Home > Guardian Bank > Total Deposits
Guardian Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $505,996,000 | 1,527 |
Deposits held in domestic offices | $505,996,000 | 1,525 |
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 | $184,719,000 | 1,458 |
Demand deposits | $184,719,000 | 1,024 |
Nontransaction accounts | $321,277,000 | 1,437 |
Money market deposit accounts (MMDAs) | $191,235,000 | 861 |
Other savings deposits (excluding MMDAs) | $25,296,000 | 2,471 |
Total time deposits | $104,746,000 | 1,789 |
Total time and savings deposits | $321,277,000 | 1,684 |
Noninterest-bearing deposits | $89,845,000 | 1,755 |
Interest-bearing deposits | $416,151,000 | 1,392 |
Retail deposits | $431,255,000 | 1,545 |
Estimated insured deposits | $302,788,000 | 1,761 |
IRAs and Keogh plan accounts | $9,109,000 | 1,709 |
Brokered deposits | $21,055,000 | 1,092 |
Fully insured brokered deposits | $21,055,000 | 984 |
Deposits obtained via list services, yet not brokered | $6,952,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $491,013,000 | 1,575 |
Deposits held in domestic offices | $491,013,000 | 1,573 |
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 | $187,910,000 | 1,443 |
Demand deposits | $187,910,000 | 1,020 |
Nontransaction accounts | $303,103,000 | 1,481 |
Money market deposit accounts (MMDAs) | $166,386,000 | 957 |
Other savings deposits (excluding MMDAs) | $26,236,000 | 2,462 |
Total time deposits | $110,480,000 | 1,646 |
Total time and savings deposits | $303,103,000 | 1,725 |
Noninterest-bearing deposits | $98,335,000 | 1,661 |
Interest-bearing deposits | $392,678,000 | 1,460 |
Retail deposits | $421,634,000 | 1,578 |
Estimated insured deposits | $317,095,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,051,000 | 1,006 |
Fully insured brokered deposits | $24,051,000 | 893 |
Deposits obtained via list services, yet not brokered | $13,664,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $486,887,000 | 1,570 |
Deposits held in domestic offices | $486,887,000 | 1,568 |
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 | $213,130,000 | 1,314 |
Demand deposits | $213,130,000 | 903 |
Nontransaction accounts | $273,757,000 | 1,573 |
Money market deposit accounts (MMDAs) | $158,014,000 | 983 |
Other savings deposits (excluding MMDAs) | $27,860,000 | 2,433 |
Total time deposits | $87,883,000 | 1,837 |
Total time and savings deposits | $273,757,000 | 1,834 |
Noninterest-bearing deposits | $100,205,000 | 1,660 |
Interest-bearing deposits | $386,682,000 | 1,446 |
Retail deposits | $448,053,000 | 1,499 |
Estimated insured deposits | $304,813,000 | 1,727 |
IRAs and Keogh plan accounts | $9,905,000 | 1,624 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $14,660,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $495,703,000 | 1,558 |
Deposits held in domestic offices | $495,703,000 | 1,556 |
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 | $211,032,000 | 1,363 |
Demand deposits | $211,032,000 | 934 |
Nontransaction accounts | $284,671,000 | 1,530 |
Money market deposit accounts (MMDAs) | $159,730,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $30,027,000 | 2,442 |
Total time deposits | $94,915,000 | 1,657 |
Total time and savings deposits | $284,671,000 | 1,800 |
Noninterest-bearing deposits | $98,343,000 | 1,746 |
Interest-bearing deposits | $397,360,000 | 1,428 |
Retail deposits | $453,586,000 | 1,528 |
Estimated insured deposits | $316,551,000 | 1,686 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,413,000 | 1,315 |
Fully insured brokered deposits | $6,413,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $14,416,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $506,271,000 | 1,544 |
Deposits held in domestic offices | $506,271,000 | 1,542 |
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 | $221,969,000 | 1,341 |
Demand deposits | $221,969,000 | 920 |
Nontransaction accounts | $284,302,000 | 1,509 |
Money market deposit accounts (MMDAs) | $152,842,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $30,861,000 | 2,461 |
Total time deposits | $100,598,000 | 1,419 |
Total time and savings deposits | $284,302,000 | 1,806 |
Noninterest-bearing deposits | $100,535,000 | 1,779 |
Interest-bearing deposits | $405,736,000 | 1,397 |
Retail deposits | $462,504,000 | 1,528 |
Estimated insured deposits | $315,296,000 | 1,668 |
IRAs and Keogh plan accounts | $11,478,000 | 1,475 |
Brokered deposits | $10,005,000 | 1,091 |
Fully insured brokered deposits | $10,005,000 | 938 |
Deposits obtained via list services, yet not brokered | $15,414,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $481,726,000 | 1,623 |
Deposits held in domestic offices | $481,726,000 | 1,621 |
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 | $220,448,000 | 1,366 |
Demand deposits | $220,448,000 | 933 |
Nontransaction accounts | $261,278,000 | 1,613 |
Money market deposit accounts (MMDAs) | $135,919,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $32,207,000 | 2,466 |
Total time deposits | $93,151,000 | 1,431 |
Total time and savings deposits | $261,278,000 | 1,917 |
Noninterest-bearing deposits | $94,232,000 | 1,908 |
Interest-bearing deposits | $387,494,000 | 1,458 |
Retail deposits | $450,377,000 | 1,600 |
Estimated insured deposits | $309,378,000 | 1,704 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $14,918,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $505,724,000 | 1,553 |
Deposits held in domestic offices | $505,724,000 | 1,553 |
Individuals, partnerships, and corporations | $446,456,000 | 1,570 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,301,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $14,967,000 | 463 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,667,000 | 1,235 |
Demand deposits | $240,667,000 | 856 |
Nontransaction accounts | $265,057,000 | 1,617 |
Money market deposit accounts (MMDAs) | $115,164,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $33,404,000 | 2,475 |
Total time deposits | $116,490,000 | 1,133 |
Total time and savings deposits | $265,057,000 | 1,919 |
Noninterest-bearing deposits | $96,663,000 | 1,878 |
Interest-bearing deposits | $409,061,000 | 1,413 |
Retail deposits | $453,705,000 | 1,605 |
Estimated insured deposits | $318,387,000 | 1,690 |
IRAs and Keogh plan accounts | $12,660,000 | 1,425 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $14,413,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $500,139,000 | 1,584 |
Deposits held in domestic offices | $500,139,000 | 1,584 |
Individuals, partnerships, and corporations | $445,177,000 | 1,583 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $39,896,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $15,057,000 | 456 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,205,000 | 1,175 |
Demand deposits | $249,205,000 | 814 |
Nontransaction accounts | $250,934,000 | 1,701 |
Money market deposit accounts (MMDAs) | $124,031,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $33,184,000 | 2,464 |
Total time deposits | $93,719,000 | 1,430 |
Total time and savings deposits | $250,934,000 | 2,013 |
Noninterest-bearing deposits | $115,709,000 | 1,644 |
Interest-bearing deposits | $384,430,000 | 1,493 |
Retail deposits | $473,310,000 | 1,549 |
Estimated insured deposits | $324,151,000 | 1,657 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $14,413,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $462,541,000 | 1,668 |
Deposits held in domestic offices | $462,541,000 | 1,668 |
Individuals, partnerships, and corporations | $409,763,000 | 1,659 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,544,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $16,234,000 | 439 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,158,000 | 1,306 |
Demand deposits | $217,158,000 | 896 |
Nontransaction accounts | $245,383,000 | 1,725 |
Money market deposit accounts (MMDAs) | $117,966,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $32,427,000 | 2,446 |
Total time deposits | $94,990,000 | 1,437 |
Total time and savings deposits | $245,383,000 | 2,036 |
Noninterest-bearing deposits | $96,158,000 | 1,865 |
Interest-bearing deposits | $366,383,000 | 1,538 |
Retail deposits | $435,459,000 | 1,642 |
Estimated insured deposits | $319,212,000 | 1,671 |
IRAs and Keogh plan accounts | $13,473,000 | 1,369 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $15,407,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $452,527,000 | 1,690 |
Deposits held in domestic offices | $452,527,000 | 1,690 |
Individuals, partnerships, and corporations | $404,204,000 | 1,687 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,292,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $8,031,000 | 662 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,354,000 | 1,232 |
Demand deposits | $221,354,000 | 849 |
Nontransaction accounts | $231,173,000 | 1,812 |
Money market deposit accounts (MMDAs) | $114,122,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $31,886,000 | 2,450 |
Total time deposits | $85,165,000 | 1,664 |
Total time and savings deposits | $231,173,000 | 2,122 |
Noninterest-bearing deposits | $90,083,000 | 1,942 |
Interest-bearing deposits | $362,445,000 | 1,540 |
Retail deposits | $428,901,000 | 1,654 |
Estimated insured deposits | $310,367,000 | 1,717 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $445,429,000 | 1,685 |
Deposits held in domestic offices | $445,429,000 | 1,685 |
Individuals, partnerships, and corporations | $397,527,000 | 1,683 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,869,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 1,025 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,642,000 | 1,196 |
Demand deposits | $215,642,000 | 827 |
Nontransaction accounts | $229,787,000 | 1,820 |
Money market deposit accounts (MMDAs) | $104,040,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $30,867,000 | 2,465 |
Total time deposits | $94,880,000 | 1,567 |
Total time and savings deposits | $229,787,000 | 2,119 |
Noninterest-bearing deposits | $89,480,000 | 1,894 |
Interest-bearing deposits | $355,949,000 | 1,552 |
Retail deposits | $412,013,000 | 1,676 |
Estimated insured deposits | $308,165,000 | 1,717 |
IRAs and Keogh plan accounts | $14,382,000 | 1,336 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $433,406,000 | 1,701 |
Deposits held in domestic offices | $433,406,000 | 1,701 |
Individuals, partnerships, and corporations | $384,823,000 | 1,700 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,179,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $3,404,000 | 1,012 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,761,000 | 1,195 |
Demand deposits | $206,761,000 | 814 |
Nontransaction accounts | $226,645,000 | 1,825 |
Money market deposit accounts (MMDAs) | $99,089,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $27,930,000 | 2,564 |
Total time deposits | $99,626,000 | 1,526 |
Total time and savings deposits | $226,645,000 | 2,125 |
Noninterest-bearing deposits | $87,744,000 | 1,888 |
Interest-bearing deposits | $345,662,000 | 1,580 |
Retail deposits | $398,643,000 | 1,693 |
Estimated insured deposits | $304,138,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $414,677,000 | 1,687 |
Deposits held in domestic offices | $414,677,000 | 1,687 |
Individuals, partnerships, and corporations | $366,828,000 | 1,680 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,337,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $4,512,000 | 949 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,253,000 | 1,137 |
Demand deposits | $188,253,000 | 768 |
Nontransaction accounts | $226,424,000 | 1,802 |
Money market deposit accounts (MMDAs) | $94,257,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $25,888,000 | 2,563 |
Total time deposits | $106,280,000 | 1,466 |
Total time and savings deposits | $226,424,000 | 2,069 |
Noninterest-bearing deposits | $78,957,000 | 1,905 |
Interest-bearing deposits | $335,720,000 | 1,543 |
Retail deposits | $378,190,000 | 1,669 |
Estimated insured deposits | $293,396,000 | 1,696 |
IRAs and Keogh plan accounts | $14,886,000 | 1,297 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $400,247,000 | 1,687 |
Deposits held in domestic offices | $400,247,000 | 1,687 |
Individuals, partnerships, and corporations | $357,395,000 | 1,690 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,242,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $4,610,000 | 953 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,872,000 | 1,076 |
Demand deposits | $181,872,000 | 729 |
Nontransaction accounts | $218,375,000 | 1,832 |
Money market deposit accounts (MMDAs) | $90,971,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $25,377,000 | 2,553 |
Total time deposits | $102,025,000 | 1,561 |
Total time and savings deposits | $218,375,000 | 2,084 |
Noninterest-bearing deposits | $85,453,000 | 1,736 |
Interest-bearing deposits | $314,794,000 | 1,596 |
Retail deposits | $370,003,000 | 1,643 |
Estimated insured deposits | $282,706,000 | 1,739 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $405,389,000 | 1,657 |
Deposits held in domestic offices | $405,389,000 | 1,657 |
Individuals, partnerships, and corporations | $355,913,000 | 1,680 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,125,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $5,351,000 | 920 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,680,000 | 989 |
Demand deposits | $187,680,000 | 674 |
Nontransaction accounts | $217,709,000 | 1,842 |
Money market deposit accounts (MMDAs) | $92,207,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $23,186,000 | 2,623 |
Total time deposits | $102,315,000 | 1,601 |
Total time and savings deposits | $217,709,000 | 2,085 |
Noninterest-bearing deposits | $90,011,000 | 1,665 |
Interest-bearing deposits | $315,378,000 | 1,580 |
Retail deposits | $374,620,000 | 1,613 |
Estimated insured deposits | $279,081,000 | 1,737 |
IRAs and Keogh plan accounts | $15,407,000 | 1,270 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $4,709,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $386,619,000 | 1,581 |
Deposits held in domestic offices | $386,619,000 | 1,581 |
Individuals, partnerships, and corporations | $330,484,000 | 1,628 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,639,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $7,496,000 | 835 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,068,000 | 818 |
Demand deposits | $170,068,000 | 544 |
Nontransaction accounts | $216,551,000 | 1,827 |
Money market deposit accounts (MMDAs) | $92,445,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,606 |
Total time deposits | $102,582,000 | 1,639 |
Total time and savings deposits | $216,551,000 | 2,046 |
Noninterest-bearing deposits | $76,201,000 | 1,548 |
Interest-bearing deposits | $310,418,000 | 1,542 |
Retail deposits | $357,143,000 | 1,526 |
Estimated insured deposits | $263,647,000 | 1,725 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $6,197,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $382,654,000 | 1,593 |
Deposits held in domestic offices | $382,654,000 | 1,593 |
Individuals, partnerships, and corporations | $332,797,000 | 1,605 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,830,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $4,027,000 | 1,032 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,019,000 | 898 |
Demand deposits | $156,019,000 | 575 |
Nontransaction accounts | $226,635,000 | 1,774 |
Money market deposit accounts (MMDAs) | $91,384,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $20,059,000 | 2,699 |
Total time deposits | $115,192,000 | 1,488 |
Total time and savings deposits | $226,635,000 | 1,974 |
Noninterest-bearing deposits | $67,489,000 | 1,712 |
Interest-bearing deposits | $315,165,000 | 1,501 |
Retail deposits | $339,364,000 | 1,587 |
Estimated insured deposits | $258,992,000 | 1,733 |
IRAs and Keogh plan accounts | $15,874,000 | 1,241 |
Brokered deposits | $1,002,000 | 1,833 |
Fully insured brokered deposits | $10,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $3,465,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $372,581,000 | 1,623 |
Deposits held in domestic offices | $372,581,000 | 1,623 |
Individuals, partnerships, and corporations | $335,781,000 | 1,600 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,863,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $3,937,000 | 1,048 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,589,000 | 893 |
Demand deposits | $152,589,000 | 562 |
Nontransaction accounts | $219,992,000 | 1,819 |
Money market deposit accounts (MMDAs) | $82,865,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $20,865,000 | 2,649 |
Total time deposits | $116,260,000 | 1,499 |
Total time and savings deposits | $219,992,000 | 2,019 |
Noninterest-bearing deposits | $70,884,000 | 1,652 |
Interest-bearing deposits | $301,697,000 | 1,554 |
Retail deposits | $329,753,000 | 1,626 |
Estimated insured deposits | $261,903,000 | 1,724 |
IRAs and Keogh plan accounts | $16,275,000 | 701 |
Brokered deposits | $993,000 | 1,947 |
Fully insured brokered deposits | $1,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $3,465,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $378,950,000 | 1,588 |
Deposits held in domestic offices | $378,950,000 | 1,588 |
Individuals, partnerships, and corporations | $335,606,000 | 1,587 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,562,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $5,782,000 | 929 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,068,000 | 848 |
Demand deposits | $157,068,000 | 532 |
Nontransaction accounts | $221,882,000 | 1,797 |
Money market deposit accounts (MMDAs) | $76,034,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $23,015,000 | 2,522 |
Total time deposits | $122,833,000 | 1,413 |
Total time and savings deposits | $221,882,000 | 2,009 |
Noninterest-bearing deposits | $74,998,000 | 1,548 |
Interest-bearing deposits | $303,952,000 | 1,559 |
Retail deposits | $333,359,000 | 1,600 |
Estimated insured deposits | $266,543,000 | 1,705 |
IRAs and Keogh plan accounts | $16,162,000 | 1,236 |
Brokered deposits | $1,988,000 | 1,867 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,455,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $379,869,000 | 1,588 |
Deposits held in domestic offices | $379,869,000 | 1,588 |
Individuals, partnerships, and corporations | $330,632,000 | 1,611 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,354,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $9,883,000 | 735 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,336,000 | 894 |
Demand deposits | $153,336,000 | 555 |
Nontransaction accounts | $226,533,000 | 1,781 |
Money market deposit accounts (MMDAs) | $80,014,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $23,148,000 | 2,547 |
Total time deposits | $123,371,000 | 1,393 |
Total time and savings deposits | $226,533,000 | 1,993 |
Noninterest-bearing deposits | $75,500,000 | 1,534 |
Interest-bearing deposits | $304,370,000 | 1,565 |
Retail deposits | $336,861,000 | 1,578 |
Estimated insured deposits | $267,998,000 | 1,698 |
IRAs and Keogh plan accounts | $15,104,000 | 1,319 |
Brokered deposits | $1,988,000 | 1,916 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,674,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $369,628,000 | 1,608 |
Deposits held in domestic offices | $369,628,000 | 1,608 |
Individuals, partnerships, and corporations | $320,212,000 | 1,636 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,510,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $9,906,000 | 710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,181,000 | 932 |
Demand deposits | $149,181,000 | 581 |
Nontransaction accounts | $220,447,000 | 1,797 |
Money market deposit accounts (MMDAs) | $77,163,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $21,168,000 | 2,676 |
Total time deposits | $122,116,000 | 1,371 |
Total time and savings deposits | $220,447,000 | 2,021 |
Noninterest-bearing deposits | $75,557,000 | 1,556 |
Interest-bearing deposits | $294,071,000 | 1,578 |
Retail deposits | $324,851,000 | 1,617 |
Estimated insured deposits | $262,422,000 | 1,703 |
IRAs and Keogh plan accounts | $15,944,000 | 1,256 |
Brokered deposits | $2,976,000 | 1,785 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,674,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $364,728,000 | 1,615 |
Deposits held in domestic offices | $364,728,000 | 1,615 |
Individuals, partnerships, and corporations | $317,292,000 | 1,661 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,997,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $9,439,000 | 734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,355,000 | 1,013 |
Demand deposits | $137,355,000 | 620 |
Nontransaction accounts | $227,373,000 | 1,758 |
Money market deposit accounts (MMDAs) | $85,919,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $20,560,000 | 2,748 |
Total time deposits | $120,893,000 | 1,360 |
Total time and savings deposits | $227,373,000 | 1,979 |
Noninterest-bearing deposits | $70,426,000 | 1,655 |
Interest-bearing deposits | $294,302,000 | 1,571 |
Retail deposits | $321,663,000 | 1,639 |
Estimated insured deposits | $259,411,000 | 1,720 |
IRAs and Keogh plan accounts | $16,489,000 | 1,245 |
Brokered deposits | $2,976,000 | 1,782 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,674,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $361,584,000 | 1,630 |
Deposits held in domestic offices | $361,584,000 | 1,630 |
Individuals, partnerships, and corporations | $318,257,000 | 1,646 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,871,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $6,456,000 | 873 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,313,000 | 1,045 |
Demand deposits | $134,313,000 | 636 |
Nontransaction accounts | $227,271,000 | 1,755 |
Money market deposit accounts (MMDAs) | $93,231,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $21,125,000 | 2,734 |
Total time deposits | $112,915,000 | 1,433 |
Total time and savings deposits | $227,271,000 | 1,980 |
Noninterest-bearing deposits | $70,494,000 | 1,655 |
Interest-bearing deposits | $291,090,000 | 1,588 |
Retail deposits | $328,927,000 | 1,599 |
Estimated insured deposits | $262,740,000 | 1,702 |
IRAs and Keogh plan accounts | $16,437,000 | 1,249 |
Brokered deposits | $2,976,000 | 1,763 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,928,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $372,548,000 | 1,591 |
Deposits held in domestic offices | $372,548,000 | 1,591 |
Individuals, partnerships, and corporations | $327,560,000 | 1,604 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,686,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $4,302,000 | 998 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,887,000 | 961 |
Demand deposits | $143,887,000 | 589 |
Nontransaction accounts | $228,661,000 | 1,754 |
Money market deposit accounts (MMDAs) | $99,216,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $22,473,000 | 2,660 |
Total time deposits | $106,972,000 | 1,515 |
Total time and savings deposits | $228,661,000 | 1,972 |
Noninterest-bearing deposits | $72,981,000 | 1,596 |
Interest-bearing deposits | $299,567,000 | 1,548 |
Retail deposits | $343,097,000 | 1,543 |
Estimated insured deposits | $261,407,000 | 1,710 |
IRAs and Keogh plan accounts | $16,545,000 | 1,252 |
Brokered deposits | $2,976,000 | 2,017 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,943,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $301,215,000 | 1,917 |
Deposits held in domestic offices | $301,215,000 | 1,917 |
Individuals, partnerships, and corporations | $267,871,000 | 1,898 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,531,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $4,813,000 | 971 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,198,000 | 1,286 |
Demand deposits | $115,198,000 | 749 |
Nontransaction accounts | $186,017,000 | 1,996 |
Money market deposit accounts (MMDAs) | $87,374,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,276 |
Total time deposits | $90,731,000 | 1,752 |
Total time and savings deposits | $186,017,000 | 2,291 |
Noninterest-bearing deposits | $55,997,000 | 1,986 |
Interest-bearing deposits | $245,218,000 | 1,833 |
Retail deposits | $273,652,000 | 1,888 |
Estimated insured deposits | $203,813,000 | 2,135 |
IRAs and Keogh plan accounts | $12,764,000 | 1,642 |
Brokered deposits | $2,976,000 | 2,002 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,943,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $292,779,000 | 1,949 |
Deposits held in domestic offices | $292,779,000 | 1,949 |
Individuals, partnerships, and corporations | $265,564,000 | 1,918 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,215,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 961 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,395,000 | 1,337 |
Demand deposits | $109,395,000 | 768 |
Nontransaction accounts | $183,384,000 | 2,035 |
Money market deposit accounts (MMDAs) | $83,962,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,427 |
Total time deposits | $92,077,000 | 1,764 |
Total time and savings deposits | $183,384,000 | 2,324 |
Noninterest-bearing deposits | $57,519,000 | 1,923 |
Interest-bearing deposits | $235,260,000 | 1,882 |
Retail deposits | $264,905,000 | 1,951 |
Estimated insured deposits | $204,303,000 | 2,126 |
IRAs and Keogh plan accounts | $13,099,000 | 1,640 |
Brokered deposits | $2,976,000 | 2,009 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,943,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $290,635,000 | 1,959 |
Deposits held in domestic offices | $290,635,000 | 1,959 |
Individuals, partnerships, and corporations | $257,170,000 | 1,969 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,560,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $5,905,000 | 907 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,855,000 | 1,267 |
Demand deposits | $113,855,000 | 726 |
Nontransaction accounts | $176,780,000 | 2,073 |
Money market deposit accounts (MMDAs) | $77,348,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,428 |
Total time deposits | $91,892,000 | 1,759 |
Total time and savings deposits | $176,780,000 | 2,388 |
Noninterest-bearing deposits | $58,633,000 | 1,896 |
Interest-bearing deposits | $232,002,000 | 1,903 |
Retail deposits | $263,144,000 | 1,957 |
Estimated insured deposits | $199,862,000 | 2,167 |
IRAs and Keogh plan accounts | $13,345,000 | 1,633 |
Brokered deposits | $2,976,000 | 1,999 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,442,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $285,113,000 | 2,011 |
Deposits held in domestic offices | $285,113,000 | 2,011 |
Individuals, partnerships, and corporations | $251,827,000 | 2,013 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,301,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $6,985,000 | 865 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,709,000 | 1,303 |
Demand deposits | $111,709,000 | 747 |
Nontransaction accounts | $173,404,000 | 2,111 |
Money market deposit accounts (MMDAs) | $73,519,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,473 |
Total time deposits | $92,389,000 | 1,755 |
Total time and savings deposits | $173,404,000 | 2,462 |
Noninterest-bearing deposits | $62,736,000 | 1,793 |
Interest-bearing deposits | $222,377,000 | 1,994 |
Retail deposits | $257,913,000 | 2,004 |
Estimated insured deposits | $202,233,000 | 2,166 |
IRAs and Keogh plan accounts | $13,274,000 | 1,652 |
Brokered deposits | $2,976,000 | 1,960 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,687,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $280,975,000 | 2,013 |
Deposits held in domestic offices | $280,975,000 | 2,013 |
Individuals, partnerships, and corporations | $242,237,000 | 2,066 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,684,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $11,054,000 | 684 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,094,000 | 1,390 |
Demand deposits | $105,094,000 | 775 |
Nontransaction accounts | $175,881,000 | 2,082 |
Money market deposit accounts (MMDAs) | $73,322,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,507 |
Total time deposits | $95,405,000 | 1,701 |
Total time and savings deposits | $175,881,000 | 2,417 |
Noninterest-bearing deposits | $59,479,000 | 1,873 |
Interest-bearing deposits | $221,496,000 | 1,978 |
Retail deposits | $251,345,000 | 2,028 |
Estimated insured deposits | $195,965,000 | 2,213 |
IRAs and Keogh plan accounts | $13,494,000 | 1,640 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,445,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $272,500,000 | 2,051 |
Deposits held in domestic offices | $272,500,000 | 2,051 |
Individuals, partnerships, and corporations | $239,335,000 | 2,063 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,440,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $12,725,000 | 625 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,682,000 | 1,541 |
Demand deposits | $94,682,000 | 850 |
Nontransaction accounts | $177,818,000 | 2,071 |
Money market deposit accounts (MMDAs) | $74,095,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,579 |
Total time deposits | $96,875,000 | 1,689 |
Total time and savings deposits | $177,818,000 | 2,381 |
Noninterest-bearing deposits | $53,613,000 | 1,996 |
Interest-bearing deposits | $218,887,000 | 1,985 |
Retail deposits | $242,765,000 | 2,080 |
Estimated insured deposits | $197,181,000 | 2,192 |
IRAs and Keogh plan accounts | $13,645,000 | 1,648 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,430,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $264,322,000 | 2,103 |
Deposits held in domestic offices | $264,322,000 | 2,103 |
Individuals, partnerships, and corporations | $230,541,000 | 2,124 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,215,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $8,566,000 | 815 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,947,000 | 1,520 |
Demand deposits | $93,947,000 | 848 |
Nontransaction accounts | $170,375,000 | 2,138 |
Money market deposit accounts (MMDAs) | $67,934,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,682 |
Total time deposits | $95,822,000 | 1,735 |
Total time and savings deposits | $170,375,000 | 2,473 |
Noninterest-bearing deposits | $49,241,000 | 2,104 |
Interest-bearing deposits | $215,081,000 | 2,016 |
Retail deposits | $233,917,000 | 2,141 |
Estimated insured deposits | $192,652,000 | 2,239 |
IRAs and Keogh plan accounts | $13,482,000 | 1,669 |
Brokered deposits | $3,000,000 | 1,937 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,936,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $261,982,000 | 2,116 |
Deposits held in domestic offices | $261,982,000 | 2,116 |
Individuals, partnerships, and corporations | $227,352,000 | 2,165 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,209,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $7,421,000 | 853 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,075,000 | 1,542 |
Demand deposits | $93,075,000 | 835 |
Nontransaction accounts | $168,907,000 | 2,155 |
Money market deposit accounts (MMDAs) | $68,732,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,765 |
Total time deposits | $93,832,000 | 1,752 |
Total time and savings deposits | $168,907,000 | 2,510 |
Noninterest-bearing deposits | $49,246,000 | 2,075 |
Interest-bearing deposits | $212,736,000 | 2,030 |
Retail deposits | $233,446,000 | 2,164 |
Estimated insured deposits | $191,075,000 | 2,252 |
IRAs and Keogh plan accounts | $13,488,000 | 1,689 |
Brokered deposits | $3,000,000 | 1,916 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,719,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $257,538,000 | 2,147 |
Deposits held in domestic offices | $257,538,000 | 2,147 |
Individuals, partnerships, and corporations | $223,093,000 | 2,197 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,305,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $5,140,000 | 992 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,266,000 | 1,604 |
Demand deposits | $91,266,000 | 848 |
Nontransaction accounts | $166,272,000 | 2,163 |
Money market deposit accounts (MMDAs) | $70,078,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,787 |
Total time deposits | $90,097,000 | 1,825 |
Total time and savings deposits | $166,272,000 | 2,516 |
Noninterest-bearing deposits | $48,194,000 | 2,164 |
Interest-bearing deposits | $209,344,000 | 2,060 |
Retail deposits | $232,303,000 | 2,173 |
Estimated insured deposits | $187,090,000 | 2,282 |
IRAs and Keogh plan accounts | $13,600,000 | 1,682 |
Brokered deposits | $3,000,000 | 1,918 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $255,109,000 | 2,156 |
Deposits held in domestic offices | $255,109,000 | 2,156 |
Individuals, partnerships, and corporations | $238,224,000 | 2,054 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,734,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $6,151,000 | 938 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,615,000 | 1,500 |
Demand deposits | $91,615,000 | 831 |
Nontransaction accounts | $163,494,000 | 2,210 |
Money market deposit accounts (MMDAs) | $69,102,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,870 |
Total time deposits | $88,526,000 | 1,903 |
Total time and savings deposits | $163,494,000 | 2,549 |
Noninterest-bearing deposits | $51,072,000 | 2,016 |
Interest-bearing deposits | $204,037,000 | 2,108 |
Retail deposits | $229,128,000 | 2,178 |
Estimated insured deposits | $186,305,000 | 2,295 |
IRAs and Keogh plan accounts | $13,774,000 | 1,686 |
Brokered deposits | $3,000,000 | 1,924 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $258,025,000 | 2,133 |
Deposits held in domestic offices | $258,025,000 | 2,132 |
Individuals, partnerships, and corporations | $241,763,000 | 2,037 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,099,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 1,194 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,933,000 | 1,352 |
Demand deposits | $98,933,000 | 761 |
Nontransaction accounts | $159,092,000 | 2,270 |
Money market deposit accounts (MMDAs) | $70,340,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,872 |
Total time deposits | $82,697,000 | 2,030 |
Total time and savings deposits | $159,092,000 | 2,623 |
Noninterest-bearing deposits | $57,345,000 | 1,790 |
Interest-bearing deposits | $200,680,000 | 2,155 |
Retail deposits | $235,458,000 | 2,116 |
Estimated insured deposits | $181,804,000 | 2,369 |
IRAs and Keogh plan accounts | $14,012,000 | 1,674 |
Brokered deposits | $3,000,000 | 1,895 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $251,972,000 | 2,189 |
Deposits held in domestic offices | $251,972,000 | 2,189 |
Individuals, partnerships, and corporations | $237,489,000 | 2,082 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,923,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,288 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,758,000 | 1,596 |
Demand deposits | $86,758,000 | 852 |
Nontransaction accounts | $165,214,000 | 2,235 |
Money market deposit accounts (MMDAs) | $72,741,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,885 |
Total time deposits | $86,379,000 | 1,975 |
Total time and savings deposits | $165,214,000 | 2,590 |
Noninterest-bearing deposits | $47,883,000 | 2,085 |
Interest-bearing deposits | $204,088,000 | 2,134 |
Retail deposits | $228,817,000 | 2,207 |
Estimated insured deposits | $182,702,000 | 2,383 |
IRAs and Keogh plan accounts | $14,116,000 | 1,681 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $221,827,000 | 2,446 |
Deposits held in domestic offices | $221,827,000 | 2,445 |
Individuals, partnerships, and corporations | $205,730,000 | 2,357 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,980,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $3,117,000 | 1,220 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,689,000 | 2,037 |
Demand deposits | $70,689,000 | 1,050 |
Nontransaction accounts | $151,138,000 | 2,380 |
Money market deposit accounts (MMDAs) | $66,723,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,475 |
Total time deposits | $80,528,000 | 2,112 |
Total time and savings deposits | $151,138,000 | 2,762 |
Noninterest-bearing deposits | $40,778,000 | 2,367 |
Interest-bearing deposits | $181,049,000 | 2,389 |
Retail deposits | $200,444,000 | 2,483 |
Estimated insured deposits | $161,959,000 | 2,633 |
IRAs and Keogh plan accounts | $11,510,000 | 2,070 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $211,725,000 | 2,534 |
Deposits held in domestic offices | $211,725,000 | 2,534 |
Individuals, partnerships, and corporations | $200,378,000 | 2,418 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,032,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,350 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,279,000 | 2,597 |
Demand deposits | $53,279,000 | 1,401 |
Nontransaction accounts | $158,446,000 | 2,330 |
Money market deposit accounts (MMDAs) | $69,731,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,526 |
Total time deposits | $84,814,000 | 2,048 |
Total time and savings deposits | $158,446,000 | 2,676 |
Noninterest-bearing deposits | $30,172,000 | 2,882 |
Interest-bearing deposits | $181,553,000 | 2,399 |
Retail deposits | $186,818,000 | 2,620 |
Estimated insured deposits | $162,713,000 | 2,640 |
IRAs and Keogh plan accounts | $11,746,000 | 2,070 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $216,337,000 | 2,498 |
Deposits held in domestic offices | $216,337,000 | 2,497 |
Individuals, partnerships, and corporations | $203,777,000 | 2,373 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,983,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,278 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,495,000 | 2,488 |
Demand deposits | $55,495,000 | 1,310 |
Nontransaction accounts | $160,842,000 | 2,318 |
Money market deposit accounts (MMDAs) | $71,840,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,644 |
Total time deposits | $85,347,000 | 2,081 |
Total time and savings deposits | $160,842,000 | 2,665 |
Noninterest-bearing deposits | $33,857,000 | 2,632 |
Interest-bearing deposits | $182,480,000 | 2,390 |
Retail deposits | $191,155,000 | 2,576 |
Estimated insured deposits | $162,884,000 | 2,654 |
IRAs and Keogh plan accounts | $11,715,000 | 2,100 |
Brokered deposits | $3,000,000 | 1,856 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $213,814,000 | 2,544 |
Deposits held in domestic offices | $213,814,000 | 2,544 |
Individuals, partnerships, and corporations | $200,802,000 | 2,432 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,969,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,681 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,927,000 | 2,718 |
Demand deposits | $50,927,000 | 1,412 |
Nontransaction accounts | $162,887,000 | 2,311 |
Money market deposit accounts (MMDAs) | $73,336,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,655 |
Total time deposits | $85,781,000 | 2,095 |
Total time and savings deposits | $162,887,000 | 2,677 |
Noninterest-bearing deposits | $30,160,000 | 2,847 |
Interest-bearing deposits | $183,654,000 | 2,402 |
Retail deposits | $187,493,000 | 2,646 |
Estimated insured deposits | $161,954,000 | 2,701 |
IRAs and Keogh plan accounts | $11,357,000 | 2,194 |
Brokered deposits | $3,000,000 | 1,848 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $207,657,000 | 2,594 |
Deposits held in domestic offices | $207,657,000 | 2,594 |
Individuals, partnerships, and corporations | $189,080,000 | 2,554 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,907,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $3,670,000 | 1,119 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,900,000 | 2,422 |
Demand deposits | $55,900,000 | 1,254 |
Nontransaction accounts | $151,757,000 | 2,417 |
Money market deposit accounts (MMDAs) | $64,874,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,749 |
Total time deposits | $83,447,000 | 2,182 |
Total time and savings deposits | $151,757,000 | 2,836 |
Noninterest-bearing deposits | $30,325,000 | 2,851 |
Interest-bearing deposits | $177,332,000 | 2,466 |
Retail deposits | $184,360,000 | 2,667 |
Estimated insured deposits | $159,309,000 | 2,707 |
IRAs and Keogh plan accounts | $11,318,000 | 2,230 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $201,531,000 | 2,650 |
Deposits held in domestic offices | $201,531,000 | 2,649 |
Individuals, partnerships, and corporations | $184,987,000 | 2,608 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,541,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $4,003,000 | 1,094 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,310,000 | 2,793 |
Demand deposits | $47,310,000 | 1,466 |
Nontransaction accounts | $154,221,000 | 2,415 |
Money market deposit accounts (MMDAs) | $67,855,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,697 |
Total time deposits | $82,654,000 | 2,250 |
Total time and savings deposits | $154,221,000 | 2,786 |
Noninterest-bearing deposits | $29,601,000 | 2,855 |
Interest-bearing deposits | $171,929,000 | 2,522 |
Retail deposits | $179,203,000 | 2,713 |
Estimated insured deposits | $162,509,000 | 2,674 |
IRAs and Keogh plan accounts | $11,467,000 | 2,254 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $204,355,000 | 2,619 |
Deposits held in domestic offices | $204,355,000 | 2,618 |
Individuals, partnerships, and corporations | $192,664,000 | 2,511 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,258,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,559 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,671,000 | 2,597 |
Demand deposits | $50,671,000 | 1,299 |
Nontransaction accounts | $153,684,000 | 2,437 |
Money market deposit accounts (MMDAs) | $67,791,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,723 |
Total time deposits | $82,154,000 | 2,302 |
Total time and savings deposits | $153,684,000 | 2,821 |
Noninterest-bearing deposits | $28,171,000 | 2,900 |
Interest-bearing deposits | $176,184,000 | 2,478 |
Retail deposits | $184,072,000 | 2,653 |
Estimated insured deposits | $167,463,000 | 2,624 |
IRAs and Keogh plan accounts | $11,688,000 | 2,231 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $209,868,000 | 2,604 |
Deposits held in domestic offices | $209,868,000 | 2,604 |
Individuals, partnerships, and corporations | $199,333,000 | 2,461 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,837,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,970 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,999,000 | 2,129 |
Demand deposits | $60,999,000 | 1,013 |
Nontransaction accounts | $148,869,000 | 2,539 |
Money market deposit accounts (MMDAs) | $64,450,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,012 |
Total time deposits | $81,466,000 | 2,375 |
Total time and savings deposits | $148,869,000 | 2,941 |
Noninterest-bearing deposits | $28,534,000 | 2,886 |
Interest-bearing deposits | $181,334,000 | 2,463 |
Retail deposits | $190,813,000 | 2,624 |
Estimated insured deposits | $165,437,000 | 2,687 |
IRAs and Keogh plan accounts | $11,233,000 | 2,324 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $207,444,000 | 2,630 |
Deposits held in domestic offices | $207,444,000 | 2,629 |
Individuals, partnerships, and corporations | $192,696,000 | 2,540 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,254,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $4,494,000 | 1,064 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,895,000 | 2,337 |
Demand deposits | $33,354,000 | 2,153 |
Nontransaction accounts | $150,549,000 | 2,502 |
Money market deposit accounts (MMDAs) | $62,370,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,164 |
Total time deposits | $85,759,000 | 2,271 |
Total time and savings deposits | $174,090,000 | 2,568 |
Noninterest-bearing deposits | $33,354,000 | 2,600 |
Interest-bearing deposits | $174,090,000 | 2,523 |
Retail deposits | $185,342,000 | 2,679 |
Estimated insured deposits | $175,280,000 | 2,667 |
IRAs and Keogh plan accounts | $11,033,000 | 2,381 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $201,950,000 | 2,661 |
Deposits held in domestic offices | $201,950,000 | 2,660 |
Individuals, partnerships, and corporations | $184,956,000 | 2,618 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,444,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $6,550,000 | 912 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,818,000 | 2,621 |
Demand deposits | $27,367,000 | 2,480 |
Nontransaction accounts | $154,132,000 | 2,499 |
Money market deposit accounts (MMDAs) | $62,650,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,200 |
Total time deposits | $89,069,000 | 2,257 |
Total time and savings deposits | $174,583,000 | 2,572 |
Noninterest-bearing deposits | $27,367,000 | 2,926 |
Interest-bearing deposits | $174,583,000 | 2,530 |
Retail deposits | $178,200,000 | 2,747 |
Estimated insured deposits | $169,002,000 | 2,757 |
IRAs and Keogh plan accounts | $11,081,000 | 2,427 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $201,341,000 | 2,671 |
Deposits held in domestic offices | $201,341,000 | 2,670 |
Individuals, partnerships, and corporations | $185,557,000 | 2,594 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,649,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $3,135,000 | 1,243 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,722,000 | 2,595 |
Demand deposits | $26,418,000 | 2,508 |
Nontransaction accounts | $153,619,000 | 2,515 |
Money market deposit accounts (MMDAs) | $64,318,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,341 |
Total time deposits | $87,186,000 | 2,358 |
Total time and savings deposits | $174,923,000 | 2,578 |
Noninterest-bearing deposits | $26,418,000 | 2,930 |
Interest-bearing deposits | $174,923,000 | 2,535 |
Retail deposits | $181,270,000 | 2,693 |
Estimated insured deposits | $169,967,000 | 2,745 |
IRAs and Keogh plan accounts | $10,800,000 | 2,492 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $202,398,000 | 2,682 |
Deposits held in domestic offices | $202,398,000 | 2,681 |
Individuals, partnerships, and corporations | $189,596,000 | 2,556 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,452,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,668 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,263,000 | 2,399 |
Demand deposits | $28,509,000 | 2,278 |
Nontransaction accounts | $151,135,000 | 2,591 |
Money market deposit accounts (MMDAs) | $63,752,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 6,384 |
Total time deposits | $85,310,000 | 2,476 |
Total time and savings deposits | $173,889,000 | 2,638 |
Noninterest-bearing deposits | $28,509,000 | 2,750 |
Interest-bearing deposits | $173,889,000 | 2,592 |
Retail deposits | $184,380,000 | 2,680 |
Estimated insured deposits | $171,757,000 | 2,739 |
IRAs and Keogh plan accounts | $10,844,000 | 2,506 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $203,587,000 | 2,631 |
Deposits held in domestic offices | $203,587,000 | 2,630 |
Individuals, partnerships, and corporations | $186,965,000 | 2,568 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,482,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,661 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,167,000 | 2,416 |
Demand deposits | $25,056,000 | 2,539 |
Nontransaction accounts | $154,420,000 | 2,527 |
Money market deposit accounts (MMDAs) | $64,836,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 6,488 |
Total time deposits | $87,862,000 | 2,457 |
Total time and savings deposits | $178,531,000 | 2,526 |
Noninterest-bearing deposits | $25,056,000 | 2,969 |
Interest-bearing deposits | $178,531,000 | 2,498 |
Retail deposits | $183,227,000 | 2,641 |
Estimated insured deposits | $165,609,000 | 2,814 |
IRAs and Keogh plan accounts | $10,542,000 | 2,569 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $201,027,000 | 2,649 |
Deposits held in domestic offices | $201,027,000 | 2,649 |
Individuals, partnerships, and corporations | $187,049,000 | 2,570 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,686,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,415 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,674,000 | 2,745 |
Demand deposits | $21,885,000 | 2,782 |
Nontransaction accounts | $159,353,000 | 2,489 |
Money market deposit accounts (MMDAs) | $71,553,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 6,561 |
Total time deposits | $86,163,000 | 2,563 |
Total time and savings deposits | $179,142,000 | 2,529 |
Noninterest-bearing deposits | $21,885,000 | 3,198 |
Interest-bearing deposits | $179,142,000 | 2,498 |
Retail deposits | $183,388,000 | 2,621 |
Estimated insured deposits | $162,251,000 | 2,836 |
IRAs and Keogh plan accounts | $10,652,000 | 2,584 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $200,575,000 | 2,660 |
Deposits held in domestic offices | $200,575,000 | 2,659 |
Individuals, partnerships, and corporations | $187,355,000 | 2,574 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,415,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,928 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,640,000 | 2,430 |
Demand deposits | $24,128,000 | 2,403 |
Nontransaction accounts | $154,935,000 | 2,570 |
Money market deposit accounts (MMDAs) | $68,188,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,641 |
Total time deposits | $85,209,000 | 2,646 |
Total time and savings deposits | $176,447,000 | 2,576 |
Noninterest-bearing deposits | $24,128,000 | 2,860 |
Interest-bearing deposits | $176,447,000 | 2,544 |
Retail deposits | $182,492,000 | 2,625 |
Estimated insured deposits | $162,277,000 | 2,837 |
IRAs and Keogh plan accounts | $10,148,000 | 2,690 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $195,836,000 | 2,747 |
Deposits held in domestic offices | $195,836,000 | 2,745 |
Individuals, partnerships, and corporations | $182,214,000 | 2,666 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,033,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,555 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,970,000 | 2,595 |
Demand deposits | $23,874,000 | 2,396 |
Nontransaction accounts | $152,866,000 | 2,644 |
Money market deposit accounts (MMDAs) | $67,264,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 6,699 |
Total time deposits | $84,139,000 | 2,738 |
Total time and savings deposits | $171,962,000 | 2,668 |
Noninterest-bearing deposits | $23,874,000 | 2,868 |
Interest-bearing deposits | $171,962,000 | 2,649 |
Retail deposits | $176,962,000 | 2,726 |
Estimated insured deposits | $158,440,000 | 2,924 |
IRAs and Keogh plan accounts | $9,430,000 | 2,855 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $183,622,000 | 2,891 |
Deposits held in domestic offices | $183,622,000 | 2,889 |
Individuals, partnerships, and corporations | $166,323,000 | 2,887 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,202,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,419 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,023,000 | 3,160 |
Demand deposits | $15,365,000 | 3,643 |
Nontransaction accounts | $148,599,000 | 2,722 |
Money market deposit accounts (MMDAs) | $63,976,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 6,697 |
Total time deposits | $83,202,000 | 2,835 |
Total time and savings deposits | $168,257,000 | 2,728 |
Noninterest-bearing deposits | $15,365,000 | 3,953 |
Interest-bearing deposits | $168,258,000 | 2,712 |
Retail deposits | $163,170,000 | 2,897 |
Estimated insured deposits | $141,908,000 | 3,198 |
IRAs and Keogh plan accounts | $8,766,000 | 3,019 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $189,218,000 | 2,847 |
Deposits held in domestic offices | $189,218,000 | 2,844 |
Individuals, partnerships, and corporations | $174,268,000 | 2,783 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,763,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,403 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,859,000 | 3,210 |
Demand deposits | $17,720,000 | 3,076 |
Nontransaction accounts | $156,359,000 | 2,653 |
Money market deposit accounts (MMDAs) | $70,957,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 6,741 |
Total time deposits | $83,943,000 | 2,891 |
Total time and savings deposits | $171,498,000 | 2,723 |
Noninterest-bearing deposits | $17,720,000 | 3,492 |
Interest-bearing deposits | $171,498,000 | 2,705 |
Retail deposits | $168,529,000 | 2,818 |
Estimated insured deposits | $142,646,000 | 3,128 |
IRAs and Keogh plan accounts | $8,786,000 | 3,055 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $188,309,000 | 2,872 |
Deposits held in domestic offices | $188,309,000 | 2,869 |
Individuals, partnerships, and corporations | $170,677,000 | 2,860 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $14,931,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,296 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,378,000 | 2,936 |
Demand deposits | $18,635,000 | 2,879 |
Nontransaction accounts | $152,931,000 | 2,739 |
Money market deposit accounts (MMDAs) | $66,257,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 6,871 |
Total time deposits | $85,349,000 | 2,903 |
Total time and savings deposits | $169,674,000 | 2,778 |
Noninterest-bearing deposits | $18,635,000 | 3,322 |
Interest-bearing deposits | $169,674,000 | 2,758 |
Retail deposits | $168,128,000 | 2,827 |
Estimated insured deposits | $141,604,000 | 3,169 |
IRAs and Keogh plan accounts | $8,156,000 | 3,238 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $183,625,000 | 2,971 |
Deposits held in domestic offices | $183,625,000 | 2,969 |
Individuals, partnerships, and corporations | $164,840,000 | 2,971 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $12,681,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $6,102,000 | 932 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,386,000 | 3,231 |
Demand deposits | $17,161,000 | 3,102 |
Nontransaction accounts | $151,239,000 | 2,808 |
Money market deposit accounts (MMDAs) | $61,264,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,741 |
Total time deposits | $88,267,000 | 2,898 |
Total time and savings deposits | $166,464,000 | 2,861 |
Noninterest-bearing deposits | $17,161,000 | 3,526 |
Interest-bearing deposits | $166,464,000 | 2,845 |
Retail deposits | $160,004,000 | 2,983 |
Estimated insured deposits | $141,366,000 | 3,218 |
IRAs and Keogh plan accounts | $7,618,000 | 3,402 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $168,187,000 | 3,188 |
Deposits held in domestic offices | $168,187,000 | 3,187 |
Individuals, partnerships, and corporations | $147,242,000 | 3,256 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,213,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $10,732,000 | 698 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,990,000 | 4,027 |
Demand deposits | $13,554,000 | 3,948 |
Nontransaction accounts | $142,197,000 | 2,915 |
Money market deposit accounts (MMDAs) | $51,676,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,038 |
Total time deposits | $89,369,000 | 2,893 |
Total time and savings deposits | $154,633,000 | 3,014 |
Noninterest-bearing deposits | $13,554,000 | 4,243 |
Interest-bearing deposits | $154,633,000 | 3,001 |
Retail deposits | $109,920,000 | 3,625 |
Estimated insured deposits | $133,158,000 | 3,365 |
IRAs and Keogh plan accounts | $6,976,000 | 3,587 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $165,463,000 | 3,210 |
Deposits held in domestic offices | $165,463,000 | 3,209 |
Individuals, partnerships, and corporations | $146,031,000 | 3,258 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,648,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $9,784,000 | 744 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,976,000 | 4,195 |
Demand deposits | $13,059,000 | 3,853 |
Nontransaction accounts | $142,487,000 | 2,930 |
Money market deposit accounts (MMDAs) | $55,982,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,087 |
Total time deposits | $85,360,000 | 3,057 |
Total time and savings deposits | $152,404,000 | 3,058 |
Noninterest-bearing deposits | $13,059,000 | 4,178 |
Interest-bearing deposits | $152,404,000 | 3,026 |
Retail deposits | $110,148,000 | 3,581 |
Estimated insured deposits | $130,035,000 | 3,433 |
IRAs and Keogh plan accounts | $6,610,000 | 3,692 |
Brokered deposits | $3,764,000 | 2,758 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $161,056,000 | 3,287 |
Deposits held in domestic offices | $161,056,000 | 3,285 |
Individuals, partnerships, and corporations | $142,573,000 | 3,334 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $8,911,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $9,570,000 | 764 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,148,000 | 4,222 |
Demand deposits | $12,575,000 | 4,061 |
Nontransaction accounts | $137,908,000 | 3,011 |
Money market deposit accounts (MMDAs) | $56,737,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,126 |
Total time deposits | $80,016,000 | 3,265 |
Total time and savings deposits | $148,481,000 | 3,131 |
Noninterest-bearing deposits | $12,575,000 | 4,325 |
Interest-bearing deposits | $148,481,000 | 3,111 |
Retail deposits | $110,091,000 | 3,603 |
Estimated insured deposits | $100,988,000 | 3,735 |
IRAs and Keogh plan accounts | $5,698,000 | 4,050 |
Brokered deposits | $3,750,000 | 2,797 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $155,796,000 | 3,391 |
Deposits held in domestic offices | $155,796,000 | 3,389 |
Individuals, partnerships, and corporations | $133,502,000 | 3,502 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $12,377,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $9,914,000 | 745 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,726,000 | 3,488 |
Demand deposits | $13,890,000 | 3,721 |
Nontransaction accounts | $127,070,000 | 3,197 |
Money market deposit accounts (MMDAs) | $56,266,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 7,190 |
Total time deposits | $69,763,000 | 3,673 |
Total time and savings deposits | $141,906,000 | 3,236 |
Noninterest-bearing deposits | $13,890,000 | 4,051 |
Interest-bearing deposits | $141,906,000 | 3,223 |
Retail deposits | $113,913,000 | 3,502 |
Estimated insured deposits | $98,322,000 | 3,838 |
IRAs and Keogh plan accounts | $5,345,000 | 4,148 |
Brokered deposits | $3,737,000 | 2,862 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $139,969,000 | 3,602 |
Deposits held in domestic offices | $139,969,000 | 3,600 |
Individuals, partnerships, and corporations | $118,926,000 | 3,753 |
U.S. Government | $55,000 | 1,102 |
States and political subdivisions in the U.S. | $11,121,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $9,867,000 | 680 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,124,000 | 4,213 |
Demand deposits | $13,462,000 | 3,885 |
Nontransaction accounts | $116,845,000 | 3,339 |
Money market deposit accounts (MMDAs) | $49,741,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 7,201 |
Total time deposits | $66,102,000 | 3,738 |
Total time and savings deposits | $126,507,000 | 3,449 |
Noninterest-bearing deposits | $13,462,000 | 4,202 |
Interest-bearing deposits | $126,507,000 | 3,446 |
Retail deposits | $99,815,000 | 3,863 |
Estimated insured deposits | $93,663,000 | 3,913 |
IRAs and Keogh plan accounts | $5,191,000 | 4,094 |
Brokered deposits | $3,004,000 | 2,930 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $139,743,000 | 3,551 |
Deposits held in domestic offices | $139,743,000 | 3,548 |
Individuals, partnerships, and corporations | $122,562,000 | 3,649 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $7,617,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $9,560,000 | 635 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,094,000 | 4,427 |
Demand deposits | $11,361,000 | 4,359 |
Nontransaction accounts | $118,649,000 | 3,281 |
Money market deposit accounts (MMDAs) | $54,504,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,336 |
Total time deposits | $63,236,000 | 3,813 |
Total time and savings deposits | $128,382,000 | 3,372 |
Noninterest-bearing deposits | $11,361,000 | 4,618 |
Interest-bearing deposits | $128,382,000 | 3,364 |
Retail deposits | $101,739,000 | 3,762 |
Estimated insured deposits | $94,763,000 | 3,869 |
IRAs and Keogh plan accounts | $4,766,000 | 4,258 |
Brokered deposits | $1,684,000 | 3,022 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $141,946,000 | 3,514 |
Deposits held in domestic offices | $141,946,000 | 3,511 |
Individuals, partnerships, and corporations | $119,566,000 | 3,716 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,452,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 687 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,902,000 | 3,441 |
Demand deposits | $15,940,000 | 3,372 |
Nontransaction accounts | $113,044,000 | 3,375 |
Money market deposit accounts (MMDAs) | $56,806,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,368 |
Total time deposits | $55,297,000 | 4,141 |
Total time and savings deposits | $126,006,000 | 3,405 |
Noninterest-bearing deposits | $15,940,000 | 3,741 |
Interest-bearing deposits | $126,005,000 | 3,400 |
Retail deposits | $108,406,000 | 3,578 |
Estimated insured deposits | $90,354,000 | 3,981 |
IRAs and Keogh plan accounts | $4,408,000 | 4,438 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $139,998,000 | 3,581 |
Deposits held in domestic offices | $139,998,000 | 3,578 |
Individuals, partnerships, and corporations | $119,391,000 | 3,719 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,069,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $6,538,000 | 712 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,622,000 | 3,207 |
Demand deposits | $15,227,000 | 3,471 |
Nontransaction accounts | $109,376,000 | 3,479 |
Money market deposit accounts (MMDAs) | $61,366,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,350 |
Total time deposits | $46,998,000 | 4,629 |
Total time and savings deposits | $124,771,000 | 3,462 |
Noninterest-bearing deposits | $15,227,000 | 3,834 |
Interest-bearing deposits | $124,771,000 | 3,460 |
Retail deposits | $111,650,000 | 3,501 |
Estimated insured deposits | $88,244,000 | 4,051 |
IRAs and Keogh plan accounts | $3,922,000 | 4,702 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $132,172,000 | 3,687 |
Deposits held in domestic offices | $132,172,000 | 3,685 |
Individuals, partnerships, and corporations | $116,837,000 | 3,762 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $8,673,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $6,598,000 | 659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,853,000 | 3,810 |
Demand deposits | $14,374,000 | 3,735 |
Nontransaction accounts | $106,319,000 | 3,509 |
Money market deposit accounts (MMDAs) | $61,161,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $992,000 | 7,381 |
Total time deposits | $44,166,000 | 4,770 |
Total time and savings deposits | $117,798,000 | 3,556 |
Noninterest-bearing deposits | $14,374,000 | 4,049 |
Interest-bearing deposits | $117,798,000 | 3,552 |
Retail deposits | $104,023,000 | 3,661 |
Estimated insured deposits | $85,301,000 | 4,067 |
IRAs and Keogh plan accounts | $3,782,000 | 4,744 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $128,211,000 | 3,741 |
Deposits held in domestic offices | $128,211,000 | 3,739 |
Individuals, partnerships, and corporations | $113,742,000 | 3,829 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $7,857,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $6,605,000 | 614 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,050,000 | 3,928 |
Demand deposits | $13,990,000 | 3,713 |
Nontransaction accounts | $104,161,000 | 3,558 |
Money market deposit accounts (MMDAs) | $59,694,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,372 |
Total time deposits | $43,364,000 | 4,820 |
Total time and savings deposits | $114,221,000 | 3,621 |
Noninterest-bearing deposits | $13,990,000 | 4,024 |
Interest-bearing deposits | $114,221,000 | 3,623 |
Retail deposits | $100,344,000 | 3,753 |
Estimated insured deposits | $86,129,000 | 4,022 |
IRAs and Keogh plan accounts | $3,214,000 | 5,144 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $129,168,000 | 3,740 |
Deposits held in domestic offices | $129,168,000 | 3,738 |
Individuals, partnerships, and corporations | $112,618,000 | 3,857 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $9,970,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $6,567,000 | 639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,482,000 | 3,534 |
Demand deposits | $15,012,000 | 3,616 |
Nontransaction accounts | $100,686,000 | 3,626 |
Money market deposit accounts (MMDAs) | $57,631,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $981,000 | 7,532 |
Total time deposits | $42,074,000 | 4,896 |
Total time and savings deposits | $114,156,000 | 3,620 |
Noninterest-bearing deposits | $15,012,000 | 3,905 |
Interest-bearing deposits | $114,156,000 | 3,616 |
Retail deposits | $101,865,000 | 3,745 |
Estimated insured deposits | $83,711,000 | 4,144 |
IRAs and Keogh plan accounts | $3,005,000 | 5,308 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $125,508,000 | 3,816 |
Deposits held in domestic offices | $125,508,000 | 3,814 |
Individuals, partnerships, and corporations | $111,268,000 | 3,882 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $7,372,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $6,846,000 | 635 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,903,000 | 3,932 |
Demand deposits | $15,619,000 | 3,514 |
Nontransaction accounts | $99,605,000 | 3,635 |
Money market deposit accounts (MMDAs) | $58,026,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 7,484 |
Total time deposits | $40,406,000 | 4,984 |
Total time and savings deposits | $109,889,000 | 3,738 |
Noninterest-bearing deposits | $15,619,000 | 3,811 |
Interest-bearing deposits | $109,889,000 | 3,738 |
Retail deposits | $99,123,000 | 3,826 |
Estimated insured deposits | $82,564,000 | 4,170 |
IRAs and Keogh plan accounts | $2,812,000 | 5,426 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $120,134,000 | 3,897 |
Deposits held in domestic offices | $120,134,000 | 3,895 |
Individuals, partnerships, and corporations | $102,182,000 | 4,108 |
U.S. Government | $108,000 | 807 |
States and political subdivisions in the U.S. | $11,262,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $6,582,000 | 644 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,961,000 | 3,855 |
Demand deposits | $13,304,000 | 4,138 |
Nontransaction accounts | $93,173,000 | 3,751 |
Money market deposit accounts (MMDAs) | $53,108,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,506 |
Total time deposits | $38,901,000 | 5,019 |
Total time and savings deposits | $106,830,000 | 3,747 |
Noninterest-bearing deposits | $13,304,000 | 4,377 |
Interest-bearing deposits | $106,830,000 | 3,759 |
Retail deposits | $95,346,000 | 3,820 |
Estimated insured deposits | $78,424,000 | 4,271 |
IRAs and Keogh plan accounts | $2,792,000 | 5,407 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $116,635,000 | 3,941 |
Deposits held in domestic offices | $116,635,000 | 3,937 |
Individuals, partnerships, and corporations | $101,273,000 | 4,073 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,708,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $6,650,000 | 639 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,499,000 | 3,978 |
Demand deposits | $14,530,000 | 3,798 |
Nontransaction accounts | $91,136,000 | 3,778 |
Money market deposit accounts (MMDAs) | $51,512,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,580 |
Total time deposits | $38,442,000 | 5,019 |
Total time and savings deposits | $102,105,000 | 3,831 |
Noninterest-bearing deposits | $14,530,000 | 4,059 |
Interest-bearing deposits | $102,105,000 | 3,848 |
Retail deposits | $92,747,000 | 3,838 |
Estimated insured deposits | $77,415,000 | 4,274 |
IRAs and Keogh plan accounts | $2,658,000 | 5,547 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $119,814,000 | 3,837 |
Deposits held in domestic offices | $119,814,000 | 3,834 |
Individuals, partnerships, and corporations | $102,922,000 | 4,004 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $10,001,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $6,885,000 | 648 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,184,000 | 3,664 |
Demand deposits | $15,177,000 | 3,777 |
Nontransaction accounts | $90,630,000 | 3,730 |
Money market deposit accounts (MMDAs) | $50,813,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,571 |
Total time deposits | $38,498,000 | 4,925 |
Total time and savings deposits | $104,637,000 | 3,717 |
Noninterest-bearing deposits | $15,177,000 | 4,002 |
Interest-bearing deposits | $104,638,000 | 3,738 |
Retail deposits | $96,467,000 | 3,751 |
Estimated insured deposits | $75,176,000 | 4,360 |
IRAs and Keogh plan accounts | $2,487,000 | 5,680 |
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 | $111,440,000 | 4,042 |
Deposits held in domestic offices | $111,440,000 | 4,038 |
Individuals, partnerships, and corporations | $94,549,000 | 4,249 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $9,780,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $7,109,000 | 653 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,797,000 | 3,782 |
Demand deposits | $15,339,000 | 3,751 |
Nontransaction accounts | $82,643,000 | 3,948 |
Money market deposit accounts (MMDAs) | $37,007,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 7,257 |
Total time deposits | $43,698,000 | 4,473 |
Total time and savings deposits | $96,101,000 | 3,925 |
Noninterest-bearing deposits | $15,339,000 | 3,965 |
Interest-bearing deposits | $96,101,000 | 3,954 |
Retail deposits | $85,834,000 | 4,115 |
Estimated insured deposits | $81,388,000 | 4,090 |
IRAs and Keogh plan accounts | $2,411,000 | 5,727 |
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 | $102,908,000 | 4,269 |
Deposits held in domestic offices | $102,908,000 | 4,266 |
Individuals, partnerships, and corporations | $87,256,000 | 4,451 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $8,559,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $7,055,000 | 659 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,281,000 | 4,198 |
Demand deposits | $15,054,000 | 3,891 |
Nontransaction accounts | $76,627,000 | 4,096 |
Money market deposit accounts (MMDAs) | $27,233,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,308 |
Total time deposits | $47,521,000 | 4,141 |
Total time and savings deposits | $87,854,000 | 4,150 |
Noninterest-bearing deposits | $15,054,000 | 4,080 |
Interest-bearing deposits | $87,854,000 | 4,175 |
Retail deposits | $74,507,000 | 4,528 |
Estimated insured deposits | $72,139,000 | 4,424 |
IRAs and Keogh plan accounts | $2,293,000 | 5,840 |
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 | $95,758,000 | 4,412 |
Deposits held in domestic offices | $95,758,000 | 4,408 |
Individuals, partnerships, and corporations | $78,228,000 | 4,732 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $11,207,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $6,313,000 | 728 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,152,000 | 4,394 |
Demand deposits | $12,655,000 | 4,317 |
Nontransaction accounts | $71,606,000 | 4,257 |
Money market deposit accounts (MMDAs) | $21,496,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 7,400 |
Total time deposits | $48,273,000 | 4,035 |
Total time and savings deposits | $83,103,000 | 4,266 |
Noninterest-bearing deposits | $12,655,000 | 4,465 |
Interest-bearing deposits | $83,103,000 | 4,291 |
Retail deposits | $70,068,000 | 4,695 |
Estimated insured deposits | $70,490,000 | 4,473 |
IRAs and Keogh plan accounts | $2,422,000 | 5,748 |
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 | $95,257,000 | 4,375 |
Deposits held in domestic offices | $95,257,000 | 4,372 |
Individuals, partnerships, and corporations | $78,190,000 | 4,688 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $9,766,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $7,295,000 | 680 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,346,000 | 4,368 |
Demand deposits | $12,732,000 | 4,216 |
Nontransaction accounts | $70,911,000 | 4,225 |
Money market deposit accounts (MMDAs) | $21,645,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 7,509 |
Total time deposits | $47,528,000 | 4,001 |
Total time and savings deposits | $82,525,000 | 4,232 |
Noninterest-bearing deposits | $12,732,000 | 4,336 |
Interest-bearing deposits | $82,525,000 | 4,258 |
Retail deposits | $71,444,000 | 4,612 |
Estimated insured deposits | $70,463,000 | 4,447 |
IRAs and Keogh plan accounts | $2,157,000 | 5,987 |
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 | $89,130,000 | 4,612 |
Deposits held in domestic offices | $89,130,000 | 4,608 |
Individuals, partnerships, and corporations | $72,456,000 | 4,935 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,912,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $7,761,000 | 669 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,040,000 | 4,429 |
Demand deposits | $12,413,000 | 4,259 |
Nontransaction accounts | $65,090,000 | 4,485 |
Money market deposit accounts (MMDAs) | $16,809,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 7,601 |
Total time deposits | $46,533,000 | 3,977 |
Total time and savings deposits | $76,717,000 | 4,489 |
Noninterest-bearing deposits | $12,413,000 | 4,385 |
Interest-bearing deposits | $76,717,000 | 4,514 |
Retail deposits | $67,593,000 | 4,820 |
Estimated insured deposits | $69,711,000 | 4,511 |
IRAs and Keogh plan accounts | $2,264,000 | 5,935 |
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 | $86,170,000 | 4,719 |
Deposits held in domestic offices | $86,170,000 | 4,715 |
Individuals, partnerships, and corporations | $68,133,000 | 5,113 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $10,193,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $7,843,000 | 668 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,547,000 | 4,544 |
Demand deposits | $9,922,000 | 4,992 |
Nontransaction accounts | $62,623,000 | 4,550 |
Money market deposit accounts (MMDAs) | $14,039,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 7,760 |
Total time deposits | $47,085,000 | 3,875 |
Total time and savings deposits | $76,248,000 | 4,489 |
Noninterest-bearing deposits | $9,922,000 | 5,102 |
Interest-bearing deposits | $76,248,000 | 4,520 |
Retail deposits | $64,639,000 | 4,990 |
Estimated insured deposits | $71,324,000 | 4,414 |
IRAs and Keogh plan accounts | $2,325,000 | 5,888 |
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 | $84,675,000 | 4,733 |
Deposits held in domestic offices | $84,675,000 | 4,730 |
Individuals, partnerships, and corporations | $68,911,000 | 5,042 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,555,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $9,206,000 | 591 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,315,000 | 5,032 |
Demand deposits | $8,957,000 | 5,171 |
Nontransaction accounts | $65,360,000 | 4,426 |
Money market deposit accounts (MMDAs) | $15,242,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 8,036 |
Total time deposits | $48,959,000 | 3,765 |
Total time and savings deposits | $75,718,000 | 4,490 |
Noninterest-bearing deposits | $8,957,000 | 5,250 |
Interest-bearing deposits | $75,718,000 | 4,519 |
Retail deposits | $63,131,000 | 5,027 |
Estimated insured deposits | $69,950,000 | 4,480 |
IRAs and Keogh plan accounts | $2,540,000 | 5,709 |
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 | $84,016,000 | 4,757 |
Deposits held in domestic offices | $84,016,000 | 4,754 |
Individuals, partnerships, and corporations | $66,382,000 | 5,167 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $8,639,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $8,993,000 | 587 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,685,000 | 4,844 |
Demand deposits | $9,635,000 | 4,937 |
Nontransaction accounts | $63,331,000 | 4,511 |
Money market deposit accounts (MMDAs) | $16,098,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 8,034 |
Total time deposits | $45,954,000 | 3,951 |
Total time and savings deposits | $74,381,000 | 4,544 |
Noninterest-bearing deposits | $9,635,000 | 5,017 |
Interest-bearing deposits | $74,381,000 | 4,581 |
Retail deposits | $64,427,000 | 4,974 |
Estimated insured deposits | $71,071,000 | 4,441 |
IRAs and Keogh plan accounts | $2,437,000 | 5,897 |
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 | $77,263,000 | 5,029 |
Deposits held in domestic offices | $77,263,000 | 5,026 |
Individuals, partnerships, and corporations | $61,954,000 | 5,378 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,272,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $9,030,000 | 577 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,679,000 | 5,322 |
Demand deposits | $8,645,000 | 5,201 |
Nontransaction accounts | $59,584,000 | 4,711 |
Money market deposit accounts (MMDAs) | $13,809,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 8,049 |
Total time deposits | $44,477,000 | 4,084 |
Total time and savings deposits | $68,618,000 | 4,831 |
Noninterest-bearing deposits | $8,645,000 | 5,280 |
Interest-bearing deposits | $68,618,000 | 4,875 |
Retail deposits | $57,464,000 | 5,345 |
Estimated insured deposits | $66,806,000 | 4,670 |
IRAs and Keogh plan accounts | $2,245,000 | 6,090 |
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 | $74,432,000 | 5,137 |
Deposits held in domestic offices | $74,432,000 | 5,133 |
Individuals, partnerships, and corporations | $57,439,000 | 5,603 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $6,701,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $10,258,000 | 521 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,694,000 | 4,908 |
Demand deposits | $7,933,000 | 5,209 |
Nontransaction accounts | $56,738,000 | 4,256 |
Money market deposit accounts (MMDAs) | $12,238,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,381 |
Total time deposits | $43,377,000 | 3,626 |
Total time and savings deposits | $66,499,000 | 4,958 |
Noninterest-bearing deposits | $7,933,000 | 5,585 |
Interest-bearing deposits | $66,499,000 | 4,972 |
Retail deposits | $55,479,000 | 5,480 |
Estimated insured deposits | $64,127,000 | 4,831 |
IRAs and Keogh plan accounts | $2,290,000 | 6,091 |
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 | $73,485,000 | 5,175 |
Deposits held in domestic offices | $73,485,000 | 5,172 |
Individuals, partnerships, and corporations | $59,246,000 | 5,526 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $4,874,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $9,355,000 | 559 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,926,000 | 4,768 |
Demand deposits | $8,811,000 | 4,798 |
Nontransaction accounts | $55,559,000 | 4,345 |
Money market deposit accounts (MMDAs) | $10,589,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 7,456 |
Total time deposits | $43,925,000 | 3,623 |
Total time and savings deposits | $64,674,000 | 5,047 |
Noninterest-bearing deposits | $8,811,000 | 5,159 |
Interest-bearing deposits | $64,674,000 | 5,056 |
Retail deposits | $53,108,000 | 5,625 |
Estimated insured deposits | $62,112,000 | 4,958 |
IRAs and Keogh plan accounts | $2,266,000 | 6,188 |
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 | $75,744,000 | 5,084 |
Deposits held in domestic offices | $75,744,000 | 5,081 |
Individuals, partnerships, and corporations | $56,945,000 | 5,635 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,168,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $9,628,000 | 535 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,716,000 | 4,328 |
Demand deposits | $6,923,000 | 5,420 |
Nontransaction accounts | $55,028,000 | 4,393 |
Money market deposit accounts (MMDAs) | $10,655,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $988,000 | 7,502 |
Total time deposits | $43,385,000 | 3,683 |
Total time and savings deposits | $68,821,000 | 4,814 |
Noninterest-bearing deposits | $6,923,000 | 5,820 |
Interest-bearing deposits | $68,821,000 | 4,827 |
Retail deposits | $56,598,000 | 5,395 |
Estimated insured deposits | $64,805,000 | 4,813 |
IRAs and Keogh plan accounts | $1,808,000 | 6,717 |
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 | $76,938,000 | 4,977 |
Deposits held in domestic offices | $76,938,000 | 4,974 |
Individuals, partnerships, and corporations | $58,294,000 | 5,512 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $8,333,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $10,298,000 | 489 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,303 |
Demand deposits | $7,922,000 | 4,951 |
Nontransaction accounts | $56,514,000 | 4,273 |
Money market deposit accounts (MMDAs) | $11,402,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 7,467 |
Total time deposits | $44,070,000 | 3,652 |
Total time and savings deposits | $69,016,000 | 4,807 |
Noninterest-bearing deposits | $7,922,000 | 5,323 |
Interest-bearing deposits | $69,016,000 | 4,814 |
Retail deposits | $57,787,000 | 5,291 |
Estimated insured deposits | $64,388,000 | 4,828 |
IRAs and Keogh plan accounts | $1,702,000 | 6,802 |
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 | $69,741,000 | 5,273 |
Deposits held in domestic offices | $69,741,000 | 5,269 |
Individuals, partnerships, and corporations | $50,279,000 | 5,984 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $9,378,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $10,076,000 | 469 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,456,000 | 4,591 |
Demand deposits | $5,751,000 | 5,815 |
Nontransaction accounts | $51,285,000 | 4,517 |
Money market deposit accounts (MMDAs) | $9,912,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,550 |
Total time deposits | $40,465,000 | 3,899 |
Total time and savings deposits | $63,990,000 | 4,988 |
Noninterest-bearing deposits | $5,751,000 | 6,223 |
Interest-bearing deposits | $63,990,000 | 5,010 |
Retail deposits | $52,869,000 | 5,540 |
Estimated insured deposits | $60,796,000 | 4,973 |
IRAs and Keogh plan accounts | $1,417,000 | 7,151 |
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 | $38,122,000 | 7,233 |
Deposits held in domestic offices | $38,122,000 | 7,231 |
Individuals, partnerships, and corporations | $33,895,000 | 7,204 |
U.S. Government | $49,000 | 1,770 |
States and political subdivisions in the U.S. | $4,178,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,738,000 | 6,546 |
Demand deposits | $2,915,000 | 7,279 |
Nontransaction accounts | $29,384,000 | 6,144 |
Money market deposit accounts (MMDAs) | $5,762,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $485,000 | 7,960 |
Total time deposits | $23,137,000 | 5,685 |
Total time and savings deposits | $35,207,000 | 6,909 |
Noninterest-bearing deposits | $2,915,000 | 7,776 |
Interest-bearing deposits | $35,207,000 | 6,942 |
Retail deposits | $25,953,000 | 7,780 |
Estimated insured deposits | $30,082,000 | 7,425 |
IRAs and Keogh plan accounts | $1,241,000 | 7,438 |
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 |