,559,000 | 6,614 |
Total time and savings deposits | $59,312,000 | 5,525 |
Noninterest-bearing deposits | $33,135,000 | 2,049 |
Interest-bearing deposits | $59,312,000 | 5,536 |
Retail deposits | $81,533,000 | 4,380 |
Estimated insured deposits | $51,295,000 | 5,652 |
IRAs and Keogh plan accounts | $2,320,000 | 5,852 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $96,078,000 | 4,537 |
Deposits held in domestic offices | $96,078,000 | 4,535 |
Individuals, partnerships, and corporations | $72,628,000 | 5,104 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $23,449,000 | 1,239 |
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 | $67,221,000 | 1,213 |
Demand deposits | $34,343,000 | 1,532 |
Nontransaction accounts | $28,857,000 | 6,843 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 3,007 |
Total time deposits | $15,873,000 | 7,179 |
Total time and savings deposits | $61,735,000 | 5,352 |
Noninterest-bearing deposits | $34,343,000 | 2,029 |
Interest-bearing deposits | $61,735,000 | 5,359 |
Retail deposits | $88,587,000 | 4,034 |
Estimated insured deposits | $49,088,000 | 5,759 |
IRAs and Keogh plan accounts | $2,415,000 | 5,739 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $89,479,000 | 4,712 |
Deposits held in domestic offices | $89,479,000 | 4,709 |
Individuals, partnerships, and corporations | $73,875,000 | 5,016 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $15,601,000 | 1,708 |
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 | $62,346,000 | 1,344 |
Demand deposits | $39,654,000 | 1,266 |
Nontransaction accounts | $27,133,000 | 6,987 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 2,559 |
Total time deposits | $9,972,000 | 7,874 |
Total time and savings deposits | $49,825,000 | 5,932 |
Noninterest-bearing deposits | $39,654,000 | 1,722 |
Interest-bearing deposits | $49,825,000 | 5,931 |
Retail deposits | $84,323,000 | 4,145 |
Estimated insured deposits | $45,098,000 | 5,967 |
IRAs and Keogh plan accounts | $2,456,000 | 5,715 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $109,815,000 | 4,093 |
Deposits held in domestic offices | $109,815,000 | 4,090 |
Individuals, partnerships, and corporations | $88,244,000 | 4,450 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $21,569,000 | 1,233 |
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 | $64,656,000 | 1,419 |
Demand deposits | $37,501,000 | 1,502 |
Nontransaction accounts | $45,159,000 | 5,719 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $33,697,000 | 1,689 |
Total time deposits | $11,462,000 | 7,665 |
Total time and savings deposits | $72,314,000 | 4,798 |
Noninterest-bearing deposits | $37,501,000 | 1,899 |
Interest-bearing deposits | $72,314,000 | 4,817 |
Retail deposits | $103,489,000 | 3,557 |
Estimated insured deposits | $48,277,000 | 5,784 |
IRAs and Keogh plan accounts | $2,465,000 | 5,698 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $93,036,000 | 4,573 |
Deposits held in domestic offices | $93,036,000 | 4,569 |
Individuals, partnerships, and corporations | $77,812,000 | 4,823 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $15,217,000 | 1,764 |
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 | $59,584,000 | 1,694 |
Demand deposits | $36,167,000 | 1,598 |
Nontransaction accounts | $33,452,000 | 6,493 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $21,659,000 | 2,277 |
Total time deposits | $11,793,000 | 7,617 |
Total time and savings deposits | $56,869,000 | 5,526 |
Noninterest-bearing deposits | $36,167,000 | 1,970 |
Interest-bearing deposits | $56,869,000 | 5,550 |
Retail deposits | $86,148,000 | 4,104 |
Estimated insured deposits | $32,133,000 | 6,874 |
IRAs and Keogh plan accounts | $1,948,000 | 6,180 |
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 | $127,331,000 | 3,613 |
Deposits held in domestic offices | $127,331,000 | 3,609 |
Individuals, partnerships, and corporations | $78,917,000 | 4,767 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $48,382,000 | 547 |
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 | $91,823,000 | 920 |
Demand deposits | $38,097,000 | 1,554 |
Nontransaction accounts | $35,508,000 | 6,318 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $23,935,000 | 2,133 |
Total time deposits | $11,573,000 | 7,643 |
Total time and savings deposits | $89,234,000 | 4,112 |
Noninterest-bearing deposits | $38,097,000 | 1,907 |
Interest-bearing deposits | $89,234,000 | 4,136 |
Retail deposits | $120,981,000 | 3,131 |
Estimated insured deposits | $115,000,000 | 3,051 |
IRAs and Keogh plan accounts | $2,125,000 | 6,011 |
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 | $96,093,000 | 4,397 |
Deposits held in domestic offices | $96,093,000 | 4,392 |
Individuals, partnerships, and corporations | $87,033,000 | 4,407 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $9,057,000 | 2,628 |
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 | $63,452,000 | 1,560 |
Demand deposits | $41,394,000 | 1,368 |
Nontransaction accounts | $32,641,000 | 6,566 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $20,851,000 | 2,360 |
Total time deposits | $11,790,000 | 7,630 |
Total time and savings deposits | $54,699,000 | 5,590 |
Noninterest-bearing deposits | $41,394,000 | 1,702 |
Interest-bearing deposits | $54,699,000 | 5,609 |
Retail deposits | $89,881,000 | 3,915 |
Estimated insured deposits | $77,423,000 | 4,188 |
IRAs and Keogh plan accounts | $2,133,000 | 6,029 |
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 | $103,282,000 | 4,136 |
Deposits held in domestic offices | $103,282,000 | 4,133 |
Individuals, partnerships, and corporations | $87,049,000 | 4,345 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $16,226,000 | 1,588 |
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 | $68,287,000 | 1,465 |
Demand deposits | $42,613,000 | 1,330 |
Nontransaction accounts | $34,995,000 | 6,329 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $23,894,000 | 2,163 |
Total time deposits | $11,101,000 | 7,728 |
Total time and savings deposits | $60,669,000 | 5,223 |
Noninterest-bearing deposits | $42,613,000 | 1,618 |
Interest-bearing deposits | $60,669,000 | 5,259 |
Retail deposits | $97,836,000 | 3,618 |
Estimated insured deposits | $85,539,000 | 3,847 |
IRAs and Keogh plan accounts | $2,171,000 | 5,972 |
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 | $106,513,000 | 4,044 |
Deposits held in domestic offices | $106,513,000 | 4,040 |
Individuals, partnerships, and corporations | $96,191,000 | 4,068 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $10,319,000 | 2,461 |
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 | $72,815,000 | 1,354 |
Demand deposits | $44,613,000 | 1,218 |
Nontransaction accounts | $33,698,000 | 6,492 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $22,506,000 | 2,278 |
Total time deposits | $11,192,000 | 7,767 |
Total time and savings deposits | $61,900,000 | 5,199 |
Noninterest-bearing deposits | $44,613,000 | 1,483 |
Interest-bearing deposits | $61,900,000 | 5,233 |
Retail deposits | $101,034,000 | 3,563 |
Estimated insured deposits | $77,651,000 | 4,151 |
IRAs and Keogh plan accounts | $2,433,000 | 5,763 |
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 | $104,752,000 | 4,072 |
Deposits held in domestic offices | $104,752,000 | 4,068 |
Individuals, partnerships, and corporations | $82,955,000 | 4,510 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $21,787,000 | 1,200 |
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 | $72,760,000 | 1,354 |
Demand deposits | $38,808,000 | 1,456 |
Nontransaction accounts | $31,992,000 | 6,653 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $20,610,000 | 2,409 |
Total time deposits | $11,382,000 | 7,748 |
Total time and savings deposits | $65,944,000 | 4,960 |
Noninterest-bearing deposits | $38,808,000 | 1,721 |
Interest-bearing deposits | $65,944,000 | 4,992 |
Retail deposits | $99,338,000 | 3,606 |
Estimated insured deposits | $84,116,000 | 3,909 |
IRAs and Keogh plan accounts | $2,391,000 | 5,819 |
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 | $99,830,000 | 4,173 |
Deposits held in domestic offices | $99,830,000 | 4,170 |
Individuals, partnerships, and corporations | $87,190,000 | 4,308 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $12,631,000 | 1,943 |
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 | $70,083,000 | 1,399 |
Demand deposits | $40,532,000 | 1,327 |
Nontransaction accounts | $29,747,000 | 6,846 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,701 |
Total time deposits | $12,331,000 | 7,643 |
Total time and savings deposits | $59,298,000 | 5,285 |
Noninterest-bearing deposits | $40,532,000 | 1,593 |
Interest-bearing deposits | $59,298,000 | 5,319 |
Retail deposits | $93,580,000 | 3,760 |
Estimated insured deposits | $75,923,000 | 4,195 |
IRAs and Keogh plan accounts | $3,117,000 | 5,167 |
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 | $103,002,000 | 4,075 |
Deposits held in domestic offices | $103,002,000 | 4,072 |
Individuals, partnerships, and corporations | $87,403,000 | 4,272 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $15,589,000 | 1,601 |
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 | $69,167,000 | 1,424 |
Demand deposits | $39,856,000 | 1,374 |
Nontransaction accounts | $33,835,000 | 6,511 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $22,090,000 | 2,305 |
Total time deposits | $11,745,000 | 7,781 |
Total time and savings deposits | $63,146,000 | 5,091 |
Noninterest-bearing deposits | $39,856,000 | 1,625 |
Interest-bearing deposits | $63,146,000 | 5,124 |
Retail deposits | $97,381,000 | 3,654 |
Estimated insured deposits | $81,115,000 | 4,002 |
IRAs and Keogh plan accounts | $2,927,000 | 5,412 |
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 | $88,801,000 | 4,550 |
Deposits held in domestic offices | $88,801,000 | 4,546 |
Individuals, partnerships, and corporations | $81,484,000 | 4,491 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $7,307,000 | 3,096 |
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 | $58,375,000 | 1,786 |
Demand deposits | $37,346,000 | 1,432 |
Nontransaction accounts | $30,426,000 | 6,820 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $18,946,000 | 2,546 |
Total time deposits | $11,480,000 | 7,873 |
Total time and savings deposits | $51,455,000 | 5,800 |
Noninterest-bearing deposits | $37,346,000 | 1,660 |
Interest-bearing deposits | $51,455,000 | 5,846 |
Retail deposits | $83,723,000 | 4,122 |
Estimated insured deposits | $69,576,000 | 4,528 |
IRAs and Keogh plan accounts | $2,796,000 | 5,542 |
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 | $94,657,000 | 4,313 |
Deposits held in domestic offices | $94,657,000 | 4,310 |
Individuals, partnerships, and corporations | $78,441,000 | 4,604 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $16,208,000 | 1,561 |
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 | $61,246,000 | 1,503 |
Demand deposits | $37,048,000 | 1,321 |
Nontransaction accounts | $33,411,000 | 5,824 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $21,552,000 | 1,943 |
Total time deposits | $11,859,000 | 7,035 |
Total time and savings deposits | $57,609,000 | 5,419 |
Noninterest-bearing deposits | $37,048,000 | 1,648 |
Interest-bearing deposits | $57,609,000 | 5,437 |
Retail deposits | $89,324,000 | 3,895 |
Estimated insured deposits | $77,494,000 | 4,169 |
IRAs and Keogh plan accounts | $2,744,000 | 5,629 |
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 | $100,017,000 | 4,130 |
Deposits held in domestic offices | $100,017,000 | 4,127 |
Individuals, partnerships, and corporations | $86,257,000 | 4,287 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,753,000 | 1,759 |
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 | $72,554,000 | 1,126 |
Demand deposits | $38,487,000 | 1,243 |
Nontransaction accounts | $27,463,000 | 6,364 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $15,698,000 | 2,442 |
Total time deposits | $11,765,000 | 7,120 |
Total time and savings deposits | $61,530,000 | 5,198 |
Noninterest-bearing deposits | $38,487,000 | 1,559 |
Interest-bearing deposits | $61,530,000 | 5,212 |
Retail deposits | $95,206,000 | 3,693 |
Estimated insured deposits | $78,374,000 | 4,132 |
IRAs and Keogh plan accounts | $2,529,000 | 5,921 |
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 | $101,394,000 | 4,099 |
Deposits held in domestic offices | $101,394,000 | 4,097 |
Individuals, partnerships, and corporations | $89,900,000 | 4,161 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $11,488,000 | 2,032 |
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 | $72,506,000 | 1,130 |
Demand deposits | $37,409,000 | 1,303 |
Nontransaction accounts | $28,888,000 | 6,273 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $16,942,000 | 2,287 |
Total time deposits | $11,946,000 | 7,144 |
Total time and savings deposits | $63,985,000 | 5,061 |
Noninterest-bearing deposits | $37,409,000 | 1,610 |
Interest-bearing deposits | $63,985,000 | 5,075 |
Retail deposits | $96,914,000 | 3,624 |
Estimated insured deposits | $79,790,000 | 4,076 |
IRAs and Keogh plan accounts | $2,487,000 | 5,970 |
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 | $85,678,000 | 4,612 |
Deposits held in domestic offices | $85,678,000 | 4,609 |
Individuals, partnerships, and corporations | $78,919,000 | 4,545 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $6,752,000 | 3,150 |
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 | $58,251,000 | 1,482 |
Demand deposits | $33,935,000 | 1,356 |
Nontransaction accounts | $27,427,000 | 6,405 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $15,185,000 | 2,416 |
Total time deposits | $12,242,000 | 7,137 |
Total time and savings deposits | $51,743,000 | 5,774 |
Noninterest-bearing deposits | $33,935,000 | 1,655 |
Interest-bearing deposits | $51,743,000 | 5,798 |
Retail deposits | $80,910,000 | 4,156 |
Estimated insured deposits | $68,726,000 | 4,601 |
IRAs and Keogh plan accounts | $2,378,000 | 6,039 |
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 | $98,189,000 | 4,121 |
Deposits held in domestic offices | $98,189,000 | 4,116 |
Individuals, partnerships, and corporations | $84,390,000 | 4,279 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $13,798,000 | 1,701 |
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 | $71,323,000 | 1,074 |
Demand deposits | $37,716,000 | 1,193 |
Nontransaction accounts | $26,866,000 | 6,427 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $15,148,000 | 2,341 |
Total time deposits | $11,718,000 | 7,218 |
Total time and savings deposits | $60,473,000 | 5,154 |
Noninterest-bearing deposits | $37,716,000 | 1,471 |
Interest-bearing deposits | $60,473,000 | 5,177 |
Retail deposits | $93,877,000 | 3,638 |
Estimated insured deposits | $74,098,000 | 4,267 |
IRAs and Keogh plan accounts | $2,183,000 | 6,236 |
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 | $85,482,000 | 4,436 |
Deposits held in domestic offices | $85,482,000 | 4,430 |
Individuals, partnerships, and corporations | $75,177,000 | 4,558 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $10,299,000 | 2,114 |
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 | $57,222,000 | 1,449 |
Demand deposits | $32,891,000 | 1,404 |
Nontransaction accounts | $28,260,000 | 6,251 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 2,118 |
Total time deposits | $12,711,000 | 7,237 |
Total time and savings deposits | $52,591,000 | 5,576 |
Noninterest-bearing deposits | $32,891,000 | 1,642 |
Interest-bearing deposits | $52,591,000 | 5,603 |
Retail deposits | $80,085,000 | 4,033 |
Estimated insured deposits | $47,788,000 | 5,826 |
IRAs and Keogh plan accounts | $1,892,000 | 6,571 |
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 | $97,889,000 | 3,865 |
Deposits held in domestic offices | $97,889,000 | 3,861 |
Individuals, partnerships, and corporations | $70,663,000 | 4,648 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $27,211,000 | 697 |
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 | $66,386,000 | 1,074 |
Demand deposits | $32,306,000 | 1,365 |
Nontransaction accounts | $31,503,000 | 5,826 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 1,937 |
Total time deposits | $15,712,000 | 6,783 |
Total time and savings deposits | $65,583,000 | 4,654 |
Noninterest-bearing deposits | $32,306,000 | 1,566 |
Interest-bearing deposits | $65,583,000 | 4,696 |
Retail deposits | $88,859,000 | 3,569 |
Estimated insured deposits | $49,214,000 | 5,608 |
IRAs and Keogh plan accounts | $1,975,000 | 6,462 |
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 | $90,231,000 | 4,098 |
Deposits held in domestic offices | $90,231,000 | 4,094 |
Individuals, partnerships, and corporations | $66,500,000 | 4,901 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $23,727,000 | 767 |
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 | $56,361,000 | 1,404 |
Demand deposits | $30,211,000 | 1,510 |
Nontransaction accounts | $33,870,000 | 5,602 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 2,429 |
Total time deposits | $21,044,000 | 5,904 |
Total time and savings deposits | $60,020,000 | 4,998 |
Noninterest-bearing deposits | $30,211,000 | 1,666 |
Interest-bearing deposits | $60,020,000 | 5,036 |
Retail deposits | $76,444,000 | 4,111 |
Estimated insured deposits | $48,920,000 | 5,712 |
IRAs and Keogh plan accounts | $2,362,000 | 6,194 |
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 | $91,417,000 | 4,054 |
Deposits held in domestic offices | $91,417,000 | 4,048 |
Individuals, partnerships, and corporations | $68,059,000 | 4,865 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $23,350,000 | 685 |
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 | $59,582,000 | 1,374 |
Demand deposits | $28,978,000 | 1,630 |
Nontransaction accounts | $31,835,000 | 5,850 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $15,310,000 | 2,143 |
Total time deposits | $16,525,000 | 6,738 |
Total time and savings deposits | $62,439,000 | 4,864 |
Noninterest-bearing deposits | $28,978,000 | 1,778 |
Interest-bearing deposits | $62,439,000 | 4,899 |
Retail deposits | $82,630,000 | 3,849 |
Estimated insured deposits | $49,503,000 | 5,776 |
IRAs and Keogh plan accounts | $2,392,000 | 6,291 |
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 | $81,942,000 | 4,417 |
Deposits held in domestic offices | $81,942,000 | 4,408 |
Individuals, partnerships, and corporations | $61,669,000 | 5,205 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $20,225,000 | 814 |
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 | $43,815,000 | 1,900 |
Demand deposits | $25,368,000 | 1,798 |
Nontransaction accounts | $38,127,000 | 5,249 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $12,791,000 | 2,495 |
Total time deposits | $25,336,000 | 5,411 |
Total time and savings deposits | $56,574,000 | 5,220 |
Noninterest-bearing deposits | $25,368,000 | 1,931 |
Interest-bearing deposits | $56,574,000 | 5,275 |
Retail deposits | $64,928,000 | 4,759 |
Estimated insured deposits | $48,040,000 | 5,961 |
IRAs and Keogh plan accounts | $1,962,000 | 7,127 |
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 | $82,602,000 | 4,512 |
Deposits held in domestic offices | $82,602,000 | 4,502 |
Individuals, partnerships, and corporations | $63,566,000 | 5,216 |
U.S. Government | $390,000 | 1,393 |
States and political subdivisions in the U.S. | $18,646,000 | 862 |
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 | $47,886,000 | 1,781 |
Demand deposits | $26,241,000 | 1,799 |
Nontransaction accounts | $34,716,000 | 5,690 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $13,854,000 | 2,508 |
Total time deposits | $20,862,000 | 6,177 |
Total time and savings deposits | $56,361,000 | 5,388 |
Noninterest-bearing deposits | $26,241,000 | 1,920 |
Interest-bearing deposits | $56,361,000 | 5,454 |
Retail deposits | $71,983,000 | 4,513 |
Estimated insured deposits | $49,417,000 | 6,066 |
IRAs and Keogh plan accounts | $2,707,000 | 6,422 |
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 | $74,181,000 | 5,008 |
Deposits held in domestic offices | $74,181,000 | 4,998 |
Individuals, partnerships, and corporations | $62,491,000 | 5,371 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $11,634,000 | 1,363 |
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 | $38,343,000 | 2,273 |
Demand deposits | $24,679,000 | 1,901 |
Nontransaction accounts | $35,838,000 | 5,615 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 2,548 |
Total time deposits | $21,426,000 | 6,139 |
Total time and savings deposits | $49,502,000 | 6,019 |
Noninterest-bearing deposits | $24,679,000 | 2,011 |
Interest-bearing deposits | $49,502,000 | 6,104 |
Retail deposits | $64,257,000 | 5,087 |
Estimated insured deposits | $50,647,000 | 6,123 |
IRAs and Keogh plan accounts | $2,771,000 | 6,556 |
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 | $88,311,000 | 4,262 |
Deposits held in domestic offices | $88,311,000 | 4,251 |
Individuals, partnerships, and corporations | $59,995,000 | 5,557 |
U.S. Government | $193,000 | 2,495 |
States and political subdivisions in the U.S. | $28,123,000 | 466 |
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 | $44,631,000 | 2,000 |
Demand deposits | $25,000,000 | 1,861 |
Nontransaction accounts | $43,680,000 | 4,773 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $15,719,000 | 2,634 |
Total time deposits | $27,961,000 | 4,652 |
Total time and savings deposits | $63,311,000 | 4,925 |
Noninterest-bearing deposits | $25,000,000 | 1,967 |
Interest-bearing deposits | $63,311,000 | 4,984 |
Retail deposits | $69,599,000 | 4,797 |
Estimated insured deposits | $49,125,000 | 6,317 |
IRAs and Keogh plan accounts | $2,842,000 | 6,486 |
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 | $80,861,000 | 4,742 |
Deposits held in domestic offices | $80,861,000 | 4,735 |
Individuals, partnerships, and corporations | $59,236,000 | 5,761 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $21,587,000 | 598 |
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 | $40,471,000 | 2,208 |
Demand deposits | $25,889,000 | 1,729 |
Nontransaction accounts | $40,390,000 | 5,171 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $14,143,000 | 2,999 |
Total time deposits | $26,247,000 | 4,831 |
Total time and savings deposits | $54,972,000 | 5,723 |
Noninterest-bearing deposits | $25,889,000 | 1,849 |
Interest-bearing deposits | $54,972,000 | 5,854 |
Retail deposits | $65,900,000 | 5,212 |
Estimated insured deposits | $49,524,000 | 6,536 |
IRAs and Keogh plan accounts | $2,638,000 | 7,055 |
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 | $72,911,000 | 5,301 |
Deposits held in domestic offices | $72,911,000 | 5,291 |
Individuals, partnerships, and corporations | $63,209,000 | 5,714 |
U.S. Government | $152,000 | 3,063 |
States and political subdivisions in the U.S. | $9,550,000 | 1,492 |
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 | $36,352,000 | 2,403 |
Demand deposits | $25,972,000 | 1,693 |
Nontransaction accounts | $36,559,000 | 5,671 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,044 |
Total time deposits | $23,774,000 | 5,443 |
Total time and savings deposits | $46,939,000 | 6,796 |
Noninterest-bearing deposits | $25,972,000 | 1,837 |
Interest-bearing deposits | $46,939,000 | 6,789 |
Retail deposits | $60,895,000 | 5,690 |
Estimated insured deposits | $48,832,000 | 6,791 |
IRAs and Keogh plan accounts | $3,062,000 | 6,824 |
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 |