Home > Gibsland Bank & Trust Company > Total Deposits
Gibsland Bank & Trust Company, Total Deposits
2024-03-31 | Rank | |
Total deposits | $423,919,000 | 1,762 |
Deposits held in domestic offices | $423,919,000 | 1,760 |
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 | $212,303,000 | 1,314 |
Demand deposits | $95,758,000 | 1,683 |
Nontransaction accounts | $211,616,000 | 1,949 |
Money market deposit accounts (MMDAs) | $37,012,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $44,207,000 | 1,715 |
Total time deposits | $130,397,000 | 1,576 |
Total time and savings deposits | $328,161,000 | 1,671 |
Noninterest-bearing deposits | $98,286,000 | 1,601 |
Interest-bearing deposits | $325,633,000 | 1,739 |
Retail deposits | $384,788,000 | 1,682 |
Estimated insured deposits | $300,175,000 | 1,790 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $460,008,000 | 1,661 |
Deposits held in domestic offices | $460,008,000 | 1,659 |
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 | $252,705,000 | 1,123 |
Demand deposits | $111,668,000 | 1,505 |
Nontransaction accounts | $207,303,000 | 1,928 |
Money market deposit accounts (MMDAs) | $39,913,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $44,788,000 | 1,695 |
Total time deposits | $122,602,000 | 1,602 |
Total time and savings deposits | $348,340,000 | 1,574 |
Noninterest-bearing deposits | $116,493,000 | 1,433 |
Interest-bearing deposits | $343,515,000 | 1,655 |
Retail deposits | $422,944,000 | 1,560 |
Estimated insured deposits | $297,452,000 | 1,783 |
IRAs and Keogh plan accounts | $3,867,000 | 2,833 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $420,931,000 | 1,753 |
Deposits held in domestic offices | $420,931,000 | 1,751 |
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 | $223,567,000 | 1,255 |
Demand deposits | $112,215,000 | 1,508 |
Nontransaction accounts | $197,364,000 | 1,970 |
Money market deposit accounts (MMDAs) | $35,982,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $49,490,000 | 1,631 |
Total time deposits | $111,892,000 | 1,629 |
Total time and savings deposits | $308,716,000 | 1,701 |
Noninterest-bearing deposits | $112,874,000 | 1,506 |
Interest-bearing deposits | $308,057,000 | 1,764 |
Retail deposits | $385,229,000 | 1,686 |
Estimated insured deposits | $294,751,000 | 1,781 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $410,646,000 | 1,779 |
Deposits held in domestic offices | $410,646,000 | 1,777 |
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 | $225,297,000 | 1,247 |
Demand deposits | $107,249,000 | 1,581 |
Nontransaction accounts | $185,349,000 | 2,035 |
Money market deposit accounts (MMDAs) | $39,276,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $50,540,000 | 1,642 |
Total time deposits | $95,533,000 | 1,742 |
Total time and savings deposits | $303,397,000 | 1,707 |
Noninterest-bearing deposits | $112,466,000 | 1,531 |
Interest-bearing deposits | $298,180,000 | 1,789 |
Retail deposits | $379,496,000 | 1,702 |
Estimated insured deposits | $284,721,000 | 1,821 |
IRAs and Keogh plan accounts | $3,599,000 | 2,956 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $425,550,000 | 1,752 |
Deposits held in domestic offices | $425,550,000 | 1,751 |
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 | $243,295,000 | 1,207 |
Demand deposits | $116,734,000 | 1,530 |
Nontransaction accounts | $182,255,000 | 2,073 |
Money market deposit accounts (MMDAs) | $40,456,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $55,722,000 | 1,611 |
Total time deposits | $86,077,000 | 1,775 |
Total time and savings deposits | $308,816,000 | 1,703 |
Noninterest-bearing deposits | $118,256,000 | 1,534 |
Interest-bearing deposits | $307,294,000 | 1,770 |
Retail deposits | $393,146,000 | 1,707 |
Estimated insured deposits | $287,761,000 | 1,827 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $448,673,000 | 1,702 |
Deposits held in domestic offices | $448,673,000 | 1,700 |
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 | $268,941,000 | 1,098 |
Demand deposits | $112,683,000 | 1,608 |
Nontransaction accounts | $179,732,000 | 2,062 |
Money market deposit accounts (MMDAs) | $43,644,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $60,416,000 | 1,568 |
Total time deposits | $75,672,000 | 1,786 |
Total time and savings deposits | $335,990,000 | 1,605 |
Noninterest-bearing deposits | $120,325,000 | 1,568 |
Interest-bearing deposits | $328,348,000 | 1,684 |
Retail deposits | $416,905,000 | 1,656 |
Estimated insured deposits | $283,666,000 | 1,813 |
IRAs and Keogh plan accounts | $3,697,000 | 2,983 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $416,111,000 | 1,797 |
Deposits held in domestic offices | $416,111,000 | 1,795 |
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 | $231,559,000 | 1,290 |
Demand deposits | $11,293,000 | 4,233 |
Nontransaction accounts | $184,552,000 | 2,032 |
Money market deposit accounts (MMDAs) | $46,859,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $60,439,000 | 1,631 |
Total time deposits | $77,254,000 | 1,675 |
Total time and savings deposits | $404,818,000 | 1,397 |
Noninterest-bearing deposits | $111,650,000 | 1,699 |
Interest-bearing deposits | $304,461,000 | 1,777 |
Retail deposits | $382,823,000 | 1,796 |
Estimated insured deposits | $286,189,000 | 1,807 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $396,694,000 | 1,873 |
Deposits held in domestic offices | $396,694,000 | 1,873 |
Individuals, partnerships, and corporations | $308,971,000 | 2,046 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $81,474,000 | 841 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,911,000 | 1,468 |
Demand deposits | $83,698,000 | 2,028 |
Nontransaction accounts | $194,783,000 | 1,985 |
Money market deposit accounts (MMDAs) | $49,289,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $61,202,000 | 1,661 |
Total time deposits | $84,292,000 | 1,546 |
Total time and savings deposits | $312,996,000 | 1,695 |
Noninterest-bearing deposits | $85,439,000 | 2,046 |
Interest-bearing deposits | $311,255,000 | 1,759 |
Retail deposits | $357,615,000 | 1,924 |
Estimated insured deposits | $296,633,000 | 1,771 |
IRAs and Keogh plan accounts | $3,959,000 | 3,007 |
Brokered deposits | $6,000,000 | 1,013 |
Fully insured brokered deposits | $6,000,000 | 872 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $399,371,000 | 1,867 |
Deposits held in domestic offices | $399,371,000 | 1,867 |
Individuals, partnerships, and corporations | $311,555,000 | 2,042 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $81,319,000 | 851 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,329,000 | 1,480 |
Demand deposits | $80,176,000 | 2,057 |
Nontransaction accounts | $201,042,000 | 1,956 |
Money market deposit accounts (MMDAs) | $52,960,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $61,174,000 | 1,646 |
Total time deposits | $86,908,000 | 1,527 |
Total time and savings deposits | $319,195,000 | 1,696 |
Noninterest-bearing deposits | $80,445,000 | 2,105 |
Interest-bearing deposits | $318,926,000 | 1,736 |
Retail deposits | $361,486,000 | 1,913 |
Estimated insured deposits | $300,332,000 | 1,761 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,000,000 | 985 |
Fully insured brokered deposits | $6,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $497,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $419,467,000 | 1,781 |
Deposits held in domestic offices | $419,467,000 | 1,781 |
Individuals, partnerships, and corporations | $311,865,000 | 2,024 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $101,105,000 | 705 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,609,000 | 1,318 |
Demand deposits | $121,537,000 | 1,495 |
Nontransaction accounts | $203,858,000 | 1,932 |
Money market deposit accounts (MMDAs) | $54,290,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $59,970,000 | 1,627 |
Total time deposits | $89,598,000 | 1,537 |
Total time and savings deposits | $297,930,000 | 1,782 |
Noninterest-bearing deposits | $82,360,000 | 2,053 |
Interest-bearing deposits | $337,107,000 | 1,644 |
Retail deposits | $380,898,000 | 1,812 |
Estimated insured deposits | $293,629,000 | 1,784 |
IRAs and Keogh plan accounts | $4,325,000 | 2,936 |
Brokered deposits | $6,000,000 | 995 |
Fully insured brokered deposits | $6,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $497,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $390,477,000 | 1,874 |
Deposits held in domestic offices | $390,477,000 | 1,874 |
Individuals, partnerships, and corporations | $310,534,000 | 2,017 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $73,446,000 | 904 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,164,000 | 1,450 |
Demand deposits | $118,262,000 | 1,472 |
Nontransaction accounts | $205,313,000 | 1,934 |
Money market deposit accounts (MMDAs) | $54,915,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $56,543,000 | 1,691 |
Total time deposits | $93,855,000 | 1,528 |
Total time and savings deposits | $272,215,000 | 1,902 |
Noninterest-bearing deposits | $80,337,000 | 2,070 |
Interest-bearing deposits | $310,140,000 | 1,746 |
Retail deposits | $351,253,000 | 1,912 |
Estimated insured deposits | $295,954,000 | 1,783 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,000,000 | 1,034 |
Fully insured brokered deposits | $6,000,000 | 883 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $396,230,000 | 1,825 |
Deposits held in domestic offices | $396,230,000 | 1,825 |
Individuals, partnerships, and corporations | $314,300,000 | 1,977 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $74,687,000 | 862 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,347 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,742,000 | 1,348 |
Demand deposits | $118,148,000 | 1,402 |
Nontransaction accounts | $206,488,000 | 1,931 |
Money market deposit accounts (MMDAs) | $50,892,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $55,777,000 | 1,688 |
Total time deposits | $99,819,000 | 1,483 |
Total time and savings deposits | $278,082,000 | 1,849 |
Noninterest-bearing deposits | $86,441,000 | 1,944 |
Interest-bearing deposits | $309,789,000 | 1,732 |
Retail deposits | $356,431,000 | 1,869 |
Estimated insured deposits | $301,382,000 | 1,756 |
IRAs and Keogh plan accounts | $4,967,000 | 2,828 |
Brokered deposits | $6,000,000 | 1,059 |
Fully insured brokered deposits | $6,000,000 | 914 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $403,444,000 | 1,790 |
Deposits held in domestic offices | $403,444,000 | 1,790 |
Individuals, partnerships, and corporations | $320,091,000 | 1,934 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $77,353,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,260,000 | 1,264 |
Demand deposits | $122,212,000 | 1,310 |
Nontransaction accounts | $209,184,000 | 1,917 |
Money market deposit accounts (MMDAs) | $46,510,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $61,381,000 | 1,555 |
Total time deposits | $101,293,000 | 1,501 |
Total time and savings deposits | $281,232,000 | 1,834 |
Noninterest-bearing deposits | $86,478,000 | 1,914 |
Interest-bearing deposits | $316,966,000 | 1,682 |
Retail deposits | $364,101,000 | 1,811 |
Estimated insured deposits | $303,907,000 | 1,728 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,000,000 | 1,121 |
Fully insured brokered deposits | $6,000,000 | 970 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $407,537,000 | 1,710 |
Deposits held in domestic offices | $407,537,000 | 1,710 |
Individuals, partnerships, and corporations | $293,398,000 | 1,969 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $108,139,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,900,000 | 1,048 |
Demand deposits | $131,022,000 | 1,083 |
Nontransaction accounts | $206,637,000 | 1,901 |
Money market deposit accounts (MMDAs) | $50,830,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $50,753,000 | 1,691 |
Total time deposits | $105,054,000 | 1,486 |
Total time and savings deposits | $276,515,000 | 1,806 |
Noninterest-bearing deposits | $69,718,000 | 2,065 |
Interest-bearing deposits | $337,819,000 | 1,533 |
Retail deposits | $366,925,000 | 1,716 |
Estimated insured deposits | $287,955,000 | 1,728 |
IRAs and Keogh plan accounts | $5,366,000 | 2,724 |
Brokered deposits | $6,000,000 | 1,145 |
Fully insured brokered deposits | $6,000,000 | 998 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $392,301,000 | 1,714 |
Deposits held in domestic offices | $392,301,000 | 1,714 |
Individuals, partnerships, and corporations | $296,678,000 | 1,910 |
U.S. Government | $21,100,000 | 25 |
States and political subdivisions in the U.S. | $73,280,000 | 794 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,369 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,148,000 | 1,161 |
Demand deposits | $72,613,000 | 1,738 |
Nontransaction accounts | $223,153,000 | 1,813 |
Money market deposit accounts (MMDAs) | $48,724,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $48,660,000 | 1,707 |
Total time deposits | $125,769,000 | 1,288 |
Total time and savings deposits | $319,688,000 | 1,604 |
Noninterest-bearing deposits | $73,057,000 | 1,947 |
Interest-bearing deposits | $319,244,000 | 1,571 |
Retail deposits | $335,114,000 | 1,794 |
Estimated insured deposits | $308,133,000 | 1,623 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $21,100,000 | 755 |
Fully insured brokered deposits | $21,100,000 | 681 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $409,851,000 | 1,639 |
Deposits held in domestic offices | $409,851,000 | 1,639 |
Individuals, partnerships, and corporations | $300,609,000 | 1,883 |
U.S. Government | $21,000,000 | 26 |
States and political subdivisions in the U.S. | $84,694,000 | 688 |
Commercial banks and other depository institutions in U.S. | $3,548,000 | 1,057 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,908,000 | 1,093 |
Demand deposits | $74,986,000 | 1,646 |
Nontransaction accounts | $235,943,000 | 1,752 |
Money market deposit accounts (MMDAs) | $47,074,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $46,746,000 | 1,728 |
Total time deposits | $142,123,000 | 1,180 |
Total time and savings deposits | $334,865,000 | 1,566 |
Noninterest-bearing deposits | $75,236,000 | 1,887 |
Interest-bearing deposits | $334,615,000 | 1,512 |
Retail deposits | $342,885,000 | 1,742 |
Estimated insured deposits | $318,218,000 | 1,572 |
IRAs and Keogh plan accounts | $6,117,000 | 2,542 |
Brokered deposits | $21,000,000 | 793 |
Fully insured brokered deposits | $21,000,000 | 718 |
Deposits obtained via list services, yet not brokered | $3,548,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $381,467,000 | 1,597 |
Deposits held in domestic offices | $381,467,000 | 1,597 |
Individuals, partnerships, and corporations | $275,423,000 | 1,867 |
U.S. Government | $21,000,000 | 19 |
States and political subdivisions in the U.S. | $78,311,000 | 729 |
Commercial banks and other depository institutions in U.S. | $6,733,000 | 875 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,323,000 | 1,007 |
Demand deposits | $56,258,000 | 1,692 |
Nontransaction accounts | $235,144,000 | 1,739 |
Money market deposit accounts (MMDAs) | $45,169,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $37,229,000 | 1,882 |
Total time deposits | $152,746,000 | 1,126 |
Total time and savings deposits | $325,209,000 | 1,541 |
Noninterest-bearing deposits | $58,746,000 | 1,890 |
Interest-bearing deposits | $322,721,000 | 1,489 |
Retail deposits | $313,276,000 | 1,725 |
Estimated insured deposits | $299,467,000 | 1,537 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,000,000 | 788 |
Fully insured brokered deposits | $21,000,000 | 716 |
Deposits obtained via list services, yet not brokered | $6,733,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $402,329,000 | 1,499 |
Deposits held in domestic offices | $402,329,000 | 1,499 |
Individuals, partnerships, and corporations | $270,197,000 | 1,879 |
U.S. Government | $22,000,000 | 22 |
States and political subdivisions in the U.S. | $103,399,000 | 559 |
Commercial banks and other depository institutions in U.S. | $6,733,000 | 844 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,047,000 | 822 |
Demand deposits | $51,490,000 | 1,845 |
Nontransaction accounts | $235,282,000 | 1,735 |
Money market deposit accounts (MMDAs) | $42,439,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $34,692,000 | 1,947 |
Total time deposits | $158,151,000 | 1,106 |
Total time and savings deposits | $350,839,000 | 1,447 |
Noninterest-bearing deposits | $54,999,000 | 1,978 |
Interest-bearing deposits | $347,330,000 | 1,384 |
Retail deposits | $335,709,000 | 1,609 |
Estimated insured deposits | $295,147,000 | 1,540 |
IRAs and Keogh plan accounts | $5,917,000 | 2,637 |
Brokered deposits | $22,000,000 | 782 |
Fully insured brokered deposits | $22,000,000 | 706 |
Deposits obtained via list services, yet not brokered | $6,733,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $373,739,000 | 1,618 |
Deposits held in domestic offices | $373,739,000 | 1,618 |
Individuals, partnerships, and corporations | $277,890,000 | 1,845 |
U.S. Government | $22,000,000 | 27 |
States and political subdivisions in the U.S. | $67,116,000 | 794 |
Commercial banks and other depository institutions in U.S. | $6,733,000 | 858 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,864,000 | 1,027 |
Demand deposits | $56,606,000 | 1,662 |
Nontransaction accounts | $235,875,000 | 1,735 |
Money market deposit accounts (MMDAs) | $32,749,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $35,093,000 | 1,939 |
Total time deposits | $168,033,000 | 1,054 |
Total time and savings deposits | $317,133,000 | 1,560 |
Noninterest-bearing deposits | $56,606,000 | 1,957 |
Interest-bearing deposits | $317,133,000 | 1,493 |
Retail deposits | $285,900,000 | 1,823 |
Estimated insured deposits | $282,326,000 | 1,615 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $22,000,000 | 831 |
Fully insured brokered deposits | $22,000,000 | 743 |
Deposits obtained via list services, yet not brokered | $6,733,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $376,645,000 | 1,600 |
Deposits held in domestic offices | $376,645,000 | 1,600 |
Individuals, partnerships, and corporations | $285,450,000 | 1,807 |
U.S. Government | $22,000,000 | 25 |
States and political subdivisions in the U.S. | $60,745,000 | 882 |
Commercial banks and other depository institutions in U.S. | $8,450,000 | 794 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,604,000 | 1,015 |
Demand deposits | $54,135,000 | 1,692 |
Nontransaction accounts | $238,041,000 | 1,728 |
Money market deposit accounts (MMDAs) | $36,790,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $34,989,000 | 1,944 |
Total time deposits | $166,262,000 | 1,067 |
Total time and savings deposits | $322,510,000 | 1,544 |
Noninterest-bearing deposits | $56,194,000 | 1,935 |
Interest-bearing deposits | $320,451,000 | 1,492 |
Retail deposits | $313,724,000 | 1,687 |
Estimated insured deposits | $303,487,000 | 1,510 |
IRAs and Keogh plan accounts | $5,506,000 | 2,825 |
Brokered deposits | $22,000,000 | 858 |
Fully insured brokered deposits | $22,000,000 | 781 |
Deposits obtained via list services, yet not brokered | $8,450,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $367,163,000 | 1,637 |
Deposits held in domestic offices | $367,163,000 | 1,637 |
Individuals, partnerships, and corporations | $276,428,000 | 1,857 |
U.S. Government | $22,000,000 | 21 |
States and political subdivisions in the U.S. | $60,135,000 | 894 |
Commercial banks and other depository institutions in U.S. | $8,600,000 | 798 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,953,000 | 1,014 |
Demand deposits | $50,015,000 | 1,827 |
Nontransaction accounts | $228,210,000 | 1,773 |
Money market deposit accounts (MMDAs) | $30,274,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $35,605,000 | 1,952 |
Total time deposits | $162,331,000 | 1,072 |
Total time and savings deposits | $317,148,000 | 1,562 |
Noninterest-bearing deposits | $50,292,000 | 2,111 |
Interest-bearing deposits | $316,871,000 | 1,502 |
Retail deposits | $306,935,000 | 1,732 |
Estimated insured deposits | $299,211,000 | 1,533 |
IRAs and Keogh plan accounts | $5,767,000 | 2,766 |
Brokered deposits | $22,000,000 | 873 |
Fully insured brokered deposits | $22,000,000 | 797 |
Deposits obtained via list services, yet not brokered | $8,600,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $365,008,000 | 1,628 |
Deposits held in domestic offices | $365,008,000 | 1,628 |
Individuals, partnerships, and corporations | $268,940,000 | 1,881 |
U.S. Government | $22,000,000 | 24 |
States and political subdivisions in the U.S. | $65,468,000 | 814 |
Commercial banks and other depository institutions in U.S. | $8,600,000 | 760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,087,000 | 1,003 |
Demand deposits | $53,000 | 5,320 |
Nontransaction accounts | $223,921,000 | 1,768 |
Money market deposit accounts (MMDAs) | $29,411,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $35,300,000 | 1,954 |
Total time deposits | $159,211,000 | 1,058 |
Total time and savings deposits | $364,955,000 | 1,357 |
Noninterest-bearing deposits | $47,580,000 | 2,219 |
Interest-bearing deposits | $317,428,000 | 1,480 |
Retail deposits | $303,244,000 | 1,742 |
Estimated insured deposits | $266,902,000 | 1,673 |
IRAs and Keogh plan accounts | $5,792,000 | 2,782 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,600,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $354,300,000 | 1,661 |
Deposits held in domestic offices | $354,300,000 | 1,661 |
Individuals, partnerships, and corporations | $269,668,000 | 1,879 |
U.S. Government | $22,000,000 | 21 |
States and political subdivisions in the U.S. | $51,947,000 | 976 |
Commercial banks and other depository institutions in U.S. | $10,685,000 | 687 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,404,000 | 1,032 |
Demand deposits | $133,737,000 | 639 |
Nontransaction accounts | $218,896,000 | 1,814 |
Money market deposit accounts (MMDAs) | $23,536,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $35,776,000 | 1,953 |
Total time deposits | $159,584,000 | 1,053 |
Total time and savings deposits | $220,563,000 | 2,023 |
Noninterest-bearing deposits | $47,492,000 | 2,221 |
Interest-bearing deposits | $306,808,000 | 1,509 |
Retail deposits | $291,774,000 | 1,789 |
Estimated insured deposits | $268,316,000 | 1,665 |
IRAs and Keogh plan accounts | $5,781,000 | 2,850 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $10,685,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $358,018,000 | 1,641 |
Deposits held in domestic offices | $358,018,000 | 1,641 |
Individuals, partnerships, and corporations | $270,085,000 | 1,879 |
U.S. Government | $22,000,000 | 19 |
States and political subdivisions in the U.S. | $52,110,000 | 971 |
Commercial banks and other depository institutions in U.S. | $13,823,000 | 574 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,128,000 | 973 |
Demand deposits | $141,835,000 | 607 |
Nontransaction accounts | $215,890,000 | 1,820 |
Money market deposit accounts (MMDAs) | $16,392,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $36,457,000 | 1,952 |
Total time deposits | $163,041,000 | 1,024 |
Total time and savings deposits | $216,183,000 | 2,037 |
Noninterest-bearing deposits | $45,520,000 | 2,281 |
Interest-bearing deposits | $312,498,000 | 1,486 |
Retail deposits | $297,189,000 | 1,764 |
Estimated insured deposits | $270,854,000 | 1,648 |
IRAs and Keogh plan accounts | $5,673,000 | 2,904 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $13,823,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $356,611,000 | 1,661 |
Deposits held in domestic offices | $356,611,000 | 1,661 |
Individuals, partnerships, and corporations | $271,504,000 | 1,878 |
U.S. Government | $22,000,000 | 19 |
States and political subdivisions in the U.S. | $49,035,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $14,072,000 | 550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,899,000 | 917 |
Demand deposits | $147,820,000 | 579 |
Nontransaction accounts | $206,712,000 | 1,868 |
Money market deposit accounts (MMDAs) | $6,708,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $35,470,000 | 2,004 |
Total time deposits | $164,534,000 | 990 |
Total time and savings deposits | $208,791,000 | 2,109 |
Noninterest-bearing deposits | $45,600,000 | 2,287 |
Interest-bearing deposits | $311,011,000 | 1,502 |
Retail deposits | $295,381,000 | 1,759 |
Estimated insured deposits | $271,396,000 | 1,660 |
IRAs and Keogh plan accounts | $5,534,000 | 2,984 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,072,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $371,020,000 | 1,595 |
Deposits held in domestic offices | $371,020,000 | 1,595 |
Individuals, partnerships, and corporations | $264,561,000 | 1,917 |
U.S. Government | $22,000,000 | 16 |
States and political subdivisions in the U.S. | $66,152,000 | 775 |
Commercial banks and other depository institutions in U.S. | $18,307,000 | 473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,670,000 | 750 |
Demand deposits | $176,712,000 | 497 |
Nontransaction accounts | $193,350,000 | 1,954 |
Money market deposit accounts (MMDAs) | $1,987,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $29,187,000 | 2,225 |
Total time deposits | $162,176,000 | 1,005 |
Total time and savings deposits | $194,308,000 | 2,226 |
Noninterest-bearing deposits | $43,379,000 | 2,408 |
Interest-bearing deposits | $327,641,000 | 1,417 |
Retail deposits | $319,597,000 | 1,643 |
Estimated insured deposits | $272,608,000 | 1,641 |
IRAs and Keogh plan accounts | $6,445,000 | 2,759 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $18,307,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $343,059,000 | 1,701 |
Deposits held in domestic offices | $343,059,000 | 1,701 |
Individuals, partnerships, and corporations | $258,336,000 | 1,957 |
U.S. Government | $22,017,000 | 16 |
States and political subdivisions in the U.S. | $42,162,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $20,544,000 | 434 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,542,000 | 918 |
Demand deposits | $145,782,000 | 563 |
Nontransaction accounts | $195,517,000 | 1,962 |
Money market deposit accounts (MMDAs) | $2,062,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $28,838,000 | 2,260 |
Total time deposits | $164,617,000 | 991 |
Total time and savings deposits | $197,277,000 | 2,196 |
Noninterest-bearing deposits | $43,607,000 | 2,356 |
Interest-bearing deposits | $299,452,000 | 1,552 |
Retail deposits | $287,717,000 | 1,803 |
Estimated insured deposits | $269,726,000 | 1,667 |
IRAs and Keogh plan accounts | $4,431,000 | 3,474 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $20,544,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $336,088,000 | 1,727 |
Deposits held in domestic offices | $336,088,000 | 1,727 |
Individuals, partnerships, and corporations | $251,636,000 | 1,998 |
U.S. Government | $22,000,000 | 18 |
States and political subdivisions in the U.S. | $47,076,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $15,376,000 | 539 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,346,000 | 943 |
Demand deposits | $142,982,000 | 582 |
Nontransaction accounts | $191,742,000 | 1,978 |
Money market deposit accounts (MMDAs) | $2,410,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $28,682,000 | 2,275 |
Total time deposits | $160,650,000 | 1,015 |
Total time and savings deposits | $193,106,000 | 2,230 |
Noninterest-bearing deposits | $41,422,000 | 2,424 |
Interest-bearing deposits | $294,666,000 | 1,566 |
Retail deposits | $288,690,000 | 1,800 |
Estimated insured deposits | $272,594,000 | 1,654 |
IRAs and Keogh plan accounts | $4,104,000 | 3,673 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,376,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $336,236,000 | 1,730 |
Deposits held in domestic offices | $336,236,000 | 1,730 |
Individuals, partnerships, and corporations | $251,571,000 | 2,014 |
U.S. Government | $22,000,000 | 21 |
States and political subdivisions in the U.S. | $50,965,000 | 964 |
Commercial banks and other depository institutions in U.S. | $11,700,000 | 653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,408,000 | 874 |
Demand deposits | $151,058,000 | 532 |
Nontransaction accounts | $183,828,000 | 2,033 |
Money market deposit accounts (MMDAs) | $2,132,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $28,099,000 | 2,313 |
Total time deposits | $153,597,000 | 1,069 |
Total time and savings deposits | $185,178,000 | 2,331 |
Noninterest-bearing deposits | $45,398,000 | 2,285 |
Interest-bearing deposits | $290,838,000 | 1,593 |
Retail deposits | $272,707,000 | 1,900 |
Estimated insured deposits | $251,996,000 | 1,789 |
IRAs and Keogh plan accounts | $4,053,000 | 3,726 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,700,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $340,628,000 | 1,698 |
Deposits held in domestic offices | $340,628,000 | 1,697 |
Individuals, partnerships, and corporations | $249,533,000 | 2,011 |
U.S. Government | $15,000,000 | 29 |
States and political subdivisions in the U.S. | $76,095,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,587,000 | 707 |
Demand deposits | $175,501,000 | 461 |
Nontransaction accounts | $163,041,000 | 2,200 |
Money market deposit accounts (MMDAs) | $2,043,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $26,027,000 | 2,386 |
Total time deposits | $134,971,000 | 1,209 |
Total time and savings deposits | $165,127,000 | 2,534 |
Noninterest-bearing deposits | $47,817,000 | 2,217 |
Interest-bearing deposits | $292,811,000 | 1,558 |
Retail deposits | $276,508,000 | 1,861 |
Estimated insured deposits | $236,353,000 | 1,868 |
IRAs and Keogh plan accounts | $3,994,000 | 3,807 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $322,560,000 | 1,767 |
Deposits held in domestic offices | $322,560,000 | 1,767 |
Individuals, partnerships, and corporations | $249,740,000 | 1,998 |
U.S. Government | $20,960,000 | 21 |
States and political subdivisions in the U.S. | $51,860,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,840,000 | 849 |
Demand deposits | $148,195,000 | 517 |
Nontransaction accounts | $173,720,000 | 2,104 |
Money market deposit accounts (MMDAs) | $2,115,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $27,435,000 | 2,297 |
Total time deposits | $144,170,000 | 1,129 |
Total time and savings deposits | $174,365,000 | 2,417 |
Noninterest-bearing deposits | $49,861,000 | 2,119 |
Interest-bearing deposits | $272,699,000 | 1,652 |
Retail deposits | $257,653,000 | 1,953 |
Estimated insured deposits | $241,386,000 | 1,823 |
IRAs and Keogh plan accounts | $4,141,000 | 3,777 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $327,572,000 | 1,725 |
Deposits held in domestic offices | $327,572,000 | 1,724 |
Individuals, partnerships, and corporations | $253,151,000 | 1,976 |
U.S. Government | $20,960,000 | 23 |
States and political subdivisions in the U.S. | $53,461,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,026,000 | 836 |
Demand deposits | $148,400,000 | 522 |
Nontransaction accounts | $177,546,000 | 2,078 |
Money market deposit accounts (MMDAs) | $2,234,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $29,834,000 | 2,201 |
Total time deposits | $145,478,000 | 1,130 |
Total time and savings deposits | $179,172,000 | 2,380 |
Noninterest-bearing deposits | $52,365,000 | 1,982 |
Interest-bearing deposits | $275,207,000 | 1,613 |
Retail deposits | $263,650,000 | 1,915 |
Estimated insured deposits | $235,647,000 | 1,863 |
IRAs and Keogh plan accounts | $4,043,000 | 3,846 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $330,443,000 | 1,714 |
Deposits held in domestic offices | $330,443,000 | 1,713 |
Individuals, partnerships, and corporations | $256,444,000 | 1,937 |
U.S. Government | $20,960,000 | 20 |
States and political subdivisions in the U.S. | $53,039,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,869,000 | 799 |
Demand deposits | $150,892,000 | 501 |
Nontransaction accounts | $178,574,000 | 2,067 |
Money market deposit accounts (MMDAs) | $2,254,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $29,422,000 | 2,212 |
Total time deposits | $146,898,000 | 1,123 |
Total time and savings deposits | $179,551,000 | 2,400 |
Noninterest-bearing deposits | $53,872,000 | 1,944 |
Interest-bearing deposits | $276,571,000 | 1,622 |
Retail deposits | $277,729,000 | 1,825 |
Estimated insured deposits | $249,185,000 | 1,772 |
IRAs and Keogh plan accounts | $3,624,000 | 4,072 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $345,279,000 | 1,645 |
Deposits held in domestic offices | $345,279,000 | 1,645 |
Individuals, partnerships, and corporations | $248,958,000 | 1,979 |
U.S. Government | $20,960,000 | 21 |
States and political subdivisions in the U.S. | $75,361,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,682,000 | 707 |
Demand deposits | $116,312,000 | 653 |
Nontransaction accounts | $177,597,000 | 2,057 |
Money market deposit accounts (MMDAs) | $2,105,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $29,045,000 | 2,201 |
Total time deposits | $146,447,000 | 1,119 |
Total time and savings deposits | $228,967,000 | 1,971 |
Noninterest-bearing deposits | $44,101,000 | 2,308 |
Interest-bearing deposits | $301,178,000 | 1,493 |
Retail deposits | $282,382,000 | 1,789 |
Estimated insured deposits | $231,838,000 | 1,874 |
IRAs and Keogh plan accounts | $3,118,000 | 4,387 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $319,081,000 | 1,745 |
Deposits held in domestic offices | $319,081,000 | 1,745 |
Individuals, partnerships, and corporations | $246,935,000 | 1,997 |
U.S. Government | $20,960,000 | 25 |
States and political subdivisions in the U.S. | $51,186,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,850,000 | 875 |
Demand deposits | $136,477,000 | 526 |
Nontransaction accounts | $181,231,000 | 2,056 |
Money market deposit accounts (MMDAs) | $1,988,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $28,532,000 | 2,212 |
Total time deposits | $150,711,000 | 1,118 |
Total time and savings deposits | $182,604,000 | 2,354 |
Noninterest-bearing deposits | $44,795,000 | 2,225 |
Interest-bearing deposits | $274,286,000 | 1,621 |
Retail deposits | $244,838,000 | 2,040 |
Estimated insured deposits | $230,382,000 | 1,884 |
IRAs and Keogh plan accounts | $2,470,000 | 4,825 |
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 | $309,213,000 | 1,801 |
Deposits held in domestic offices | $309,213,000 | 1,800 |
Individuals, partnerships, and corporations | $242,666,000 | 2,030 |
U.S. Government | $20,960,000 | 22 |
States and political subdivisions in the U.S. | $45,587,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,963,000 | 1,882 |
Demand deposits | $73,770,000 | 1,033 |
Nontransaction accounts | $233,250,000 | 1,742 |
Money market deposit accounts (MMDAs) | $62,749,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $23,128,000 | 2,547 |
Total time deposits | $147,373,000 | 1,153 |
Total time and savings deposits | $235,443,000 | 1,938 |
Noninterest-bearing deposits | $46,031,000 | 2,150 |
Interest-bearing deposits | $263,182,000 | 1,693 |
Retail deposits | $245,400,000 | 2,046 |
Estimated insured deposits | $223,194,000 | 1,966 |
IRAs and Keogh plan accounts | $2,470,000 | 4,873 |
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 | $298,710,000 | 1,892 |
Deposits held in domestic offices | $298,710,000 | 1,891 |
Individuals, partnerships, and corporations | $240,725,000 | 2,051 |
U.S. Government | $11,000,000 | 37 |
States and political subdivisions in the U.S. | $46,985,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,323,000 | 1,904 |
Demand deposits | $74,316,000 | 999 |
Nontransaction accounts | $223,387,000 | 1,809 |
Money market deposit accounts (MMDAs) | $60,738,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $22,882,000 | 2,570 |
Total time deposits | $139,767,000 | 1,226 |
Total time and savings deposits | $224,394,000 | 2,022 |
Noninterest-bearing deposits | $44,273,000 | 2,219 |
Interest-bearing deposits | $254,437,000 | 1,764 |
Retail deposits | $242,936,000 | 2,079 |
Estimated insured deposits | $220,171,000 | 2,012 |
IRAs and Keogh plan accounts | $2,953,000 | 4,649 |
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 | $320,165,000 | 1,747 |
Deposits held in domestic offices | $320,165,000 | 1,745 |
Individuals, partnerships, and corporations | $235,133,000 | 2,099 |
U.S. Government | $11,000,000 | 36 |
States and political subdivisions in the U.S. | $74,032,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,572,000 | 1,289 |
Demand deposits | $98,988,000 | 714 |
Nontransaction accounts | $218,593,000 | 1,829 |
Money market deposit accounts (MMDAs) | $58,845,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $21,229,000 | 2,660 |
Total time deposits | $138,519,000 | 1,232 |
Total time and savings deposits | $221,177,000 | 2,035 |
Noninterest-bearing deposits | $44,531,000 | 2,205 |
Interest-bearing deposits | $275,634,000 | 1,616 |
Retail deposits | $265,334,000 | 1,915 |
Estimated insured deposits | $215,928,000 | 2,033 |
IRAs and Keogh plan accounts | $3,074,000 | 4,651 |
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 | $285,310,000 | 1,945 |
Deposits held in domestic offices | $285,310,000 | 1,944 |
Individuals, partnerships, and corporations | $229,979,000 | 2,149 |
U.S. Government | $11,000,000 | 33 |
States and political subdivisions in the U.S. | $44,331,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,709,000 | 1,933 |
Demand deposits | $69,353,000 | 1,015 |
Nontransaction accounts | $214,601,000 | 1,878 |
Money market deposit accounts (MMDAs) | $54,645,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 2,714 |
Total time deposits | $139,416,000 | 1,244 |
Total time and savings deposits | $215,957,000 | 2,101 |
Noninterest-bearing deposits | $41,688,000 | 2,260 |
Interest-bearing deposits | $243,622,000 | 1,840 |
Retail deposits | $231,817,000 | 2,168 |
Estimated insured deposits | $212,934,000 | 2,071 |
IRAs and Keogh plan accounts | $3,300,000 | 4,586 |
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 | $276,005,000 | 2,001 |
Deposits held in domestic offices | $276,005,000 | 2,000 |
Individuals, partnerships, and corporations | $221,118,000 | 2,219 |
U.S. Government | $11,000,000 | 34 |
States and political subdivisions in the U.S. | $43,887,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,102,000 | 2,214 |
Demand deposits | $60,560,000 | 1,178 |
Nontransaction accounts | $213,903,000 | 1,891 |
Money market deposit accounts (MMDAs) | $58,950,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $19,068,000 | 2,855 |
Total time deposits | $135,885,000 | 1,290 |
Total time and savings deposits | $215,445,000 | 2,112 |
Noninterest-bearing deposits | $42,109,000 | 2,220 |
Interest-bearing deposits | $233,896,000 | 1,893 |
Retail deposits | $224,299,000 | 2,214 |
Estimated insured deposits | $207,701,000 | 2,132 |
IRAs and Keogh plan accounts | $3,256,000 | 4,665 |
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 | $259,693,000 | 2,126 |
Deposits held in domestic offices | $259,693,000 | 2,126 |
Individuals, partnerships, and corporations | $215,753,000 | 2,277 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,940,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,997,000 | 2,025 |
Demand deposits | $64,873,000 | 1,045 |
Nontransaction accounts | $192,696,000 | 2,055 |
Money market deposit accounts (MMDAs) | $53,370,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $18,234,000 | 2,937 |
Total time deposits | $121,092,000 | 1,491 |
Total time and savings deposits | $194,820,000 | 2,325 |
Noninterest-bearing deposits | $38,838,000 | 2,348 |
Interest-bearing deposits | $220,855,000 | 2,014 |
Retail deposits | $221,583,000 | 2,266 |
Estimated insured deposits | $200,059,000 | 2,220 |
IRAs and Keogh plan accounts | $3,344,000 | 4,664 |
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 | $255,839,000 | 2,139 |
Deposits held in domestic offices | $255,839,000 | 2,138 |
Individuals, partnerships, and corporations | $198,067,000 | 2,448 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $57,772,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,894,000 | 1,568 |
Demand deposits | $79,467,000 | 823 |
Nontransaction accounts | $174,945,000 | 2,191 |
Money market deposit accounts (MMDAs) | $47,470,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 3,092 |
Total time deposits | $111,275,000 | 1,643 |
Total time and savings deposits | $176,372,000 | 2,503 |
Noninterest-bearing deposits | $32,296,000 | 2,722 |
Interest-bearing deposits | $223,543,000 | 1,972 |
Retail deposits | $226,910,000 | 2,206 |
Estimated insured deposits | $188,404,000 | 2,347 |
IRAs and Keogh plan accounts | $3,623,000 | 4,587 |
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 | $225,073,000 | 2,404 |
Deposits held in domestic offices | $225,073,000 | 2,403 |
Individuals, partnerships, and corporations | $189,102,000 | 2,570 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,971,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,357,000 | 2,266 |
Demand deposits | $35,212,000 | 2,055 |
Nontransaction accounts | $166,716,000 | 2,294 |
Money market deposit accounts (MMDAs) | $42,791,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $15,919,000 | 3,121 |
Total time deposits | $108,006,000 | 1,730 |
Total time and savings deposits | $189,861,000 | 2,360 |
Noninterest-bearing deposits | $35,315,000 | 2,492 |
Interest-bearing deposits | $189,758,000 | 2,305 |
Retail deposits | $194,900,000 | 2,529 |
Estimated insured deposits | $183,277,000 | 2,418 |
IRAs and Keogh plan accounts | $3,401,000 | 4,764 |
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 | $223,168,000 | 2,415 |
Deposits held in domestic offices | $223,168,000 | 2,414 |
Individuals, partnerships, and corporations | $190,052,000 | 2,541 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,116,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,018,000 | 2,205 |
Demand deposits | $36,036,000 | 1,917 |
Nontransaction accounts | $164,150,000 | 2,327 |
Money market deposit accounts (MMDAs) | $40,572,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 3,138 |
Total time deposits | $107,860,000 | 1,756 |
Total time and savings deposits | $187,132,000 | 2,402 |
Noninterest-bearing deposits | $36,036,000 | 2,379 |
Interest-bearing deposits | $187,132,000 | 2,350 |
Retail deposits | $191,020,000 | 2,577 |
Estimated insured deposits | $177,048,000 | 2,507 |
IRAs and Keogh plan accounts | $3,424,000 | 4,775 |
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 | $226,387,000 | 2,419 |
Deposits held in domestic offices | $226,387,000 | 2,419 |
Individuals, partnerships, and corporations | $191,637,000 | 2,550 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,750,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,727,000 | 2,040 |
Demand deposits | $37,809,000 | 1,827 |
Nontransaction accounts | $162,660,000 | 2,383 |
Money market deposit accounts (MMDAs) | $37,990,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $15,467,000 | 3,183 |
Total time deposits | $109,203,000 | 1,781 |
Total time and savings deposits | $188,578,000 | 2,419 |
Noninterest-bearing deposits | $37,809,000 | 2,305 |
Interest-bearing deposits | $188,578,000 | 2,374 |
Retail deposits | $195,332,000 | 2,573 |
Estimated insured deposits | $177,972,000 | 2,533 |
IRAs and Keogh plan accounts | $3,406,000 | 4,812 |
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 | $246,224,000 | 2,218 |
Deposits held in domestic offices | $246,224,000 | 2,218 |
Individuals, partnerships, and corporations | $185,943,000 | 2,624 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $60,281,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,310,000 | 1,471 |
Demand deposits | $31,756,000 | 2,270 |
Nontransaction accounts | $163,914,000 | 2,357 |
Money market deposit accounts (MMDAs) | $33,937,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $15,030,000 | 3,160 |
Total time deposits | $114,947,000 | 1,708 |
Total time and savings deposits | $214,468,000 | 2,173 |
Noninterest-bearing deposits | $31,756,000 | 2,707 |
Interest-bearing deposits | $214,468,000 | 2,102 |
Retail deposits | $213,673,000 | 2,351 |
Estimated insured deposits | $181,235,000 | 2,591 |
IRAs and Keogh plan accounts | $3,423,000 | 4,828 |
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 | $219,172,000 | 2,467 |
Deposits held in domestic offices | $219,172,000 | 2,467 |
Individuals, partnerships, and corporations | $184,304,000 | 2,628 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,868,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,450,000 | 2,226 |
Demand deposits | $31,288,000 | 2,129 |
Nontransaction accounts | $163,722,000 | 2,384 |
Money market deposit accounts (MMDAs) | $31,512,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,211 |
Total time deposits | $117,708,000 | 1,708 |
Total time and savings deposits | $187,884,000 | 2,423 |
Noninterest-bearing deposits | $22,257,000 | 3,411 |
Interest-bearing deposits | $196,915,000 | 2,269 |
Retail deposits | $177,840,000 | 2,755 |
Estimated insured deposits | $183,397,000 | 2,563 |
IRAs and Keogh plan accounts | $3,456,000 | 4,898 |
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 | $216,358,000 | 2,494 |
Deposits held in domestic offices | $216,358,000 | 2,493 |
Individuals, partnerships, and corporations | $178,528,000 | 2,688 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,830,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,104,000 | 2,279 |
Demand deposits | $30,795,000 | 2,100 |
Nontransaction accounts | $162,254,000 | 2,421 |
Money market deposit accounts (MMDAs) | $27,991,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 3,176 |
Total time deposits | $119,610,000 | 1,724 |
Total time and savings deposits | $185,563,000 | 2,449 |
Noninterest-bearing deposits | $30,865,000 | 2,552 |
Interest-bearing deposits | $185,493,000 | 2,395 |
Retail deposits | $173,764,000 | 2,801 |
Estimated insured deposits | $181,173,000 | 2,591 |
IRAs and Keogh plan accounts | $3,476,000 | 4,903 |
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 | $221,393,000 | 2,461 |
Deposits held in domestic offices | $221,393,000 | 2,460 |
Individuals, partnerships, and corporations | $183,609,000 | 2,645 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,784,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,423,000 | 2,028 |
Demand deposits | $32,468,000 | 1,974 |
Nontransaction accounts | $161,970,000 | 2,457 |
Money market deposit accounts (MMDAs) | $28,195,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $14,109,000 | 3,240 |
Total time deposits | $119,666,000 | 1,759 |
Total time and savings deposits | $188,925,000 | 2,449 |
Noninterest-bearing deposits | $32,482,000 | 2,474 |
Interest-bearing deposits | $188,911,000 | 2,401 |
Retail deposits | $188,891,000 | 2,622 |
Estimated insured deposits | $181,164,000 | 2,600 |
IRAs and Keogh plan accounts | $3,341,000 | 5,029 |
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 | $239,244,000 | 2,257 |
Deposits held in domestic offices | $239,244,000 | 2,256 |
Individuals, partnerships, and corporations | $164,838,000 | 2,869 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $74,406,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,569,000 | 1,222 |
Demand deposits | $63,631,000 | 816 |
Nontransaction accounts | $156,675,000 | 2,496 |
Money market deposit accounts (MMDAs) | $23,685,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,346 |
Total time deposits | $120,500,000 | 1,788 |
Total time and savings deposits | $175,613,000 | 2,558 |
Noninterest-bearing deposits | $64,229,000 | 1,223 |
Interest-bearing deposits | $175,015,000 | 2,539 |
Retail deposits | $207,526,000 | 2,360 |
Estimated insured deposits | $175,319,000 | 2,660 |
IRAs and Keogh plan accounts | $3,808,000 | 4,764 |
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 | $195,507,000 | 2,729 |
Deposits held in domestic offices | $195,507,000 | 2,728 |
Individuals, partnerships, and corporations | $161,760,000 | 2,908 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,747,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,765,000 | 2,680 |
Demand deposits | $28,000,000 | 2,130 |
Nontransaction accounts | $152,742,000 | 2,566 |
Money market deposit accounts (MMDAs) | $21,409,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,494 |
Total time deposits | $119,832,000 | 1,838 |
Total time and savings deposits | $167,507,000 | 2,671 |
Noninterest-bearing deposits | $29,631,000 | 2,503 |
Interest-bearing deposits | $165,876,000 | 2,676 |
Retail deposits | $162,315,000 | 2,906 |
Estimated insured deposits | $166,732,000 | 2,773 |
IRAs and Keogh plan accounts | $3,953,000 | 4,746 |
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 | $194,558,000 | 2,736 |
Deposits held in domestic offices | $194,558,000 | 2,735 |
Individuals, partnerships, and corporations | $158,213,000 | 2,981 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,345,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,152,000 | 2,875 |
Demand deposits | $24,954,000 | 2,324 |
Nontransaction accounts | $155,406,000 | 2,562 |
Money market deposit accounts (MMDAs) | $23,225,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,476 |
Total time deposits | $120,643,000 | 1,892 |
Total time and savings deposits | $169,604,000 | 2,667 |
Noninterest-bearing deposits | $26,858,000 | 2,628 |
Interest-bearing deposits | $167,700,000 | 2,671 |
Retail deposits | $162,441,000 | 2,909 |
Estimated insured deposits | $165,183,000 | 2,788 |
IRAs and Keogh plan accounts | $3,739,000 | 4,873 |
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 | $193,496,000 | 2,776 |
Deposits held in domestic offices | $193,496,000 | 2,774 |
Individuals, partnerships, and corporations | $158,355,000 | 3,006 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,141,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,136,000 | 2,931 |
Demand deposits | $24,323,000 | 2,344 |
Nontransaction accounts | $155,360,000 | 2,597 |
Money market deposit accounts (MMDAs) | $22,868,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,501 |
Total time deposits | $121,110,000 | 1,931 |
Total time and savings deposits | $169,173,000 | 2,716 |
Noninterest-bearing deposits | $25,037,000 | 2,754 |
Interest-bearing deposits | $168,459,000 | 2,710 |
Retail deposits | $163,920,000 | 2,923 |
Estimated insured deposits | $166,779,000 | 2,806 |
IRAs and Keogh plan accounts | $4,133,000 | 4,698 |
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 | $211,401,000 | 2,550 |
Deposits held in domestic offices | $211,401,000 | 2,548 |
Individuals, partnerships, and corporations | $153,493,000 | 3,081 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $57,908,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,870,000 | 1,533 |
Demand deposits | $26,063,000 | 2,125 |
Nontransaction accounts | $147,531,000 | 2,730 |
Money market deposit accounts (MMDAs) | $19,640,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,493 |
Total time deposits | $117,031,000 | 2,060 |
Total time and savings deposits | $185,338,000 | 2,497 |
Noninterest-bearing deposits | $26,063,000 | 2,632 |
Interest-bearing deposits | $185,338,000 | 2,460 |
Retail deposits | $181,743,000 | 2,635 |
Estimated insured deposits | $159,659,000 | 2,893 |
IRAs and Keogh plan accounts | $3,790,000 | 4,904 |
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 | $175,191,000 | 3,028 |
Deposits held in domestic offices | $175,191,000 | 3,025 |
Individuals, partnerships, and corporations | $145,110,000 | 3,238 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $30,081,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,662,000 | 2,952 |
Demand deposits | $24,364,000 | 2,202 |
Nontransaction accounts | $139,529,000 | 2,904 |
Money market deposit accounts (MMDAs) | $18,391,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,474 |
Total time deposits | $110,204,000 | 2,233 |
Total time and savings deposits | $150,827,000 | 3,013 |
Noninterest-bearing deposits | $25,309,000 | 2,635 |
Interest-bearing deposits | $149,882,000 | 3,019 |
Retail deposits | $146,775,000 | 3,158 |
Estimated insured deposits | $147,910,000 | 3,043 |
IRAs and Keogh plan accounts | $3,397,000 | 5,205 |
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 | $177,442,000 | 3,022 |
Deposits held in domestic offices | $177,442,000 | 3,019 |
Individuals, partnerships, and corporations | $141,739,000 | 3,301 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,703,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,404,000 | 2,690 |
Demand deposits | $27,040,000 | 1,875 |
Nontransaction accounts | $139,038,000 | 2,935 |
Money market deposit accounts (MMDAs) | $19,687,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,635 |
Total time deposits | $109,315,000 | 2,293 |
Total time and savings deposits | $150,402,000 | 3,059 |
Noninterest-bearing deposits | $27,882,000 | 2,362 |
Interest-bearing deposits | $149,560,000 | 3,066 |
Retail deposits | $145,394,000 | 3,195 |
Estimated insured deposits | $141,703,000 | 3,168 |
IRAs and Keogh plan accounts | $3,136,000 | 5,407 |
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 | $173,052,000 | 3,129 |
Deposits held in domestic offices | $173,052,000 | 3,127 |
Individuals, partnerships, and corporations | $147,458,000 | 3,257 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,594,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,084,000 | 3,074 |
Demand deposits | $23,005,000 | 2,248 |
Nontransaction accounts | $138,968,000 | 2,986 |
Money market deposit accounts (MMDAs) | $21,554,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,544 |
Total time deposits | $106,770,000 | 2,414 |
Total time and savings deposits | $150,047,000 | 3,121 |
Noninterest-bearing deposits | $23,476,000 | 2,740 |
Interest-bearing deposits | $149,576,000 | 3,109 |
Retail deposits | $143,740,000 | 3,258 |
Estimated insured deposits | $139,099,000 | 3,258 |
IRAs and Keogh plan accounts | $2,871,000 | 5,595 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $168,591,000 | 3,182 |
Deposits held in domestic offices | $168,591,000 | 3,181 |
Individuals, partnerships, and corporations | $127,580,000 | 3,645 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,011,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,680,000 | 2,035 |
Demand deposits | $20,509,000 | 2,678 |
Nontransaction accounts | $118,911,000 | 3,309 |
Money market deposit accounts (MMDAs) | $22,842,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,572 |
Total time deposits | $86,025,000 | 2,992 |
Total time and savings deposits | $148,082,000 | 3,123 |
Noninterest-bearing deposits | $23,566,000 | 2,791 |
Interest-bearing deposits | $145,025,000 | 3,161 |
Retail deposits | $106,576,000 | 3,713 |
Estimated insured deposits | $125,927,000 | 3,521 |
IRAs and Keogh plan accounts | $2,871,000 | 5,586 |
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 | $142,429,000 | 3,616 |
Deposits held in domestic offices | $142,429,000 | 3,615 |
Individuals, partnerships, and corporations | $119,478,000 | 3,804 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $22,943,000 | 1,414 |
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 | $29,895,000 | 3,331 |
Demand deposits | $20,250,000 | 2,516 |
Nontransaction accounts | $112,534,000 | 3,487 |
Money market deposit accounts (MMDAs) | $22,033,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,667 |
Total time deposits | $80,884,000 | 3,198 |
Total time and savings deposits | $122,179,000 | 3,609 |
Noninterest-bearing deposits | $21,996,000 | 2,863 |
Interest-bearing deposits | $120,433,000 | 3,663 |
Retail deposits | $84,315,000 | 4,343 |
Estimated insured deposits | $118,595,000 | 3,688 |
IRAs and Keogh plan accounts | $2,577,000 | 5,821 |
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 | $141,497,000 | 3,644 |
Deposits held in domestic offices | $141,497,000 | 3,642 |
Individuals, partnerships, and corporations | $118,117,000 | 3,839 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $23,360,000 | 1,368 |
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 | $30,445,000 | 3,315 |
Demand deposits | $16,359,000 | 3,234 |
Nontransaction accounts | $111,052,000 | 3,540 |
Money market deposit accounts (MMDAs) | $19,973,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 3,610 |
Total time deposits | $81,207,000 | 3,225 |
Total time and savings deposits | $125,138,000 | 3,553 |
Noninterest-bearing deposits | $20,586,000 | 3,009 |
Interest-bearing deposits | $120,911,000 | 3,650 |
Retail deposits | $83,435,000 | 4,394 |
Estimated insured deposits | $100,004,000 | 3,769 |
IRAs and Keogh plan accounts | $2,657,000 | 5,744 |
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 | $144,374,000 | 3,571 |
Deposits held in domestic offices | $144,374,000 | 3,569 |
Individuals, partnerships, and corporations | $121,128,000 | 3,776 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $23,236,000 | 1,438 |
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 | $32,547,000 | 3,069 |
Demand deposits | $20,219,000 | 2,553 |
Nontransaction accounts | $111,827,000 | 3,503 |
Money market deposit accounts (MMDAs) | $24,836,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $9,266,000 | 3,722 |
Total time deposits | $77,725,000 | 3,388 |
Total time and savings deposits | $124,155,000 | 3,570 |
Noninterest-bearing deposits | $23,263,000 | 2,725 |
Interest-bearing deposits | $121,111,000 | 3,636 |
Retail deposits | $89,415,000 | 4,210 |
Estimated insured deposits | $99,579,000 | 3,792 |
IRAs and Keogh plan accounts | $2,461,000 | 5,848 |
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 | $149,661,000 | 3,422 |
Deposits held in domestic offices | $149,661,000 | 3,420 |
Individuals, partnerships, and corporations | $111,420,000 | 3,930 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $38,223,000 | 852 |
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 | $30,860,000 | 3,210 |
Demand deposits | $17,871,000 | 2,989 |
Nontransaction accounts | $118,801,000 | 3,286 |
Money market deposit accounts (MMDAs) | $39,635,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,755 |
Total time deposits | $70,568,000 | 3,577 |
Total time and savings deposits | $131,790,000 | 3,346 |
Noninterest-bearing deposits | $20,961,000 | 3,016 |
Interest-bearing deposits | $128,700,000 | 3,395 |
Retail deposits | $101,633,000 | 3,804 |
Estimated insured deposits | $93,284,000 | 3,923 |
IRAs and Keogh plan accounts | $1,645,000 | 6,468 |
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 | $122,995,000 | 3,902 |
Deposits held in domestic offices | $122,995,000 | 3,899 |
Individuals, partnerships, and corporations | $108,398,000 | 3,983 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $14,578,000 | 2,034 |
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 | $30,920,000 | 3,107 |
Demand deposits | $16,105,000 | 3,265 |
Nontransaction accounts | $92,075,000 | 3,919 |
Money market deposit accounts (MMDAs) | $15,709,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 3,912 |
Total time deposits | $68,253,000 | 3,618 |
Total time and savings deposits | $106,890,000 | 3,848 |
Noninterest-bearing deposits | $18,019,000 | 3,345 |
Interest-bearing deposits | $104,976,000 | 3,921 |
Retail deposits | $79,317,000 | 4,487 |
Estimated insured deposits | $73,883,000 | 4,575 |
IRAs and Keogh plan accounts | $1,571,000 | 6,510 |
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 | $115,359,000 | 4,089 |
Deposits held in domestic offices | $115,359,000 | 4,086 |
Individuals, partnerships, and corporations | $100,059,000 | 4,232 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $15,276,000 | 1,982 |
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 | $29,655,000 | 3,334 |
Demand deposits | $15,875,000 | 3,389 |
Nontransaction accounts | $85,704,000 | 4,113 |
Money market deposit accounts (MMDAs) | $11,852,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 3,934 |
Total time deposits | $65,754,000 | 3,668 |
Total time and savings deposits | $99,484,000 | 4,058 |
Noninterest-bearing deposits | $16,578,000 | 3,622 |
Interest-bearing deposits | $98,781,000 | 4,092 |
Retail deposits | $73,182,000 | 4,732 |
Estimated insured deposits | $85,877,000 | 4,127 |
IRAs and Keogh plan accounts | $1,532,000 | 6,562 |
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 | $108,323,000 | 4,286 |
Deposits held in domestic offices | $108,323,000 | 4,282 |
Individuals, partnerships, and corporations | $93,200,000 | 4,451 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $15,115,000 | 2,005 |
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 | $29,344,000 | 3,339 |
Demand deposits | $15,530,000 | 3,411 |
Nontransaction accounts | $78,979,000 | 4,327 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 3,946 |
Total time deposits | $61,646,000 | 3,876 |
Total time and savings deposits | $92,793,000 | 4,243 |
Noninterest-bearing deposits | $16,232,000 | 3,648 |
Interest-bearing deposits | $92,091,000 | 4,276 |
Retail deposits | $68,292,000 | 4,927 |
Estimated insured deposits | $81,357,000 | 4,291 |
IRAs and Keogh plan accounts | $1,456,000 | 6,634 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $118,394,000 | 3,985 |
Deposits held in domestic offices | $118,394,000 | 3,983 |
Individuals, partnerships, and corporations | $91,579,000 | 4,469 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $26,802,000 | 1,161 |
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 | $26,335,000 | 3,738 |
Demand deposits | $13,586,000 | 3,924 |
Nontransaction accounts | $92,059,000 | 3,864 |
Money market deposit accounts (MMDAs) | $27,873,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 3,866 |
Total time deposits | $56,235,000 | 4,090 |
Total time and savings deposits | $104,808,000 | 3,865 |
Noninterest-bearing deposits | $16,254,000 | 3,724 |
Interest-bearing deposits | $102,140,000 | 3,948 |
Retail deposits | $83,078,000 | 4,319 |
Estimated insured deposits | $77,139,000 | 4,364 |
IRAs and Keogh plan accounts | $1,418,000 | 6,684 |
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 | $100,710,000 | 4,428 |
Deposits held in domestic offices | $100,710,000 | 4,425 |
Individuals, partnerships, and corporations | $87,925,000 | 4,558 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $12,772,000 | 2,112 |
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 | $26,531,000 | 3,587 |
Demand deposits | $14,548,000 | 3,593 |
Nontransaction accounts | $74,179,000 | 4,418 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,033 |
Total time deposits | $58,711,000 | 3,966 |
Total time and savings deposits | $86,162,000 | 4,380 |
Noninterest-bearing deposits | $14,669,000 | 3,898 |
Interest-bearing deposits | $86,041,000 | 4,397 |
Retail deposits | $64,028,000 | 5,036 |
Estimated insured deposits | $78,394,000 | 4,303 |
IRAs and Keogh plan accounts | $1,447,000 | 6,694 |
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 | $105,127,000 | 4,312 |
Deposits held in domestic offices | $105,127,000 | 4,310 |
Individuals, partnerships, and corporations | $90,461,000 | 4,481 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $14,657,000 | 1,895 |
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 | $26,879,000 | 3,725 |
Demand deposits | $14,534,000 | 3,718 |
Nontransaction accounts | $78,248,000 | 4,277 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,079 |
Total time deposits | $62,571,000 | 3,740 |
Total time and savings deposits | $90,593,000 | 4,236 |
Noninterest-bearing deposits | $14,534,000 | 3,998 |
Interest-bearing deposits | $90,593,000 | 4,253 |
Retail deposits | $65,565,000 | 4,996 |
Estimated insured deposits | $83,131,000 | 4,160 |
IRAs and Keogh plan accounts | $1,373,000 | 6,787 |
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 | $104,586,000 | 4,341 |
Deposits held in domestic offices | $104,586,000 | 4,340 |
Individuals, partnerships, and corporations | $90,174,000 | 4,493 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $14,392,000 | 1,970 |
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 | $27,341,000 | 3,736 |
Demand deposits | $14,384,000 | 3,783 |
Nontransaction accounts | $77,245,000 | 4,295 |
Money market deposit accounts (MMDAs) | $8,103,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,173 |
Total time deposits | $61,630,000 | 3,777 |
Total time and savings deposits | $90,202,000 | 4,252 |
Noninterest-bearing deposits | $14,384,000 | 4,049 |
Interest-bearing deposits | $90,202,000 | 4,268 |
Retail deposits | $66,949,000 | 4,968 |
Estimated insured deposits | $80,437,000 | 4,235 |
IRAs and Keogh plan accounts | $1,393,000 | 6,750 |
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 | $108,857,000 | 4,189 |
Deposits held in domestic offices | $108,857,000 | 4,187 |
Individuals, partnerships, and corporations | $85,447,000 | 4,616 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $23,401,000 | 1,243 |
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 | $25,649,000 | 4,027 |
Demand deposits | $13,658,000 | 4,052 |
Nontransaction accounts | $83,208,000 | 4,057 |
Money market deposit accounts (MMDAs) | $19,670,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,199 |
Total time deposits | $56,164,000 | 3,997 |
Total time and savings deposits | $95,199,000 | 4,058 |
Noninterest-bearing deposits | $13,658,000 | 4,294 |
Interest-bearing deposits | $95,199,000 | 4,070 |
Retail deposits | $76,449,000 | 4,459 |
Estimated insured deposits | $78,328,000 | 4,273 |
IRAs and Keogh plan accounts | $1,369,000 | 6,788 |
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 | $96,678,000 | 4,470 |
Deposits held in domestic offices | $96,678,000 | 4,467 |
Individuals, partnerships, and corporations | $84,856,000 | 4,587 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $11,814,000 | 2,187 |
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 | $26,113,000 | 3,902 |
Demand deposits | $13,113,000 | 4,112 |
Nontransaction accounts | $70,565,000 | 4,462 |
Money market deposit accounts (MMDAs) | $6,872,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,132 |
Total time deposits | $55,819,000 | 3,943 |
Total time and savings deposits | $83,565,000 | 4,363 |
Noninterest-bearing deposits | $13,113,000 | 4,340 |
Interest-bearing deposits | $83,565,000 | 4,378 |
Retail deposits | $63,896,000 | 4,982 |
Estimated insured deposits | $76,980,000 | 4,295 |
IRAs and Keogh plan accounts | $1,304,000 | 6,876 |
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 | $96,110,000 | 4,477 |
Deposits held in domestic offices | $96,110,000 | 4,472 |
Individuals, partnerships, and corporations | $84,316,000 | 4,593 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,794,000 | 2,187 |
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 | $26,748,000 | 3,981 |
Demand deposits | $13,851,000 | 4,060 |
Nontransaction accounts | $69,362,000 | 4,458 |
Money market deposit accounts (MMDAs) | $6,435,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,161 |
Total time deposits | $54,862,000 | 3,881 |
Total time and savings deposits | $82,259,000 | 4,395 |
Noninterest-bearing deposits | $13,851,000 | 4,254 |
Interest-bearing deposits | $82,259,000 | 4,418 |
Retail deposits | $63,245,000 | 5,043 |
Estimated insured deposits | $71,590,000 | 4,506 |
IRAs and Keogh plan accounts | $862,000 | 7,372 |
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 | $97,106,000 | 4,458 |
Deposits held in domestic offices | $97,106,000 | 4,453 |
Individuals, partnerships, and corporations | $83,520,000 | 4,610 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,586,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,364,000 | 3,847 |
Demand deposits | $14,591,000 | 3,919 |
Nontransaction accounts | $68,742,000 | 4,463 |
Money market deposit accounts (MMDAs) | $7,345,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $8,283,000 | 4,183 |
Total time deposits | $53,113,000 | 3,883 |
Total time and savings deposits | $82,515,000 | 4,384 |
Noninterest-bearing deposits | $14,591,000 | 4,117 |
Interest-bearing deposits | $82,515,000 | 4,401 |
Retail deposits | $65,607,000 | 4,933 |
Estimated insured deposits | $75,532,000 | 4,316 |
IRAs and Keogh plan accounts | $852,000 | 7,395 |
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 | $103,470,000 | 4,258 |
Deposits held in domestic offices | $103,470,000 | 4,255 |
Individuals, partnerships, and corporations | $81,530,000 | 4,666 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,940,000 | 1,229 |
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 | $25,333,000 | 4,307 |
Demand deposits | $12,268,000 | 4,515 |
Nontransaction accounts | $78,137,000 | 4,038 |
Money market deposit accounts (MMDAs) | $20,828,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,296 |
Total time deposits | $49,498,000 | 4,024 |
Total time and savings deposits | $91,202,000 | 4,042 |
Noninterest-bearing deposits | $13,568,000 | 4,399 |
Interest-bearing deposits | $89,902,000 | 4,110 |
Retail deposits | $75,957,000 | 4,475 |
Estimated insured deposits | $79,465,000 | 4,124 |
IRAs and Keogh plan accounts | $1,101,000 | 7,120 |
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 | $90,714,000 | 4,594 |
Deposits held in domestic offices | $90,714,000 | 4,590 |
Individuals, partnerships, and corporations | $85,837,000 | 4,447 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,877,000 | 3,894 |
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 | $26,482,000 | 4,107 |
Demand deposits | $11,574,000 | 4,576 |
Nontransaction accounts | $64,232,000 | 4,588 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,284 |
Total time deposits | $49,365,000 | 3,955 |
Total time and savings deposits | $79,140,000 | 4,416 |
Noninterest-bearing deposits | $12,320,000 | 4,550 |
Interest-bearing deposits | $78,394,000 | 4,470 |
Retail deposits | $62,220,000 | 5,059 |
Estimated insured deposits | $71,182,000 | 4,447 |
IRAs and Keogh plan accounts | $1,138,000 | 7,114 |
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 | $86,866,000 | 4,680 |
Deposits held in domestic offices | $86,866,000 | 4,677 |
Individuals, partnerships, and corporations | $80,152,000 | 4,613 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,714,000 | 3,292 |
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 | $24,747,000 | 4,318 |
Demand deposits | $12,240,000 | 4,350 |
Nontransaction accounts | $62,119,000 | 4,629 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 4,346 |
Total time deposits | $47,420,000 | 4,009 |
Total time and savings deposits | $74,626,000 | 4,554 |
Noninterest-bearing deposits | $12,240,000 | 4,476 |
Interest-bearing deposits | $74,626,000 | 4,567 |
Retail deposits | $60,156,000 | 5,146 |
Estimated insured deposits | $73,250,000 | 4,314 |
IRAs and Keogh plan accounts | $1,161,000 | 7,094 |
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 | $86,708,000 | 4,706 |
Deposits held in domestic offices | $86,708,000 | 4,702 |
Individuals, partnerships, and corporations | $76,744,000 | 4,744 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,964,000 | 2,526 |
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 | $24,849,000 | 4,328 |
Demand deposits | $11,822,000 | 4,419 |
Nontransaction accounts | $61,859,000 | 4,661 |
Money market deposit accounts (MMDAs) | $6,254,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 4,417 |
Total time deposits | $47,514,000 | 3,897 |
Total time and savings deposits | $74,886,000 | 4,585 |
Noninterest-bearing deposits | $11,822,000 | 4,531 |
Interest-bearing deposits | $74,886,000 | 4,610 |
Retail deposits | $60,564,000 | 5,176 |
Estimated insured deposits | $71,670,000 | 4,420 |
IRAs and Keogh plan accounts | $1,128,000 | 7,213 |
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 | $93,782,000 | 4,434 |
Deposits held in domestic offices | $93,782,000 | 4,430 |
Individuals, partnerships, and corporations | $74,713,000 | 4,826 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,069,000 | 1,374 |
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 | $24,177,000 | 4,465 |
Demand deposits | $12,104,000 | 4,400 |
Nontransaction accounts | $69,605,000 | 4,244 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,397 |
Total time deposits | $46,289,000 | 3,941 |
Total time and savings deposits | $81,678,000 | 4,273 |
Noninterest-bearing deposits | $12,104,000 | 4,515 |
Interest-bearing deposits | $81,678,000 | 4,305 |
Retail deposits | $69,356,000 | 4,748 |
Estimated insured deposits | $70,625,000 | 4,452 |
IRAs and Keogh plan accounts | $1,296,000 | 7,029 |
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 | $83,338,000 | 4,794 |
Deposits held in domestic offices | $83,338,000 | 4,791 |
Individuals, partnerships, and corporations | $73,947,000 | 4,832 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $9,389,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,710,000 | 4,405 |
Demand deposits | $11,789,000 | 4,352 |
Nontransaction accounts | $59,628,000 | 4,708 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 4,388 |
Total time deposits | $46,530,000 | 3,900 |
Total time and savings deposits | $71,549,000 | 4,677 |
Noninterest-bearing deposits | $11,789,000 | 4,446 |
Interest-bearing deposits | $71,549,000 | 4,710 |
Retail deposits | $58,571,000 | 5,269 |
Estimated insured deposits | $70,361,000 | 4,456 |
IRAs and Keogh plan accounts | $1,392,000 | 6,962 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $82,411,000 | 4,822 |
Deposits held in domestic offices | $82,411,000 | 4,819 |
Individuals, partnerships, and corporations | $73,414,000 | 4,834 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $8,985,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,887,000 | 4,398 |
Demand deposits | $10,983,000 | 4,564 |
Nontransaction accounts | $58,524,000 | 4,763 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,629 |
Total time deposits | $45,579,000 | 3,971 |
Total time and savings deposits | $71,428,000 | 4,681 |
Noninterest-bearing deposits | $10,983,000 | 4,651 |
Interest-bearing deposits | $71,428,000 | 4,714 |
Retail deposits | $59,255,000 | 5,247 |
Estimated insured deposits | $69,842,000 | 4,504 |
IRAs and Keogh plan accounts | $1,287,000 | 7,178 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,665,000 | 4,807 |
Deposits held in domestic offices | $82,665,000 | 4,803 |
Individuals, partnerships, and corporations | $73,010,000 | 4,856 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $9,644,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,020,000 | 4,495 |
Demand deposits | $10,244,000 | 4,684 |
Nontransaction accounts | $59,645,000 | 4,706 |
Money market deposit accounts (MMDAs) | $5,781,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,558 |
Total time deposits | $46,304,000 | 3,956 |
Total time and savings deposits | $72,421,000 | 4,654 |
Noninterest-bearing deposits | $10,244,000 | 4,775 |
Interest-bearing deposits | $72,421,000 | 4,695 |
Retail deposits | $59,114,000 | 5,275 |
Estimated insured deposits | $69,642,000 | 4,527 |
IRAs and Keogh plan accounts | $1,281,000 | 7,213 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $91,953,000 | 4,422 |
Deposits held in domestic offices | $91,953,000 | 4,419 |
Individuals, partnerships, and corporations | $73,517,000 | 4,809 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,436,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,695,000 | 4,193 |
Demand deposits | $9,730,000 | 4,627 |
Nontransaction accounts | $69,258,000 | 3,668 |
Money market deposit accounts (MMDAs) | $15,574,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 3,969 |
Total time deposits | $46,231,000 | 3,429 |
Total time and savings deposits | $82,223,000 | 4,230 |
Noninterest-bearing deposits | $9,730,000 | 4,983 |
Interest-bearing deposits | $82,223,000 | 4,235 |
Retail deposits | $67,895,000 | 4,810 |
Estimated insured deposits | $79,084,000 | 4,094 |
IRAs and Keogh plan accounts | $1,275,000 | 7,273 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $78,307,000 | 4,975 |
Deposits held in domestic offices | $78,307,000 | 4,971 |
Individuals, partnerships, and corporations | $68,728,000 | 5,040 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $9,573,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,653,000 | 4,368 |
Demand deposits | $8,839,000 | 4,789 |
Nontransaction accounts | $57,654,000 | 4,228 |
Money market deposit accounts (MMDAs) | $6,890,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 3,962 |
Total time deposits | $43,321,000 | 3,659 |
Total time and savings deposits | $69,468,000 | 4,792 |
Noninterest-bearing deposits | $8,839,000 | 5,148 |
Interest-bearing deposits | $69,468,000 | 4,796 |
Retail deposits | $56,320,000 | 5,424 |
Estimated insured deposits | $69,079,000 | 4,567 |
IRAs and Keogh plan accounts | $1,140,000 | 7,525 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $78,021,000 | 4,963 |
Deposits held in domestic offices | $78,021,000 | 4,960 |
Individuals, partnerships, and corporations | $68,486,000 | 5,047 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,535,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,629,000 | 4,200 |
Demand deposits | $9,395,000 | 4,562 |
Nontransaction accounts | $56,392,000 | 4,305 |
Money market deposit accounts (MMDAs) | $6,609,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 3,869 |
Total time deposits | $42,198,000 | 3,769 |
Total time and savings deposits | $68,626,000 | 4,823 |
Noninterest-bearing deposits | $9,395,000 | 4,925 |
Interest-bearing deposits | $68,626,000 | 4,838 |
Retail deposits | $56,617,000 | 5,394 |
Estimated insured deposits | $65,830,000 | 4,744 |
IRAs and Keogh plan accounts | $1,104,000 | 7,596 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $80,557,000 | 4,821 |
Deposits held in domestic offices | $80,557,000 | 4,818 |
Individuals, partnerships, and corporations | $68,154,000 | 5,024 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,403,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,040,000 | 4,217 |
Demand deposits | $9,024,000 | 4,593 |
Nontransaction accounts | $59,517,000 | 4,089 |
Money market deposit accounts (MMDAs) | $6,629,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,005 |
Total time deposits | $45,829,000 | 3,535 |
Total time and savings deposits | $71,533,000 | 4,683 |
Noninterest-bearing deposits | $9,024,000 | 4,937 |
Interest-bearing deposits | $71,533,000 | 4,696 |
Retail deposits | $56,172,000 | 5,378 |
Estimated insured deposits | $66,034,000 | 4,718 |
IRAs and Keogh plan accounts | $1,157,000 | 7,518 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $84,361,000 | 4,617 |
Deposits held in domestic offices | $84,361,000 | 4,612 |
Individuals, partnerships, and corporations | $69,186,000 | 4,931 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,175,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,746,000 | 4,250 |
Demand deposits | $8,885,000 | 4,641 |
Nontransaction accounts | $63,615,000 | 3,844 |
Money market deposit accounts (MMDAs) | $13,695,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 3,993 |
Total time deposits | $43,250,000 | 3,695 |
Total time and savings deposits | $75,476,000 | 4,435 |
Noninterest-bearing deposits | $8,885,000 | 4,979 |
Interest-bearing deposits | $75,476,000 | 4,454 |
Retail deposits | $63,250,000 | 4,940 |
Estimated insured deposits | $70,634,000 | 4,425 |
IRAs and Keogh plan accounts | $809,000 | 7,983 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $81,826,000 | 4,592 |
Deposits held in domestic offices | $81,826,000 | 4,587 |
Individuals, partnerships, and corporations | $64,849,000 | 5,067 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,977,000 | 1,289 |
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 | $19,496,000 | 4,302 |
Demand deposits | $7,870,000 | 4,919 |
Nontransaction accounts | $62,330,000 | 3,791 |
Money market deposit accounts (MMDAs) | $13,202,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 4,475 |
Total time deposits | $44,148,000 | 3,608 |
Total time and savings deposits | $73,956,000 | 4,372 |
Noninterest-bearing deposits | $7,870,000 | 5,249 |
Interest-bearing deposits | $73,956,000 | 4,391 |
Retail deposits | $62,768,000 | 4,858 |
Estimated insured deposits | $62,377,000 | 4,817 |
IRAs and Keogh plan accounts | $1,068,000 | 7,702 |
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 | $60,241,000 | 5,546 |
Deposits held in domestic offices | $60,241,000 | 5,541 |
Individuals, partnerships, and corporations | $50,804,000 | 5,755 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $9,434,000 | 2,190 |
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 | $13,566,000 | 5,252 |
Demand deposits | $5,947,000 | 5,625 |
Nontransaction accounts | $46,675,000 | 4,607 |
Money market deposit accounts (MMDAs) | $8,202,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,016 |
Total time deposits | $34,696,000 | 4,382 |
Total time and savings deposits | $54,294,000 | 5,285 |
Noninterest-bearing deposits | $5,947,000 | 5,972 |
Interest-bearing deposits | $54,294,000 | 5,339 |
Retail deposits | $45,653,000 | 5,861 |
Estimated insured deposits | $49,396,000 | 5,597 |
IRAs and Keogh plan accounts | $693,000 | 8,374 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $52,555,000 | 6,057 |
Deposits held in domestic offices | $52,555,000 | 6,054 |
Individuals, partnerships, and corporations | $44,184,000 | 6,292 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,370,000 | 2,305 |
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 | $11,770,000 | 5,787 |
Demand deposits | $4,821,000 | 6,265 |
Nontransaction accounts | $40,785,000 | 5,016 |
Money market deposit accounts (MMDAs) | $9,118,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,188 |
Total time deposits | $27,640,000 | 5,020 |
Total time and savings deposits | $47,734,000 | 5,775 |
Noninterest-bearing deposits | $4,821,000 | 6,632 |
Interest-bearing deposits | $47,734,000 | 5,821 |
Retail deposits | $41,623,000 | 6,349 |
Estimated insured deposits | $42,290,000 | 6,270 |
IRAs and Keogh plan accounts | $554,000 | 8,904 |
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 | $44,726,000 | 6,763 |
Deposits held in domestic offices | $44,726,000 | 6,761 |
Individuals, partnerships, and corporations | $34,779,000 | 7,267 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $9,942,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,574,000 | 6,558 |
Demand deposits | $3,793,000 | 7,030 |
Nontransaction accounts | $35,152,000 | 5,499 |
Money market deposit accounts (MMDAs) | $8,324,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,383 |
Total time deposits | $22,985,000 | 5,685 |
Total time and savings deposits | $40,933,000 | 6,433 |
Noninterest-bearing deposits | $3,793,000 | 7,449 |
Interest-bearing deposits | $40,933,000 | 6,476 |
Retail deposits | $34,522,000 | 7,170 |
Estimated insured deposits | $34,236,000 | 7,209 |
IRAs and Keogh plan accounts | $563,000 | 9,156 |
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 | $39,110,000 | 7,354 |
Deposits held in domestic offices | $39,110,000 | 7,351 |
Individuals, partnerships, and corporations | $30,933,000 | 7,808 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $8,173,000 | 2,224 |
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 | $9,415,000 | 6,666 |
Demand deposits | $3,514,000 | 7,312 |
Nontransaction accounts | $29,695,000 | 6,146 |
Money market deposit accounts (MMDAs) | $8,368,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 6,243 |
Total time deposits | $18,290,000 | 6,557 |
Total time and savings deposits | $35,596,000 | 7,054 |
Noninterest-bearing deposits | $3,514,000 | 7,731 |
Interest-bearing deposits | $35,596,000 | 7,118 |
Retail deposits | $31,399,000 | 7,682 |
Estimated insured deposits | $29,786,000 | 7,902 |
IRAs and Keogh plan accounts | $439,000 | 9,767 |
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 | $31,073,000 | 8,520 |
Deposits held in domestic offices | $31,073,000 | 8,515 |
Individuals, partnerships, and corporations | $29,552,000 | 8,264 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,519,000 | 6,659 |
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 | $8,408,000 | 7,282 |
Demand deposits | $3,001,000 | 8,037 |
Nontransaction accounts | $22,665,000 | 7,251 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 7,067 |
Total time deposits | $15,674,000 | 7,204 |
Total time and savings deposits | $28,072,000 | 8,211 |
Noninterest-bearing deposits | $3,056,000 | 8,439 |
Interest-bearing deposits | $28,017,000 | 8,312 |
Retail deposits | $24,566,000 | 8,923 |
Estimated insured deposits | $26,607,000 | 8,672 |
IRAs and Keogh plan accounts | $305,000 | 10,535 |
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 | $30,989,000 | 8,823 |
Deposits held in domestic offices | $30,989,000 | 8,818 |
Individuals, partnerships, and corporations | $28,761,000 | 8,658 |
U.S. Government | $237,000 | 2,120 |
States and political subdivisions in the U.S. | $1,991,000 | 6,037 |
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 | $8,065,000 | 7,653 |
Demand deposits | $3,514,000 | 7,735 |
Nontransaction accounts | $22,924,000 | 7,395 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 7,241 |
Total time deposits | $15,128,000 | 7,440 |
Total time and savings deposits | $27,475,000 | 8,561 |
Noninterest-bearing deposits | $3,514,000 | 8,171 |
Interest-bearing deposits | $27,475,000 | 8,662 |
Retail deposits | $25,327,000 | 9,139 |
Estimated insured deposits | $25,844,000 | 9,114 |
IRAs and Keogh plan accounts | $361,000 | 10,950 |
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 | $32,612,000 | 8,811 |
Deposits held in domestic offices | $32,612,000 | 8,805 |
Individuals, partnerships, and corporations | $26,880,000 | 9,177 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $5,643,000 | 2,848 |
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 | $8,224,000 | 7,894 |
Demand deposits | $2,581,000 | 8,953 |
Nontransaction accounts | $24,388,000 | 7,159 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 7,754 |
Total time deposits | $14,503,000 | 7,352 |
Total time and savings deposits | $30,031,000 | 8,344 |
Noninterest-bearing deposits | $2,581,000 | 9,457 |
Interest-bearing deposits | $30,031,000 | 8,434 |
Retail deposits | $27,389,000 | 9,122 |
Estimated insured deposits | $30,531,000 | 8,600 |
IRAs and Keogh plan accounts | $371,000 | 11,498 |
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 | $34,040,000 | 8,957 |
Deposits held in domestic offices | $34,040,000 | 8,951 |
Individuals, partnerships, and corporations | $25,953,000 | 9,656 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $8,076,000 | 1,875 |
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 | $7,366,000 | 8,540 |
Demand deposits | $2,488,000 | 9,281 |
Nontransaction accounts | $26,674,000 | 6,959 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 8,411 |
Total time deposits | $15,660,000 | 7,063 |
Total time and savings deposits | $31,552,000 | 8,382 |
Noninterest-bearing deposits | $2,488,000 | 9,796 |
Interest-bearing deposits | $31,552,000 | 8,544 |
Retail deposits | $27,147,000 | 9,562 |
Estimated insured deposits | $32,747,000 | 8,642 |
IRAs and Keogh plan accounts | $417,000 | 11,983 |
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 | $35,137,000 | 9,012 |
Deposits held in domestic offices | $35,137,000 | 9,006 |
Individuals, partnerships, and corporations | $24,725,000 | 10,353 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $10,412,000 | 1,340 |
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 | $5,392,000 | 9,681 |
Demand deposits | $2,292,000 | 9,712 |
Nontransaction accounts | $29,745,000 | 6,574 |
Money market deposit accounts (MMDAs) | $4,272,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,624 |
Total time deposits | $18,239,000 | 6,619 |
Total time and savings deposits | $32,845,000 | 8,589 |
Noninterest-bearing deposits | $2,292,000 | 10,414 |
Interest-bearing deposits | $32,845,000 | 8,579 |
Retail deposits | $27,608,000 | 9,705 |
Estimated insured deposits | $33,408,000 | 8,776 |
IRAs and Keogh plan accounts | $601,000 | 12,050 |
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 |