Home > Gateway First Bank > Total Deposits
Gateway First Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $1,078,713,000 | 850 |
Deposits held in domestic offices | $1,078,713,000 | 848 |
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 | $197,482,000 | 1,421 |
Demand deposits | $197,482,000 | 983 |
Nontransaction accounts | $881,231,000 | 689 |
Money market deposit accounts (MMDAs) | $391,464,000 | 539 |
Other savings deposits (excluding MMDAs) | $25,072,000 | 2,383 |
Total time deposits | $464,696,000 | 573 |
Total time and savings deposits | $881,231,000 | 773 |
Noninterest-bearing deposits | $271,416,000 | 693 |
Interest-bearing deposits | $807,297,000 | 855 |
Retail deposits | $781,932,000 | 937 |
Estimated insured deposits | $855,779,000 | 755 |
IRAs and Keogh plan accounts | $9,406,000 | 1,667 |
Brokered deposits | $232,618,000 | 306 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $5,529,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,189,972,000 | 775 |
Deposits held in domestic offices | $1,189,972,000 | 773 |
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 | $168,946,000 | 1,576 |
Demand deposits | $168,946,000 | 1,126 |
Nontransaction accounts | $1,021,026,000 | 614 |
Money market deposit accounts (MMDAs) | $521,457,000 | 440 |
Other savings deposits (excluding MMDAs) | $25,374,000 | 2,363 |
Total time deposits | $474,194,000 | 564 |
Total time and savings deposits | $1,021,026,000 | 681 |
Noninterest-bearing deposits | $395,288,000 | 509 |
Interest-bearing deposits | $794,684,000 | 851 |
Retail deposits | $893,756,000 | 833 |
Estimated insured deposits | $986,888,000 | 656 |
IRAs and Keogh plan accounts | $9,624,000 | 649 |
Brokered deposits | $228,999,000 | 297 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $5,525,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,199,764,000 | 755 |
Deposits held in domestic offices | $1,199,764,000 | 753 |
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 | $200,572,000 | 1,368 |
Demand deposits | $188,154,000 | 999 |
Nontransaction accounts | $999,192,000 | 619 |
Money market deposit accounts (MMDAs) | $548,733,000 | 424 |
Other savings deposits (excluding MMDAs) | $23,296,000 | 2,527 |
Total time deposits | $427,164,000 | 588 |
Total time and savings deposits | $1,011,610,000 | 678 |
Noninterest-bearing deposits | $448,451,000 | 433 |
Interest-bearing deposits | $751,313,000 | 886 |
Retail deposits | $957,165,000 | 776 |
Estimated insured deposits | $966,953,000 | 662 |
IRAs and Keogh plan accounts | $10,790,000 | 1,516 |
Brokered deposits | $172,699,000 | 353 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $6,021,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,176,813,000 | 777 |
Deposits held in domestic offices | $1,176,813,000 | 775 |
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 | $280,633,000 | 1,014 |
Demand deposits | $262,977,000 | 757 |
Nontransaction accounts | $896,180,000 | 669 |
Money market deposit accounts (MMDAs) | $451,214,000 | 484 |
Other savings deposits (excluding MMDAs) | $21,349,000 | 2,682 |
Total time deposits | $423,617,000 | 585 |
Total time and savings deposits | $913,836,000 | 742 |
Noninterest-bearing deposits | $414,480,000 | 489 |
Interest-bearing deposits | $762,333,000 | 875 |
Retail deposits | $892,539,000 | 833 |
Estimated insured deposits | $869,192,000 | 735 |
IRAs and Keogh plan accounts | $10,735,000 | 634 |
Brokered deposits | $214,810,000 | 309 |
Fully insured brokered deposits | $38,415,000 | 784 |
Deposits obtained via list services, yet not brokered | $7,024,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,065,432,000 | 822 |
Deposits held in domestic offices | $1,065,432,000 | 820 |
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 | $182,305,000 | 1,474 |
Demand deposits | $160,207,000 | 1,146 |
Nontransaction accounts | $883,127,000 | 664 |
Money market deposit accounts (MMDAs) | $407,911,000 | 513 |
Other savings deposits (excluding MMDAs) | $21,466,000 | 2,708 |
Total time deposits | $453,748,000 | 508 |
Total time and savings deposits | $905,225,000 | 742 |
Noninterest-bearing deposits | $302,945,000 | 644 |
Interest-bearing deposits | $762,487,000 | 852 |
Retail deposits | $769,850,000 | 927 |
Estimated insured deposits | $816,890,000 | 757 |
IRAs and Keogh plan accounts | $10,817,000 | 1,509 |
Brokered deposits | $233,337,000 | 285 |
Fully insured brokered deposits | $15,652,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $11,419,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,204,211,000 | 752 |
Deposits held in domestic offices | $1,204,211,000 | 750 |
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 | $243,728,000 | 1,158 |
Demand deposits | $225,392,000 | 874 |
Nontransaction accounts | $960,483,000 | 622 |
Money market deposit accounts (MMDAs) | $510,877,000 | 454 |
Other savings deposits (excluding MMDAs) | $22,624,000 | 2,684 |
Total time deposits | $426,981,000 | 516 |
Total time and savings deposits | $978,819,000 | 697 |
Noninterest-bearing deposits | $472,566,000 | 452 |
Interest-bearing deposits | $731,645,000 | 876 |
Retail deposits | $924,385,000 | 809 |
Estimated insured deposits | $947,868,000 | 669 |
IRAs and Keogh plan accounts | $11,318,000 | 629 |
Brokered deposits | $214,802,000 | 305 |
Fully insured brokered deposits | $15,060,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $12,661,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $967,731,000 | 868 |
Deposits held in domestic offices | $967,731,000 | 866 |
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 | $196,090,000 | 1,407 |
Demand deposits | $176,036,000 | 1,076 |
Nontransaction accounts | $771,641,000 | 717 |
Money market deposit accounts (MMDAs) | $437,682,000 | 478 |
Other savings deposits (excluding MMDAs) | $22,235,000 | 2,766 |
Total time deposits | $311,724,000 | 633 |
Total time and savings deposits | $791,695,000 | 790 |
Noninterest-bearing deposits | $388,198,000 | 549 |
Interest-bearing deposits | $579,533,000 | 1,044 |
Retail deposits | $814,625,000 | 890 |
Estimated insured deposits | $737,127,000 | 807 |
IRAs and Keogh plan accounts | $10,638,000 | 1,540 |
Brokered deposits | $92,702,000 | 491 |
Fully insured brokered deposits | $788,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $16,941,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,021,446,000 | 844 |
Deposits held in domestic offices | $1,021,446,000 | 842 |
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 | $219,499,000 | 1,327 |
Demand deposits | $193,676,000 | 1,015 |
Nontransaction accounts | $801,947,000 | 710 |
Money market deposit accounts (MMDAs) | $414,171,000 | 515 |
Other savings deposits (excluding MMDAs) | $25,224,000 | 2,695 |
Total time deposits | $362,552,000 | 514 |
Total time and savings deposits | $827,770,000 | 779 |
Noninterest-bearing deposits | $354,530,000 | 611 |
Interest-bearing deposits | $666,916,000 | 932 |
Retail deposits | $804,939,000 | 924 |
Estimated insured deposits | $775,913,000 | 791 |
IRAs and Keogh plan accounts | $11,521,000 | 639 |
Brokered deposits | $166,774,000 | 325 |
Fully insured brokered deposits | $15,001,000 | 929 |
Deposits obtained via list services, yet not brokered | $16,018,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $998,799,000 | 870 |
Deposits held in domestic offices | $998,799,000 | 868 |
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 | $178,746,000 | 1,624 |
Demand deposits | $148,060,000 | 1,309 |
Nontransaction accounts | $820,052,000 | 690 |
Money market deposit accounts (MMDAs) | $452,274,000 | 504 |
Other savings deposits (excluding MMDAs) | $25,428,000 | 2,745 |
Total time deposits | $342,350,000 | 463 |
Total time and savings deposits | $850,738,000 | 760 |
Noninterest-bearing deposits | $313,735,000 | 710 |
Interest-bearing deposits | $685,064,000 | 907 |
Retail deposits | $806,579,000 | 949 |
Estimated insured deposits | $299,786,000 | 1,735 |
IRAs and Keogh plan accounts | $11,378,000 | 1,486 |
Brokered deposits | $152,847,000 | 280 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $19,442,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $940,979,000 | 921 |
Deposits held in domestic offices | $940,979,000 | 920 |
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 | $174,076,000 | 1,673 |
Demand deposits | $146,837,000 | 1,340 |
Nontransaction accounts | $766,903,000 | 728 |
Money market deposit accounts (MMDAs) | $563,352,000 | 449 |
Other savings deposits (excluding MMDAs) | $32,015,000 | 2,477 |
Total time deposits | $171,536,000 | 824 |
Total time and savings deposits | $794,142,000 | 810 |
Noninterest-bearing deposits | $470,580,000 | 540 |
Interest-bearing deposits | $470,399,000 | 1,243 |
Retail deposits | $900,000,000 | 890 |
Estimated insured deposits | $287,278,000 | 1,798 |
IRAs and Keogh plan accounts | $10,867,000 | 673 |
Brokered deposits | $2,408,000 | 1,351 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $22,395,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $929,447,000 | 917 |
Deposits held in domestic offices | $929,447,000 | 917 |
Individuals, partnerships, and corporations | $752,538,000 | 1,017 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,911,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $140,998,000 | 99 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,546,000 | 1,715 |
Demand deposits | $145,962,000 | 1,340 |
Nontransaction accounts | $758,901,000 | 738 |
Money market deposit accounts (MMDAs) | $518,248,000 | 489 |
Other savings deposits (excluding MMDAs) | $33,775,000 | 2,461 |
Total time deposits | $206,877,000 | 671 |
Total time and savings deposits | $783,485,000 | 830 |
Noninterest-bearing deposits | $423,549,000 | 582 |
Interest-bearing deposits | $505,898,000 | 1,175 |
Retail deposits | $860,129,000 | 918 |
Estimated insured deposits | $298,896,000 | 1,764 |
IRAs and Keogh plan accounts | $11,086,000 | 1,593 |
Brokered deposits | $2,626,000 | 1,232 |
Fully insured brokered deposits | $198,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $31,376,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $937,412,000 | 920 |
Deposits held in domestic offices | $937,412,000 | 920 |
Individuals, partnerships, and corporations | $846,117,000 | 925 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,161,000 | 906 |
Commercial banks and other depository institutions in U.S. | $16,135,000 | 433 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,089,000 | 1,577 |
Demand deposits | $160,396,000 | 1,218 |
Nontransaction accounts | $751,324,000 | 755 |
Money market deposit accounts (MMDAs) | $424,584,000 | 566 |
Other savings deposits (excluding MMDAs) | $34,722,000 | 2,403 |
Total time deposits | $292,018,000 | 466 |
Total time and savings deposits | $777,017,000 | 838 |
Noninterest-bearing deposits | $313,146,000 | 736 |
Interest-bearing deposits | $624,266,000 | 982 |
Retail deposits | $763,084,000 | 1,035 |
Estimated insured deposits | $433,738,000 | 1,255 |
IRAs and Keogh plan accounts | $16,412,000 | 566 |
Brokered deposits | $85,595,000 | 296 |
Fully insured brokered deposits | $82,669,000 | 284 |
Deposits obtained via list services, yet not brokered | $34,155,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $910,655,000 | 944 |
Deposits held in domestic offices | $910,655,000 | 944 |
Individuals, partnerships, and corporations | $814,577,000 | 950 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,500,000 | 846 |
Commercial banks and other depository institutions in U.S. | $16,577,000 | 432 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,271,000 | 1,703 |
Demand deposits | $141,886,000 | 1,301 |
Nontransaction accounts | $748,383,000 | 766 |
Money market deposit accounts (MMDAs) | $394,271,000 | 593 |
Other savings deposits (excluding MMDAs) | $38,809,000 | 2,169 |
Total time deposits | $315,303,000 | 455 |
Total time and savings deposits | $768,768,000 | 844 |
Noninterest-bearing deposits | $265,157,000 | 841 |
Interest-bearing deposits | $645,498,000 | 957 |
Retail deposits | $690,015,000 | 1,115 |
Estimated insured deposits | $447,539,000 | 1,216 |
IRAs and Keogh plan accounts | $16,923,000 | 1,118 |
Brokered deposits | $96,609,000 | 268 |
Fully insured brokered deposits | $93,683,000 | 262 |
Deposits obtained via list services, yet not brokered | $35,394,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,016,146,000 | 870 |
Deposits held in domestic offices | $1,016,146,000 | 870 |
Individuals, partnerships, and corporations | $924,081,000 | 846 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,232,000 | 871 |
Commercial banks and other depository institutions in U.S. | $15,832,000 | 465 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,825,000 | 1,722 |
Demand deposits | $133,319,000 | 1,332 |
Nontransaction accounts | $860,320,000 | 697 |
Money market deposit accounts (MMDAs) | $493,104,000 | 513 |
Other savings deposits (excluding MMDAs) | $39,652,000 | 2,129 |
Total time deposits | $327,564,000 | 450 |
Total time and savings deposits | $882,826,000 | 757 |
Noninterest-bearing deposits | $363,544,000 | 645 |
Interest-bearing deposits | $652,602,000 | 956 |
Retail deposits | $788,396,000 | 991 |
Estimated insured deposits | $450,844,000 | 1,216 |
IRAs and Keogh plan accounts | $17,761,000 | 579 |
Brokered deposits | $96,604,000 | 279 |
Fully insured brokered deposits | $93,678,000 | 269 |
Deposits obtained via list services, yet not brokered | $33,146,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $973,553,000 | 878 |
Deposits held in domestic offices | $973,553,000 | 878 |
Individuals, partnerships, and corporations | $772,130,000 | 986 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $92,837,000 | 724 |
Commercial banks and other depository institutions in U.S. | $108,587,000 | 118 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,310,000 | 1,612 |
Demand deposits | $134,787,000 | 1,266 |
Nontransaction accounts | $815,244,000 | 731 |
Money market deposit accounts (MMDAs) | $445,341,000 | 540 |
Other savings deposits (excluding MMDAs) | $39,693,000 | 2,116 |
Total time deposits | $330,210,000 | 457 |
Total time and savings deposits | $838,767,000 | 783 |
Noninterest-bearing deposits | $349,085,000 | 647 |
Interest-bearing deposits | $624,468,000 | 970 |
Retail deposits | $743,477,000 | 1,011 |
Estimated insured deposits | $441,829,000 | 1,235 |
IRAs and Keogh plan accounts | $17,937,000 | 1,104 |
Brokered deposits | $88,599,000 | 301 |
Fully insured brokered deposits | $85,673,000 | 291 |
Deposits obtained via list services, yet not brokered | $47,419,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $961,846,000 | 872 |
Deposits held in domestic offices | $961,846,000 | 872 |
Individuals, partnerships, and corporations | $735,376,000 | 1,003 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $85,192,000 | 760 |
Commercial banks and other depository institutions in U.S. | $141,278,000 | 104 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,079,000 | 1,833 |
Demand deposits | $110,490,000 | 1,432 |
Nontransaction accounts | $828,767,000 | 735 |
Money market deposit accounts (MMDAs) | $440,535,000 | 534 |
Other savings deposits (excluding MMDAs) | $40,062,000 | 2,055 |
Total time deposits | $348,170,000 | 446 |
Total time and savings deposits | $851,356,000 | 765 |
Noninterest-bearing deposits | $321,236,000 | 682 |
Interest-bearing deposits | $640,610,000 | 937 |
Retail deposits | $763,612,000 | 974 |
Estimated insured deposits | $424,310,000 | 1,270 |
IRAs and Keogh plan accounts | $20,728,000 | 541 |
Brokered deposits | $56,594,000 | 410 |
Fully insured brokered deposits | $53,668,000 | 387 |
Deposits obtained via list services, yet not brokered | $51,114,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $931,187,000 | 859 |
Deposits held in domestic offices | $931,187,000 | 859 |
Individuals, partnerships, and corporations | $688,296,000 | 1,000 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,767,000 | 722 |
Commercial banks and other depository institutions in U.S. | $156,124,000 | 93 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,816,000 | 1,739 |
Demand deposits | $105,219,000 | 1,309 |
Nontransaction accounts | $806,371,000 | 737 |
Money market deposit accounts (MMDAs) | $402,032,000 | 552 |
Other savings deposits (excluding MMDAs) | $42,131,000 | 1,910 |
Total time deposits | $362,208,000 | 447 |
Total time and savings deposits | $825,968,000 | 777 |
Noninterest-bearing deposits | $256,999,000 | 751 |
Interest-bearing deposits | $674,188,000 | 881 |
Retail deposits | $718,053,000 | 972 |
Estimated insured deposits | $422,679,000 | 1,216 |
IRAs and Keogh plan accounts | $20,227,000 | 983 |
Brokered deposits | $72,739,000 | 367 |
Fully insured brokered deposits | $69,813,000 | 354 |
Deposits obtained via list services, yet not brokered | $64,077,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $989,882,000 | 794 |
Deposits held in domestic offices | $989,882,000 | 794 |
Individuals, partnerships, and corporations | $747,364,000 | 925 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $99,477,000 | 608 |
Commercial banks and other depository institutions in U.S. | $143,041,000 | 103 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,447,000 | 1,585 |
Demand deposits | $105,741,000 | 1,216 |
Nontransaction accounts | $863,435,000 | 703 |
Money market deposit accounts (MMDAs) | $421,120,000 | 517 |
Other savings deposits (excluding MMDAs) | $46,772,000 | 1,737 |
Total time deposits | $395,543,000 | 425 |
Total time and savings deposits | $884,141,000 | 725 |
Noninterest-bearing deposits | $316,891,000 | 611 |
Interest-bearing deposits | $672,991,000 | 846 |
Retail deposits | $765,190,000 | 898 |
Estimated insured deposits | $448,206,000 | 1,141 |
IRAs and Keogh plan accounts | $19,247,000 | 571 |
Brokered deposits | $87,734,000 | 346 |
Fully insured brokered deposits | $84,808,000 | 330 |
Deposits obtained via list services, yet not brokered | $91,340,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,008,989,000 | 773 |
Deposits held in domestic offices | $1,008,989,000 | 773 |
Individuals, partnerships, and corporations | $792,419,000 | 868 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $104,770,000 | 585 |
Commercial banks and other depository institutions in U.S. | $111,800,000 | 130 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,669,000 | 1,480 |
Demand deposits | $61,013,000 | 1,993 |
Nontransaction accounts | $877,320,000 | 689 |
Money market deposit accounts (MMDAs) | $454,477,000 | 492 |
Other savings deposits (excluding MMDAs) | $44,991,000 | 1,772 |
Total time deposits | $377,852,000 | 470 |
Total time and savings deposits | $947,976,000 | 686 |
Noninterest-bearing deposits | $406,702,000 | 490 |
Interest-bearing deposits | $602,287,000 | 925 |
Retail deposits | $796,172,000 | 855 |
Estimated insured deposits | $429,724,000 | 1,183 |
IRAs and Keogh plan accounts | $18,529,000 | 1,066 |
Brokered deposits | $89,454,000 | 347 |
Fully insured brokered deposits | $85,532,000 | 341 |
Deposits obtained via list services, yet not brokered | $92,845,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $845,855,000 | 817 |
Deposits held in domestic offices | $845,855,000 | 817 |
Individuals, partnerships, and corporations | $595,868,000 | 1,010 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $106,375,000 | 555 |
Commercial banks and other depository institutions in U.S. | $143,612,000 | 105 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,981,000 | 1,217 |
Demand deposits | $104,418,000 | 895 |
Nontransaction accounts | $719,874,000 | 779 |
Money market deposit accounts (MMDAs) | $422,659,000 | 491 |
Other savings deposits (excluding MMDAs) | $24,648,000 | 2,415 |
Total time deposits | $272,567,000 | 651 |
Total time and savings deposits | $741,437,000 | 798 |
Noninterest-bearing deposits | $327,905,000 | 467 |
Interest-bearing deposits | $517,950,000 | 997 |
Retail deposits | $654,405,000 | 922 |
Estimated insured deposits | $296,299,000 | 1,554 |
IRAs and Keogh plan accounts | $2,872,000 | 1,131 |
Brokered deposits | $125,492,000 | 294 |
Fully insured brokered deposits | $121,570,000 | 286 |
Deposits obtained via list services, yet not brokered | $111,418,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $630,842,000 | 1,037 |
Deposits held in domestic offices | $630,842,000 | 1,037 |
Individuals, partnerships, and corporations | $263,686,000 | 1,918 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $78,229,000 | 713 |
Commercial banks and other depository institutions in U.S. | $288,927,000 | 54 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,899,000 | 2,063 |
Demand deposits | $56,308,000 | 1,669 |
Nontransaction accounts | $553,943,000 | 958 |
Money market deposit accounts (MMDAs) | $273,228,000 | 635 |
Other savings deposits (excluding MMDAs) | $95,319,000 | 1,154 |
Total time deposits | $185,396,000 | 952 |
Total time and savings deposits | $574,534,000 | 978 |
Noninterest-bearing deposits | $309,838,000 | 470 |
Interest-bearing deposits | $321,004,000 | 1,476 |
Retail deposits | $523,674,000 | 1,090 |
Estimated insured deposits | $210,488,000 | 2,059 |
IRAs and Keogh plan accounts | $1,914,000 | 4,153 |
Brokered deposits | $55,000,000 | 463 |
Fully insured brokered deposits | $15,000,000 | 841 |
Deposits obtained via list services, yet not brokered | $59,400,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $659,336,000 | 997 |
Deposits held in domestic offices | $659,336,000 | 997 |
Individuals, partnerships, and corporations | $216,426,000 | 2,230 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,311,000 | 977 |
Commercial banks and other depository institutions in U.S. | $388,599,000 | 38 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,981,000 | 1,965 |
Demand deposits | $51,542,000 | 1,821 |
Nontransaction accounts | $579,355,000 | 924 |
Money market deposit accounts (MMDAs) | $441,744,000 | 466 |
Other savings deposits (excluding MMDAs) | $19,417,000 | 2,760 |
Total time deposits | $118,193,000 | 1,475 |
Total time and savings deposits | $607,794,000 | 933 |
Noninterest-bearing deposits | $409,936,000 | 376 |
Interest-bearing deposits | $249,400,000 | 1,810 |
Retail deposits | $600,012,000 | 956 |
Estimated insured deposits | $198,220,000 | 2,159 |
IRAs and Keogh plan accounts | $1,915,000 | 1,358 |
Brokered deposits | $25,407,000 | 770 |
Fully insured brokered deposits | $25,407,000 | 699 |
Deposits obtained via list services, yet not brokered | $27,959,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $391,676,000 | 1,532 |
Deposits held in domestic offices | $391,676,000 | 1,532 |
Individuals, partnerships, and corporations | $305,205,000 | 1,711 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $54,854,000 | 973 |
Commercial banks and other depository institutions in U.S. | $31,617,000 | 314 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,639,000 | 663 |
Demand deposits | $164,465,000 | 516 |
Nontransaction accounts | $204,037,000 | 1,893 |
Money market deposit accounts (MMDAs) | $87,732,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $19,846,000 | 2,744 |
Total time deposits | $96,459,000 | 1,736 |
Total time and savings deposits | $227,211,000 | 1,972 |
Noninterest-bearing deposits | $159,473,000 | 818 |
Interest-bearing deposits | $232,203,000 | 1,916 |
Retail deposits | $350,666,000 | 1,519 |
Estimated insured deposits | $183,658,000 | 2,295 |
IRAs and Keogh plan accounts | $1,633,000 | 4,405 |
Brokered deposits | $10,364,000 | 1,200 |
Fully insured brokered deposits | $10,364,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $39,044,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $261,153,000 | 2,150 |
Deposits held in domestic offices | $261,153,000 | 2,150 |
Individuals, partnerships, and corporations | $174,450,000 | 2,603 |
U.S. Government | $21,000 | 421 |
States and political subdivisions in the U.S. | $54,675,000 | 984 |
Commercial banks and other depository institutions in U.S. | $32,007,000 | 323 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,470,000 | 1,877 |
Demand deposits | $61,396,000 | 1,482 |
Nontransaction accounts | $177,683,000 | 2,049 |
Money market deposit accounts (MMDAs) | $59,879,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $20,717,000 | 2,712 |
Total time deposits | $97,087,000 | 1,703 |
Total time and savings deposits | $199,757,000 | 2,169 |
Noninterest-bearing deposits | $56,389,000 | 1,942 |
Interest-bearing deposits | $204,764,000 | 2,114 |
Retail deposits | $220,529,000 | 2,263 |
Estimated insured deposits | $178,392,000 | 2,351 |
IRAs and Keogh plan accounts | $1,646,000 | 4,456 |
Brokered deposits | $10,330,000 | 1,240 |
Fully insured brokered deposits | $10,330,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $39,803,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $266,301,000 | 2,077 |
Deposits held in domestic offices | $266,301,000 | 2,077 |
Individuals, partnerships, and corporations | $179,835,000 | 2,540 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $59,082,000 | 895 |
Commercial banks and other depository institutions in U.S. | $27,383,000 | 350 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,738,000 | 1,814 |
Demand deposits | $60,667,000 | 1,521 |
Nontransaction accounts | $179,563,000 | 2,026 |
Money market deposit accounts (MMDAs) | $69,965,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,631 |
Total time deposits | $87,782,000 | 1,818 |
Total time and savings deposits | $205,634,000 | 2,106 |
Noninterest-bearing deposits | $55,905,000 | 1,973 |
Interest-bearing deposits | $210,396,000 | 2,059 |
Retail deposits | $227,266,000 | 2,180 |
Estimated insured deposits | $172,111,000 | 2,405 |
IRAs and Keogh plan accounts | $1,652,000 | 4,485 |
Brokered deposits | $10,298,000 | 1,238 |
Fully insured brokered deposits | $10,298,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $31,986,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $262,129,000 | 2,102 |
Deposits held in domestic offices | $262,129,000 | 2,102 |
Individuals, partnerships, and corporations | $177,849,000 | 2,558 |
U.S. Government | $19,000 | 435 |
States and political subdivisions in the U.S. | $55,721,000 | 905 |
Commercial banks and other depository institutions in U.S. | $28,540,000 | 345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,736,000 | 1,740 |
Demand deposits | $61,584,000 | 1,486 |
Nontransaction accounts | $173,393,000 | 2,064 |
Money market deposit accounts (MMDAs) | $62,346,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $20,200,000 | 2,775 |
Total time deposits | $90,847,000 | 1,768 |
Total time and savings deposits | $200,545,000 | 2,140 |
Noninterest-bearing deposits | $57,068,000 | 1,938 |
Interest-bearing deposits | $205,061,000 | 2,094 |
Retail deposits | $223,172,000 | 2,216 |
Estimated insured deposits | $173,428,000 | 2,390 |
IRAs and Keogh plan accounts | $1,758,000 | 4,507 |
Brokered deposits | $10,266,000 | 1,233 |
Fully insured brokered deposits | $10,266,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $35,108,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $273,943,000 | 2,039 |
Deposits held in domestic offices | $273,943,000 | 2,039 |
Individuals, partnerships, and corporations | $185,130,000 | 2,490 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $59,570,000 | 856 |
Commercial banks and other depository institutions in U.S. | $29,223,000 | 346 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,229,000 | 1,705 |
Demand deposits | $62,904,000 | 1,449 |
Nontransaction accounts | $182,714,000 | 2,005 |
Money market deposit accounts (MMDAs) | $69,118,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 2,754 |
Total time deposits | $92,836,000 | 1,723 |
Total time and savings deposits | $211,039,000 | 2,075 |
Noninterest-bearing deposits | $56,896,000 | 1,942 |
Interest-bearing deposits | $217,047,000 | 2,005 |
Retail deposits | $230,748,000 | 2,160 |
Estimated insured deposits | $180,255,000 | 2,327 |
IRAs and Keogh plan accounts | $1,724,000 | 4,576 |
Brokered deposits | $15,272,000 | 1,011 |
Fully insured brokered deposits | $15,272,000 | 915 |
Deposits obtained via list services, yet not brokered | $38,692,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $299,986,000 | 1,923 |
Deposits held in domestic offices | $299,986,000 | 1,923 |
Individuals, partnerships, and corporations | $204,722,000 | 2,324 |
U.S. Government | $20,000 | 463 |
States and political subdivisions in the U.S. | $65,861,000 | 764 |
Commercial banks and other depository institutions in U.S. | $29,383,000 | 333 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,956,000 | 1,534 |
Demand deposits | $71,196,000 | 1,263 |
Nontransaction accounts | $199,030,000 | 1,911 |
Money market deposit accounts (MMDAs) | $78,309,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $22,057,000 | 2,695 |
Total time deposits | $98,664,000 | 1,626 |
Total time and savings deposits | $228,790,000 | 1,970 |
Noninterest-bearing deposits | $58,445,000 | 1,899 |
Interest-bearing deposits | $241,541,000 | 1,840 |
Retail deposits | $239,560,000 | 2,096 |
Estimated insured deposits | $193,618,000 | 2,212 |
IRAs and Keogh plan accounts | $1,632,000 | 4,681 |
Brokered deposits | $31,289,000 | 855 |
Fully insured brokered deposits | $31,289,000 | 808 |
Deposits obtained via list services, yet not brokered | $45,181,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $307,681,000 | 1,877 |
Deposits held in domestic offices | $307,681,000 | 1,877 |
Individuals, partnerships, and corporations | $205,427,000 | 2,342 |
U.S. Government | $19,000 | 497 |
States and political subdivisions in the U.S. | $72,812,000 | 706 |
Commercial banks and other depository institutions in U.S. | $29,423,000 | 339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,478,000 | 1,558 |
Demand deposits | $73,408,000 | 1,233 |
Nontransaction accounts | $208,203,000 | 1,868 |
Money market deposit accounts (MMDAs) | $86,376,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $22,025,000 | 2,682 |
Total time deposits | $99,802,000 | 1,615 |
Total time and savings deposits | $234,273,000 | 1,938 |
Noninterest-bearing deposits | $58,888,000 | 1,911 |
Interest-bearing deposits | $248,793,000 | 1,806 |
Retail deposits | $244,358,000 | 2,075 |
Estimated insured deposits | $195,856,000 | 2,202 |
IRAs and Keogh plan accounts | $1,632,000 | 4,756 |
Brokered deposits | $35,032,000 | 790 |
Fully insured brokered deposits | $35,032,000 | 731 |
Deposits obtained via list services, yet not brokered | $50,675,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $302,856,000 | 1,910 |
Deposits held in domestic offices | $302,856,000 | 1,910 |
Individuals, partnerships, and corporations | $205,138,000 | 2,340 |
U.S. Government | $19,000 | 461 |
States and political subdivisions in the U.S. | $68,883,000 | 710 |
Commercial banks and other depository institutions in U.S. | $28,816,000 | 358 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,153,000 | 1,458 |
Demand deposits | $72,489,000 | 1,208 |
Nontransaction accounts | $201,703,000 | 1,925 |
Money market deposit accounts (MMDAs) | $82,154,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $20,909,000 | 2,786 |
Total time deposits | $98,640,000 | 1,654 |
Total time and savings deposits | $230,367,000 | 1,971 |
Noninterest-bearing deposits | $58,271,000 | 1,901 |
Interest-bearing deposits | $244,585,000 | 1,828 |
Retail deposits | $240,032,000 | 2,105 |
Estimated insured deposits | $193,170,000 | 2,230 |
IRAs and Keogh plan accounts | $1,658,000 | 4,829 |
Brokered deposits | $35,097,000 | 797 |
Fully insured brokered deposits | $35,097,000 | 736 |
Deposits obtained via list services, yet not brokered | $52,159,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $302,220,000 | 1,892 |
Deposits held in domestic offices | $302,220,000 | 1,892 |
Individuals, partnerships, and corporations | $211,822,000 | 2,281 |
U.S. Government | $19,000 | 465 |
States and political subdivisions in the U.S. | $64,920,000 | 750 |
Commercial banks and other depository institutions in U.S. | $25,459,000 | 391 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,351,000 | 1,413 |
Demand deposits | $72,967,000 | 1,202 |
Nontransaction accounts | $197,869,000 | 1,945 |
Money market deposit accounts (MMDAs) | $87,944,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $21,619,000 | 2,743 |
Total time deposits | $88,306,000 | 1,824 |
Total time and savings deposits | $229,253,000 | 1,986 |
Noninterest-bearing deposits | $53,696,000 | 2,025 |
Interest-bearing deposits | $248,524,000 | 1,802 |
Retail deposits | $234,477,000 | 2,153 |
Estimated insured deposits | $198,056,000 | 2,188 |
IRAs and Keogh plan accounts | $1,651,000 | 4,874 |
Brokered deposits | $45,040,000 | 655 |
Fully insured brokered deposits | $45,040,000 | 610 |
Deposits obtained via list services, yet not brokered | $42,984,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $300,911,000 | 1,919 |
Deposits held in domestic offices | $300,911,000 | 1,919 |
Individuals, partnerships, and corporations | $240,608,000 | 2,090 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $57,357,000 | 864 |
Commercial banks and other depository institutions in U.S. | $2,928,000 | 1,152 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,152,000 | 1,255 |
Demand deposits | $84,537,000 | 1,023 |
Nontransaction accounts | $185,759,000 | 2,017 |
Money market deposit accounts (MMDAs) | $106,576,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $21,025,000 | 2,802 |
Total time deposits | $58,158,000 | 2,564 |
Total time and savings deposits | $216,374,000 | 2,080 |
Noninterest-bearing deposits | $55,621,000 | 1,964 |
Interest-bearing deposits | $245,290,000 | 1,838 |
Retail deposits | $206,595,000 | 2,414 |
Estimated insured deposits | $188,915,000 | 2,293 |
IRAs and Keogh plan accounts | $1,934,000 | 4,771 |
Brokered deposits | $75,118,000 | 456 |
Fully insured brokered deposits | $75,118,000 | 431 |
Deposits obtained via list services, yet not brokered | $12,831,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $300,630,000 | 1,906 |
Deposits held in domestic offices | $300,630,000 | 1,906 |
Individuals, partnerships, and corporations | $240,315,000 | 2,084 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $60,064,000 | 809 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,593,000 | 1,270 |
Demand deposits | $85,258,000 | 1,000 |
Nontransaction accounts | $187,037,000 | 2,008 |
Money market deposit accounts (MMDAs) | $111,705,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $20,498,000 | 2,793 |
Total time deposits | $54,834,000 | 2,679 |
Total time and savings deposits | $215,372,000 | 2,073 |
Noninterest-bearing deposits | $57,455,000 | 1,928 |
Interest-bearing deposits | $243,175,000 | 1,837 |
Retail deposits | $237,050,000 | 2,154 |
Estimated insured deposits | $185,308,000 | 2,316 |
IRAs and Keogh plan accounts | $2,255,000 | 4,648 |
Brokered deposits | $75,006,000 | 443 |
Fully insured brokered deposits | $44,971,000 | 583 |
Deposits obtained via list services, yet not brokered | $9,659,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $295,948,000 | 1,915 |
Deposits held in domestic offices | $295,948,000 | 1,915 |
Individuals, partnerships, and corporations | $243,741,000 | 2,036 |
U.S. Government | $18,000 | 501 |
States and political subdivisions in the U.S. | $51,939,000 | 886 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,668,000 | 1,170 |
Demand deposits | $85,777,000 | 942 |
Nontransaction accounts | $179,280,000 | 2,058 |
Money market deposit accounts (MMDAs) | $104,508,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $20,242,000 | 2,811 |
Total time deposits | $54,530,000 | 2,741 |
Total time and savings deposits | $210,171,000 | 2,092 |
Noninterest-bearing deposits | $58,956,000 | 1,849 |
Interest-bearing deposits | $236,992,000 | 1,863 |
Retail deposits | $232,575,000 | 2,159 |
Estimated insured deposits | $182,416,000 | 2,343 |
IRAs and Keogh plan accounts | $2,536,000 | 4,570 |
Brokered deposits | $74,510,000 | 430 |
Fully insured brokered deposits | $45,011,000 | 582 |
Deposits obtained via list services, yet not brokered | $8,901,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $288,005,000 | 1,944 |
Deposits held in domestic offices | $288,005,000 | 1,944 |
Individuals, partnerships, and corporations | $238,008,000 | 2,074 |
U.S. Government | $18,000 | 498 |
States and political subdivisions in the U.S. | $49,729,000 | 944 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,461,000 | 1,206 |
Demand deposits | $80,581,000 | 988 |
Nontransaction accounts | $174,544,000 | 2,094 |
Money market deposit accounts (MMDAs) | $103,225,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $21,372,000 | 2,716 |
Total time deposits | $49,947,000 | 2,944 |
Total time and savings deposits | $207,424,000 | 2,117 |
Noninterest-bearing deposits | $55,820,000 | 1,890 |
Interest-bearing deposits | $232,185,000 | 1,895 |
Retail deposits | $227,678,000 | 2,197 |
Estimated insured deposits | $172,832,000 | 2,461 |
IRAs and Keogh plan accounts | $2,566,000 | 4,606 |
Brokered deposits | $40,011,000 | 654 |
Fully insured brokered deposits | $40,011,000 | 617 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $296,151,000 | 1,892 |
Deposits held in domestic offices | $296,151,000 | 1,892 |
Individuals, partnerships, and corporations | $244,675,000 | 2,026 |
U.S. Government | $17,000 | 495 |
States and political subdivisions in the U.S. | $50,960,000 | 939 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,394,000 | 1,124 |
Demand deposits | $84,845,000 | 907 |
Nontransaction accounts | $176,757,000 | 2,079 |
Money market deposit accounts (MMDAs) | $108,511,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $23,235,000 | 2,564 |
Total time deposits | $45,011,000 | 3,193 |
Total time and savings deposits | $211,306,000 | 2,097 |
Noninterest-bearing deposits | $62,590,000 | 1,709 |
Interest-bearing deposits | $233,561,000 | 1,882 |
Retail deposits | $238,345,000 | 2,121 |
Estimated insured deposits | $173,044,000 | 2,465 |
IRAs and Keogh plan accounts | $2,581,000 | 4,635 |
Brokered deposits | $40,010,000 | 647 |
Fully insured brokered deposits | $40,010,000 | 608 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $261,828,000 | 2,115 |
Deposits held in domestic offices | $261,828,000 | 2,115 |
Individuals, partnerships, and corporations | $210,028,000 | 2,316 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $51,290,000 | 894 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,885 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,923,000 | 1,259 |
Demand deposits | $79,800,000 | 983 |
Nontransaction accounts | $151,905,000 | 2,322 |
Money market deposit accounts (MMDAs) | $92,145,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $16,977,000 | 3,038 |
Total time deposits | $42,783,000 | 3,324 |
Total time and savings deposits | $182,028,000 | 2,353 |
Noninterest-bearing deposits | $58,473,000 | 1,815 |
Interest-bearing deposits | $203,355,000 | 2,117 |
Retail deposits | $219,437,000 | 2,280 |
Estimated insured deposits | $144,290,000 | 2,842 |
IRAs and Keogh plan accounts | $2,629,000 | 4,649 |
Brokered deposits | $25,003,000 | 835 |
Fully insured brokered deposits | $25,003,000 | 774 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $232,918,000 | 2,323 |
Deposits held in domestic offices | $232,918,000 | 2,323 |
Individuals, partnerships, and corporations | $185,996,000 | 2,535 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $46,409,000 | 963 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,609,000 | 1,684 |
Demand deposits | $52,761,000 | 1,535 |
Nontransaction accounts | $149,309,000 | 2,364 |
Money market deposit accounts (MMDAs) | $88,830,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $16,827,000 | 3,064 |
Total time deposits | $43,652,000 | 3,347 |
Total time and savings deposits | $180,157,000 | 2,385 |
Noninterest-bearing deposits | $52,761,000 | 1,958 |
Interest-bearing deposits | $180,157,000 | 2,374 |
Retail deposits | $215,828,000 | 2,304 |
Estimated insured deposits | $119,253,000 | 3,277 |
IRAs and Keogh plan accounts | $2,695,000 | 4,699 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $233,202,000 | 2,320 |
Deposits held in domestic offices | $233,202,000 | 2,319 |
Individuals, partnerships, and corporations | $183,407,000 | 2,580 |
U.S. Government | $14,000 | 554 |
States and political subdivisions in the U.S. | $49,282,000 | 922 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,803,000 | 1,662 |
Demand deposits | $53,219,000 | 1,509 |
Nontransaction accounts | $148,399,000 | 2,399 |
Money market deposit accounts (MMDAs) | $87,844,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $16,726,000 | 3,093 |
Total time deposits | $43,829,000 | 3,364 |
Total time and savings deposits | $179,983,000 | 2,388 |
Noninterest-bearing deposits | $53,219,000 | 1,917 |
Interest-bearing deposits | $179,983,000 | 2,379 |
Retail deposits | $216,617,000 | 2,299 |
Estimated insured deposits | $121,295,000 | 3,269 |
IRAs and Keogh plan accounts | $2,287,000 | 4,967 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $242,974,000 | 2,265 |
Deposits held in domestic offices | $242,974,000 | 2,265 |
Individuals, partnerships, and corporations | $177,685,000 | 2,672 |
U.S. Government | $18,000 | 528 |
States and political subdivisions in the U.S. | $50,876,000 | 896 |
Commercial banks and other depository institutions in U.S. | $14,395,000 | 595 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,244,000 | 1,429 |
Demand deposits | $61,115,000 | 1,268 |
Nontransaction accounts | $147,730,000 | 2,418 |
Money market deposit accounts (MMDAs) | $88,099,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $17,596,000 | 3,014 |
Total time deposits | $42,035,000 | 3,511 |
Total time and savings deposits | $181,859,000 | 2,400 |
Noninterest-bearing deposits | $61,115,000 | 1,700 |
Interest-bearing deposits | $181,859,000 | 2,386 |
Retail deposits | $228,646,000 | 2,210 |
Estimated insured deposits | $127,634,000 | 3,158 |
IRAs and Keogh plan accounts | $2,292,000 | 5,019 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $229,555,000 | 2,367 |
Deposits held in domestic offices | $229,555,000 | 2,366 |
Individuals, partnerships, and corporations | $172,264,000 | 2,738 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $48,810,000 | 912 |
Commercial banks and other depository institutions in U.S. | $8,479,000 | 816 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,482,000 | 1,478 |
Demand deposits | $63,695,000 | 1,205 |
Nontransaction accounts | $137,073,000 | 2,564 |
Money market deposit accounts (MMDAs) | $80,508,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $16,874,000 | 3,065 |
Total time deposits | $39,691,000 | 3,729 |
Total time and savings deposits | $165,860,000 | 2,568 |
Noninterest-bearing deposits | $63,695,000 | 1,603 |
Interest-bearing deposits | $165,860,000 | 2,559 |
Retail deposits | $217,727,000 | 2,299 |
Estimated insured deposits | $126,491,000 | 3,188 |
IRAs and Keogh plan accounts | $2,296,000 | 5,096 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $210,109,000 | 2,553 |
Deposits held in domestic offices | $210,109,000 | 2,553 |
Individuals, partnerships, and corporations | $158,154,000 | 2,910 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $42,703,000 | 986 |
Commercial banks and other depository institutions in U.S. | $9,238,000 | 773 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,614,000 | 1,536 |
Demand deposits | $56,591,000 | 1,307 |
Nontransaction accounts | $125,495,000 | 2,769 |
Money market deposit accounts (MMDAs) | $68,782,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 3,104 |
Total time deposits | $40,145,000 | 3,780 |
Total time and savings deposits | $153,518,000 | 2,755 |
Noninterest-bearing deposits | $56,591,000 | 1,755 |
Interest-bearing deposits | $153,518,000 | 2,743 |
Retail deposits | $198,288,000 | 2,499 |
Estimated insured deposits | $122,478,000 | 3,315 |
IRAs and Keogh plan accounts | $2,391,000 | 5,120 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $196,560,000 | 2,709 |
Deposits held in domestic offices | $196,560,000 | 2,708 |
Individuals, partnerships, and corporations | $147,263,000 | 3,089 |
U.S. Government | $21,000 | 537 |
States and political subdivisions in the U.S. | $39,638,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $9,638,000 | 740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,820,000 | 1,748 |
Demand deposits | $50,596,000 | 1,468 |
Nontransaction accounts | $120,740,000 | 2,849 |
Money market deposit accounts (MMDAs) | $64,576,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 3,237 |
Total time deposits | $40,841,000 | 3,794 |
Total time and savings deposits | $145,964,000 | 2,888 |
Noninterest-bearing deposits | $50,597,000 | 1,908 |
Interest-bearing deposits | $145,963,000 | 2,880 |
Retail deposits | $184,996,000 | 2,641 |
Estimated insured deposits | $119,657,000 | 3,384 |
IRAs and Keogh plan accounts | $2,394,000 | 5,184 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $204,100,000 | 2,650 |
Deposits held in domestic offices | $204,100,000 | 2,650 |
Individuals, partnerships, and corporations | $153,951,000 | 3,017 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $43,495,000 | 974 |
Commercial banks and other depository institutions in U.S. | $6,636,000 | 885 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,164,000 | 1,518 |
Demand deposits | $57,559,000 | 1,210 |
Nontransaction accounts | $119,936,000 | 2,898 |
Money market deposit accounts (MMDAs) | $60,926,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $14,678,000 | 3,326 |
Total time deposits | $44,332,000 | 3,620 |
Total time and savings deposits | $146,541,000 | 2,907 |
Noninterest-bearing deposits | $57,532,000 | 1,666 |
Interest-bearing deposits | $146,568,000 | 2,898 |
Retail deposits | $189,470,000 | 2,624 |
Estimated insured deposits | $123,727,000 | 3,348 |
IRAs and Keogh plan accounts | $2,450,000 | 5,214 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $195,246,000 | 2,729 |
Deposits held in domestic offices | $195,246,000 | 2,729 |
Individuals, partnerships, and corporations | $146,313,000 | 3,127 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $42,296,000 | 988 |
Commercial banks and other depository institutions in U.S. | $6,636,000 | 885 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,284,000 | 1,640 |
Demand deposits | $54,834,000 | 1,280 |
Nontransaction accounts | $116,962,000 | 2,963 |
Money market deposit accounts (MMDAs) | $57,854,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 3,334 |
Total time deposits | $45,056,000 | 3,632 |
Total time and savings deposits | $140,412,000 | 2,992 |
Noninterest-bearing deposits | $54,834,000 | 1,721 |
Interest-bearing deposits | $140,412,000 | 2,986 |
Retail deposits | $180,174,000 | 2,708 |
Estimated insured deposits | $120,568,000 | 3,399 |
IRAs and Keogh plan accounts | $2,459,000 | 5,275 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $180,037,000 | 2,898 |
Deposits held in domestic offices | $180,037,000 | 2,898 |
Individuals, partnerships, and corporations | $137,492,000 | 3,285 |
U.S. Government | $17,000 | 582 |
States and political subdivisions in the U.S. | $35,892,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $6,636,000 | 898 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,568,000 | 1,758 |
Demand deposits | $50,781,000 | 1,346 |
Nontransaction accounts | $108,469,000 | 3,148 |
Money market deposit accounts (MMDAs) | $49,243,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $13,909,000 | 3,345 |
Total time deposits | $45,317,000 | 3,706 |
Total time and savings deposits | $129,256,000 | 3,190 |
Noninterest-bearing deposits | $50,781,000 | 1,819 |
Interest-bearing deposits | $129,256,000 | 3,182 |
Retail deposits | $164,941,000 | 2,904 |
Estimated insured deposits | $116,081,000 | 3,512 |
IRAs and Keogh plan accounts | $2,498,000 | 5,316 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $168,870,000 | 3,058 |
Deposits held in domestic offices | $168,870,000 | 3,057 |
Individuals, partnerships, and corporations | $129,010,000 | 3,455 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $34,211,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $5,636,000 | 972 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,710,000 | 1,953 |
Demand deposits | $46,706,000 | 1,454 |
Nontransaction accounts | $103,160,000 | 3,284 |
Money market deposit accounts (MMDAs) | $44,455,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,429 |
Total time deposits | $45,432,000 | 3,741 |
Total time and savings deposits | $122,164,000 | 3,340 |
Noninterest-bearing deposits | $46,706,000 | 1,925 |
Interest-bearing deposits | $122,164,000 | 3,335 |
Retail deposits | $154,216,000 | 3,060 |
Estimated insured deposits | $113,422,000 | 3,590 |
IRAs and Keogh plan accounts | $2,507,000 | 5,335 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $165,431,000 | 3,158 |
Deposits held in domestic offices | $165,431,000 | 3,157 |
Individuals, partnerships, and corporations | $126,585,000 | 3,549 |
U.S. Government | $14,000 | 632 |
States and political subdivisions in the U.S. | $32,701,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $6,131,000 | 933 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,417,000 | 2,013 |
Demand deposits | $46,005,000 | 1,437 |
Nontransaction accounts | $101,014,000 | 3,367 |
Money market deposit accounts (MMDAs) | $42,350,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,473 |
Total time deposits | $45,579,000 | 3,798 |
Total time and savings deposits | $119,426,000 | 3,459 |
Noninterest-bearing deposits | $46,005,000 | 1,937 |
Interest-bearing deposits | $119,426,000 | 3,452 |
Retail deposits | $150,788,000 | 3,159 |
Estimated insured deposits | $113,735,000 | 3,626 |
IRAs and Keogh plan accounts | $2,492,000 | 5,384 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $161,686,000 | 3,206 |
Deposits held in domestic offices | $161,686,000 | 3,205 |
Individuals, partnerships, and corporations | $123,888,000 | 3,607 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $31,939,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 948 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,167,000 | 2,110 |
Demand deposits | $46,700,000 | 1,452 |
Nontransaction accounts | $99,519,000 | 3,397 |
Money market deposit accounts (MMDAs) | $41,459,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,429 |
Total time deposits | $45,185,000 | 3,885 |
Total time and savings deposits | $114,986,000 | 3,534 |
Noninterest-bearing deposits | $46,700,000 | 1,932 |
Interest-bearing deposits | $114,986,000 | 3,528 |
Retail deposits | $147,055,000 | 3,215 |
Estimated insured deposits | $124,948,000 | 3,507 |
IRAs and Keogh plan accounts | $2,532,000 | 5,415 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $149,936,000 | 3,383 |
Deposits held in domestic offices | $149,936,000 | 3,382 |
Individuals, partnerships, and corporations | $118,110,000 | 3,733 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $26,424,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $5,389,000 | 981 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,299,000 | 2,160 |
Demand deposits | $40,720,000 | 1,568 |
Nontransaction accounts | $92,637,000 | 3,646 |
Money market deposit accounts (MMDAs) | $35,821,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,535 |
Total time deposits | $44,814,000 | 4,001 |
Total time and savings deposits | $109,216,000 | 3,667 |
Noninterest-bearing deposits | $40,720,000 | 2,095 |
Interest-bearing deposits | $109,216,000 | 3,663 |
Retail deposits | $135,573,000 | 3,414 |
Estimated insured deposits | $117,172,000 | 3,688 |
IRAs and Keogh plan accounts | $2,527,000 | 5,488 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $147,000,000 | 3,448 |
Deposits held in domestic offices | $147,000,000 | 3,447 |
Individuals, partnerships, and corporations | $116,763,000 | 3,758 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $25,470,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $4,754,000 | 1,032 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,415,000 | 2,121 |
Demand deposits | $40,340,000 | 1,537 |
Nontransaction accounts | $89,585,000 | 3,761 |
Money market deposit accounts (MMDAs) | $33,192,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $11,505,000 | 3,605 |
Total time deposits | $44,888,000 | 4,056 |
Total time and savings deposits | $106,660,000 | 3,755 |
Noninterest-bearing deposits | $40,340,000 | 2,065 |
Interest-bearing deposits | $106,660,000 | 3,748 |
Retail deposits | $132,399,000 | 3,476 |
Estimated insured deposits | $115,754,000 | 3,719 |
IRAs and Keogh plan accounts | $2,559,000 | 5,507 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $141,814,000 | 3,582 |
Deposits held in domestic offices | $141,814,000 | 3,582 |
Individuals, partnerships, and corporations | $113,873,000 | 3,869 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $23,704,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $4,225,000 | 1,094 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,390,000 | 2,162 |
Demand deposits | $39,283,000 | 1,580 |
Nontransaction accounts | $85,424,000 | 3,921 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 4,014 |
Total time deposits | $46,562,000 | 4,030 |
Total time and savings deposits | $102,531,000 | 3,923 |
Noninterest-bearing deposits | $39,283,000 | 2,101 |
Interest-bearing deposits | $102,531,000 | 3,912 |
Retail deposits | $125,803,000 | 3,637 |
Estimated insured deposits | $114,549,000 | 3,798 |
IRAs and Keogh plan accounts | $2,594,000 | 5,511 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $132,280,000 | 3,709 |
Deposits held in domestic offices | $132,280,000 | 3,709 |
Individuals, partnerships, and corporations | $105,836,000 | 4,031 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $22,675,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $3,754,000 | 1,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,452,000 | 2,340 |
Demand deposits | $36,862,000 | 1,598 |
Nontransaction accounts | $81,828,000 | 4,035 |
Money market deposit accounts (MMDAs) | $26,394,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,006 |
Total time deposits | $46,444,000 | 4,101 |
Total time and savings deposits | $95,418,000 | 4,052 |
Noninterest-bearing deposits | $36,862,000 | 2,122 |
Interest-bearing deposits | $95,418,000 | 4,086 |
Retail deposits | $116,538,000 | 3,775 |
Estimated insured deposits | $108,328,000 | 3,921 |
IRAs and Keogh plan accounts | $2,603,000 | 5,534 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $125,102,000 | 3,850 |
Deposits held in domestic offices | $125,102,000 | 3,850 |
Individuals, partnerships, and corporations | $102,040,000 | 4,142 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $20,080,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $2,966,000 | 1,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,570,000 | 2,404 |
Demand deposits | $32,780,000 | 1,758 |
Nontransaction accounts | $77,532,000 | 4,207 |
Money market deposit accounts (MMDAs) | $21,899,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,019 |
Total time deposits | $46,720,000 | 4,143 |
Total time and savings deposits | $92,322,000 | 4,154 |
Noninterest-bearing deposits | $32,780,000 | 2,286 |
Interest-bearing deposits | $92,322,000 | 4,189 |
Retail deposits | $109,575,000 | 3,942 |
Estimated insured deposits | $104,835,000 | 4,003 |
IRAs and Keogh plan accounts | $2,653,000 | 5,551 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $120,690,000 | 3,964 |
Deposits held in domestic offices | $120,690,000 | 3,963 |
Individuals, partnerships, and corporations | $98,363,000 | 4,254 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $20,032,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,366 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,877,000 | 2,487 |
Demand deposits | $30,989,000 | 1,793 |
Nontransaction accounts | $75,813,000 | 4,295 |
Money market deposit accounts (MMDAs) | $19,936,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,975 |
Total time deposits | $46,869,000 | 4,220 |
Total time and savings deposits | $89,701,000 | 4,280 |
Noninterest-bearing deposits | $30,989,000 | 2,325 |
Interest-bearing deposits | $89,701,000 | 4,301 |
Retail deposits | $105,186,000 | 4,076 |
Estimated insured deposits | $101,999,000 | 4,109 |
IRAs and Keogh plan accounts | $2,750,000 | 5,510 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $116,016,000 | 4,123 |
Deposits held in domestic offices | $116,016,000 | 4,120 |
Individuals, partnerships, and corporations | $94,424,000 | 4,388 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $19,247,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,381 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,645,000 | 2,678 |
Demand deposits | $27,911,000 | 1,991 |
Nontransaction accounts | $74,371,000 | 4,395 |
Money market deposit accounts (MMDAs) | $18,773,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 4,146 |
Total time deposits | $47,306,000 | 4,262 |
Total time and savings deposits | $88,105,000 | 4,395 |
Noninterest-bearing deposits | $27,911,000 | 2,512 |
Interest-bearing deposits | $88,105,000 | 4,414 |
Retail deposits | $101,035,000 | 4,230 |
Estimated insured deposits | $98,072,000 | 4,274 |
IRAs and Keogh plan accounts | $2,746,000 | 5,552 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $109,880,000 | 4,259 |
Deposits held in domestic offices | $109,880,000 | 4,256 |
Individuals, partnerships, and corporations | $88,354,000 | 4,573 |
U.S. Government | $55,000 | 670 |
States and political subdivisions in the U.S. | $19,616,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,485 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,272,000 | 2,959 |
Demand deposits | $26,665,000 | 2,062 |
Nontransaction accounts | $72,608,000 | 4,485 |
Money market deposit accounts (MMDAs) | $17,987,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,362 |
Total time deposits | $47,553,000 | 4,312 |
Total time and savings deposits | $83,215,000 | 4,565 |
Noninterest-bearing deposits | $26,665,000 | 2,576 |
Interest-bearing deposits | $83,215,000 | 4,581 |
Retail deposits | $94,671,000 | 4,410 |
Estimated insured deposits | $92,539,000 | 4,411 |
IRAs and Keogh plan accounts | $2,762,000 | 5,562 |
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 | $102,404,000 | 4,494 |
Deposits held in domestic offices | $102,404,000 | 4,491 |
Individuals, partnerships, and corporations | $84,699,000 | 4,730 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $16,227,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,594 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,016,000 | 2,815 |
Demand deposits | $26,791,000 | 1,946 |
Nontransaction accounts | $65,388,000 | 4,821 |
Money market deposit accounts (MMDAs) | $14,008,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,382 |
Total time deposits | $44,330,000 | 4,621 |
Total time and savings deposits | $75,613,000 | 4,860 |
Noninterest-bearing deposits | $26,791,000 | 2,499 |
Interest-bearing deposits | $75,613,000 | 4,881 |
Retail deposits | $90,620,000 | 4,571 |
Estimated insured deposits | $83,527,000 | 4,655 |
IRAs and Keogh plan accounts | $2,873,000 | 5,555 |
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 | $97,025,000 | 4,679 |
Deposits held in domestic offices | $97,025,000 | 4,677 |
Individuals, partnerships, and corporations | $82,570,000 | 4,794 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $12,981,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,622 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,951,000 | 3,164 |
Demand deposits | $22,217,000 | 2,366 |
Nontransaction accounts | $64,074,000 | 4,896 |
Money market deposit accounts (MMDAs) | $12,005,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,290 |
Total time deposits | $44,712,000 | 4,655 |
Total time and savings deposits | $74,808,000 | 4,926 |
Noninterest-bearing deposits | $22,217,000 | 2,881 |
Interest-bearing deposits | $74,808,000 | 4,941 |
Retail deposits | $86,111,000 | 4,691 |
Estimated insured deposits | $80,710,000 | 4,745 |
IRAs and Keogh plan accounts | $2,825,000 | 5,612 |
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 | $92,499,000 | 4,857 |
Deposits held in domestic offices | $92,499,000 | 4,856 |
Individuals, partnerships, and corporations | $77,807,000 | 5,018 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $14,082,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,119 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,084,000 | 3,370 |
Demand deposits | $20,953,000 | 2,511 |
Nontransaction accounts | $61,415,000 | 5,101 |
Money market deposit accounts (MMDAs) | $12,719,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,545 |
Total time deposits | $42,071,000 | 4,909 |
Total time and savings deposits | $71,546,000 | 5,111 |
Noninterest-bearing deposits | $20,953,000 | 3,029 |
Interest-bearing deposits | $71,546,000 | 5,123 |
Retail deposits | $81,604,000 | 4,888 |
Estimated insured deposits | $76,741,000 | 4,970 |
IRAs and Keogh plan accounts | $2,839,000 | 5,622 |
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 | $91,215,000 | 4,890 |
Deposits held in domestic offices | $91,215,000 | 4,890 |
Individuals, partnerships, and corporations | $76,641,000 | 5,068 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $14,310,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,647 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,486,000 | 3,517 |
Demand deposits | $21,599,000 | 2,510 |
Nontransaction accounts | $60,729,000 | 5,115 |
Money market deposit accounts (MMDAs) | $12,985,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,545 |
Total time deposits | $41,374,000 | 4,992 |
Total time and savings deposits | $69,616,000 | 5,176 |
Noninterest-bearing deposits | $21,599,000 | 3,021 |
Interest-bearing deposits | $69,616,000 | 5,199 |
Retail deposits | $69,898,000 | 4,925 |
Estimated insured deposits | $75,328,000 | 5,013 |
IRAs and Keogh plan accounts | $2,889,000 | 5,572 |
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 | $88,504,000 | 4,977 |
Deposits held in domestic offices | $88,504,000 | 4,976 |
Individuals, partnerships, and corporations | $76,140,000 | 5,076 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $12,355,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,281,000 | 3,298 |
Demand deposits | $21,573,000 | 2,364 |
Nontransaction accounts | $58,223,000 | 5,273 |
Money market deposit accounts (MMDAs) | $13,472,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,655 |
Total time deposits | $38,687,000 | 5,244 |
Total time and savings deposits | $66,931,000 | 5,305 |
Noninterest-bearing deposits | $21,573,000 | 2,911 |
Interest-bearing deposits | $66,931,000 | 5,315 |
Retail deposits | $69,716,000 | 4,896 |
Estimated insured deposits | $73,218,000 | 5,091 |
IRAs and Keogh plan accounts | $2,890,000 | 5,580 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $89,303,000 | 4,952 |
Deposits held in domestic offices | $89,303,000 | 4,949 |
Individuals, partnerships, and corporations | $76,185,000 | 5,074 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $13,104,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,162,000 | 3,132 |
Demand deposits | $21,833,000 | 2,362 |
Nontransaction accounts | $57,141,000 | 5,313 |
Money market deposit accounts (MMDAs) | $12,976,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,662 |
Total time deposits | $38,060,000 | 5,307 |
Total time and savings deposits | $67,470,000 | 5,278 |
Noninterest-bearing deposits | $21,833,000 | 2,877 |
Interest-bearing deposits | $67,470,000 | 5,295 |
Retail deposits | $71,695,000 | 4,845 |
Estimated insured deposits | $63,000,000 | 5,104 |
IRAs and Keogh plan accounts | $2,757,000 | 5,674 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $91,249,000 | 4,889 |
Deposits held in domestic offices | $91,249,000 | 4,886 |
Individuals, partnerships, and corporations | $76,759,000 | 5,056 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $14,472,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,150,000 | 3,201 |
Demand deposits | $22,079,000 | 2,313 |
Nontransaction accounts | $60,099,000 | 5,181 |
Money market deposit accounts (MMDAs) | $15,107,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,550 |
Total time deposits | $38,676,000 | 5,302 |
Total time and savings deposits | $69,170,000 | 5,194 |
Noninterest-bearing deposits | $22,079,000 | 2,849 |
Interest-bearing deposits | $69,170,000 | 5,207 |
Retail deposits | $73,358,000 | 4,798 |
Estimated insured deposits | $63,753,000 | 5,068 |
IRAs and Keogh plan accounts | $2,529,000 | 5,785 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $88,877,000 | 4,886 |
Deposits held in domestic offices | $88,877,000 | 4,883 |
Individuals, partnerships, and corporations | $75,020,000 | 5,059 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $13,829,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,685,000 | 3,354 |
Demand deposits | $20,930,000 | 2,515 |
Nontransaction accounts | $59,192,000 | 5,150 |
Money market deposit accounts (MMDAs) | $13,827,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,372 |
Total time deposits | $38,896,000 | 5,221 |
Total time and savings deposits | $67,947,000 | 5,168 |
Noninterest-bearing deposits | $20,930,000 | 3,019 |
Interest-bearing deposits | $67,947,000 | 5,179 |
Retail deposits | $71,050,000 | 4,856 |
Estimated insured deposits | $64,258,000 | 5,012 |
IRAs and Keogh plan accounts | $2,506,000 | 5,746 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $91,523,000 | 4,763 |
Deposits held in domestic offices | $91,523,000 | 4,759 |
Individuals, partnerships, and corporations | $77,524,000 | 4,945 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $13,985,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,346,000 | 2,859 |
Demand deposits | $24,252,000 | 2,041 |
Nontransaction accounts | $58,177,000 | 5,161 |
Money market deposit accounts (MMDAs) | $12,403,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,430 |
Total time deposits | $39,388,000 | 5,153 |
Total time and savings deposits | $67,271,000 | 5,158 |
Noninterest-bearing deposits | $24,252,000 | 2,594 |
Interest-bearing deposits | $67,271,000 | 5,173 |
Retail deposits | $73,669,000 | 4,701 |
Estimated insured deposits | $64,926,000 | 4,972 |
IRAs and Keogh plan accounts | $2,373,000 | 5,816 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $87,226,000 | 4,923 |
Deposits held in domestic offices | $87,226,000 | 4,919 |
Individuals, partnerships, and corporations | $74,803,000 | 5,050 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $12,407,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,296,000 | 3,145 |
Demand deposits | $20,328,000 | 2,603 |
Nontransaction accounts | $55,930,000 | 5,271 |
Money market deposit accounts (MMDAs) | $10,736,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,656 |
Total time deposits | $39,266,000 | 5,134 |
Total time and savings deposits | $66,898,000 | 5,176 |
Noninterest-bearing deposits | $20,328,000 | 3,076 |
Interest-bearing deposits | $66,898,000 | 5,187 |
Retail deposits | $69,983,000 | 4,873 |
Estimated insured deposits | $64,392,000 | 4,980 |
IRAs and Keogh plan accounts | $2,389,000 | 5,812 |
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 | $88,649,000 | 4,881 |
Deposits held in domestic offices | $88,649,000 | 4,878 |
Individuals, partnerships, and corporations | $74,053,000 | 5,092 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $14,580,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,707,000 | 3,521 |
Demand deposits | $18,074,000 | 2,927 |
Nontransaction accounts | $60,942,000 | 5,046 |
Money market deposit accounts (MMDAs) | $14,411,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,778 |
Total time deposits | $41,018,000 | 5,050 |
Total time and savings deposits | $70,575,000 | 5,038 |
Noninterest-bearing deposits | $18,074,000 | 3,349 |
Interest-bearing deposits | $70,575,000 | 5,057 |
Retail deposits | $70,969,000 | 4,801 |
Estimated insured deposits | $62,451,000 | 5,064 |
IRAs and Keogh plan accounts | $2,410,000 | 5,780 |
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 | $88,224,000 | 4,842 |
Deposits held in domestic offices | $88,224,000 | 4,840 |
Individuals, partnerships, and corporations | $74,469,000 | 5,052 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $13,739,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,859,000 | 3,446 |
Demand deposits | $19,674,000 | 2,750 |
Nontransaction accounts | $59,365,000 | 5,073 |
Money market deposit accounts (MMDAs) | $10,845,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,850 |
Total time deposits | $43,380,000 | 4,824 |
Total time and savings deposits | $68,550,000 | 5,090 |
Noninterest-bearing deposits | $19,674,000 | 3,180 |
Interest-bearing deposits | $68,550,000 | 5,099 |
Retail deposits | $69,524,000 | 4,841 |
Estimated insured deposits | $65,256,000 | 4,897 |
IRAs and Keogh plan accounts | $2,393,000 | 5,777 |
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 | $90,689,000 | 4,728 |
Deposits held in domestic offices | $90,689,000 | 4,725 |
Individuals, partnerships, and corporations | $77,363,000 | 4,934 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $13,309,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 3,262 |
Demand deposits | $19,153,000 | 2,730 |
Nontransaction accounts | $61,323,000 | 4,974 |
Money market deposit accounts (MMDAs) | $11,898,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,871 |
Total time deposits | $44,206,000 | 4,760 |
Total time and savings deposits | $71,536,000 | 4,936 |
Noninterest-bearing deposits | $19,153,000 | 3,188 |
Interest-bearing deposits | $71,536,000 | 4,945 |
Retail deposits | $71,367,000 | 4,719 |
Estimated insured deposits | $66,300,000 | 4,810 |
IRAs and Keogh plan accounts | $2,419,000 | 5,781 |
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 | $84,796,000 | 4,947 |
Deposits held in domestic offices | $84,796,000 | 4,945 |
Individuals, partnerships, and corporations | $76,078,000 | 4,977 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $8,706,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,227,000 | 3,679 |
Demand deposits | $17,142,000 | 3,212 |
Nontransaction accounts | $57,569,000 | 5,152 |
Money market deposit accounts (MMDAs) | $11,150,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,899 |
Total time deposits | $40,974,000 | 4,964 |
Total time and savings deposits | $67,654,000 | 5,106 |
Noninterest-bearing deposits | $17,142,000 | 3,559 |
Interest-bearing deposits | $67,654,000 | 5,108 |
Retail deposits | $69,056,000 | 4,841 |
Estimated insured deposits | $66,189,000 | 4,813 |
IRAs and Keogh plan accounts | $2,416,000 | 5,797 |
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 | $90,289,000 | 4,780 |
Deposits held in domestic offices | $90,289,000 | 4,778 |
Individuals, partnerships, and corporations | $80,052,000 | 4,835 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $10,221,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,216,000 | 3,531 |
Demand deposits | $17,691,000 | 3,121 |
Nontransaction accounts | $61,073,000 | 4,972 |
Money market deposit accounts (MMDAs) | $13,915,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,861 |
Total time deposits | $41,515,000 | 4,898 |
Total time and savings deposits | $72,598,000 | 4,907 |
Noninterest-bearing deposits | $17,691,000 | 3,454 |
Interest-bearing deposits | $72,598,000 | 4,919 |
Retail deposits | $74,040,000 | 4,662 |
Estimated insured deposits | $68,166,000 | 4,728 |
IRAs and Keogh plan accounts | $2,392,000 | 5,777 |
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 | $94,023,000 | 4,598 |
Deposits held in domestic offices | $94,023,000 | 4,596 |
Individuals, partnerships, and corporations | $84,314,000 | 4,660 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $9,691,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,040,000 | 3,503 |
Demand deposits | $19,486,000 | 2,955 |
Nontransaction accounts | $63,983,000 | 4,761 |
Money market deposit accounts (MMDAs) | $15,762,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,770 |
Total time deposits | $42,381,000 | 4,762 |
Total time and savings deposits | $74,537,000 | 4,772 |
Noninterest-bearing deposits | $19,486,000 | 3,318 |
Interest-bearing deposits | $74,537,000 | 4,790 |
Retail deposits | $76,840,000 | 4,450 |
Estimated insured deposits | $68,239,000 | 4,673 |
IRAs and Keogh plan accounts | $2,332,000 | 5,823 |
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 | $94,329,000 | 4,543 |
Deposits held in domestic offices | $94,329,000 | 4,540 |
Individuals, partnerships, and corporations | $85,147,000 | 4,577 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $9,166,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,944,000 | 3,412 |
Demand deposits | $19,335,000 | 2,899 |
Nontransaction accounts | $64,385,000 | 4,715 |
Money market deposit accounts (MMDAs) | $14,650,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,796 |
Total time deposits | $43,786,000 | 4,629 |
Total time and savings deposits | $74,994,000 | 4,704 |
Noninterest-bearing deposits | $19,335,000 | 3,269 |
Interest-bearing deposits | $74,994,000 | 4,718 |
Retail deposits | $76,171,000 | 4,402 |
Estimated insured deposits | $69,555,000 | 4,602 |
IRAs and Keogh plan accounts | $2,541,000 | 5,645 |
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 | $91,992,000 | 4,597 |
Deposits held in domestic offices | $91,992,000 | 4,593 |
Individuals, partnerships, and corporations | $82,490,000 | 4,660 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $9,489,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,118,000 | 3,334 |
Demand deposits | $19,519,000 | 3,001 |
Nontransaction accounts | $59,874,000 | 4,887 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,810 |
Total time deposits | $44,267,000 | 4,490 |
Total time and savings deposits | $72,473,000 | 4,785 |
Noninterest-bearing deposits | $19,519,000 | 3,295 |
Interest-bearing deposits | $72,473,000 | 4,805 |
Retail deposits | $73,842,000 | 4,532 |
Estimated insured deposits | $71,323,000 | 4,518 |
IRAs and Keogh plan accounts | $2,495,000 | 5,673 |
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 | $91,924,000 | 4,609 |
Deposits held in domestic offices | $91,924,000 | 4,605 |
Individuals, partnerships, and corporations | $80,292,000 | 4,732 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $11,616,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,511,000 | 3,221 |
Demand deposits | $21,177,000 | 2,817 |
Nontransaction accounts | $57,413,000 | 4,989 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,905 |
Total time deposits | $43,095,000 | 4,523 |
Total time and savings deposits | $70,747,000 | 4,843 |
Noninterest-bearing deposits | $21,179,000 | 3,103 |
Interest-bearing deposits | $70,745,000 | 4,861 |
Retail deposits | $75,237,000 | 4,489 |
Estimated insured deposits | $71,045,000 | 4,506 |
IRAs and Keogh plan accounts | $2,515,000 | 5,630 |
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 | $87,710,000 | 4,732 |
Deposits held in domestic offices | $87,710,000 | 4,729 |
Individuals, partnerships, and corporations | $77,012,000 | 4,841 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $10,685,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,596,000 | 3,572 |
Demand deposits | $19,451,000 | 3,124 |
Nontransaction accounts | $56,114,000 | 5,007 |
Money market deposit accounts (MMDAs) | $8,792,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,965 |
Total time deposits | $41,352,000 | 4,576 |
Total time and savings deposits | $68,259,000 | 4,917 |
Noninterest-bearing deposits | $19,451,000 | 3,380 |
Interest-bearing deposits | $68,259,000 | 4,940 |
Retail deposits | $72,247,000 | 4,630 |
Estimated insured deposits | $59,546,000 | 5,102 |
IRAs and Keogh plan accounts | $2,459,000 | 5,681 |
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 | $86,995,000 | 4,722 |
Deposits held in domestic offices | $86,995,000 | 4,718 |
Individuals, partnerships, and corporations | $76,567,000 | 4,800 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $10,413,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,705,000 | 3,500 |
Demand deposits | $19,327,000 | 3,089 |
Nontransaction accounts | $55,290,000 | 5,037 |
Money market deposit accounts (MMDAs) | $8,125,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,931 |
Total time deposits | $41,001,000 | 4,542 |
Total time and savings deposits | $67,668,000 | 4,918 |
Noninterest-bearing deposits | $19,327,000 | 3,332 |
Interest-bearing deposits | $67,668,000 | 4,942 |
Retail deposits | $72,081,000 | 4,609 |
Estimated insured deposits | $59,075,000 | 5,101 |
IRAs and Keogh plan accounts | $2,459,000 | 5,712 |
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 | $87,109,000 | 4,670 |
Deposits held in domestic offices | $87,109,000 | 4,667 |
Individuals, partnerships, and corporations | $75,965,000 | 4,773 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $11,133,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,884,000 | 2,995 |
Demand deposits | $17,322,000 | 3,344 |
Nontransaction accounts | $49,225,000 | 5,350 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $40,432,000 | 4,489 |
Total time and savings deposits | $69,787,000 | 4,777 |
Noninterest-bearing deposits | $17,322,000 | 3,524 |
Interest-bearing deposits | $69,787,000 | 4,797 |
Retail deposits | $72,563,000 | 4,568 |
Estimated insured deposits | $59,169,000 | 5,071 |
IRAs and Keogh plan accounts | $2,450,000 | 5,692 |
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 | $87,098,000 | 4,692 |
Deposits held in domestic offices | $87,098,000 | 4,688 |
Individuals, partnerships, and corporations | $76,463,000 | 4,753 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $10,625,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,010,000 | 2,974 |
Demand deposits | $17,224,000 | 3,322 |
Nontransaction accounts | $49,088,000 | 5,404 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $40,501,000 | 4,449 |
Total time and savings deposits | $69,874,000 | 4,808 |
Noninterest-bearing deposits | $17,224,000 | 3,499 |
Interest-bearing deposits | $69,874,000 | 4,836 |
Retail deposits | $72,992,000 | 4,575 |
Estimated insured deposits | $59,133,000 | 5,111 |
IRAs and Keogh plan accounts | $2,460,000 | 5,741 |
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 | $84,952,000 | 4,769 |
Deposits held in domestic offices | $84,952,000 | 4,765 |
Individuals, partnerships, and corporations | $73,312,000 | 4,884 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $11,627,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,178,000 | 3,193 |
Demand deposits | $16,804,000 | 3,438 |
Nontransaction accounts | $48,774,000 | 5,381 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $39,467,000 | 4,454 |
Total time and savings deposits | $68,148,000 | 4,873 |
Noninterest-bearing deposits | $16,804,000 | 3,588 |
Interest-bearing deposits | $68,148,000 | 4,906 |
Retail deposits | $71,257,000 | 4,662 |
Estimated insured deposits | $57,674,000 | 5,180 |
IRAs and Keogh plan accounts | $2,387,000 | 5,827 |
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 | $84,848,000 | 4,727 |
Deposits held in domestic offices | $84,848,000 | 4,724 |
Individuals, partnerships, and corporations | $76,400,000 | 4,711 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $8,338,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,054,000 | 3,004 |
Demand deposits | $18,322,000 | 3,107 |
Nontransaction accounts | $47,794,000 | 5,434 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $39,705,000 | 4,436 |
Total time and savings deposits | $66,526,000 | 4,908 |
Noninterest-bearing deposits | $18,322,000 | 3,271 |
Interest-bearing deposits | $66,526,000 | 4,939 |
Retail deposits | $71,592,000 | 4,611 |
Estimated insured deposits | $57,619,000 | 5,151 |
IRAs and Keogh plan accounts | $2,448,000 | 5,813 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $84,689,000 | 4,731 |
Deposits held in domestic offices | $84,689,000 | 4,728 |
Individuals, partnerships, and corporations | $75,049,000 | 4,777 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $9,422,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,309 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,245,000 | 3,100 |
Demand deposits | $17,464,000 | 3,203 |
Nontransaction accounts | $48,444,000 | 5,407 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $39,133,000 | 4,466 |
Total time and savings deposits | $67,225,000 | 4,880 |
Noninterest-bearing deposits | $17,464,000 | 3,353 |
Interest-bearing deposits | $67,225,000 | 4,923 |
Retail deposits | $71,682,000 | 4,620 |
Estimated insured deposits | $57,501,000 | 5,200 |
IRAs and Keogh plan accounts | $2,436,000 | 5,899 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $87,091,000 | 4,629 |
Deposits held in domestic offices | $87,091,000 | 4,625 |
Individuals, partnerships, and corporations | $76,615,000 | 4,702 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $10,258,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,296 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,887,000 | 3,026 |
Demand deposits | $16,576,000 | 3,280 |
Nontransaction accounts | $50,204,000 | 5,308 |
Money market deposit accounts (MMDAs) | $10,699,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $39,505,000 | 4,467 |
Total time and savings deposits | $70,515,000 | 4,751 |
Noninterest-bearing deposits | $16,576,000 | 3,424 |
Interest-bearing deposits | $70,515,000 | 4,795 |
Retail deposits | $74,129,000 | 4,517 |
Estimated insured deposits | $59,150,000 | 5,126 |
IRAs and Keogh plan accounts | $2,441,000 | 5,877 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $89,724,000 | 4,503 |
Deposits held in domestic offices | $89,724,000 | 4,500 |
Individuals, partnerships, and corporations | $76,228,000 | 4,694 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $13,274,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,313 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,230,000 | 2,861 |
Demand deposits | $17,354,000 | 3,002 |
Nontransaction accounts | $54,494,000 | 4,399 |
Money market deposit accounts (MMDAs) | $10,158,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $44,336,000 | 3,557 |
Total time and savings deposits | $72,370,000 | 4,658 |
Noninterest-bearing deposits | $17,354,000 | 3,338 |
Interest-bearing deposits | $72,370,000 | 4,673 |
Retail deposits | $72,297,000 | 4,586 |
Estimated insured deposits | $60,922,000 | 5,002 |
IRAs and Keogh plan accounts | $2,742,000 | 5,633 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $88,363,000 | 4,544 |
Deposits held in domestic offices | $88,363,000 | 4,541 |
Individuals, partnerships, and corporations | $75,436,000 | 4,730 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $12,714,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,361 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,944,000 | 2,885 |
Demand deposits | $15,712,000 | 3,186 |
Nontransaction accounts | $54,419,000 | 4,433 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $45,536,000 | 3,510 |
Total time and savings deposits | $72,651,000 | 4,636 |
Noninterest-bearing deposits | $15,712,000 | 3,513 |
Interest-bearing deposits | $72,651,000 | 4,645 |
Retail deposits | $70,423,000 | 4,667 |
Estimated insured deposits | $60,016,000 | 5,084 |
IRAs and Keogh plan accounts | $2,766,000 | 5,665 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $88,929,000 | 4,522 |
Deposits held in domestic offices | $88,929,000 | 4,520 |
Individuals, partnerships, and corporations | $75,436,000 | 4,717 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $13,279,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,364 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,148,000 | 2,857 |
Demand deposits | $15,655,000 | 3,171 |
Nontransaction accounts | $54,781,000 | 4,408 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $46,283,000 | 3,494 |
Total time and savings deposits | $73,274,000 | 4,616 |
Noninterest-bearing deposits | $15,655,000 | 3,503 |
Interest-bearing deposits | $73,274,000 | 4,631 |
Retail deposits | $70,709,000 | 4,628 |
Estimated insured deposits | $60,414,000 | 5,074 |
IRAs and Keogh plan accounts | $2,777,000 | 5,679 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $71,005,000 | 5,262 |
Deposits held in domestic offices | $71,005,000 | 5,259 |
Individuals, partnerships, and corporations | $60,112,000 | 5,433 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $10,680,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,965,000 | 3,716 |
Demand deposits | $12,317,000 | 3,713 |
Nontransaction accounts | $46,040,000 | 4,893 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $38,465,000 | 4,056 |
Total time and savings deposits | $58,688,000 | 5,343 |
Noninterest-bearing deposits | $12,317,000 | 4,026 |
Interest-bearing deposits | $58,688,000 | 5,363 |
Retail deposits | $53,940,000 | 5,516 |
Estimated insured deposits | $48,229,000 | 5,828 |
IRAs and Keogh plan accounts | $2,066,000 | 6,409 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $71,220,000 | 5,201 |
Deposits held in domestic offices | $71,220,000 | 5,197 |
Individuals, partnerships, and corporations | $59,840,000 | 5,390 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $11,164,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,451,000 | 3,887 |
Demand deposits | $12,106,000 | 3,762 |
Nontransaction accounts | $47,769,000 | 4,724 |
Money market deposit accounts (MMDAs) | $8,796,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $38,973,000 | 3,989 |
Total time and savings deposits | $59,114,000 | 5,244 |
Noninterest-bearing deposits | $12,106,000 | 4,069 |
Interest-bearing deposits | $59,114,000 | 5,273 |
Retail deposits | $53,532,000 | 5,496 |
Estimated insured deposits | $48,388,000 | 5,801 |
IRAs and Keogh plan accounts | $2,053,000 | 6,394 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $69,889,000 | 5,156 |
Deposits held in domestic offices | $69,889,000 | 5,151 |
Individuals, partnerships, and corporations | $58,772,000 | 5,389 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $11,097,000 | 1,983 |
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 | $21,265,000 | 4,030 |
Demand deposits | $10,930,000 | 3,942 |
Nontransaction accounts | $48,624,000 | 4,598 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $40,524,000 | 3,889 |
Total time and savings deposits | $58,959,000 | 5,156 |
Noninterest-bearing deposits | $10,930,000 | 4,231 |
Interest-bearing deposits | $58,959,000 | 5,186 |
Retail deposits | $50,634,000 | 5,625 |
Estimated insured deposits | $54,254,000 | 5,315 |
IRAs and Keogh plan accounts | $2,097,000 | 6,315 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $64,415,000 | 5,278 |
Deposits held in domestic offices | $64,415,000 | 5,274 |
Individuals, partnerships, and corporations | $53,786,000 | 5,556 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $10,625,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,905,000 | 4,048 |
Demand deposits | $10,143,000 | 4,031 |
Nontransaction accounts | $44,510,000 | 4,771 |
Money market deposit accounts (MMDAs) | $7,301,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $37,209,000 | 4,143 |
Total time and savings deposits | $54,272,000 | 5,288 |
Noninterest-bearing deposits | $10,143,000 | 4,285 |
Interest-bearing deposits | $54,272,000 | 5,342 |
Retail deposits | $48,481,000 | 5,648 |
Estimated insured deposits | $51,130,000 | 5,461 |
IRAs and Keogh plan accounts | $1,787,000 | 6,727 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $62,834,000 | 5,418 |
Deposits held in domestic offices | $62,834,000 | 5,415 |
Individuals, partnerships, and corporations | $52,090,000 | 5,723 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $10,742,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,132,000 | 4,079 |
Demand deposits | $9,955,000 | 4,094 |
Nontransaction accounts | $42,702,000 | 4,870 |
Money market deposit accounts (MMDAs) | $7,581,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $35,121,000 | 4,179 |
Total time and savings deposits | $52,879,000 | 5,422 |
Noninterest-bearing deposits | $9,955,000 | 4,331 |
Interest-bearing deposits | $52,879,000 | 5,465 |
Retail deposits | $47,766,000 | 5,819 |
Estimated insured deposits | $49,781,000 | 5,651 |
IRAs and Keogh plan accounts | $1,845,000 | 6,876 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $63,984,000 | 5,403 |
Deposits held in domestic offices | $63,984,000 | 5,400 |
Individuals, partnerships, and corporations | $52,970,000 | 5,716 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $10,913,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,385,000 | 4,275 |
Demand deposits | $9,310,000 | 4,401 |
Nontransaction accounts | $44,599,000 | 4,697 |
Money market deposit accounts (MMDAs) | $7,033,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $37,566,000 | 3,962 |
Total time and savings deposits | $54,674,000 | 5,350 |
Noninterest-bearing deposits | $9,310,000 | 4,653 |
Interest-bearing deposits | $54,674,000 | 5,387 |
Retail deposits | $48,076,000 | 5,886 |
Estimated insured deposits | $51,447,000 | 5,629 |
IRAs and Keogh plan accounts | $1,752,000 | 7,169 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,728,000 | 5,369 |
Deposits held in domestic offices | $64,728,000 | 5,365 |
Individuals, partnerships, and corporations | $52,694,000 | 5,799 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $12,030,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,507,000 | 4,044 |
Demand deposits | $8,749,000 | 4,489 |
Nontransaction accounts | $44,221,000 | 4,705 |
Money market deposit accounts (MMDAs) | $5,681,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $38,540,000 | 3,877 |
Total time and savings deposits | $55,979,000 | 5,262 |
Noninterest-bearing deposits | $8,749,000 | 4,757 |
Interest-bearing deposits | $55,979,000 | 5,315 |
Retail deposits | $48,079,000 | 5,957 |
Estimated insured deposits | $51,174,000 | 5,708 |
IRAs and Keogh plan accounts | $1,536,000 | 7,805 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $63,110,000 | 5,621 |
Deposits held in domestic offices | $63,110,000 | 5,613 |
Individuals, partnerships, and corporations | $50,838,000 | 6,130 |
U.S. Government | $52,000 | 3,988 |
States and political subdivisions in the U.S. | $12,220,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,331,000 | 4,182 |
Demand deposits | $8,138,000 | 4,887 |
Nontransaction accounts | $42,779,000 | 4,923 |
Money market deposit accounts (MMDAs) | $6,211,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $36,568,000 | 4,095 |
Total time and savings deposits | $54,972,000 | 5,492 |
Noninterest-bearing deposits | $8,138,000 | 5,152 |
Interest-bearing deposits | $54,972,000 | 5,555 |
Retail deposits | $48,738,000 | 6,131 |
Estimated insured deposits | $49,979,000 | 6,021 |
IRAs and Keogh plan accounts | $1,495,000 | 8,255 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $39,209,000 | 7,809 |
Deposits held in domestic offices | $39,209,000 | 7,805 |
Individuals, partnerships, and corporations | $33,657,000 | 8,020 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $5,520,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,416,000 | 6,097 |
Demand deposits | $5,280,000 | 6,416 |
Nontransaction accounts | $26,793,000 | 6,780 |
Money market deposit accounts (MMDAs) | $5,614,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $21,179,000 | 6,180 |
Total time and savings deposits | $33,929,000 | 7,645 |
Noninterest-bearing deposits | $5,280,000 | 6,768 |
Interest-bearing deposits | $33,929,000 | 7,738 |
Retail deposits | $32,688,000 | 8,099 |
Estimated insured deposits | $31,592,000 | 8,273 |
IRAs and Keogh plan accounts | $1,029,000 | 9,503 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,214,000 | 8,046 |
Deposits held in domestic offices | $38,214,000 | 8,038 |
Individuals, partnerships, and corporations | $32,586,000 | 8,350 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $5,606,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,156,000 | 6,398 |
Demand deposits | $4,824,000 | 6,951 |
Nontransaction accounts | $26,058,000 | 6,898 |
Money market deposit accounts (MMDAs) | $6,471,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $19,587,000 | 6,087 |
Total time and savings deposits | $33,390,000 | 7,856 |
Noninterest-bearing deposits | $4,824,000 | 7,289 |
Interest-bearing deposits | $33,390,000 | 7,940 |
Retail deposits | $32,306,000 | 8,359 |
Estimated insured deposits | $32,059,000 | 8,403 |
IRAs and Keogh plan accounts | $1,021,000 | 9,874 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,355,000 | 8,116 |
Deposits held in domestic offices | $40,355,000 | 8,109 |
Individuals, partnerships, and corporations | $34,931,000 | 8,278 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,424,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,694,000 | 6,343 |
Demand deposits | $4,929,000 | 6,914 |
Nontransaction accounts | $27,661,000 | 6,802 |
Money market deposit accounts (MMDAs) | $7,719,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $19,942,000 | 5,989 |
Total time and savings deposits | $35,426,000 | 7,818 |
Noninterest-bearing deposits | $4,929,000 | 7,270 |
Interest-bearing deposits | $35,426,000 | 7,972 |
Retail deposits | $34,741,000 | 8,380 |
Estimated insured deposits | $33,340,000 | 8,547 |
IRAs and Keogh plan accounts | $1,062,000 | 10,258 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,386,000 | 8,965 |
Deposits held in domestic offices | $35,386,000 | 8,959 |
Individuals, partnerships, and corporations | $31,533,000 | 9,191 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $3,825,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,360,000 | 6,721 |
Demand deposits | $3,943,000 | 7,738 |
Nontransaction accounts | $24,026,000 | 7,499 |
Money market deposit accounts (MMDAs) | $5,080,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $18,946,000 | 6,450 |
Total time and savings deposits | $31,443,000 | 8,794 |
Noninterest-bearing deposits | $3,943,000 | 8,260 |
Interest-bearing deposits | $31,443,000 | 8,788 |
Retail deposits | $31,007,000 | 9,137 |
Estimated insured deposits | $32,069,000 | 8,995 |
IRAs and Keogh plan accounts | $1,095,000 | 10,632 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |