Home > Guaranty State Bank and Trust Company > Total Deposits
Guaranty State Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $309,685,000 | 2,230 |
Deposits held in domestic offices | $309,685,000 | 2,229 |
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 | $79,364,000 | 2,632 |
Demand deposits | $66,083,000 | 2,211 |
Nontransaction accounts | $230,321,000 | 1,909 |
Money market deposit accounts (MMDAs) | $130,980,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 3,709 |
Total time deposits | $92,156,000 | 2,134 |
Total time and savings deposits | $243,602,000 | 2,094 |
Noninterest-bearing deposits | $66,083,000 | 2,099 |
Interest-bearing deposits | $243,602,000 | 2,171 |
Retail deposits | $295,255,000 | 2,050 |
Estimated insured deposits | $244,111,000 | 2,106 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $4,500,000 | 1,710 |
Fully insured brokered deposits | $4,500,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $304,503,000 | 2,236 |
Deposits held in domestic offices | $304,503,000 | 2,235 |
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 | $79,999,000 | 2,601 |
Demand deposits | $64,905,000 | 2,217 |
Nontransaction accounts | $224,503,000 | 1,921 |
Money market deposit accounts (MMDAs) | $124,723,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 3,721 |
Total time deposits | $92,719,000 | 2,126 |
Total time and savings deposits | $239,597,000 | 2,106 |
Noninterest-bearing deposits | $64,810,000 | 2,116 |
Interest-bearing deposits | $239,693,000 | 2,173 |
Retail deposits | $290,679,000 | 2,068 |
Estimated insured deposits | $241,757,000 | 2,114 |
IRAs and Keogh plan accounts | $6,548,000 | 2,133 |
Brokered deposits | $4,500,000 | 1,748 |
Fully insured brokered deposits | $4,500,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $301,693,000 | 2,225 |
Deposits held in domestic offices | $301,693,000 | 2,224 |
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 | $75,433,000 | 2,625 |
Demand deposits | $61,361,000 | 2,260 |
Nontransaction accounts | $226,260,000 | 1,903 |
Money market deposit accounts (MMDAs) | $122,473,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 3,687 |
Total time deposits | $96,152,000 | 2,047 |
Total time and savings deposits | $240,332,000 | 2,087 |
Noninterest-bearing deposits | $61,361,000 | 2,187 |
Interest-bearing deposits | $240,332,000 | 2,152 |
Retail deposits | $284,095,000 | 2,068 |
Estimated insured deposits | $248,472,000 | 2,064 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $9,356,000 | 1,513 |
Fully insured brokered deposits | $9,356,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $297,921,000 | 2,218 |
Deposits held in domestic offices | $297,921,000 | 2,216 |
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 | $77,490,000 | 2,615 |
Demand deposits | $62,790,000 | 2,215 |
Nontransaction accounts | $220,431,000 | 1,907 |
Money market deposit accounts (MMDAs) | $120,732,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 3,654 |
Total time deposits | $91,353,000 | 2,059 |
Total time and savings deposits | $235,131,000 | 2,090 |
Noninterest-bearing deposits | $62,772,000 | 2,151 |
Interest-bearing deposits | $235,149,000 | 2,152 |
Retail deposits | $282,653,000 | 2,057 |
Estimated insured deposits | $247,668,000 | 2,053 |
IRAs and Keogh plan accounts | $7,450,000 | 1,975 |
Brokered deposits | $6,856,000 | 1,580 |
Fully insured brokered deposits | $6,856,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $249,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $307,398,000 | 2,193 |
Deposits held in domestic offices | $307,398,000 | 2,192 |
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 | $83,407,000 | 2,529 |
Demand deposits | $66,603,000 | 2,150 |
Nontransaction accounts | $223,991,000 | 1,873 |
Money market deposit accounts (MMDAs) | $124,062,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 3,635 |
Total time deposits | $91,084,000 | 2,012 |
Total time and savings deposits | $240,795,000 | 2,064 |
Noninterest-bearing deposits | $66,603,000 | 2,093 |
Interest-bearing deposits | $240,795,000 | 2,117 |
Retail deposits | $290,151,000 | 2,043 |
Estimated insured deposits | $250,865,000 | 2,038 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,669,000 | 1,474 |
Fully insured brokered deposits | $9,669,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $312,648,000 | 2,154 |
Deposits held in domestic offices | $312,648,000 | 2,153 |
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 | $89,073,000 | 2,453 |
Demand deposits | $70,257,000 | 2,094 |
Nontransaction accounts | $223,575,000 | 1,844 |
Money market deposit accounts (MMDAs) | $120,745,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,601 |
Total time deposits | $93,387,000 | 1,922 |
Total time and savings deposits | $242,391,000 | 2,029 |
Noninterest-bearing deposits | $71,000,000 | 2,051 |
Interest-bearing deposits | $241,648,000 | 2,083 |
Retail deposits | $292,328,000 | 2,038 |
Estimated insured deposits | $250,593,000 | 2,013 |
IRAs and Keogh plan accounts | $7,879,000 | 1,900 |
Brokered deposits | $14,669,000 | 1,241 |
Fully insured brokered deposits | $14,669,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $296,262,000 | 2,225 |
Deposits held in domestic offices | $296,262,000 | 2,224 |
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 | $81,601,000 | 2,586 |
Demand deposits | $80,833,000 | 1,930 |
Nontransaction accounts | $214,661,000 | 1,868 |
Money market deposit accounts (MMDAs) | $132,590,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,611 |
Total time deposits | $72,093,000 | 2,189 |
Total time and savings deposits | $215,429,000 | 2,174 |
Noninterest-bearing deposits | $65,630,000 | 2,173 |
Interest-bearing deposits | $230,632,000 | 2,138 |
Retail deposits | $276,240,000 | 2,117 |
Estimated insured deposits | $247,401,000 | 2,027 |
IRAs and Keogh plan accounts | $8,570,000 | 698 |
Brokered deposits | $14,669,000 | 1,211 |
Fully insured brokered deposits | $14,669,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $292,710,000 | 2,247 |
Deposits held in domestic offices | $292,710,000 | 2,245 |
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 | $108,181,000 | 2,209 |
Demand deposits | $80,083,000 | 1,949 |
Nontransaction accounts | $184,529,000 | 2,044 |
Money market deposit accounts (MMDAs) | $86,198,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,576 |
Total time deposits | $87,189,000 | 1,848 |
Total time and savings deposits | $212,627,000 | 2,185 |
Noninterest-bearing deposits | $67,364,000 | 2,164 |
Interest-bearing deposits | $225,346,000 | 2,172 |
Retail deposits | $274,074,000 | 2,138 |
Estimated insured deposits | $226,473,000 | 2,157 |
IRAs and Keogh plan accounts | $12,681,000 | 1,319 |
Brokered deposits | $14,669,000 | 1,139 |
Fully insured brokered deposits | $14,669,000 | 997 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $309,404,000 | 2,188 |
Deposits held in domestic offices | $309,404,000 | 2,187 |
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 | $116,073,000 | 2,191 |
Demand deposits | $87,525,000 | 1,900 |
Nontransaction accounts | $193,331,000 | 1,978 |
Money market deposit accounts (MMDAs) | $97,064,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,583 |
Total time deposits | $84,019,000 | 1,802 |
Total time and savings deposits | $221,879,000 | 2,143 |
Noninterest-bearing deposits | $75,198,000 | 2,089 |
Interest-bearing deposits | $234,206,000 | 2,136 |
Retail deposits | $287,445,000 | 2,124 |
Estimated insured deposits | $235,822,000 | 2,111 |
IRAs and Keogh plan accounts | $12,721,000 | 607 |
Brokered deposits | $18,369,000 | 989 |
Fully insured brokered deposits | $18,369,000 | 874 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $293,055,000 | 2,277 |
Deposits held in domestic offices | $293,055,000 | 2,275 |
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 | $117,523,000 | 2,204 |
Demand deposits | $96,103,000 | 1,823 |
Nontransaction accounts | $175,532,000 | 2,089 |
Money market deposit accounts (MMDAs) | $85,839,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,646 |
Total time deposits | $77,601,000 | 1,756 |
Total time and savings deposits | $196,952,000 | 2,325 |
Noninterest-bearing deposits | $77,543,000 | 2,128 |
Interest-bearing deposits | $215,512,000 | 2,261 |
Retail deposits | $272,632,000 | 2,246 |
Estimated insured deposits | $222,905,000 | 2,187 |
IRAs and Keogh plan accounts | $12,600,000 | 1,372 |
Brokered deposits | $17,411,000 | 899 |
Fully insured brokered deposits | $17,411,000 | 788 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $292,236,000 | 2,302 |
Deposits held in domestic offices | $292,236,000 | 2,301 |
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 | $110,268,000 | 2,329 |
Demand deposits | $87,998,000 | 1,950 |
Nontransaction accounts | $181,968,000 | 2,058 |
Money market deposit accounts (MMDAs) | $93,098,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,629 |
Total time deposits | $75,770,000 | 1,702 |
Total time and savings deposits | $204,238,000 | 2,279 |
Noninterest-bearing deposits | $76,032,000 | 2,188 |
Interest-bearing deposits | $216,204,000 | 2,268 |
Retail deposits | $275,195,000 | 2,281 |
Estimated insured deposits | $231,390,000 | 2,137 |
IRAs and Keogh plan accounts | $12,909,000 | 628 |
Brokered deposits | $15,669,000 | 808 |
Fully insured brokered deposits | $15,669,000 | 713 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $289,485,000 | 2,348 |
Deposits held in domestic offices | $289,485,000 | 2,348 |
Individuals, partnerships, and corporations | $243,968,000 | 2,407 |
U.S. Government | $178,000 | 232 |
States and political subdivisions in the U.S. | $45,112,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $227,000 | 1,886 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,469,000 | 2,342 |
Demand deposits | $89,197,000 | 1,945 |
Nontransaction accounts | $179,016,000 | 2,091 |
Money market deposit accounts (MMDAs) | $94,832,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $13,231,000 | 3,688 |
Total time deposits | $70,953,000 | 1,798 |
Total time and savings deposits | $200,288,000 | 2,345 |
Noninterest-bearing deposits | $74,352,000 | 2,230 |
Interest-bearing deposits | $215,133,000 | 2,299 |
Retail deposits | $277,944,000 | 2,292 |
Estimated insured deposits | $229,326,000 | 2,177 |
IRAs and Keogh plan accounts | $12,883,000 | 1,396 |
Brokered deposits | $10,669,000 | 849 |
Fully insured brokered deposits | $10,669,000 | 731 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $304,807,000 | 2,269 |
Deposits held in domestic offices | $304,807,000 | 2,269 |
Individuals, partnerships, and corporations | $260,510,000 | 2,317 |
U.S. Government | $134,000 | 236 |
States and political subdivisions in the U.S. | $43,936,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $227,000 | 1,901 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,363,000 | 2,230 |
Demand deposits | $95,878,000 | 1,840 |
Nontransaction accounts | $186,444,000 | 2,051 |
Money market deposit accounts (MMDAs) | $100,417,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 3,643 |
Total time deposits | $72,097,000 | 1,787 |
Total time and savings deposits | $208,929,000 | 2,284 |
Noninterest-bearing deposits | $80,527,000 | 2,104 |
Interest-bearing deposits | $224,280,000 | 2,240 |
Retail deposits | $293,545,000 | 2,225 |
Estimated insured deposits | $240,146,000 | 2,118 |
IRAs and Keogh plan accounts | $13,495,000 | 631 |
Brokered deposits | $10,669,000 | 831 |
Fully insured brokered deposits | $10,669,000 | 711 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $293,956,000 | 2,304 |
Deposits held in domestic offices | $293,956,000 | 2,304 |
Individuals, partnerships, and corporations | $241,783,000 | 2,412 |
U.S. Government | $112,000 | 265 |
States and political subdivisions in the U.S. | $52,020,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,081 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,278,000 | 2,186 |
Demand deposits | $96,881,000 | 1,784 |
Nontransaction accounts | $174,678,000 | 2,134 |
Money market deposit accounts (MMDAs) | $88,292,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 3,692 |
Total time deposits | $73,536,000 | 1,814 |
Total time and savings deposits | $197,075,000 | 2,359 |
Noninterest-bearing deposits | $78,131,000 | 2,133 |
Interest-bearing deposits | $215,825,000 | 2,274 |
Retail deposits | $282,437,000 | 2,242 |
Estimated insured deposits | $225,765,000 | 2,203 |
IRAs and Keogh plan accounts | $13,792,000 | 1,330 |
Brokered deposits | $10,669,000 | 841 |
Fully insured brokered deposits | $10,669,000 | 713 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $276,869,000 | 2,394 |
Deposits held in domestic offices | $276,869,000 | 2,394 |
Individuals, partnerships, and corporations | $237,005,000 | 2,450 |
U.S. Government | $144,000 | 254 |
States and political subdivisions in the U.S. | $39,680,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,114 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,981,000 | 2,354 |
Demand deposits | $81,040,000 | 1,972 |
Nontransaction accounts | $174,888,000 | 2,158 |
Money market deposit accounts (MMDAs) | $87,145,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,706 |
Total time deposits | $74,859,000 | 1,850 |
Total time and savings deposits | $195,829,000 | 2,369 |
Noninterest-bearing deposits | $69,326,000 | 2,292 |
Interest-bearing deposits | $207,543,000 | 2,336 |
Retail deposits | $265,379,000 | 2,328 |
Estimated insured deposits | $222,731,000 | 2,229 |
IRAs and Keogh plan accounts | $14,019,000 | 650 |
Brokered deposits | $10,669,000 | 869 |
Fully insured brokered deposits | $10,669,000 | 743 |
Deposits obtained via list services, yet not brokered | $498,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $278,126,000 | 2,376 |
Deposits held in domestic offices | $278,126,000 | 2,376 |
Individuals, partnerships, and corporations | $234,648,000 | 2,429 |
U.S. Government | $1,550,000 | 124 |
States and political subdivisions in the U.S. | $41,888,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,147 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,206,000 | 2,322 |
Demand deposits | $79,898,000 | 1,952 |
Nontransaction accounts | $177,920,000 | 2,123 |
Money market deposit accounts (MMDAs) | $88,525,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $12,608,000 | 3,705 |
Total time deposits | $76,787,000 | 1,852 |
Total time and savings deposits | $198,228,000 | 2,331 |
Noninterest-bearing deposits | $67,636,000 | 2,294 |
Interest-bearing deposits | $210,490,000 | 2,303 |
Retail deposits | $266,637,000 | 2,299 |
Estimated insured deposits | $220,485,000 | 2,247 |
IRAs and Keogh plan accounts | $14,180,000 | 1,358 |
Brokered deposits | $10,669,000 | 895 |
Fully insured brokered deposits | $10,669,000 | 777 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $282,586,000 | 2,324 |
Deposits held in domestic offices | $282,586,000 | 2,324 |
Individuals, partnerships, and corporations | $239,753,000 | 2,381 |
U.S. Government | $1,545,000 | 125 |
States and political subdivisions in the U.S. | $41,248,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,163 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,266,000 | 2,180 |
Demand deposits | $86,400,000 | 1,774 |
Nontransaction accounts | $175,320,000 | 2,123 |
Money market deposit accounts (MMDAs) | $89,517,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 3,608 |
Total time deposits | $72,288,000 | 1,980 |
Total time and savings deposits | $196,186,000 | 2,343 |
Noninterest-bearing deposits | $72,521,000 | 2,177 |
Interest-bearing deposits | $210,065,000 | 2,275 |
Retail deposits | $276,694,000 | 2,215 |
Estimated insured deposits | $231,727,000 | 2,148 |
IRAs and Keogh plan accounts | $14,248,000 | 656 |
Brokered deposits | $2,075,000 | 1,424 |
Fully insured brokered deposits | $2,075,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $2,484,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $266,823,000 | 2,324 |
Deposits held in domestic offices | $266,823,000 | 2,324 |
Individuals, partnerships, and corporations | $218,111,000 | 2,441 |
U.S. Government | $1,569,000 | 125 |
States and political subdivisions in the U.S. | $47,103,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,186 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,807,000 | 2,057 |
Demand deposits | $83,429,000 | 1,636 |
Nontransaction accounts | $163,016,000 | 2,192 |
Money market deposit accounts (MMDAs) | $78,555,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,663 |
Total time deposits | $72,572,000 | 2,000 |
Total time and savings deposits | $183,394,000 | 2,375 |
Noninterest-bearing deposits | $65,373,000 | 2,166 |
Interest-bearing deposits | $201,450,000 | 2,284 |
Retail deposits | $260,527,000 | 2,212 |
Estimated insured deposits | $214,754,000 | 2,206 |
IRAs and Keogh plan accounts | $13,987,000 | 1,375 |
Brokered deposits | $2,075,000 | 1,457 |
Fully insured brokered deposits | $2,075,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $250,368,000 | 2,378 |
Deposits held in domestic offices | $250,368,000 | 2,378 |
Individuals, partnerships, and corporations | $211,134,000 | 2,447 |
U.S. Government | $1,440,000 | 127 |
States and political subdivisions in the U.S. | $37,755,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,204 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,383,000 | 2,209 |
Demand deposits | $69,268,000 | 1,810 |
Nontransaction accounts | $162,985,000 | 2,184 |
Money market deposit accounts (MMDAs) | $76,423,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,765 |
Total time deposits | $75,825,000 | 1,964 |
Total time and savings deposits | $181,100,000 | 2,363 |
Noninterest-bearing deposits | $54,273,000 | 2,356 |
Interest-bearing deposits | $196,095,000 | 2,281 |
Retail deposits | $241,859,000 | 2,292 |
Estimated insured deposits | $207,752,000 | 2,223 |
IRAs and Keogh plan accounts | $12,964,000 | 706 |
Brokered deposits | $3,629,000 | 1,397 |
Fully insured brokered deposits | $3,629,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $247,388,000 | 2,382 |
Deposits held in domestic offices | $247,388,000 | 2,382 |
Individuals, partnerships, and corporations | $204,061,000 | 2,482 |
U.S. Government | $1,221,000 | 135 |
States and political subdivisions in the U.S. | $42,067,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,225 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,881,000 | 2,171 |
Demand deposits | $68,798,000 | 1,783 |
Nontransaction accounts | $159,507,000 | 2,195 |
Money market deposit accounts (MMDAs) | $73,102,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $10,604,000 | 3,759 |
Total time deposits | $75,801,000 | 2,015 |
Total time and savings deposits | $178,590,000 | 2,371 |
Noninterest-bearing deposits | $57,211,000 | 2,294 |
Interest-bearing deposits | $190,177,000 | 2,326 |
Retail deposits | $237,818,000 | 2,300 |
Estimated insured deposits | $201,328,000 | 2,262 |
IRAs and Keogh plan accounts | $13,053,000 | 1,475 |
Brokered deposits | $7,925,000 | 1,180 |
Fully insured brokered deposits | $7,925,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $232,906,000 | 2,341 |
Deposits held in domestic offices | $232,906,000 | 2,341 |
Individuals, partnerships, and corporations | $206,222,000 | 2,303 |
U.S. Government | $67,000 | 311 |
States and political subdivisions in the U.S. | $26,394,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,045 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,989,000 | 2,079 |
Demand deposits | $60,807,000 | 1,560 |
Nontransaction accounts | $155,917,000 | 2,199 |
Money market deposit accounts (MMDAs) | $62,679,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,715 |
Total time deposits | $83,077,000 | 1,938 |
Total time and savings deposits | $172,099,000 | 2,375 |
Noninterest-bearing deposits | $48,045,000 | 2,196 |
Interest-bearing deposits | $184,861,000 | 2,294 |
Retail deposits | $218,061,000 | 2,280 |
Estimated insured deposits | $200,576,000 | 2,158 |
IRAs and Keogh plan accounts | $12,925,000 | 708 |
Brokered deposits | $13,230,000 | 973 |
Fully insured brokered deposits | $13,230,000 | 866 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $239,554,000 | 2,284 |
Deposits held in domestic offices | $239,554,000 | 2,284 |
Individuals, partnerships, and corporations | $209,508,000 | 2,279 |
U.S. Government | $1,323,000 | 119 |
States and political subdivisions in the U.S. | $28,500,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,035 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,457,000 | 1,985 |
Demand deposits | $63,865,000 | 1,497 |
Nontransaction accounts | $159,097,000 | 2,167 |
Money market deposit accounts (MMDAs) | $60,775,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,772 |
Total time deposits | $88,542,000 | 1,861 |
Total time and savings deposits | $175,689,000 | 2,346 |
Noninterest-bearing deposits | $46,510,000 | 2,253 |
Interest-bearing deposits | $193,045,000 | 2,210 |
Retail deposits | $218,638,000 | 2,275 |
Estimated insured deposits | $192,793,000 | 2,201 |
IRAs and Keogh plan accounts | $13,083,000 | 1,479 |
Brokered deposits | $19,148,000 | 836 |
Fully insured brokered deposits | $19,148,000 | 744 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $229,419,000 | 2,366 |
Deposits held in domestic offices | $229,419,000 | 2,366 |
Individuals, partnerships, and corporations | $208,249,000 | 2,299 |
U.S. Government | $999,000 | 137 |
States and political subdivisions in the U.S. | $19,952,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,013 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,397,000 | 2,246 |
Demand deposits | $53,615,000 | 1,756 |
Nontransaction accounts | $160,022,000 | 2,164 |
Money market deposit accounts (MMDAs) | $60,517,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 3,850 |
Total time deposits | $90,075,000 | 1,847 |
Total time and savings deposits | $175,804,000 | 2,347 |
Noninterest-bearing deposits | $41,030,000 | 2,462 |
Interest-bearing deposits | $188,389,000 | 2,232 |
Retail deposits | $207,074,000 | 2,347 |
Estimated insured deposits | $190,198,000 | 2,237 |
IRAs and Keogh plan accounts | $13,393,000 | 770 |
Brokered deposits | $20,983,000 | 851 |
Fully insured brokered deposits | $20,983,000 | 755 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $224,499,000 | 2,395 |
Deposits held in domestic offices | $224,499,000 | 2,395 |
Individuals, partnerships, and corporations | $202,522,000 | 2,338 |
U.S. Government | $1,437,000 | 115 |
States and political subdivisions in the U.S. | $20,360,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,064 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,724,000 | 2,223 |
Demand deposits | $54,166,000 | 1,688 |
Nontransaction accounts | $155,775,000 | 2,200 |
Money market deposit accounts (MMDAs) | $56,166,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,783 |
Total time deposits | $89,656,000 | 1,837 |
Total time and savings deposits | $170,333,000 | 2,401 |
Noninterest-bearing deposits | $41,179,000 | 2,425 |
Interest-bearing deposits | $183,320,000 | 2,288 |
Retail deposits | $202,155,000 | 2,384 |
Estimated insured deposits | $184,280,000 | 2,290 |
IRAs and Keogh plan accounts | $12,750,000 | 1,545 |
Brokered deposits | $20,983,000 | 878 |
Fully insured brokered deposits | $20,983,000 | 793 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $232,358,000 | 2,346 |
Deposits held in domestic offices | $232,358,000 | 2,346 |
Individuals, partnerships, and corporations | $209,580,000 | 2,287 |
U.S. Government | $1,034,000 | 133 |
States and political subdivisions in the U.S. | $21,366,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,829 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,715,000 | 2,099 |
Demand deposits | $58,874,000 | 1,558 |
Nontransaction accounts | $157,643,000 | 2,210 |
Money market deposit accounts (MMDAs) | $56,368,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 3,799 |
Total time deposits | $91,057,000 | 1,812 |
Total time and savings deposits | $173,484,000 | 2,391 |
Noninterest-bearing deposits | $45,373,000 | 2,265 |
Interest-bearing deposits | $186,985,000 | 2,287 |
Retail deposits | $209,755,000 | 2,350 |
Estimated insured deposits | $190,779,000 | 2,238 |
IRAs and Keogh plan accounts | $13,069,000 | 1,516 |
Brokered deposits | $20,983,000 | 894 |
Fully insured brokered deposits | $20,983,000 | 813 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $229,024,000 | 2,349 |
Deposits held in domestic offices | $229,024,000 | 2,349 |
Individuals, partnerships, and corporations | $210,493,000 | 2,262 |
U.S. Government | $1,349,000 | 117 |
States and political subdivisions in the U.S. | $16,804,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,824 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,720,000 | 2,196 |
Demand deposits | $56,323,000 | 1,650 |
Nontransaction accounts | $157,304,000 | 2,184 |
Money market deposit accounts (MMDAs) | $61,750,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,273 |
Total time deposits | $88,415,000 | 1,806 |
Total time and savings deposits | $172,701,000 | 2,369 |
Noninterest-bearing deposits | $46,121,000 | 2,264 |
Interest-bearing deposits | $182,903,000 | 2,289 |
Retail deposits | $206,678,000 | 2,348 |
Estimated insured deposits | $187,738,000 | 2,247 |
IRAs and Keogh plan accounts | $12,572,000 | 1,581 |
Brokered deposits | $20,983,000 | 897 |
Fully insured brokered deposits | $20,983,000 | 813 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $219,001,000 | 2,428 |
Deposits held in domestic offices | $219,001,000 | 2,428 |
Individuals, partnerships, and corporations | $201,216,000 | 2,327 |
U.S. Government | $1,392,000 | 119 |
States and political subdivisions in the U.S. | $16,018,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,834 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,495,000 | 2,323 |
Demand deposits | $50,964,000 | 1,797 |
Nontransaction accounts | $153,506,000 | 2,228 |
Money market deposit accounts (MMDAs) | $55,824,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,293 |
Total time deposits | $90,329,000 | 1,774 |
Total time and savings deposits | $168,037,000 | 2,403 |
Noninterest-bearing deposits | $41,148,000 | 2,430 |
Interest-bearing deposits | $177,853,000 | 2,326 |
Retail deposits | $196,756,000 | 2,425 |
Estimated insured deposits | $180,848,000 | 2,316 |
IRAs and Keogh plan accounts | $12,698,000 | 1,596 |
Brokered deposits | $21,183,000 | 896 |
Fully insured brokered deposits | $21,183,000 | 818 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $219,909,000 | 2,414 |
Deposits held in domestic offices | $219,909,000 | 2,414 |
Individuals, partnerships, and corporations | $201,358,000 | 2,327 |
U.S. Government | $1,650,000 | 112 |
States and political subdivisions in the U.S. | $16,526,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,828 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,532,000 | 2,353 |
Demand deposits | $49,539,000 | 1,861 |
Nontransaction accounts | $154,377,000 | 2,219 |
Money market deposit accounts (MMDAs) | $55,028,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,268 |
Total time deposits | $91,471,000 | 1,743 |
Total time and savings deposits | $170,370,000 | 2,400 |
Noninterest-bearing deposits | $42,566,000 | 2,393 |
Interest-bearing deposits | $177,343,000 | 2,340 |
Retail deposits | $173,414,000 | 2,667 |
Estimated insured deposits | $183,185,000 | 2,296 |
IRAs and Keogh plan accounts | $12,935,000 | 1,578 |
Brokered deposits | $45,435,000 | 580 |
Fully insured brokered deposits | $45,435,000 | 543 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $218,169,000 | 2,452 |
Deposits held in domestic offices | $218,169,000 | 2,452 |
Individuals, partnerships, and corporations | $201,084,000 | 2,350 |
U.S. Government | $929,000 | 137 |
States and political subdivisions in the U.S. | $15,778,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,778 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,318,000 | 2,452 |
Demand deposits | $47,107,000 | 1,931 |
Nontransaction accounts | $154,851,000 | 2,224 |
Money market deposit accounts (MMDAs) | $54,446,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,301 |
Total time deposits | $92,544,000 | 1,720 |
Total time and savings deposits | $171,062,000 | 2,423 |
Noninterest-bearing deposits | $42,506,000 | 2,389 |
Interest-bearing deposits | $175,663,000 | 2,399 |
Retail deposits | $169,127,000 | 2,732 |
Estimated insured deposits | $185,908,000 | 2,289 |
IRAs and Keogh plan accounts | $12,767,000 | 1,618 |
Brokered deposits | $47,983,000 | 683 |
Fully insured brokered deposits | $47,983,000 | 643 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $226,116,000 | 2,406 |
Deposits held in domestic offices | $226,116,000 | 2,406 |
Individuals, partnerships, and corporations | $208,205,000 | 2,324 |
U.S. Government | $1,445,000 | 110 |
States and political subdivisions in the U.S. | $16,089,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,805 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,587,000 | 2,296 |
Demand deposits | $50,165,000 | 1,830 |
Nontransaction accounts | $157,529,000 | 2,211 |
Money market deposit accounts (MMDAs) | $57,148,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,278 |
Total time deposits | $92,478,000 | 1,723 |
Total time and savings deposits | $175,951,000 | 2,386 |
Noninterest-bearing deposits | $45,230,000 | 2,339 |
Interest-bearing deposits | $180,886,000 | 2,342 |
Retail deposits | $175,021,000 | 2,691 |
Estimated insured deposits | $188,999,000 | 2,269 |
IRAs and Keogh plan accounts | $13,002,000 | 1,615 |
Brokered deposits | $50,388,000 | 634 |
Fully insured brokered deposits | $50,388,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $213,909,000 | 2,494 |
Deposits held in domestic offices | $213,909,000 | 2,494 |
Individuals, partnerships, and corporations | $195,525,000 | 2,426 |
U.S. Government | $1,203,000 | 121 |
States and political subdivisions in the U.S. | $16,806,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,833 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,473,000 | 2,476 |
Demand deposits | $45,333,000 | 1,982 |
Nontransaction accounts | $152,436,000 | 2,282 |
Money market deposit accounts (MMDAs) | $51,220,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,345 |
Total time deposits | $93,443,000 | 1,730 |
Total time and savings deposits | $168,576,000 | 2,460 |
Noninterest-bearing deposits | $39,330,000 | 2,523 |
Interest-bearing deposits | $174,579,000 | 2,397 |
Retail deposits | $168,302,000 | 2,765 |
Estimated insured deposits | $180,104,000 | 2,362 |
IRAs and Keogh plan accounts | $12,791,000 | 1,666 |
Brokered deposits | $44,900,000 | 680 |
Fully insured brokered deposits | $44,900,000 | 636 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,746,000 | 2,491 |
Deposits held in domestic offices | $215,746,000 | 2,491 |
Individuals, partnerships, and corporations | $197,858,000 | 2,409 |
U.S. Government | $1,486,000 | 122 |
States and political subdivisions in the U.S. | $16,027,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,875 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,285,000 | 2,498 |
Demand deposits | $44,012,000 | 2,022 |
Nontransaction accounts | $154,461,000 | 2,263 |
Money market deposit accounts (MMDAs) | $51,693,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $8,756,000 | 4,219 |
Total time deposits | $94,013,000 | 1,722 |
Total time and savings deposits | $171,734,000 | 2,436 |
Noninterest-bearing deposits | $38,528,000 | 2,549 |
Interest-bearing deposits | $177,218,000 | 2,378 |
Retail deposits | $168,506,000 | 2,774 |
Estimated insured deposits | $183,366,000 | 2,335 |
IRAs and Keogh plan accounts | $13,054,000 | 1,665 |
Brokered deposits | $46,535,000 | 640 |
Fully insured brokered deposits | $46,535,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $207,622,000 | 2,577 |
Deposits held in domestic offices | $207,622,000 | 2,577 |
Individuals, partnerships, and corporations | $189,169,000 | 2,522 |
U.S. Government | $1,151,000 | 139 |
States and political subdivisions in the U.S. | $17,240,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,457,000 | 2,881 |
Demand deposits | $32,689,000 | 2,628 |
Nontransaction accounts | $156,165,000 | 2,274 |
Money market deposit accounts (MMDAs) | $56,788,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $8,933,000 | 4,222 |
Total time deposits | $90,444,000 | 1,784 |
Total time and savings deposits | $174,933,000 | 2,443 |
Noninterest-bearing deposits | $37,123,000 | 2,619 |
Interest-bearing deposits | $170,499,000 | 2,482 |
Retail deposits | $185,542,000 | 2,607 |
Estimated insured deposits | $177,855,000 | 2,413 |
IRAs and Keogh plan accounts | $12,669,000 | 1,714 |
Brokered deposits | $48,923,000 | 599 |
Fully insured brokered deposits | $121,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $209,102,000 | 2,560 |
Deposits held in domestic offices | $209,102,000 | 2,560 |
Individuals, partnerships, and corporations | $191,012,000 | 2,500 |
U.S. Government | $1,187,000 | 152 |
States and political subdivisions in the U.S. | $16,841,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,447 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,821,000 | 2,809 |
Demand deposits | $33,757,000 | 2,536 |
Nontransaction accounts | $156,281,000 | 2,263 |
Money market deposit accounts (MMDAs) | $56,890,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 4,224 |
Total time deposits | $90,660,000 | 1,782 |
Total time and savings deposits | $175,345,000 | 2,421 |
Noninterest-bearing deposits | $38,377,000 | 2,571 |
Interest-bearing deposits | $170,725,000 | 2,470 |
Retail deposits | $155,981,000 | 2,950 |
Estimated insured deposits | $180,383,000 | 2,374 |
IRAs and Keogh plan accounts | $12,733,000 | 1,715 |
Brokered deposits | $52,260,000 | 552 |
Fully insured brokered deposits | $30,886,000 | 749 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $199,292,000 | 2,629 |
Deposits held in domestic offices | $199,292,000 | 2,629 |
Individuals, partnerships, and corporations | $180,664,000 | 2,599 |
U.S. Government | $1,353,000 | 154 |
States and political subdivisions in the U.S. | $17,202,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,472 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,672,000 | 3,009 |
Demand deposits | $29,242,000 | 2,812 |
Nontransaction accounts | $152,620,000 | 2,298 |
Money market deposit accounts (MMDAs) | $52,708,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,203 |
Total time deposits | $91,043,000 | 1,787 |
Total time and savings deposits | $170,050,000 | 2,465 |
Noninterest-bearing deposits | $32,054,000 | 2,860 |
Interest-bearing deposits | $167,238,000 | 2,491 |
Retail deposits | $151,824,000 | 2,984 |
Estimated insured deposits | $169,555,000 | 2,496 |
IRAs and Keogh plan accounts | $12,684,000 | 1,751 |
Brokered deposits | $46,607,000 | 596 |
Fully insured brokered deposits | $24,737,000 | 833 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $198,062,000 | 2,648 |
Deposits held in domestic offices | $198,062,000 | 2,648 |
Individuals, partnerships, and corporations | $177,151,000 | 2,630 |
U.S. Government | $1,358,000 | 149 |
States and political subdivisions in the U.S. | $19,480,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,289,000 | 2,907 |
Demand deposits | $31,846,000 | 2,571 |
Nontransaction accounts | $148,773,000 | 2,348 |
Money market deposit accounts (MMDAs) | $51,014,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 4,261 |
Total time deposits | $89,051,000 | 1,837 |
Total time and savings deposits | $166,216,000 | 2,523 |
Noninterest-bearing deposits | $34,438,000 | 2,689 |
Interest-bearing deposits | $163,624,000 | 2,546 |
Retail deposits | $153,603,000 | 2,966 |
Estimated insured deposits | $168,641,000 | 2,515 |
IRAs and Keogh plan accounts | $12,355,000 | 1,806 |
Brokered deposits | $42,762,000 | 627 |
Fully insured brokered deposits | $22,177,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $197,407,000 | 2,675 |
Deposits held in domestic offices | $197,407,000 | 2,675 |
Individuals, partnerships, and corporations | $175,910,000 | 2,662 |
U.S. Government | $1,269,000 | 151 |
States and political subdivisions in the U.S. | $20,167,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,229,000 | 2,822 |
Demand deposits | $33,812,000 | 2,416 |
Nontransaction accounts | $146,178,000 | 2,390 |
Money market deposit accounts (MMDAs) | $54,496,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 4,202 |
Total time deposits | $82,537,000 | 1,980 |
Total time and savings deposits | $163,595,000 | 2,568 |
Noninterest-bearing deposits | $36,570,000 | 2,561 |
Interest-bearing deposits | $160,837,000 | 2,599 |
Retail deposits | $156,035,000 | 2,958 |
Estimated insured deposits | $170,192,000 | 2,500 |
IRAs and Keogh plan accounts | $12,297,000 | 1,831 |
Brokered deposits | $39,677,000 | 655 |
Fully insured brokered deposits | $24,384,000 | 824 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $199,991,000 | 2,635 |
Deposits held in domestic offices | $199,991,000 | 2,635 |
Individuals, partnerships, and corporations | $179,133,000 | 2,632 |
U.S. Government | $1,632,000 | 131 |
States and political subdivisions in the U.S. | $19,166,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,641 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,427,000 | 2,776 |
Demand deposits | $35,716,000 | 2,337 |
Nontransaction accounts | $146,564,000 | 2,388 |
Money market deposit accounts (MMDAs) | $53,371,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 4,170 |
Total time deposits | $84,077,000 | 1,945 |
Total time and savings deposits | $164,275,000 | 2,548 |
Noninterest-bearing deposits | $39,686,000 | 2,477 |
Interest-bearing deposits | $160,305,000 | 2,595 |
Retail deposits | $159,931,000 | 2,913 |
Estimated insured deposits | $172,194,000 | 2,478 |
IRAs and Keogh plan accounts | $12,181,000 | 1,850 |
Brokered deposits | $24,025,000 | 873 |
Fully insured brokered deposits | $22,025,000 | 841 |
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 | $195,151,000 | 2,680 |
Deposits held in domestic offices | $195,151,000 | 2,680 |
Individuals, partnerships, and corporations | $174,229,000 | 2,667 |
U.S. Government | $1,260,000 | 155 |
States and political subdivisions in the U.S. | $19,602,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,526,000 | 2,810 |
Demand deposits | $32,093,000 | 2,476 |
Nontransaction accounts | $144,625,000 | 2,423 |
Money market deposit accounts (MMDAs) | $53,896,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 4,284 |
Total time deposits | $82,095,000 | 2,015 |
Total time and savings deposits | $163,058,000 | 2,554 |
Noninterest-bearing deposits | $35,565,000 | 2,619 |
Interest-bearing deposits | $159,586,000 | 2,598 |
Retail deposits | $156,427,000 | 2,949 |
Estimated insured deposits | $171,645,000 | 2,485 |
IRAs and Keogh plan accounts | $12,110,000 | 1,904 |
Brokered deposits | $37,285,000 | 646 |
Fully insured brokered deposits | $24,390,000 | 782 |
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 | $189,688,000 | 2,753 |
Deposits held in domestic offices | $189,688,000 | 2,753 |
Individuals, partnerships, and corporations | $167,102,000 | 2,762 |
U.S. Government | $1,709,000 | 128 |
States and political subdivisions in the U.S. | $20,617,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,238 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,793,000 | 2,756 |
Demand deposits | $32,939,000 | 2,440 |
Nontransaction accounts | $137,895,000 | 2,512 |
Money market deposit accounts (MMDAs) | $49,764,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 4,136 |
Total time deposits | $78,724,000 | 2,109 |
Total time and savings deposits | $156,749,000 | 2,663 |
Noninterest-bearing deposits | $35,745,000 | 2,599 |
Interest-bearing deposits | $153,943,000 | 2,691 |
Retail deposits | $156,580,000 | 2,958 |
Estimated insured deposits | $168,784,000 | 2,538 |
IRAs and Keogh plan accounts | $12,300,000 | 1,906 |
Brokered deposits | $31,423,000 | 713 |
Fully insured brokered deposits | $22,716,000 | 813 |
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 | $193,839,000 | 2,728 |
Deposits held in domestic offices | $193,839,000 | 2,728 |
Individuals, partnerships, and corporations | $170,696,000 | 2,748 |
U.S. Government | $4,419,000 | 73 |
States and political subdivisions in the U.S. | $18,664,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,729 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,444,000 | 2,724 |
Demand deposits | $33,246,000 | 2,377 |
Nontransaction accounts | $141,395,000 | 2,501 |
Money market deposit accounts (MMDAs) | $52,619,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 4,072 |
Total time deposits | $78,941,000 | 2,122 |
Total time and savings deposits | $160,593,000 | 2,648 |
Noninterest-bearing deposits | $37,732,000 | 2,482 |
Interest-bearing deposits | $156,107,000 | 2,696 |
Retail deposits | $163,764,000 | 2,894 |
Estimated insured deposits | $179,819,000 | 2,430 |
IRAs and Keogh plan accounts | $12,503,000 | 1,885 |
Brokered deposits | $26,096,000 | 780 |
Fully insured brokered deposits | $20,121,000 | 848 |
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 | $198,085,000 | 2,692 |
Deposits held in domestic offices | $198,085,000 | 2,692 |
Individuals, partnerships, and corporations | $170,854,000 | 2,759 |
U.S. Government | $910,000 | 172 |
States and political subdivisions in the U.S. | $26,261,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,790 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,941,000 | 2,549 |
Demand deposits | $38,121,000 | 2,118 |
Nontransaction accounts | $141,144,000 | 2,496 |
Money market deposit accounts (MMDAs) | $56,776,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 4,131 |
Total time deposits | $74,995,000 | 2,267 |
Total time and savings deposits | $159,964,000 | 2,643 |
Noninterest-bearing deposits | $41,740,000 | 2,318 |
Interest-bearing deposits | $156,345,000 | 2,681 |
Retail deposits | $168,745,000 | 2,832 |
Estimated insured deposits | $171,444,000 | 2,520 |
IRAs and Keogh plan accounts | $12,060,000 | 1,978 |
Brokered deposits | $26,015,000 | 750 |
Fully insured brokered deposits | $20,039,000 | 836 |
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 | $189,840,000 | 2,777 |
Deposits held in domestic offices | $189,840,000 | 2,777 |
Individuals, partnerships, and corporations | $168,519,000 | 2,784 |
U.S. Government | $476,000 | 215 |
States and political subdivisions in the U.S. | $20,785,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,843 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,936,000 | 2,617 |
Demand deposits | $33,406,000 | 2,301 |
Nontransaction accounts | $136,904,000 | 2,598 |
Money market deposit accounts (MMDAs) | $52,160,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 4,136 |
Total time deposits | $75,352,000 | 2,306 |
Total time and savings deposits | $156,434,000 | 2,706 |
Noninterest-bearing deposits | $35,357,000 | 2,563 |
Interest-bearing deposits | $154,483,000 | 2,727 |
Retail deposits | $161,964,000 | 2,922 |
Estimated insured deposits | $167,501,000 | 2,584 |
IRAs and Keogh plan accounts | $12,595,000 | 1,937 |
Brokered deposits | $24,803,000 | 768 |
Fully insured brokered deposits | $18,827,000 | 856 |
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 | $190,080,000 | 2,777 |
Deposits held in domestic offices | $190,080,000 | 2,776 |
Individuals, partnerships, and corporations | $167,726,000 | 2,797 |
U.S. Government | $1,970,000 | 120 |
States and political subdivisions in the U.S. | $20,324,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,871 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,389,000 | 2,728 |
Demand deposits | $30,223,000 | 2,491 |
Nontransaction accounts | $139,691,000 | 2,569 |
Money market deposit accounts (MMDAs) | $54,251,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $8,982,000 | 4,234 |
Total time deposits | $76,458,000 | 2,314 |
Total time and savings deposits | $159,857,000 | 2,682 |
Noninterest-bearing deposits | $31,307,000 | 2,785 |
Interest-bearing deposits | $158,773,000 | 2,684 |
Retail deposits | $156,992,000 | 2,991 |
Estimated insured deposits | $170,817,000 | 2,566 |
IRAs and Keogh plan accounts | $12,965,000 | 1,914 |
Brokered deposits | $29,632,000 | 678 |
Fully insured brokered deposits | $25,153,000 | 707 |
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 | $194,701,000 | 2,752 |
Deposits held in domestic offices | $194,701,000 | 2,752 |
Individuals, partnerships, and corporations | $172,182,000 | 2,770 |
U.S. Government | $1,929,000 | 123 |
States and political subdivisions in the U.S. | $20,590,000 | 1,894 |
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 | $52,446,000 | 2,647 |
Demand deposits | $32,031,000 | 2,329 |
Nontransaction accounts | $142,255,000 | 2,543 |
Money market deposit accounts (MMDAs) | $56,133,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 4,132 |
Total time deposits | $76,580,000 | 2,331 |
Total time and savings deposits | $162,670,000 | 2,681 |
Noninterest-bearing deposits | $31,996,000 | 2,717 |
Interest-bearing deposits | $162,705,000 | 2,663 |
Retail deposits | $164,952,000 | 2,923 |
Estimated insured deposits | $174,435,000 | 2,533 |
IRAs and Keogh plan accounts | $11,285,000 | 2,202 |
Brokered deposits | $22,945,000 | 789 |
Fully insured brokered deposits | $22,596,000 | 743 |
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 | $153,373,000 | 3,266 |
Deposits held in domestic offices | $153,373,000 | 3,266 |
Individuals, partnerships, and corporations | $134,692,000 | 3,307 |
U.S. Government | $1,927,000 | 121 |
States and political subdivisions in the U.S. | $16,754,000 | 2,197 |
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 | $36,460,000 | 3,544 |
Demand deposits | $26,266,000 | 2,805 |
Nontransaction accounts | $116,913,000 | 2,964 |
Money market deposit accounts (MMDAs) | $49,287,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,362 |
Total time deposits | $63,040,000 | 2,808 |
Total time and savings deposits | $127,107,000 | 3,217 |
Noninterest-bearing deposits | $27,553,000 | 3,066 |
Interest-bearing deposits | $125,820,000 | 3,233 |
Retail deposits | $125,920,000 | 3,536 |
Estimated insured deposits | $133,923,000 | 3,113 |
IRAs and Keogh plan accounts | $10,264,000 | 2,435 |
Brokered deposits | $21,700,000 | 796 |
Fully insured brokered deposits | $21,351,000 | 748 |
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 | $153,288,000 | 3,296 |
Deposits held in domestic offices | $153,288,000 | 3,296 |
Individuals, partnerships, and corporations | $135,970,000 | 3,306 |
U.S. Government | $1,929,000 | 117 |
States and political subdivisions in the U.S. | $15,389,000 | 2,254 |
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 | $34,691,000 | 3,611 |
Demand deposits | $24,127,000 | 2,955 |
Nontransaction accounts | $118,597,000 | 2,966 |
Money market deposit accounts (MMDAs) | $51,248,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,404 |
Total time deposits | $62,750,000 | 2,866 |
Total time and savings deposits | $129,161,000 | 3,192 |
Noninterest-bearing deposits | $24,098,000 | 3,316 |
Interest-bearing deposits | $129,190,000 | 3,184 |
Retail deposits | $124,273,000 | 3,583 |
Estimated insured deposits | $132,179,000 | 3,175 |
IRAs and Keogh plan accounts | $9,912,000 | 2,544 |
Brokered deposits | $23,263,000 | 734 |
Fully insured brokered deposits | $22,914,000 | 704 |
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 | $146,590,000 | 3,399 |
Deposits held in domestic offices | $146,590,000 | 3,398 |
Individuals, partnerships, and corporations | $131,572,000 | 3,392 |
U.S. Government | $420,000 | 213 |
States and political subdivisions in the U.S. | $14,598,000 | 2,338 |
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 | $31,360,000 | 3,882 |
Demand deposits | $20,306,000 | 3,360 |
Nontransaction accounts | $115,230,000 | 3,041 |
Money market deposit accounts (MMDAs) | $48,633,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,410 |
Total time deposits | $61,982,000 | 2,950 |
Total time and savings deposits | $126,284,000 | 3,257 |
Noninterest-bearing deposits | $20,937,000 | 3,605 |
Interest-bearing deposits | $125,653,000 | 3,266 |
Retail deposits | $117,913,000 | 3,726 |
Estimated insured deposits | $132,274,000 | 3,189 |
IRAs and Keogh plan accounts | $9,830,000 | 2,571 |
Brokered deposits | $24,426,000 | 702 |
Fully insured brokered deposits | $24,077,000 | 675 |
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 | $145,039,000 | 3,464 |
Deposits held in domestic offices | $145,039,000 | 3,463 |
Individuals, partnerships, and corporations | $131,294,000 | 3,458 |
U.S. Government | $286,000 | 248 |
States and political subdivisions in the U.S. | $13,459,000 | 2,501 |
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 | $34,816,000 | 3,626 |
Demand deposits | $22,261,000 | 3,149 |
Nontransaction accounts | $110,223,000 | 3,189 |
Money market deposit accounts (MMDAs) | $44,247,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,399 |
Total time deposits | $61,220,000 | 3,041 |
Total time and savings deposits | $122,778,000 | 3,377 |
Noninterest-bearing deposits | $22,462,000 | 3,492 |
Interest-bearing deposits | $122,577,000 | 3,376 |
Retail deposits | $122,028,000 | 3,699 |
Estimated insured deposits | $131,110,000 | 3,255 |
IRAs and Keogh plan accounts | $9,969,000 | 2,562 |
Brokered deposits | $18,769,000 | 830 |
Fully insured brokered deposits | $18,769,000 | 774 |
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 | $140,348,000 | 3,542 |
Deposits held in domestic offices | $140,348,000 | 3,541 |
Individuals, partnerships, and corporations | $125,923,000 | 3,559 |
U.S. Government | $285,000 | 254 |
States and political subdivisions in the U.S. | $14,140,000 | 2,420 |
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 | $35,450,000 | 3,619 |
Demand deposits | $24,749,000 | 2,933 |
Nontransaction accounts | $104,898,000 | 3,272 |
Money market deposit accounts (MMDAs) | $41,676,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,473 |
Total time deposits | $58,880,000 | 3,181 |
Total time and savings deposits | $115,599,000 | 3,518 |
Noninterest-bearing deposits | $24,749,000 | 3,299 |
Interest-bearing deposits | $115,599,000 | 3,511 |
Retail deposits | $119,793,000 | 3,739 |
Estimated insured deposits | $127,404,000 | 3,449 |
IRAs and Keogh plan accounts | $10,076,000 | 2,559 |
Brokered deposits | $16,318,000 | 900 |
Fully insured brokered deposits | $16,318,000 | 827 |
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 | $130,078,000 | 3,743 |
Deposits held in domestic offices | $130,078,000 | 3,743 |
Individuals, partnerships, and corporations | $117,691,000 | 3,737 |
U.S. Government | $295,000 | 246 |
States and political subdivisions in the U.S. | $12,092,000 | 2,625 |
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 | $28,042,000 | 4,072 |
Demand deposits | $19,205,000 | 3,421 |
Nontransaction accounts | $102,036,000 | 3,383 |
Money market deposit accounts (MMDAs) | $41,127,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,492 |
Total time deposits | $56,608,000 | 3,388 |
Total time and savings deposits | $110,873,000 | 3,634 |
Noninterest-bearing deposits | $19,983,000 | 3,679 |
Interest-bearing deposits | $110,095,000 | 3,640 |
Retail deposits | $109,934,000 | 3,948 |
Estimated insured deposits | $120,355,000 | 3,616 |
IRAs and Keogh plan accounts | $9,892,000 | 2,651 |
Brokered deposits | $17,340,000 | 892 |
Fully insured brokered deposits | $17,340,000 | 819 |
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 | $129,177,000 | 3,765 |
Deposits held in domestic offices | $129,177,000 | 3,765 |
Individuals, partnerships, and corporations | $116,502,000 | 3,768 |
U.S. Government | $295,000 | 262 |
States and political subdivisions in the U.S. | $12,135,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,688,000 | 4,003 |
Demand deposits | $18,420,000 | 3,490 |
Nontransaction accounts | $100,489,000 | 3,452 |
Money market deposit accounts (MMDAs) | $38,524,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,480 |
Total time deposits | $57,572,000 | 3,402 |
Total time and savings deposits | $110,757,000 | 3,659 |
Noninterest-bearing deposits | $18,850,000 | 3,751 |
Interest-bearing deposits | $110,327,000 | 3,658 |
Retail deposits | $111,179,000 | 3,921 |
Estimated insured deposits | $119,285,000 | 3,648 |
IRAs and Keogh plan accounts | $9,761,000 | 2,702 |
Brokered deposits | $15,734,000 | 958 |
Fully insured brokered deposits | $15,734,000 | 885 |
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 | $130,924,000 | 3,769 |
Deposits held in domestic offices | $130,924,000 | 3,769 |
Individuals, partnerships, and corporations | $116,758,000 | 3,805 |
U.S. Government | $285,000 | 260 |
States and political subdivisions in the U.S. | $13,636,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,350,000 | 3,800 |
Demand deposits | $20,720,000 | 3,175 |
Nontransaction accounts | $99,574,000 | 3,526 |
Money market deposit accounts (MMDAs) | $38,435,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,509 |
Total time deposits | $56,806,000 | 3,510 |
Total time and savings deposits | $110,204,000 | 3,729 |
Noninterest-bearing deposits | $20,270,000 | 3,600 |
Interest-bearing deposits | $110,654,000 | 3,705 |
Retail deposits | $112,614,000 | 3,937 |
Estimated insured deposits | $120,081,000 | 3,680 |
IRAs and Keogh plan accounts | $9,662,000 | 2,736 |
Brokered deposits | $15,551,000 | 995 |
Fully insured brokered deposits | $15,551,000 | 921 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $127,309,000 | 3,812 |
Deposits held in domestic offices | $127,309,000 | 3,812 |
Individuals, partnerships, and corporations | $112,104,000 | 3,877 |
U.S. Government | $200,000 | 288 |
States and political subdivisions in the U.S. | $15,005,000 | 2,212 |
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 | $30,789,000 | 3,761 |
Demand deposits | $21,366,000 | 2,999 |
Nontransaction accounts | $96,520,000 | 3,607 |
Money market deposit accounts (MMDAs) | $34,864,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,454 |
Total time deposits | $57,430,000 | 3,542 |
Total time and savings deposits | $105,943,000 | 3,776 |
Noninterest-bearing deposits | $21,366,000 | 3,381 |
Interest-bearing deposits | $105,943,000 | 3,794 |
Retail deposits | $109,107,000 | 3,976 |
Estimated insured deposits | $115,968,000 | 3,739 |
IRAs and Keogh plan accounts | $9,534,000 | 2,774 |
Brokered deposits | $15,949,000 | 1,004 |
Fully insured brokered deposits | $15,949,000 | 939 |
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 | $117,476,000 | 4,024 |
Deposits held in domestic offices | $117,476,000 | 4,022 |
Individuals, partnerships, and corporations | $101,472,000 | 4,154 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,004,000 | 2,052 |
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 | $29,464,000 | 3,766 |
Demand deposits | $17,801,000 | 3,376 |
Nontransaction accounts | $88,012,000 | 3,876 |
Money market deposit accounts (MMDAs) | $31,999,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,582 |
Total time deposits | $52,081,000 | 3,862 |
Total time and savings deposits | $99,675,000 | 3,962 |
Noninterest-bearing deposits | $29,464,000 | 2,521 |
Interest-bearing deposits | $88,012,000 | 4,330 |
Retail deposits | $104,279,000 | 4,090 |
Estimated insured deposits | $100,826,000 | 4,123 |
IRAs and Keogh plan accounts | $9,304,000 | 2,854 |
Brokered deposits | $11,949,000 | 1,253 |
Fully insured brokered deposits | $11,949,000 | 1,149 |
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 | $114,007,000 | 4,112 |
Deposits held in domestic offices | $114,007,000 | 4,110 |
Individuals, partnerships, and corporations | $93,220,000 | 4,394 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,777,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,926,000 | 3,772 |
Demand deposits | $16,467,000 | 3,479 |
Nontransaction accounts | $85,081,000 | 3,996 |
Money market deposit accounts (MMDAs) | $26,686,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,320 |
Total time deposits | $56,071,000 | 3,715 |
Total time and savings deposits | $97,540,000 | 4,050 |
Noninterest-bearing deposits | $16,467,000 | 3,808 |
Interest-bearing deposits | $97,540,000 | 4,067 |
Retail deposits | $105,655,000 | 4,061 |
Estimated insured deposits | $99,246,000 | 4,204 |
IRAs and Keogh plan accounts | $9,083,000 | 2,905 |
Brokered deposits | $7,091,000 | 1,687 |
Fully insured brokered deposits | $7,091,000 | 1,563 |
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 | $116,669,000 | 4,105 |
Deposits held in domestic offices | $116,669,000 | 4,102 |
Individuals, partnerships, and corporations | $93,651,000 | 4,415 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,759,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,509 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,036,000 | 3,682 |
Demand deposits | $17,116,000 | 3,329 |
Nontransaction accounts | $86,633,000 | 4,004 |
Money market deposit accounts (MMDAs) | $27,270,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,305 |
Total time deposits | $56,944,000 | 3,753 |
Total time and savings deposits | $99,553,000 | 4,059 |
Noninterest-bearing deposits | $17,116,000 | 3,687 |
Interest-bearing deposits | $99,553,000 | 4,086 |
Retail deposits | $113,894,000 | 3,884 |
Estimated insured deposits | $101,949,000 | 4,148 |
IRAs and Keogh plan accounts | $8,983,000 | 2,948 |
Brokered deposits | $7,644,000 | 1,698 |
Fully insured brokered deposits | $1,270,000 | 2,539 |
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 | $114,378,000 | 4,151 |
Deposits held in domestic offices | $114,378,000 | 4,148 |
Individuals, partnerships, and corporations | $91,973,000 | 4,454 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,374,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,167 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,779,000 | 3,874 |
Demand deposits | $17,171,000 | 3,310 |
Nontransaction accounts | $86,599,000 | 4,041 |
Money market deposit accounts (MMDAs) | $27,454,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,389 |
Total time deposits | $56,997,000 | 3,828 |
Total time and savings deposits | $97,207,000 | 4,123 |
Noninterest-bearing deposits | $17,171,000 | 3,668 |
Interest-bearing deposits | $97,207,000 | 4,153 |
Retail deposits | $104,719,000 | 4,105 |
Estimated insured deposits | $99,503,000 | 4,208 |
IRAs and Keogh plan accounts | $9,359,000 | 2,889 |
Brokered deposits | $7,410,000 | 1,796 |
Fully insured brokered deposits | $7,410,000 | 1,660 |
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 | $113,824,000 | 4,201 |
Deposits held in domestic offices | $113,824,000 | 4,198 |
Individuals, partnerships, and corporations | $90,713,000 | 4,543 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $23,095,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,237,000 | 3,933 |
Demand deposits | $15,408,000 | 3,509 |
Nontransaction accounts | $87,587,000 | 4,064 |
Money market deposit accounts (MMDAs) | $26,963,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,412 |
Total time deposits | $58,439,000 | 3,862 |
Total time and savings deposits | $98,416,000 | 4,145 |
Noninterest-bearing deposits | $15,408,000 | 3,854 |
Interest-bearing deposits | $98,416,000 | 4,166 |
Retail deposits | $102,239,000 | 4,202 |
Estimated insured deposits | $98,533,000 | 4,196 |
IRAs and Keogh plan accounts | $9,158,000 | 2,972 |
Brokered deposits | $8,751,000 | 1,766 |
Fully insured brokered deposits | $8,751,000 | 1,613 |
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 | $110,572,000 | 4,290 |
Deposits held in domestic offices | $110,572,000 | 4,288 |
Individuals, partnerships, and corporations | $88,304,000 | 4,635 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $22,110,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,871 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,552,000 | 4,109 |
Demand deposits | $14,636,000 | 3,590 |
Nontransaction accounts | $86,020,000 | 4,138 |
Money market deposit accounts (MMDAs) | $27,277,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,421 |
Total time deposits | $56,471,000 | 4,010 |
Total time and savings deposits | $95,936,000 | 4,229 |
Noninterest-bearing deposits | $14,636,000 | 3,931 |
Interest-bearing deposits | $95,936,000 | 4,250 |
Retail deposits | $101,271,000 | 4,234 |
Estimated insured deposits | $93,837,000 | 4,354 |
IRAs and Keogh plan accounts | $8,903,000 | 3,017 |
Brokered deposits | $7,707,000 | 1,969 |
Fully insured brokered deposits | $7,707,000 | 1,819 |
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 | $112,131,000 | 4,313 |
Deposits held in domestic offices | $112,131,000 | 4,311 |
Individuals, partnerships, and corporations | $90,816,000 | 4,608 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $21,090,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,755 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,069,000 | 4,201 |
Demand deposits | $14,457,000 | 3,613 |
Nontransaction accounts | $88,062,000 | 4,139 |
Money market deposit accounts (MMDAs) | $30,176,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,478 |
Total time deposits | $55,634,000 | 4,127 |
Total time and savings deposits | $97,674,000 | 4,255 |
Noninterest-bearing deposits | $14,457,000 | 3,960 |
Interest-bearing deposits | $97,674,000 | 4,276 |
Retail deposits | $109,623,000 | 4,027 |
Estimated insured deposits | $92,350,000 | 4,446 |
IRAs and Keogh plan accounts | $8,780,000 | 3,071 |
Brokered deposits | $8,305,000 | 1,994 |
Fully insured brokered deposits | $922,000 | 3,025 |
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 | $110,826,000 | 4,346 |
Deposits held in domestic offices | $110,826,000 | 4,345 |
Individuals, partnerships, and corporations | $92,371,000 | 4,549 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $18,277,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,844 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,617,000 | 4,075 |
Demand deposits | $17,244,000 | 3,209 |
Nontransaction accounts | $85,209,000 | 4,200 |
Money market deposit accounts (MMDAs) | $27,977,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,549 |
Total time deposits | $55,180,000 | 4,173 |
Total time and savings deposits | $93,582,000 | 4,335 |
Noninterest-bearing deposits | $17,244,000 | 3,605 |
Interest-bearing deposits | $93,582,000 | 4,358 |
Retail deposits | $93,182,000 | 4,095 |
Estimated insured deposits | $90,479,000 | 4,487 |
IRAs and Keogh plan accounts | $8,725,000 | 3,068 |
Brokered deposits | $7,742,000 | 2,111 |
Fully insured brokered deposits | $1,896,000 | 2,558 |
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 | $104,851,000 | 4,472 |
Deposits held in domestic offices | $104,851,000 | 4,470 |
Individuals, partnerships, and corporations | $76,193,000 | 5,075 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $28,242,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,379 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,730,000 | 4,236 |
Demand deposits | $13,290,000 | 3,801 |
Nontransaction accounts | $82,121,000 | 4,318 |
Money market deposit accounts (MMDAs) | $21,318,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,597 |
Total time deposits | $58,771,000 | 4,061 |
Total time and savings deposits | $91,561,000 | 4,391 |
Noninterest-bearing deposits | $13,290,000 | 4,135 |
Interest-bearing deposits | $91,561,000 | 4,414 |
Retail deposits | $83,989,000 | 4,361 |
Estimated insured deposits | $93,939,000 | 4,367 |
IRAs and Keogh plan accounts | $9,050,000 | 2,968 |
Brokered deposits | $10,954,000 | 1,921 |
Fully insured brokered deposits | $2,005,000 | 2,706 |
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 | $102,515,000 | 4,547 |
Deposits held in domestic offices | $102,515,000 | 4,544 |
Individuals, partnerships, and corporations | $87,331,000 | 4,706 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $14,419,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $761,000 | 2,022 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,378,000 | 4,472 |
Demand deposits | $13,320,000 | 3,864 |
Nontransaction accounts | $81,137,000 | 4,350 |
Money market deposit accounts (MMDAs) | $22,526,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,648 |
Total time deposits | $56,621,000 | 4,193 |
Total time and savings deposits | $89,195,000 | 4,469 |
Noninterest-bearing deposits | $13,320,000 | 4,164 |
Interest-bearing deposits | $89,195,000 | 4,486 |
Retail deposits | $83,627,000 | 4,383 |
Estimated insured deposits | $83,368,000 | 4,289 |
IRAs and Keogh plan accounts | $8,510,000 | 3,091 |
Brokered deposits | $9,841,000 | 2,121 |
Fully insured brokered deposits | $2,173,000 | 2,770 |
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 | $104,493,000 | 4,487 |
Deposits held in domestic offices | $104,493,000 | 4,484 |
Individuals, partnerships, and corporations | $86,025,000 | 4,724 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $17,674,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $787,000 | 2,028 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,248,000 | 4,328 |
Demand deposits | $13,289,000 | 3,863 |
Nontransaction accounts | $82,245,000 | 4,311 |
Money market deposit accounts (MMDAs) | $23,992,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,610 |
Total time deposits | $56,183,000 | 4,245 |
Total time and savings deposits | $91,204,000 | 4,404 |
Noninterest-bearing deposits | $13,289,000 | 4,170 |
Interest-bearing deposits | $91,204,000 | 4,421 |
Retail deposits | $86,568,000 | 4,314 |
Estimated insured deposits | $81,518,000 | 4,363 |
IRAs and Keogh plan accounts | $8,084,000 | 3,138 |
Brokered deposits | $10,084,000 | 2,147 |
Fully insured brokered deposits | $2,982,000 | 2,721 |
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 | $102,581,000 | 4,478 |
Deposits held in domestic offices | $102,581,000 | 4,475 |
Individuals, partnerships, and corporations | $84,803,000 | 4,710 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $16,041,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,529 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,581,000 | 4,158 |
Demand deposits | $15,189,000 | 3,518 |
Nontransaction accounts | $79,000,000 | 4,330 |
Money market deposit accounts (MMDAs) | $22,237,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 6,672 |
Total time deposits | $54,880,000 | 4,244 |
Total time and savings deposits | $87,392,000 | 4,429 |
Noninterest-bearing deposits | $15,189,000 | 3,869 |
Interest-bearing deposits | $87,392,000 | 4,453 |
Retail deposits | $86,300,000 | 4,251 |
Estimated insured deposits | $82,763,000 | 4,269 |
IRAs and Keogh plan accounts | $7,837,000 | 3,135 |
Brokered deposits | $10,210,000 | 2,123 |
Fully insured brokered deposits | $4,405,000 | 2,557 |
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 | $102,376,000 | 4,451 |
Deposits held in domestic offices | $102,376,000 | 4,447 |
Individuals, partnerships, and corporations | $86,700,000 | 4,616 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $15,153,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,038 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,953,000 | 4,281 |
Demand deposits | $13,848,000 | 3,756 |
Nontransaction accounts | $80,423,000 | 4,278 |
Money market deposit accounts (MMDAs) | $21,337,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 6,584 |
Total time deposits | $56,948,000 | 4,093 |
Total time and savings deposits | $88,528,000 | 4,396 |
Noninterest-bearing deposits | $13,848,000 | 4,092 |
Interest-bearing deposits | $88,528,000 | 4,406 |
Retail deposits | $90,123,000 | 4,122 |
Estimated insured deposits | $86,983,000 | 4,120 |
IRAs and Keogh plan accounts | $7,666,000 | 3,128 |
Brokered deposits | $9,525,000 | 2,020 |
Fully insured brokered deposits | $9,525,000 | 1,906 |
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 | $96,234,000 | 4,644 |
Deposits held in domestic offices | $96,234,000 | 4,640 |
Individuals, partnerships, and corporations | $78,391,000 | 4,923 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $16,480,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,555 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,754,000 | 4,432 |
Demand deposits | $12,743,000 | 4,127 |
Nontransaction accounts | $74,480,000 | 4,468 |
Money market deposit accounts (MMDAs) | $18,551,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,725 |
Total time deposits | $53,941,000 | 4,213 |
Total time and savings deposits | $83,491,000 | 4,548 |
Noninterest-bearing deposits | $12,743,000 | 4,404 |
Interest-bearing deposits | $83,491,000 | 4,563 |
Retail deposits | $84,510,000 | 4,321 |
Estimated insured deposits | $79,328,000 | 4,358 |
IRAs and Keogh plan accounts | $7,752,000 | 3,079 |
Brokered deposits | $7,167,000 | 1,966 |
Fully insured brokered deposits | $7,167,000 | 1,832 |
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 | $99,481,000 | 4,545 |
Deposits held in domestic offices | $99,481,000 | 4,541 |
Individuals, partnerships, and corporations | $80,501,000 | 4,850 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $17,918,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,585 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,165,000 | 4,479 |
Demand deposits | $12,745,000 | 4,056 |
Nontransaction accounts | $78,316,000 | 4,347 |
Money market deposit accounts (MMDAs) | $20,558,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,880 |
Total time deposits | $56,015,000 | 4,139 |
Total time and savings deposits | $86,736,000 | 4,458 |
Noninterest-bearing deposits | $12,745,000 | 4,348 |
Interest-bearing deposits | $86,736,000 | 4,473 |
Retail deposits | $86,613,000 | 4,227 |
Estimated insured deposits | $81,150,000 | 4,302 |
IRAs and Keogh plan accounts | $7,555,000 | 3,131 |
Brokered deposits | $7,456,000 | 1,873 |
Fully insured brokered deposits | $7,456,000 | 1,735 |
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 | $98,152,000 | 4,524 |
Deposits held in domestic offices | $98,152,000 | 4,522 |
Individuals, partnerships, and corporations | $80,219,000 | 4,837 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $16,210,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 4,518 |
Demand deposits | $13,477,000 | 3,949 |
Nontransaction accounts | $77,039,000 | 4,337 |
Money market deposit accounts (MMDAs) | $20,943,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 6,989 |
Total time deposits | $54,537,000 | 4,177 |
Total time and savings deposits | $84,675,000 | 4,466 |
Noninterest-bearing deposits | $21,113,000 | 2,984 |
Interest-bearing deposits | $77,039,000 | 4,771 |
Retail deposits | $85,509,000 | 4,226 |
Estimated insured deposits | $78,321,000 | 4,317 |
IRAs and Keogh plan accounts | $7,512,000 | 3,120 |
Brokered deposits | $6,222,000 | 1,971 |
Fully insured brokered deposits | $6,222,000 | 1,818 |
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 | $97,713,000 | 4,502 |
Deposits held in domestic offices | $97,713,000 | 4,499 |
Individuals, partnerships, and corporations | $79,606,000 | 4,849 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $16,862,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,294 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,631,000 | 4,641 |
Demand deposits | $11,601,000 | 4,281 |
Nontransaction accounts | $78,082,000 | 4,289 |
Money market deposit accounts (MMDAs) | $20,545,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,001 |
Total time deposits | $55,884,000 | 4,110 |
Total time and savings deposits | $86,112,000 | 4,383 |
Noninterest-bearing deposits | $11,601,000 | 4,547 |
Interest-bearing deposits | $86,112,000 | 4,393 |
Retail deposits | $84,939,000 | 4,199 |
Estimated insured deposits | $79,019,000 | 4,271 |
IRAs and Keogh plan accounts | $7,866,000 | 2,986 |
Brokered deposits | $7,541,000 | 1,796 |
Fully insured brokered deposits | $7,541,000 | 1,647 |
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 | $91,476,000 | 4,708 |
Deposits held in domestic offices | $91,476,000 | 4,706 |
Individuals, partnerships, and corporations | $74,748,000 | 5,022 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $15,491,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,606,000 | 4,957 |
Demand deposits | $11,986,000 | 4,309 |
Nontransaction accounts | $72,870,000 | 4,447 |
Money market deposit accounts (MMDAs) | $19,617,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 7,023 |
Total time deposits | $51,505,000 | 4,287 |
Total time and savings deposits | $79,490,000 | 4,610 |
Noninterest-bearing deposits | $11,986,000 | 4,550 |
Interest-bearing deposits | $79,490,000 | 4,619 |
Retail deposits | $78,422,000 | 4,464 |
Estimated insured deposits | $78,478,000 | 4,321 |
IRAs and Keogh plan accounts | $7,414,000 | 3,144 |
Brokered deposits | $3,231,000 | 2,389 |
Fully insured brokered deposits | $3,231,000 | 2,187 |
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 | $89,863,000 | 4,793 |
Deposits held in domestic offices | $89,863,000 | 4,791 |
Individuals, partnerships, and corporations | $72,664,000 | 5,142 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,619,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,677 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,586,000 | 5,052 |
Demand deposits | $10,743,000 | 4,668 |
Nontransaction accounts | $71,277,000 | 4,532 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,530 |
Total time deposits | $49,294,000 | 4,378 |
Total time and savings deposits | $79,120,000 | 4,630 |
Noninterest-bearing deposits | $10,743,000 | 4,851 |
Interest-bearing deposits | $79,120,000 | 4,650 |
Retail deposits | $77,291,000 | 4,553 |
Estimated insured deposits | $68,995,000 | 4,684 |
IRAs and Keogh plan accounts | $7,301,000 | 3,138 |
Brokered deposits | $2,082,000 | 2,601 |
Fully insured brokered deposits | $2,082,000 | 2,376 |
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 | $83,578,000 | 4,981 |
Deposits held in domestic offices | $83,578,000 | 4,979 |
Individuals, partnerships, and corporations | $68,916,000 | 5,261 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $13,976,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,624 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,034,000 | 5,228 |
Demand deposits | $11,551,000 | 4,546 |
Nontransaction accounts | $65,544,000 | 4,706 |
Money market deposit accounts (MMDAs) | $15,136,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,733 |
Total time deposits | $48,063,000 | 4,388 |
Total time and savings deposits | $72,027,000 | 4,878 |
Noninterest-bearing deposits | $11,551,000 | 4,755 |
Interest-bearing deposits | $72,027,000 | 4,890 |
Retail deposits | $70,911,000 | 4,691 |
Estimated insured deposits | $67,651,000 | 4,700 |
IRAs and Keogh plan accounts | $7,214,000 | 3,116 |
Brokered deposits | $1,627,000 | 2,718 |
Fully insured brokered deposits | $1,627,000 | 2,434 |
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 | $80,494,000 | 5,055 |
Deposits held in domestic offices | $80,494,000 | 5,052 |
Individuals, partnerships, and corporations | $64,738,000 | 5,421 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $15,153,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,663 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,900,000 | 5,331 |
Demand deposits | $9,590,000 | 5,010 |
Nontransaction accounts | $63,594,000 | 4,749 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,809 |
Total time deposits | $45,367,000 | 4,512 |
Total time and savings deposits | $70,904,000 | 4,886 |
Noninterest-bearing deposits | $9,590,000 | 5,173 |
Interest-bearing deposits | $70,904,000 | 4,896 |
Retail deposits | $68,119,000 | 4,768 |
Estimated insured deposits | $66,294,000 | 4,746 |
IRAs and Keogh plan accounts | $7,103,000 | 3,140 |
Brokered deposits | $750,000 | 2,968 |
Fully insured brokered deposits | $750,000 | 2,660 |
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 | $78,414,000 | 5,133 |
Deposits held in domestic offices | $78,414,000 | 5,130 |
Individuals, partnerships, and corporations | $64,887,000 | 5,403 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $12,723,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,526 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,383,000 | 5,201 |
Demand deposits | $10,873,000 | 4,777 |
Nontransaction accounts | $60,031,000 | 4,879 |
Money market deposit accounts (MMDAs) | $14,840,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,912 |
Total time deposits | $42,828,000 | 4,605 |
Total time and savings deposits | $67,541,000 | 5,006 |
Noninterest-bearing deposits | $10,873,000 | 4,943 |
Interest-bearing deposits | $67,541,000 | 5,023 |
Retail deposits | $67,424,000 | 4,824 |
Estimated insured deposits | $64,456,000 | 4,845 |
IRAs and Keogh plan accounts | $6,782,000 | 3,223 |
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 | $78,186,000 | 5,114 |
Deposits held in domestic offices | $78,186,000 | 5,110 |
Individuals, partnerships, and corporations | $64,122,000 | 5,439 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $13,213,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,548 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,120,000 | 5,279 |
Demand deposits | $9,767,000 | 5,085 |
Nontransaction accounts | $60,066,000 | 4,850 |
Money market deposit accounts (MMDAs) | $14,643,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,910 |
Total time deposits | $42,945,000 | 4,536 |
Total time and savings deposits | $68,419,000 | 4,954 |
Noninterest-bearing deposits | $9,823,000 | 5,209 |
Interest-bearing deposits | $68,363,000 | 4,982 |
Retail deposits | $67,103,000 | 4,857 |
Estimated insured deposits | $64,637,000 | 4,812 |
IRAs and Keogh plan accounts | $6,824,000 | 3,163 |
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 | $75,449,000 | 5,215 |
Deposits held in domestic offices | $75,449,000 | 5,212 |
Individuals, partnerships, and corporations | $63,461,000 | 5,435 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $11,037,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,514 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,690,000 | 5,456 |
Demand deposits | $9,875,000 | 5,157 |
Nontransaction accounts | $57,759,000 | 4,926 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,000 |
Total time deposits | $42,032,000 | 4,524 |
Total time and savings deposits | $65,574,000 | 5,056 |
Noninterest-bearing deposits | $9,902,000 | 5,284 |
Interest-bearing deposits | $65,547,000 | 5,086 |
Retail deposits | $64,864,000 | 4,969 |
Estimated insured deposits | $61,933,000 | 4,954 |
IRAs and Keogh plan accounts | $6,619,000 | 3,212 |
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 | $76,894,000 | 5,109 |
Deposits held in domestic offices | $76,894,000 | 5,105 |
Individuals, partnerships, and corporations | $63,602,000 | 5,387 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $12,335,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,523 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 5,422 |
Demand deposits | $9,881,000 | 5,051 |
Nontransaction accounts | $59,565,000 | 4,802 |
Money market deposit accounts (MMDAs) | $15,223,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 7,102 |
Total time deposits | $42,088,000 | 4,458 |
Total time and savings deposits | $67,013,000 | 4,954 |
Noninterest-bearing deposits | $9,881,000 | 5,168 |
Interest-bearing deposits | $67,013,000 | 4,979 |
Retail deposits | $66,301,000 | 4,866 |
Estimated insured deposits | $63,490,000 | 4,827 |
IRAs and Keogh plan accounts | $6,480,000 | 3,267 |
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 | $75,090,000 | 5,136 |
Deposits held in domestic offices | $75,090,000 | 5,133 |
Individuals, partnerships, and corporations | $62,236,000 | 5,389 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $11,508,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,377 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,514,000 | 5,377 |
Demand deposits | $9,747,000 | 5,009 |
Nontransaction accounts | $57,576,000 | 4,859 |
Money market deposit accounts (MMDAs) | $13,020,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 7,028 |
Total time deposits | $42,115,000 | 4,364 |
Total time and savings deposits | $65,343,000 | 4,990 |
Noninterest-bearing deposits | $9,747,000 | 5,103 |
Interest-bearing deposits | $65,343,000 | 5,023 |
Retail deposits | $65,037,000 | 4,914 |
Estimated insured deposits | $65,833,000 | 4,677 |
IRAs and Keogh plan accounts | $6,402,000 | 3,273 |
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 | $76,544,000 | 5,093 |
Deposits held in domestic offices | $76,544,000 | 5,089 |
Individuals, partnerships, and corporations | $63,617,000 | 5,352 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $12,082,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,579 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,518,000 | 5,416 |
Demand deposits | $10,531,000 | 4,770 |
Nontransaction accounts | $59,026,000 | 4,797 |
Money market deposit accounts (MMDAs) | $14,037,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 7,133 |
Total time deposits | $42,573,000 | 4,284 |
Total time and savings deposits | $66,013,000 | 4,985 |
Noninterest-bearing deposits | $10,531,000 | 4,881 |
Interest-bearing deposits | $66,013,000 | 5,017 |
Retail deposits | $66,445,000 | 4,885 |
Estimated insured deposits | $65,075,000 | 4,756 |
IRAs and Keogh plan accounts | $6,922,000 | 3,072 |
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 | $77,341,000 | 5,063 |
Deposits held in domestic offices | $77,341,000 | 5,059 |
Individuals, partnerships, and corporations | $64,607,000 | 5,291 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $11,881,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,580 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,638,000 | 5,271 |
Demand deposits | $12,106,000 | 4,399 |
Nontransaction accounts | $58,703,000 | 4,773 |
Money market deposit accounts (MMDAs) | $13,487,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 7,091 |
Total time deposits | $42,760,000 | 4,191 |
Total time and savings deposits | $65,235,000 | 4,994 |
Noninterest-bearing deposits | $12,106,000 | 4,514 |
Interest-bearing deposits | $65,235,000 | 5,030 |
Retail deposits | $67,368,000 | 4,844 |
Estimated insured deposits | $64,244,000 | 4,806 |
IRAs and Keogh plan accounts | $6,629,000 | 3,181 |
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 | $75,642,000 | 5,092 |
Deposits held in domestic offices | $75,642,000 | 5,089 |
Individuals, partnerships, and corporations | $61,917,000 | 5,384 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $12,879,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,568 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,510,000 | 5,334 |
Demand deposits | $10,252,000 | 4,758 |
Nontransaction accounts | $58,132,000 | 4,796 |
Money market deposit accounts (MMDAs) | $13,528,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 7,252 |
Total time deposits | $42,318,000 | 4,211 |
Total time and savings deposits | $65,390,000 | 4,959 |
Noninterest-bearing deposits | $10,252,000 | 4,853 |
Interest-bearing deposits | $65,390,000 | 4,994 |
Retail deposits | $65,563,000 | 4,919 |
Estimated insured deposits | $64,802,000 | 4,719 |
IRAs and Keogh plan accounts | $7,194,000 | 2,994 |
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 | $75,634,000 | 5,099 |
Deposits held in domestic offices | $75,634,000 | 5,097 |
Individuals, partnerships, and corporations | $63,813,000 | 5,306 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $11,013,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,596 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,362,000 | 5,398 |
Demand deposits | $10,459,000 | 4,709 |
Nontransaction accounts | $58,272,000 | 4,772 |
Money market deposit accounts (MMDAs) | $13,795,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 7,157 |
Total time deposits | $41,996,000 | 4,236 |
Total time and savings deposits | $65,175,000 | 4,988 |
Noninterest-bearing deposits | $10,459,000 | 4,793 |
Interest-bearing deposits | $65,175,000 | 5,028 |
Retail deposits | $65,855,000 | 4,892 |
Estimated insured deposits | $64,886,000 | 4,746 |
IRAs and Keogh plan accounts | $8,338,000 | 2,672 |
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 | $67,020,000 | 5,496 |
Deposits held in domestic offices | $67,020,000 | 5,494 |
Individuals, partnerships, and corporations | $56,892,000 | 5,670 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $9,319,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,602 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,063,000 | 5,995 |
Demand deposits | $8,982,000 | 5,085 |
Nontransaction accounts | $52,957,000 | 5,133 |
Money market deposit accounts (MMDAs) | $13,557,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 8,035 |
Total time deposits | $38,092,000 | 4,590 |
Total time and savings deposits | $58,038,000 | 5,381 |
Noninterest-bearing deposits | $8,982,000 | 5,164 |
Interest-bearing deposits | $58,038,000 | 5,423 |
Retail deposits | $58,177,000 | 5,321 |
Estimated insured deposits | $56,043,000 | 5,315 |
IRAs and Keogh plan accounts | $6,589,000 | 3,264 |
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 | $66,609,000 | 5,512 |
Deposits held in domestic offices | $66,609,000 | 5,510 |
Individuals, partnerships, and corporations | $57,335,000 | 5,609 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $8,470,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,606 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,080,000 | 5,549 |
Demand deposits | $9,859,000 | 4,595 |
Nontransaction accounts | $52,529,000 | 4,512 |
Money market deposit accounts (MMDAs) | $12,652,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,318 |
Total time deposits | $38,646,000 | 3,971 |
Total time and savings deposits | $56,750,000 | 5,461 |
Noninterest-bearing deposits | $9,859,000 | 4,952 |
Interest-bearing deposits | $56,750,000 | 5,483 |
Retail deposits | $56,844,000 | 5,400 |
Estimated insured deposits | $56,501,000 | 5,267 |
IRAs and Keogh plan accounts | $6,749,000 | 3,209 |
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 | $64,958,000 | 5,597 |
Deposits held in domestic offices | $64,958,000 | 5,595 |
Individuals, partnerships, and corporations | $55,243,000 | 5,753 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $8,915,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,637 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,387,000 | 5,780 |
Demand deposits | $7,461,000 | 5,289 |
Nontransaction accounts | $52,571,000 | 4,522 |
Money market deposit accounts (MMDAs) | $11,633,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 7,402 |
Total time deposits | $39,812,000 | 3,922 |
Total time and savings deposits | $57,497,000 | 5,431 |
Noninterest-bearing deposits | $7,461,000 | 5,662 |
Interest-bearing deposits | $57,497,000 | 5,445 |
Retail deposits | $54,471,000 | 5,538 |
Estimated insured deposits | $54,699,000 | 5,407 |
IRAs and Keogh plan accounts | $6,752,000 | 3,262 |
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 | $64,023,000 | 5,647 |
Deposits held in domestic offices | $64,023,000 | 5,645 |
Individuals, partnerships, and corporations | $53,761,000 | 5,826 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,881,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,064 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,127,000 | 6,028 |
Demand deposits | $6,685,000 | 5,511 |
Nontransaction accounts | $52,896,000 | 4,514 |
Money market deposit accounts (MMDAs) | $10,442,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,320 |
Total time deposits | $41,218,000 | 3,843 |
Total time and savings deposits | $57,338,000 | 5,437 |
Noninterest-bearing deposits | $6,685,000 | 5,918 |
Interest-bearing deposits | $57,338,000 | 5,454 |
Retail deposits | $52,917,000 | 5,633 |
Estimated insured deposits | $54,483,000 | 5,454 |
IRAs and Keogh plan accounts | $6,631,000 | 3,300 |
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 | $62,955,000 | 5,653 |
Deposits held in domestic offices | $62,955,000 | 5,651 |
Individuals, partnerships, and corporations | $52,052,000 | 5,904 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $10,441,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,897 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,837,000 | 5,607 |
Demand deposits | $8,015,000 | 4,915 |
Nontransaction accounts | $50,118,000 | 4,655 |
Money market deposit accounts (MMDAs) | $11,205,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,278 |
Total time deposits | $37,610,000 | 4,120 |
Total time and savings deposits | $54,940,000 | 5,587 |
Noninterest-bearing deposits | $8,015,000 | 5,285 |
Interest-bearing deposits | $54,940,000 | 5,608 |
Retail deposits | $53,791,000 | 5,527 |
Estimated insured deposits | $51,909,000 | 5,579 |
IRAs and Keogh plan accounts | $6,057,000 | 3,493 |
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 | $60,535,000 | 5,751 |
Deposits held in domestic offices | $60,535,000 | 5,748 |
Individuals, partnerships, and corporations | $49,984,000 | 6,013 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $10,036,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,754 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,173,000 | 5,755 |
Demand deposits | $7,456,000 | 5,163 |
Nontransaction accounts | $48,362,000 | 4,693 |
Money market deposit accounts (MMDAs) | $10,155,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,272 |
Total time deposits | $36,952,000 | 4,162 |
Total time and savings deposits | $53,079,000 | 5,641 |
Noninterest-bearing deposits | $7,456,000 | 5,524 |
Interest-bearing deposits | $53,079,000 | 5,667 |
Retail deposits | $51,860,000 | 5,620 |
Estimated insured deposits | $52,529,000 | 5,499 |
IRAs and Keogh plan accounts | $6,005,000 | 3,454 |
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 | $54,158,000 | 6,024 |
Deposits held in domestic offices | $54,158,000 | 6,021 |
Individuals, partnerships, and corporations | $44,409,000 | 6,328 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $9,437,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,012,000 | 5,737 |
Demand deposits | $7,385,000 | 5,116 |
Nontransaction accounts | $42,146,000 | 5,027 |
Money market deposit accounts (MMDAs) | $9,577,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $507,000 | 7,943 |
Total time deposits | $32,062,000 | 4,632 |
Total time and savings deposits | $46,773,000 | 5,973 |
Noninterest-bearing deposits | $7,385,000 | 5,455 |
Interest-bearing deposits | $46,773,000 | 6,005 |
Retail deposits | $47,621,000 | 5,853 |
Estimated insured deposits | $44,191,000 | 6,079 |
IRAs and Keogh plan accounts | $5,920,000 | 3,412 |
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 | $51,245,000 | 6,103 |
Deposits held in domestic offices | $51,245,000 | 6,100 |
Individuals, partnerships, and corporations | $40,074,000 | 6,547 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $11,168,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,143,000 | 5,851 |
Demand deposits | $6,273,000 | 5,469 |
Nontransaction accounts | $40,102,000 | 5,075 |
Money market deposit accounts (MMDAs) | $10,425,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $461,000 | 8,125 |
Total time deposits | $29,216,000 | 4,943 |
Total time and savings deposits | $44,972,000 | 5,975 |
Noninterest-bearing deposits | $6,273,000 | 5,796 |
Interest-bearing deposits | $44,972,000 | 6,032 |
Retail deposits | $45,635,000 | 5,867 |
Estimated insured deposits | $40,619,000 | 6,334 |
IRAs and Keogh plan accounts | $5,143,000 | 3,727 |
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 | $52,012,000 | 6,096 |
Deposits held in domestic offices | $52,012,000 | 6,093 |
Individuals, partnerships, and corporations | $41,809,000 | 6,512 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $10,179,000 | 1,918 |
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 | $10,383,000 | 6,187 |
Demand deposits | $5,775,000 | 5,724 |
Nontransaction accounts | $41,629,000 | 4,943 |
Money market deposit accounts (MMDAs) | $11,134,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $511,000 | 8,385 |
Total time deposits | $29,984,000 | 4,715 |
Total time and savings deposits | $46,237,000 | 5,903 |
Noninterest-bearing deposits | $5,775,000 | 6,060 |
Interest-bearing deposits | $46,237,000 | 5,944 |
Retail deposits | $46,999,000 | 5,881 |
Estimated insured deposits | $42,467,000 | 6,249 |
IRAs and Keogh plan accounts | $5,399,000 | 3,710 |
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 | $50,213,000 | 6,303 |
Deposits held in domestic offices | $50,213,000 | 6,300 |
Individuals, partnerships, and corporations | $43,439,000 | 6,481 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $6,720,000 | 2,649 |
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 | $8,863,000 | 6,782 |
Demand deposits | $6,606,000 | 5,455 |
Nontransaction accounts | $41,350,000 | 4,965 |
Money market deposit accounts (MMDAs) | $9,887,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $742,000 | 8,448 |
Total time deposits | $30,721,000 | 4,684 |
Total time and savings deposits | $43,607,000 | 6,171 |
Noninterest-bearing deposits | $6,606,000 | 5,767 |
Interest-bearing deposits | $43,607,000 | 6,214 |
Retail deposits | $45,267,000 | 6,126 |
Estimated insured deposits | $43,687,000 | 6,256 |
IRAs and Keogh plan accounts | $5,743,000 | 3,598 |
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 | $50,554,000 | 6,356 |
Deposits held in domestic offices | $50,554,000 | 6,351 |
Individuals, partnerships, and corporations | $41,712,000 | 6,679 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $8,817,000 | 2,042 |
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 | $8,039,000 | 7,143 |
Demand deposits | $5,994,000 | 5,699 |
Nontransaction accounts | $42,515,000 | 4,859 |
Money market deposit accounts (MMDAs) | $8,679,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $477,000 | 9,100 |
Total time deposits | $33,359,000 | 4,382 |
Total time and savings deposits | $44,560,000 | 6,156 |
Noninterest-bearing deposits | $5,994,000 | 6,020 |
Interest-bearing deposits | $44,560,000 | 6,221 |
Retail deposits | $43,284,000 | 6,392 |
Estimated insured deposits | $42,640,000 | 6,454 |
IRAs and Keogh plan accounts | $5,321,000 | 3,961 |
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 | $49,234,000 | 6,668 |
Deposits held in domestic offices | $49,234,000 | 6,659 |
Individuals, partnerships, and corporations | $42,586,000 | 6,835 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $6,578,000 | 2,696 |
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 | $7,266,000 | 7,749 |
Demand deposits | $5,356,000 | 6,250 |
Nontransaction accounts | $41,968,000 | 4,987 |
Money market deposit accounts (MMDAs) | $10,004,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $506,000 | 9,507 |
Total time deposits | $31,458,000 | 4,605 |
Total time and savings deposits | $43,878,000 | 6,410 |
Noninterest-bearing deposits | $5,356,000 | 6,587 |
Interest-bearing deposits | $43,878,000 | 6,486 |
Retail deposits | $44,604,000 | 6,505 |
Estimated insured deposits | $42,984,000 | 6,699 |
IRAs and Keogh plan accounts | $5,342,000 | 4,182 |
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 | $45,221,000 | 7,185 |
Deposits held in domestic offices | $45,221,000 | 7,181 |
Individuals, partnerships, and corporations | $39,252,000 | 7,357 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $5,858,000 | 2,896 |
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 | $6,237,000 | 8,442 |
Demand deposits | $4,290,000 | 7,107 |
Nontransaction accounts | $38,984,000 | 5,297 |
Money market deposit accounts (MMDAs) | $9,274,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $541,000 | 9,919 |
Total time deposits | $29,169,000 | 4,887 |
Total time and savings deposits | $40,931,000 | 6,841 |
Noninterest-bearing deposits | $4,290,000 | 7,493 |
Interest-bearing deposits | $40,931,000 | 6,927 |
Retail deposits | $42,044,000 | 6,973 |
Estimated insured deposits | $40,609,000 | 7,150 |
IRAs and Keogh plan accounts | $5,053,000 | 4,465 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $43,616,000 | 7,449 |
Deposits held in domestic offices | $43,616,000 | 7,441 |
Individuals, partnerships, and corporations | $38,083,000 | 7,603 |
U.S. Government | $145,000 | 2,894 |
States and political subdivisions in the U.S. | $5,388,000 | 2,976 |
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 | $6,266,000 | 8,826 |
Demand deposits | $4,159,000 | 7,418 |
Nontransaction accounts | $37,350,000 | 5,387 |
Money market deposit accounts (MMDAs) | $10,105,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $604,000 | 10,393 |
Total time deposits | $26,641,000 | 4,828 |
Total time and savings deposits | $39,457,000 | 7,070 |
Noninterest-bearing deposits | $4,159,000 | 7,796 |
Interest-bearing deposits | $39,457,000 | 7,146 |
Retail deposits | $40,394,000 | 7,296 |
Estimated insured deposits | $39,252,000 | 7,388 |
IRAs and Keogh plan accounts | $4,790,000 | 4,593 |
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 | $42,634,000 | 7,843 |
Deposits held in domestic offices | $42,634,000 | 7,836 |
Individuals, partnerships, and corporations | $38,210,000 | 7,853 |
U.S. Government | $121,000 | 2,876 |
States and political subdivisions in the U.S. | $4,303,000 | 3,538 |
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 | $6,935,000 | 8,752 |
Demand deposits | $4,773,000 | 7,030 |
Nontransaction accounts | $35,699,000 | 5,703 |
Money market deposit accounts (MMDAs) | $10,221,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $602,000 | 10,864 |
Total time deposits | $24,876,000 | 5,060 |
Total time and savings deposits | $37,861,000 | 7,510 |
Noninterest-bearing deposits | $4,773,000 | 7,393 |
Interest-bearing deposits | $37,861,000 | 7,662 |
Retail deposits | $39,935,000 | 7,698 |
Estimated insured deposits | $38,693,000 | 7,766 |
IRAs and Keogh plan accounts | $4,693,000 | 4,903 |
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 | $39,496,000 | 8,418 |
Deposits held in domestic offices | $39,496,000 | 8,411 |
Individuals, partnerships, and corporations | $36,538,000 | 8,433 |
U.S. Government | $114,000 | 3,605 |
States and political subdivisions in the U.S. | $2,844,000 | 4,713 |
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 | $6,490,000 | 9,070 |
Demand deposits | $4,652,000 | 7,085 |
Nontransaction accounts | $33,006,000 | 6,106 |
Money market deposit accounts (MMDAs) | $7,705,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $671,000 | 10,984 |
Total time deposits | $24,630,000 | 5,292 |
Total time and savings deposits | $34,844,000 | 8,299 |
Noninterest-bearing deposits | $4,652,000 | 7,558 |
Interest-bearing deposits | $34,844,000 | 8,291 |
Retail deposits | $36,786,000 | 8,275 |
Estimated insured deposits | $37,543,000 | 8,160 |
IRAs and Keogh plan accounts | $4,809,000 | 5,080 |
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 |