Home > Guaranty Bank and Trust Company > Total Deposits
Guaranty Bank and Trust Company, Total Deposits
2017-09-30 | Rank | |
Total deposits | $212,302,000 | 2,505 |
Deposits held in domestic offices | $212,302,000 | 2,505 |
Individuals, partnerships, and corporations | $210,169,000 | 2,302 |
U.S. Government | $19,000 | 461 |
States and political subdivisions in the U.S. | $2,114,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,642,000 | 1,638 |
Demand deposits | $46,446,000 | 1,931 |
Nontransaction accounts | $119,660,000 | 2,700 |
Money market deposit accounts (MMDAs) | $66,032,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $24,028,000 | 2,562 |
Total time deposits | $29,600,000 | 3,825 |
Total time and savings deposits | $165,856,000 | 2,493 |
Noninterest-bearing deposits | $46,469,000 | 2,256 |
Interest-bearing deposits | $165,833,000 | 2,498 |
Retail deposits | $209,129,000 | 2,347 |
Estimated insured deposits | $160,483,000 | 2,593 |
IRAs and Keogh plan accounts | $6,040,000 | 2,940 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $211,834,000 | 2,520 |
Deposits held in domestic offices | $211,834,000 | 2,520 |
Individuals, partnerships, and corporations | $209,158,000 | 2,308 |
U.S. Government | $18,000 | 470 |
States and political subdivisions in the U.S. | $2,657,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,058,000 | 1,579 |
Demand deposits | $48,536,000 | 1,854 |
Nontransaction accounts | $115,776,000 | 2,750 |
Money market deposit accounts (MMDAs) | $59,422,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $25,100,000 | 2,488 |
Total time deposits | $31,254,000 | 3,752 |
Total time and savings deposits | $163,298,000 | 2,525 |
Noninterest-bearing deposits | $48,559,000 | 2,178 |
Interest-bearing deposits | $163,275,000 | 2,528 |
Retail deposits | $208,412,000 | 2,367 |
Estimated insured deposits | $167,858,000 | 2,521 |
IRAs and Keogh plan accounts | $6,069,000 | 2,961 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $213,496,000 | 2,525 |
Deposits held in domestic offices | $213,496,000 | 2,525 |
Individuals, partnerships, and corporations | $210,732,000 | 2,318 |
U.S. Government | $9,000 | 599 |
States and political subdivisions in the U.S. | $2,755,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,263,000 | 1,597 |
Demand deposits | $47,540,000 | 1,883 |
Nontransaction accounts | $118,233,000 | 2,755 |
Money market deposit accounts (MMDAs) | $61,861,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $24,685,000 | 2,529 |
Total time deposits | $31,687,000 | 3,781 |
Total time and savings deposits | $165,956,000 | 2,530 |
Noninterest-bearing deposits | $47,552,000 | 2,223 |
Interest-bearing deposits | $165,944,000 | 2,542 |
Retail deposits | $210,815,000 | 2,372 |
Estimated insured deposits | $169,229,000 | 2,515 |
IRAs and Keogh plan accounts | $6,130,000 | 2,969 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $210,380,000 | 2,545 |
Deposits held in domestic offices | $210,380,000 | 2,545 |
Individuals, partnerships, and corporations | $203,559,000 | 2,377 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $6,810,000 | 3,636 |
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 | $91,850,000 | 1,643 |
Demand deposits | $44,237,000 | 2,022 |
Nontransaction accounts | $118,529,000 | 2,734 |
Money market deposit accounts (MMDAs) | $63,231,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $24,525,000 | 2,479 |
Total time deposits | $30,773,000 | 3,852 |
Total time and savings deposits | $166,142,000 | 2,519 |
Noninterest-bearing deposits | $44,249,000 | 2,340 |
Interest-bearing deposits | $166,131,000 | 2,523 |
Retail deposits | $208,461,000 | 2,393 |
Estimated insured deposits | $166,945,000 | 2,537 |
IRAs and Keogh plan accounts | $6,158,000 | 2,999 |
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 | $197,256,000 | 2,662 |
Deposits held in domestic offices | $197,256,000 | 2,662 |
Individuals, partnerships, and corporations | $194,903,000 | 2,440 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,348,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,663 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,405,000 | 1,674 |
Demand deposits | $42,657,000 | 2,029 |
Nontransaction accounts | $108,850,000 | 2,905 |
Money market deposit accounts (MMDAs) | $55,647,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 2,568 |
Total time deposits | $30,172,000 | 3,958 |
Total time and savings deposits | $154,598,000 | 2,661 |
Noninterest-bearing deposits | $42,657,000 | 2,360 |
Interest-bearing deposits | $154,599,000 | 2,659 |
Retail deposits | $196,139,000 | 2,484 |
Estimated insured deposits | $162,161,000 | 2,597 |
IRAs and Keogh plan accounts | $6,042,000 | 3,073 |
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 | $200,416,000 | 2,623 |
Deposits held in domestic offices | $200,416,000 | 2,623 |
Individuals, partnerships, and corporations | $197,740,000 | 2,413 |
U.S. Government | $47,000 | 403 |
States and political subdivisions in the U.S. | $2,620,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,247,000 | 1,559 |
Demand deposits | $45,615,000 | 1,873 |
Nontransaction accounts | $108,169,000 | 2,937 |
Money market deposit accounts (MMDAs) | $55,255,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $22,863,000 | 2,597 |
Total time deposits | $30,051,000 | 4,009 |
Total time and savings deposits | $154,801,000 | 2,672 |
Noninterest-bearing deposits | $45,665,000 | 2,221 |
Interest-bearing deposits | $154,751,000 | 2,674 |
Retail deposits | $199,554,000 | 2,448 |
Estimated insured deposits | $163,234,000 | 2,593 |
IRAs and Keogh plan accounts | $6,136,000 | 3,073 |
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 | $200,102,000 | 2,639 |
Deposits held in domestic offices | $200,102,000 | 2,639 |
Individuals, partnerships, and corporations | $196,516,000 | 2,428 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $3,576,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,701,000 | 1,643 |
Demand deposits | $41,085,000 | 2,048 |
Nontransaction accounts | $111,400,000 | 2,887 |
Money market deposit accounts (MMDAs) | $57,301,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $22,826,000 | 2,597 |
Total time deposits | $31,273,000 | 3,974 |
Total time and savings deposits | $159,016,000 | 2,620 |
Noninterest-bearing deposits | $41,093,000 | 2,389 |
Interest-bearing deposits | $159,009,000 | 2,623 |
Retail deposits | $198,613,000 | 2,468 |
Estimated insured deposits | $165,183,000 | 2,575 |
IRAs and Keogh plan accounts | $6,592,000 | 2,965 |
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 | $198,985,000 | 2,645 |
Deposits held in domestic offices | $198,985,000 | 2,645 |
Individuals, partnerships, and corporations | $195,413,000 | 2,449 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $3,551,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,727,000 | 1,666 |
Demand deposits | $39,255,000 | 2,165 |
Nontransaction accounts | $111,257,000 | 2,878 |
Money market deposit accounts (MMDAs) | $56,380,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $22,883,000 | 2,543 |
Total time deposits | $31,993,000 | 3,975 |
Total time and savings deposits | $159,729,000 | 2,598 |
Noninterest-bearing deposits | $39,267,000 | 2,500 |
Interest-bearing deposits | $159,718,000 | 2,602 |
Retail deposits | $197,013,000 | 2,491 |
Estimated insured deposits | $166,194,000 | 2,556 |
IRAs and Keogh plan accounts | $6,579,000 | 2,981 |
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 | $197,862,000 | 2,643 |
Deposits held in domestic offices | $197,862,000 | 2,643 |
Individuals, partnerships, and corporations | $193,143,000 | 2,460 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $4,706,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,862 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,939,000 | 1,654 |
Demand deposits | $39,717,000 | 2,073 |
Nontransaction accounts | $112,923,000 | 2,892 |
Money market deposit accounts (MMDAs) | $59,160,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $21,255,000 | 2,670 |
Total time deposits | $32,507,000 | 4,015 |
Total time and savings deposits | $158,145,000 | 2,624 |
Noninterest-bearing deposits | $39,729,000 | 2,437 |
Interest-bearing deposits | $158,133,000 | 2,614 |
Retail deposits | $195,894,000 | 2,494 |
Estimated insured deposits | $159,935,000 | 2,636 |
IRAs and Keogh plan accounts | $6,696,000 | 2,985 |
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 | $199,182,000 | 2,644 |
Deposits held in domestic offices | $199,182,000 | 2,643 |
Individuals, partnerships, and corporations | $194,802,000 | 2,438 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $4,368,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,271,000 | 1,576 |
Demand deposits | $42,684,000 | 1,924 |
Nontransaction accounts | $110,911,000 | 2,935 |
Money market deposit accounts (MMDAs) | $55,233,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $22,095,000 | 2,619 |
Total time deposits | $33,583,000 | 4,003 |
Total time and savings deposits | $156,498,000 | 2,669 |
Noninterest-bearing deposits | $42,691,000 | 2,291 |
Interest-bearing deposits | $156,491,000 | 2,657 |
Retail deposits | $197,304,000 | 2,490 |
Estimated insured deposits | $161,815,000 | 2,619 |
IRAs and Keogh plan accounts | $6,806,000 | 2,972 |
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 | $198,640,000 | 2,676 |
Deposits held in domestic offices | $198,640,000 | 2,676 |
Individuals, partnerships, and corporations | $193,685,000 | 2,485 |
U.S. Government | $15,000 | 550 |
States and political subdivisions in the U.S. | $4,937,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,903 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,174,000 | 1,561 |
Demand deposits | $39,180,000 | 2,044 |
Nontransaction accounts | $110,466,000 | 2,953 |
Money market deposit accounts (MMDAs) | $53,759,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $22,513,000 | 2,590 |
Total time deposits | $34,194,000 | 4,035 |
Total time and savings deposits | $159,460,000 | 2,660 |
Noninterest-bearing deposits | $39,199,000 | 2,411 |
Interest-bearing deposits | $159,441,000 | 2,642 |
Retail deposits | $197,365,000 | 2,515 |
Estimated insured deposits | $166,066,000 | 2,586 |
IRAs and Keogh plan accounts | $7,019,000 | 2,946 |
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 | $199,688,000 | 2,669 |
Deposits held in domestic offices | $199,688,000 | 2,669 |
Individuals, partnerships, and corporations | $191,913,000 | 2,505 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $7,752,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,640,000 | 5,226 |
Demand deposits | $8,997,000 | 5,265 |
Nontransaction accounts | $182,048,000 | 2,095 |
Money market deposit accounts (MMDAs) | $55,871,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $91,137,000 | 1,180 |
Total time deposits | $35,040,000 | 4,039 |
Total time and savings deposits | $190,691,000 | 2,313 |
Noninterest-bearing deposits | $40,821,000 | 2,365 |
Interest-bearing deposits | $158,867,000 | 2,646 |
Retail deposits | $198,417,000 | 2,508 |
Estimated insured deposits | $163,681,000 | 2,614 |
IRAs and Keogh plan accounts | $7,147,000 | 2,959 |
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 | $188,884,000 | 2,788 |
Deposits held in domestic offices | $188,884,000 | 2,788 |
Individuals, partnerships, and corporations | $184,415,000 | 2,596 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $4,458,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,500,000 | 5,200 |
Demand deposits | $10,048,000 | 5,054 |
Nontransaction accounts | $171,384,000 | 2,209 |
Money market deposit accounts (MMDAs) | $48,117,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $86,863,000 | 1,218 |
Total time deposits | $36,404,000 | 4,025 |
Total time and savings deposits | $178,836,000 | 2,455 |
Noninterest-bearing deposits | $36,349,000 | 2,515 |
Interest-bearing deposits | $152,535,000 | 2,764 |
Retail deposits | $187,305,000 | 2,609 |
Estimated insured deposits | $162,146,000 | 2,650 |
IRAs and Keogh plan accounts | $7,470,000 | 2,929 |
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 | $191,311,000 | 2,761 |
Deposits held in domestic offices | $191,311,000 | 2,760 |
Individuals, partnerships, and corporations | $187,435,000 | 2,564 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $3,855,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,052,000 | 5,306 |
Demand deposits | $8,593,000 | 5,354 |
Nontransaction accounts | $174,259,000 | 2,188 |
Money market deposit accounts (MMDAs) | $49,994,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $87,165,000 | 1,204 |
Total time deposits | $37,100,000 | 4,029 |
Total time and savings deposits | $182,718,000 | 2,420 |
Noninterest-bearing deposits | $34,901,000 | 2,570 |
Interest-bearing deposits | $156,410,000 | 2,720 |
Retail deposits | $189,737,000 | 2,591 |
Estimated insured deposits | $164,688,000 | 2,627 |
IRAs and Keogh plan accounts | $7,479,000 | 2,970 |
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 | $195,997,000 | 2,741 |
Deposits held in domestic offices | $195,997,000 | 2,741 |
Individuals, partnerships, and corporations | $191,755,000 | 2,523 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $4,234,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,198,000 | 5,244 |
Demand deposits | $9,313,000 | 5,270 |
Nontransaction accounts | $177,800,000 | 2,171 |
Money market deposit accounts (MMDAs) | $52,945,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $87,519,000 | 1,208 |
Total time deposits | $37,337,000 | 4,080 |
Total time and savings deposits | $186,685,000 | 2,407 |
Noninterest-bearing deposits | $35,350,000 | 2,522 |
Interest-bearing deposits | $160,647,000 | 2,697 |
Retail deposits | $194,428,000 | 2,561 |
Estimated insured deposits | $166,077,000 | 2,630 |
IRAs and Keogh plan accounts | $7,431,000 | 3,029 |
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 | $189,686,000 | 2,780 |
Deposits held in domestic offices | $189,686,000 | 2,780 |
Individuals, partnerships, and corporations | $185,794,000 | 2,595 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $3,883,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,493,000 | 5,421 |
Demand deposits | $8,782,000 | 5,390 |
Nontransaction accounts | $173,193,000 | 2,209 |
Money market deposit accounts (MMDAs) | $50,298,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $84,684,000 | 1,212 |
Total time deposits | $38,211,000 | 4,072 |
Total time and savings deposits | $180,904,000 | 2,458 |
Noninterest-bearing deposits | $34,189,000 | 2,599 |
Interest-bearing deposits | $155,497,000 | 2,741 |
Retail deposits | $188,122,000 | 2,620 |
Estimated insured deposits | $160,931,000 | 2,684 |
IRAs and Keogh plan accounts | $7,609,000 | 3,028 |
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 | $188,308,000 | 2,808 |
Deposits held in domestic offices | $188,308,000 | 2,807 |
Individuals, partnerships, and corporations | $184,577,000 | 2,616 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $3,721,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 5,418 |
Demand deposits | $8,744,000 | 5,381 |
Nontransaction accounts | $171,931,000 | 2,246 |
Money market deposit accounts (MMDAs) | $50,234,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $81,489,000 | 1,246 |
Total time deposits | $40,208,000 | 4,016 |
Total time and savings deposits | $179,564,000 | 2,479 |
Noninterest-bearing deposits | $33,629,000 | 2,576 |
Interest-bearing deposits | $154,679,000 | 2,759 |
Retail deposits | $186,243,000 | 2,632 |
Estimated insured deposits | $160,271,000 | 2,704 |
IRAs and Keogh plan accounts | $8,587,000 | 2,822 |
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 | $187,228,000 | 2,820 |
Deposits held in domestic offices | $187,228,000 | 2,819 |
Individuals, partnerships, and corporations | $184,163,000 | 2,610 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $3,050,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,876,000 | 5,525 |
Demand deposits | $8,226,000 | 5,508 |
Nontransaction accounts | $171,352,000 | 2,258 |
Money market deposit accounts (MMDAs) | $47,843,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $82,677,000 | 1,229 |
Total time deposits | $40,832,000 | 4,029 |
Total time and savings deposits | $179,002,000 | 2,496 |
Noninterest-bearing deposits | $34,863,000 | 2,465 |
Interest-bearing deposits | $152,365,000 | 2,812 |
Retail deposits | $185,472,000 | 2,637 |
Estimated insured deposits | $161,233,000 | 2,709 |
IRAs and Keogh plan accounts | $8,383,000 | 2,894 |
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 | $191,745,000 | 2,807 |
Deposits held in domestic offices | $191,745,000 | 2,807 |
Individuals, partnerships, and corporations | $187,750,000 | 2,596 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $3,736,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,493 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 5,455 |
Demand deposits | $8,346,000 | 5,542 |
Nontransaction accounts | $174,730,000 | 2,260 |
Money market deposit accounts (MMDAs) | $46,615,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $84,241,000 | 1,229 |
Total time deposits | $43,874,000 | 3,894 |
Total time and savings deposits | $183,399,000 | 2,484 |
Noninterest-bearing deposits | $34,457,000 | 2,472 |
Interest-bearing deposits | $157,288,000 | 2,790 |
Retail deposits | $189,990,000 | 2,640 |
Estimated insured deposits | $164,984,000 | 2,700 |
IRAs and Keogh plan accounts | $8,344,000 | 2,928 |
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 | $189,452,000 | 2,830 |
Deposits held in domestic offices | $189,452,000 | 2,829 |
Individuals, partnerships, and corporations | $186,456,000 | 2,616 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $2,740,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,654,000 | 5,530 |
Demand deposits | $9,066,000 | 5,466 |
Nontransaction accounts | $172,798,000 | 2,265 |
Money market deposit accounts (MMDAs) | $43,900,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $82,597,000 | 1,232 |
Total time deposits | $46,301,000 | 3,822 |
Total time and savings deposits | $180,386,000 | 2,506 |
Noninterest-bearing deposits | $38,582,000 | 2,297 |
Interest-bearing deposits | $150,870,000 | 2,864 |
Retail deposits | $187,950,000 | 2,646 |
Estimated insured deposits | $170,082,000 | 2,738 |
IRAs and Keogh plan accounts | $7,797,000 | 3,100 |
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 | $197,583,000 | 2,727 |
Deposits held in domestic offices | $197,583,000 | 2,726 |
Individuals, partnerships, and corporations | $193,240,000 | 2,509 |
U.S. Government | $53,000 | 435 |
States and political subdivisions in the U.S. | $4,040,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,213,000 | 5,087 |
Demand deposits | $10,736,000 | 5,002 |
Nontransaction accounts | $178,370,000 | 2,249 |
Money market deposit accounts (MMDAs) | $40,140,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $87,702,000 | 1,173 |
Total time deposits | $50,529,000 | 3,664 |
Total time and savings deposits | $186,847,000 | 2,434 |
Noninterest-bearing deposits | $45,173,000 | 1,898 |
Interest-bearing deposits | $152,410,000 | 2,845 |
Retail deposits | $194,655,000 | 2,529 |
Estimated insured deposits | $179,422,000 | 2,627 |
IRAs and Keogh plan accounts | $8,018,000 | 3,103 |
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 | $186,248,000 | 2,862 |
Deposits held in domestic offices | $186,248,000 | 2,861 |
Individuals, partnerships, and corporations | $183,517,000 | 2,629 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $2,475,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,114,000 | 5,393 |
Demand deposits | $9,228,000 | 5,292 |
Nontransaction accounts | $169,134,000 | 2,351 |
Money market deposit accounts (MMDAs) | $35,232,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $80,738,000 | 1,229 |
Total time deposits | $53,162,000 | 3,610 |
Total time and savings deposits | $177,020,000 | 2,554 |
Noninterest-bearing deposits | $36,510,000 | 2,248 |
Interest-bearing deposits | $149,738,000 | 2,896 |
Retail deposits | $183,067,000 | 2,668 |
Estimated insured deposits | $172,375,000 | 2,713 |
IRAs and Keogh plan accounts | $8,261,000 | 3,038 |
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 | $197,455,000 | 2,742 |
Deposits held in domestic offices | $197,455,000 | 2,741 |
Individuals, partnerships, and corporations | $191,120,000 | 2,538 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $6,078,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,453,000 | 5,265 |
Demand deposits | $5,337,000 | 6,279 |
Nontransaction accounts | $179,002,000 | 2,275 |
Money market deposit accounts (MMDAs) | $40,071,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $83,381,000 | 1,206 |
Total time deposits | $55,550,000 | 3,572 |
Total time and savings deposits | $192,118,000 | 2,412 |
Noninterest-bearing deposits | $38,820,000 | 2,122 |
Interest-bearing deposits | $158,635,000 | 2,803 |
Retail deposits | $194,299,000 | 2,546 |
Estimated insured deposits | $177,196,000 | 2,666 |
IRAs and Keogh plan accounts | $8,188,000 | 3,067 |
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 | $189,451,000 | 2,817 |
Deposits held in domestic offices | $189,451,000 | 2,816 |
Individuals, partnerships, and corporations | $183,875,000 | 2,612 |
U.S. Government | $47,000 | 531 |
States and political subdivisions in the U.S. | $5,279,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,924,000 | 5,396 |
Demand deposits | $4,532,000 | 6,449 |
Nontransaction accounts | $172,527,000 | 2,319 |
Money market deposit accounts (MMDAs) | $37,665,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $77,715,000 | 1,209 |
Total time deposits | $57,146,000 | 3,556 |
Total time and savings deposits | $184,919,000 | 2,453 |
Noninterest-bearing deposits | $34,875,000 | 2,253 |
Interest-bearing deposits | $154,575,000 | 2,833 |
Retail deposits | $186,551,000 | 2,600 |
Estimated insured deposits | $171,575,000 | 2,717 |
IRAs and Keogh plan accounts | $8,559,000 | 2,992 |
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 | $188,035,000 | 2,802 |
Deposits held in domestic offices | $188,035,000 | 2,801 |
Individuals, partnerships, and corporations | $185,332,000 | 2,594 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $2,445,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,503,000 | 5,228 |
Demand deposits | $6,207,000 | 5,992 |
Nontransaction accounts | $170,532,000 | 2,363 |
Money market deposit accounts (MMDAs) | $34,099,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $73,706,000 | 1,248 |
Total time deposits | $62,726,000 | 3,386 |
Total time and savings deposits | $181,828,000 | 2,489 |
Noninterest-bearing deposits | $35,178,000 | 2,150 |
Interest-bearing deposits | $152,857,000 | 2,862 |
Retail deposits | $184,736,000 | 2,604 |
Estimated insured deposits | $174,063,000 | 2,675 |
IRAs and Keogh plan accounts | $8,868,000 | 2,945 |
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 | $190,986,000 | 2,779 |
Deposits held in domestic offices | $190,986,000 | 2,778 |
Individuals, partnerships, and corporations | $188,135,000 | 2,561 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $2,585,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,815,000 | 5,296 |
Demand deposits | $6,889,000 | 5,780 |
Nontransaction accounts | $174,171,000 | 2,329 |
Money market deposit accounts (MMDAs) | $33,509,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $71,739,000 | 1,259 |
Total time deposits | $68,923,000 | 3,180 |
Total time and savings deposits | $184,097,000 | 2,477 |
Noninterest-bearing deposits | $32,777,000 | 2,203 |
Interest-bearing deposits | $158,209,000 | 2,809 |
Retail deposits | $187,696,000 | 2,560 |
Estimated insured deposits | $177,260,000 | 2,625 |
IRAs and Keogh plan accounts | $8,912,000 | 2,953 |
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 | $198,903,000 | 2,707 |
Deposits held in domestic offices | $198,903,000 | 2,705 |
Individuals, partnerships, and corporations | $195,924,000 | 2,479 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $2,723,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,991,000 | 5,330 |
Demand deposits | $6,721,000 | 5,847 |
Nontransaction accounts | $181,912,000 | 2,289 |
Money market deposit accounts (MMDAs) | $35,570,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $72,436,000 | 1,258 |
Total time deposits | $73,906,000 | 3,079 |
Total time and savings deposits | $192,182,000 | 2,420 |
Noninterest-bearing deposits | $31,786,000 | 2,240 |
Interest-bearing deposits | $167,117,000 | 2,728 |
Retail deposits | $194,385,000 | 2,494 |
Estimated insured deposits | $180,531,000 | 2,613 |
IRAs and Keogh plan accounts | $8,799,000 | 3,005 |
Brokered deposits | $50,000 | 3,212 |
Fully insured brokered deposits | $50,000 | 3,082 |
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 | $196,679,000 | 2,714 |
Deposits held in domestic offices | $196,679,000 | 2,712 |
Individuals, partnerships, and corporations | $192,844,000 | 2,523 |
U.S. Government | $40,000 | 765 |
States and political subdivisions in the U.S. | $3,545,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,852,000 | 5,298 |
Demand deposits | $6,492,000 | 5,928 |
Nontransaction accounts | $179,827,000 | 2,313 |
Money market deposit accounts (MMDAs) | $32,104,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $68,720,000 | 1,270 |
Total time deposits | $79,002,000 | 2,962 |
Total time and savings deposits | $190,187,000 | 2,445 |
Noninterest-bearing deposits | $29,909,000 | 2,332 |
Interest-bearing deposits | $166,769,000 | 2,737 |
Retail deposits | $191,670,000 | 2,512 |
Estimated insured deposits | $179,935,000 | 2,591 |
IRAs and Keogh plan accounts | $8,771,000 | 3,017 |
Brokered deposits | $50,000 | 3,316 |
Fully insured brokered deposits | $50,000 | 3,197 |
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 | $194,579,000 | 2,768 |
Deposits held in domestic offices | $194,579,000 | 2,765 |
Individuals, partnerships, and corporations | $189,951,000 | 2,568 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $4,373,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,740,000 | 5,383 |
Demand deposits | $8,662,000 | 5,195 |
Nontransaction accounts | $178,839,000 | 2,363 |
Money market deposit accounts (MMDAs) | $28,126,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $66,197,000 | 1,290 |
Total time deposits | $84,516,000 | 2,868 |
Total time and savings deposits | $185,917,000 | 2,510 |
Noninterest-bearing deposits | $28,212,000 | 2,390 |
Interest-bearing deposits | $166,367,000 | 2,780 |
Retail deposits | $190,341,000 | 2,512 |
Estimated insured deposits | $176,459,000 | 2,576 |
IRAs and Keogh plan accounts | $8,248,000 | 3,214 |
Brokered deposits | $50,000 | 3,385 |
Fully insured brokered deposits | $50,000 | 3,255 |
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 | $198,516,000 | 2,729 |
Deposits held in domestic offices | $198,516,000 | 2,727 |
Individuals, partnerships, and corporations | $194,692,000 | 2,517 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $3,566,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 5,455 |
Demand deposits | $7,350,000 | 5,567 |
Nontransaction accounts | $183,197,000 | 2,340 |
Money market deposit accounts (MMDAs) | $27,651,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $68,772,000 | 1,251 |
Total time deposits | $86,774,000 | 2,870 |
Total time and savings deposits | $191,166,000 | 2,468 |
Noninterest-bearing deposits | $29,662,000 | 2,239 |
Interest-bearing deposits | $168,853,000 | 2,774 |
Retail deposits | $194,159,000 | 2,466 |
Estimated insured deposits | $176,678,000 | 2,587 |
IRAs and Keogh plan accounts | $8,192,000 | 3,230 |
Brokered deposits | $50,000 | 3,469 |
Fully insured brokered deposits | $50,000 | 3,344 |
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 | $198,274,000 | 2,773 |
Deposits held in domestic offices | $198,274,000 | 2,771 |
Individuals, partnerships, and corporations | $194,494,000 | 2,571 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $3,523,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,487,000 | 5,477 |
Demand deposits | $7,733,000 | 5,453 |
Nontransaction accounts | $182,787,000 | 2,385 |
Money market deposit accounts (MMDAs) | $26,658,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $68,442,000 | 1,259 |
Total time deposits | $87,688,000 | 2,920 |
Total time and savings deposits | $190,541,000 | 2,525 |
Noninterest-bearing deposits | $29,540,000 | 2,238 |
Interest-bearing deposits | $168,734,000 | 2,810 |
Retail deposits | $193,294,000 | 2,501 |
Estimated insured deposits | $176,580,000 | 2,632 |
IRAs and Keogh plan accounts | $8,395,000 | 3,184 |
Brokered deposits | $50,000 | 3,561 |
Fully insured brokered deposits | $50,000 | 3,448 |
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 | $195,387,000 | 2,809 |
Deposits held in domestic offices | $195,387,000 | 2,807 |
Individuals, partnerships, and corporations | $189,444,000 | 2,627 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,693,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,774,000 | 5,209 |
Demand deposits | $14,062,000 | 3,833 |
Nontransaction accounts | $177,613,000 | 2,445 |
Money market deposit accounts (MMDAs) | $24,692,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $65,913,000 | 1,280 |
Total time deposits | $87,009,000 | 2,961 |
Total time and savings deposits | $181,325,000 | 2,634 |
Noninterest-bearing deposits | $28,927,000 | 2,298 |
Interest-bearing deposits | $166,460,000 | 2,830 |
Retail deposits | $170,201,000 | 2,535 |
Estimated insured deposits | $165,208,000 | 2,814 |
IRAs and Keogh plan accounts | $8,980,000 | 2,996 |
Brokered deposits | $50,000 | 3,604 |
Fully insured brokered deposits | $50,000 | 3,459 |
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 | $193,882,000 | 2,814 |
Deposits held in domestic offices | $193,882,000 | 2,812 |
Individuals, partnerships, and corporations | $191,052,000 | 2,575 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,543,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,592 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,960,000 | 5,658 |
Demand deposits | $7,680,000 | 5,397 |
Nontransaction accounts | $179,922,000 | 2,447 |
Money market deposit accounts (MMDAs) | $28,163,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $61,590,000 | 1,325 |
Total time deposits | $90,169,000 | 2,908 |
Total time and savings deposits | $186,202,000 | 2,563 |
Noninterest-bearing deposits | $26,516,000 | 2,418 |
Interest-bearing deposits | $167,366,000 | 2,795 |
Retail deposits | $168,024,000 | 2,544 |
Estimated insured deposits | $163,297,000 | 2,829 |
IRAs and Keogh plan accounts | $9,801,000 | 2,776 |
Brokered deposits | $50,000 | 3,687 |
Fully insured brokered deposits | $50,000 | 3,537 |
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 | $198,960,000 | 2,716 |
Deposits held in domestic offices | $198,960,000 | 2,714 |
Individuals, partnerships, and corporations | $190,320,000 | 2,586 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,193,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,362 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,199,000 | 5,166 |
Demand deposits | $8,942,000 | 5,062 |
Nontransaction accounts | $181,761,000 | 2,408 |
Money market deposit accounts (MMDAs) | $25,074,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $61,431,000 | 1,315 |
Total time deposits | $95,256,000 | 2,823 |
Total time and savings deposits | $190,018,000 | 2,503 |
Noninterest-bearing deposits | $26,406,000 | 2,439 |
Interest-bearing deposits | $172,555,000 | 2,714 |
Retail deposits | $168,240,000 | 2,537 |
Estimated insured deposits | $146,211,000 | 2,728 |
IRAs and Keogh plan accounts | $9,656,000 | 2,790 |
Brokered deposits | $50,000 | 3,761 |
Fully insured brokered deposits | $50,000 | 3,601 |
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 | $194,285,000 | 2,778 |
Deposits held in domestic offices | $194,285,000 | 2,776 |
Individuals, partnerships, and corporations | $184,108,000 | 2,663 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,929,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,654 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,571,000 | 6,572 |
Demand deposits | $5,291,000 | 6,347 |
Nontransaction accounts | $184,714,000 | 2,382 |
Money market deposit accounts (MMDAs) | $23,605,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $66,548,000 | 1,235 |
Total time deposits | $94,561,000 | 2,856 |
Total time and savings deposits | $188,994,000 | 2,526 |
Noninterest-bearing deposits | $25,254,000 | 2,530 |
Interest-bearing deposits | $169,031,000 | 2,763 |
Retail deposits | $162,428,000 | 2,605 |
Estimated insured deposits | $141,629,000 | 2,828 |
IRAs and Keogh plan accounts | $8,815,000 | 2,919 |
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 | $194,911,000 | 2,712 |
Deposits held in domestic offices | $194,911,000 | 2,710 |
Individuals, partnerships, and corporations | $180,891,000 | 2,648 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,010,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,329,000 | 5,322 |
Demand deposits | $9,048,000 | 5,091 |
Nontransaction accounts | $178,582,000 | 2,400 |
Money market deposit accounts (MMDAs) | $24,095,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $59,251,000 | 1,298 |
Total time deposits | $95,236,000 | 2,761 |
Total time and savings deposits | $185,863,000 | 2,501 |
Noninterest-bearing deposits | $28,158,000 | 2,285 |
Interest-bearing deposits | $166,753,000 | 2,740 |
Retail deposits | $162,954,000 | 2,565 |
Estimated insured deposits | $140,327,000 | 2,787 |
IRAs and Keogh plan accounts | $8,628,000 | 2,884 |
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 | $184,779,000 | 2,819 |
Deposits held in domestic offices | $184,779,000 | 2,816 |
Individuals, partnerships, and corporations | $173,081,000 | 2,752 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,658,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,060 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,872,000 | 5,333 |
Demand deposits | $8,705,000 | 5,131 |
Nontransaction accounts | $168,907,000 | 2,495 |
Money market deposit accounts (MMDAs) | $19,041,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $57,053,000 | 1,337 |
Total time deposits | $92,813,000 | 2,770 |
Total time and savings deposits | $176,074,000 | 2,606 |
Noninterest-bearing deposits | $26,926,000 | 2,340 |
Interest-bearing deposits | $157,853,000 | 2,824 |
Retail deposits | $155,047,000 | 2,679 |
Estimated insured deposits | $140,199,000 | 2,761 |
IRAs and Keogh plan accounts | $8,246,000 | 2,942 |
Brokered deposits | $40,000 | 3,589 |
Fully insured brokered deposits | $40,000 | 3,442 |
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 | $180,160,000 | 2,894 |
Deposits held in domestic offices | $180,160,000 | 2,891 |
Individuals, partnerships, and corporations | $173,609,000 | 2,743 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,161,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,155 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,447,000 | 5,638 |
Demand deposits | $7,520,000 | 5,611 |
Nontransaction accounts | $165,713,000 | 2,530 |
Money market deposit accounts (MMDAs) | $20,004,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $55,070,000 | 1,370 |
Total time deposits | $90,641,000 | 2,783 |
Total time and savings deposits | $172,640,000 | 2,653 |
Noninterest-bearing deposits | $26,379,000 | 2,435 |
Interest-bearing deposits | $153,781,000 | 2,891 |
Retail deposits | $153,210,000 | 2,696 |
Estimated insured deposits | $138,741,000 | 2,776 |
IRAs and Keogh plan accounts | $7,715,000 | 3,100 |
Brokered deposits | $217,000 | 3,270 |
Fully insured brokered deposits | $217,000 | 3,083 |
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 | $183,484,000 | 2,838 |
Deposits held in domestic offices | $183,484,000 | 2,835 |
Individuals, partnerships, and corporations | $177,787,000 | 2,673 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,545,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,932,000 | 5,572 |
Demand deposits | $7,821,000 | 5,459 |
Nontransaction accounts | $168,552,000 | 2,487 |
Money market deposit accounts (MMDAs) | $20,843,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $52,040,000 | 1,391 |
Total time deposits | $95,668,000 | 2,664 |
Total time and savings deposits | $175,663,000 | 2,613 |
Noninterest-bearing deposits | $25,184,000 | 2,516 |
Interest-bearing deposits | $158,300,000 | 2,811 |
Retail deposits | $153,019,000 | 2,700 |
Estimated insured deposits | $144,199,000 | 2,664 |
IRAs and Keogh plan accounts | $7,922,000 | 3,011 |
Brokered deposits | $217,000 | 3,209 |
Fully insured brokered deposits | $217,000 | 3,010 |
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 | $182,020,000 | 2,806 |
Deposits held in domestic offices | $182,020,000 | 2,804 |
Individuals, partnerships, and corporations | $174,506,000 | 2,695 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $7,474,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,315,000 | 5,690 |
Demand deposits | $7,630,000 | 5,593 |
Nontransaction accounts | $167,705,000 | 2,466 |
Money market deposit accounts (MMDAs) | $21,311,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $51,820,000 | 1,403 |
Total time deposits | $94,575,000 | 2,669 |
Total time and savings deposits | $174,390,000 | 2,584 |
Noninterest-bearing deposits | $25,345,000 | 2,526 |
Interest-bearing deposits | $156,675,000 | 2,795 |
Retail deposits | $151,337,000 | 2,685 |
Estimated insured deposits | $136,223,000 | 2,747 |
IRAs and Keogh plan accounts | $7,435,000 | 3,143 |
Brokered deposits | $102,000 | 3,236 |
Fully insured brokered deposits | $102,000 | 3,038 |
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 | $178,394,000 | 2,838 |
Deposits held in domestic offices | $178,394,000 | 2,835 |
Individuals, partnerships, and corporations | $171,503,000 | 2,710 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,857,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,051,000 | 6,041 |
Demand deposits | $7,579,000 | 5,504 |
Nontransaction accounts | $166,343,000 | 2,476 |
Money market deposit accounts (MMDAs) | $18,969,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $52,383,000 | 1,379 |
Total time deposits | $94,993,000 | 2,651 |
Total time and savings deposits | $170,815,000 | 2,612 |
Noninterest-bearing deposits | $24,146,000 | 2,594 |
Interest-bearing deposits | $154,248,000 | 2,807 |
Retail deposits | $147,008,000 | 2,719 |
Estimated insured deposits | $137,621,000 | 2,708 |
IRAs and Keogh plan accounts | $7,771,000 | 3,016 |
Brokered deposits | $134,000 | 3,230 |
Fully insured brokered deposits | $134,000 | 3,017 |
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 | $178,920,000 | 2,856 |
Deposits held in domestic offices | $178,920,000 | 2,854 |
Individuals, partnerships, and corporations | $169,445,000 | 2,766 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,475,000 | 2,637 |
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 | $14,234,000 | 5,726 |
Demand deposits | $7,049,000 | 5,787 |
Nontransaction accounts | $164,686,000 | 2,513 |
Money market deposit accounts (MMDAs) | $17,517,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $54,036,000 | 1,358 |
Total time deposits | $93,133,000 | 2,705 |
Total time and savings deposits | $171,871,000 | 2,610 |
Noninterest-bearing deposits | $25,331,000 | 2,607 |
Interest-bearing deposits | $153,589,000 | 2,849 |
Retail deposits | $147,214,000 | 2,752 |
Estimated insured deposits | $138,841,000 | 2,711 |
IRAs and Keogh plan accounts | $7,954,000 | 2,951 |
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 | $174,393,000 | 2,913 |
Deposits held in domestic offices | $174,393,000 | 2,911 |
Individuals, partnerships, and corporations | $166,885,000 | 2,806 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,508,000 | 3,174 |
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 | $15,258,000 | 5,619 |
Demand deposits | $8,021,000 | 5,486 |
Nontransaction accounts | $159,135,000 | 2,558 |
Money market deposit accounts (MMDAs) | $17,650,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $53,526,000 | 1,349 |
Total time deposits | $87,960,000 | 2,831 |
Total time and savings deposits | $166,372,000 | 2,675 |
Noninterest-bearing deposits | $25,861,000 | 2,560 |
Interest-bearing deposits | $148,532,000 | 2,912 |
Retail deposits | $144,273,000 | 2,823 |
Estimated insured deposits | $132,632,000 | 2,818 |
IRAs and Keogh plan accounts | $7,945,000 | 2,915 |
Brokered deposits | $1,785,000 | 2,710 |
Fully insured brokered deposits | $1,785,000 | 2,476 |
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 | $182,808,000 | 2,780 |
Deposits held in domestic offices | $182,808,000 | 2,777 |
Individuals, partnerships, and corporations | $172,642,000 | 2,703 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,166,000 | 2,586 |
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 | $18,107,000 | 5,208 |
Demand deposits | $9,058,000 | 5,251 |
Nontransaction accounts | $164,701,000 | 2,458 |
Money market deposit accounts (MMDAs) | $18,357,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $54,291,000 | 1,314 |
Total time deposits | $92,054,000 | 2,644 |
Total time and savings deposits | $173,750,000 | 2,554 |
Noninterest-bearing deposits | $27,263,000 | 2,508 |
Interest-bearing deposits | $155,545,000 | 2,770 |
Retail deposits | $146,424,000 | 2,674 |
Estimated insured deposits | $133,455,000 | 2,754 |
IRAs and Keogh plan accounts | $8,112,000 | 2,843 |
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 | $180,727,000 | 2,758 |
Deposits held in domestic offices | $180,727,000 | 2,755 |
Individuals, partnerships, and corporations | $167,562,000 | 2,744 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,165,000 | 2,002 |
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 | $14,915,000 | 5,661 |
Demand deposits | $7,639,000 | 5,625 |
Nontransaction accounts | $165,812,000 | 2,411 |
Money market deposit accounts (MMDAs) | $19,486,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $54,146,000 | 1,302 |
Total time deposits | $92,180,000 | 2,603 |
Total time and savings deposits | $173,088,000 | 2,530 |
Noninterest-bearing deposits | $24,656,000 | 2,703 |
Interest-bearing deposits | $156,071,000 | 2,718 |
Retail deposits | $145,966,000 | 2,665 |
Estimated insured deposits | $133,184,000 | 2,731 |
IRAs and Keogh plan accounts | $8,700,000 | 2,643 |
Brokered deposits | $200,000 | 3,148 |
Fully insured brokered deposits | $200,000 | 2,861 |
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 | $174,624,000 | 2,845 |
Deposits held in domestic offices | $174,624,000 | 2,842 |
Individuals, partnerships, and corporations | $165,777,000 | 2,754 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,847,000 | 2,751 |
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 | $15,529,000 | 5,666 |
Demand deposits | $8,000,000 | 5,633 |
Nontransaction accounts | $159,095,000 | 2,439 |
Money market deposit accounts (MMDAs) | $18,621,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $53,268,000 | 1,304 |
Total time deposits | $87,206,000 | 2,633 |
Total time and savings deposits | $166,624,000 | 2,569 |
Noninterest-bearing deposits | $24,078,000 | 2,797 |
Interest-bearing deposits | $150,545,000 | 2,788 |
Retail deposits | $145,809,000 | 2,663 |
Estimated insured deposits | $137,065,000 | 2,650 |
IRAs and Keogh plan accounts | $8,691,000 | 2,614 |
Brokered deposits | $970,000 | 2,768 |
Fully insured brokered deposits | $970,000 | 2,466 |
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 | $176,078,000 | 2,797 |
Deposits held in domestic offices | $176,078,000 | 2,794 |
Individuals, partnerships, and corporations | $169,620,000 | 2,692 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,161,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,082 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,584,000 | 5,736 |
Demand deposits | $7,946,000 | 5,641 |
Nontransaction accounts | $160,494,000 | 2,386 |
Money market deposit accounts (MMDAs) | $21,727,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $54,800,000 | 1,277 |
Total time deposits | $83,966,000 | 2,662 |
Total time and savings deposits | $168,132,000 | 2,535 |
Noninterest-bearing deposits | $24,233,000 | 2,792 |
Interest-bearing deposits | $151,845,000 | 2,747 |
Retail deposits | $151,240,000 | 2,574 |
Estimated insured deposits | $140,455,000 | 2,563 |
IRAs and Keogh plan accounts | $8,942,000 | 2,509 |
Brokered deposits | $1,308,000 | 2,476 |
Fully insured brokered deposits | $1,308,000 | 2,200 |
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 | $181,826,000 | 2,708 |
Deposits held in domestic offices | $181,826,000 | 2,704 |
Individuals, partnerships, and corporations | $172,570,000 | 2,638 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,860,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,584,000 | 5,823 |
Demand deposits | $7,724,000 | 5,816 |
Nontransaction accounts | $166,242,000 | 2,276 |
Money market deposit accounts (MMDAs) | $21,929,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $58,008,000 | 1,239 |
Total time deposits | $86,305,000 | 2,515 |
Total time and savings deposits | $174,102,000 | 2,427 |
Noninterest-bearing deposits | $24,875,000 | 2,805 |
Interest-bearing deposits | $156,951,000 | 2,647 |
Retail deposits | $152,963,000 | 2,548 |
Estimated insured deposits | $150,006,000 | 2,416 |
IRAs and Keogh plan accounts | $8,580,000 | 2,565 |
Brokered deposits | $1,304,000 | 2,393 |
Fully insured brokered deposits | $1,304,000 | 2,103 |
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 | $182,975,000 | 2,621 |
Deposits held in domestic offices | $182,975,000 | 2,615 |
Individuals, partnerships, and corporations | $165,641,000 | 2,662 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $16,537,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,595 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,891 |
Demand deposits | $7,574,000 | 5,754 |
Nontransaction accounts | $168,212,000 | 2,202 |
Money market deposit accounts (MMDAs) | $19,386,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $53,940,000 | 1,274 |
Total time deposits | $94,887,000 | 2,274 |
Total time and savings deposits | $175,401,000 | 2,369 |
Noninterest-bearing deposits | $23,001,000 | 2,924 |
Interest-bearing deposits | $159,974,000 | 2,553 |
Retail deposits | $145,235,000 | 2,616 |
Estimated insured deposits | $150,954,000 | 2,381 |
IRAs and Keogh plan accounts | $8,764,000 | 2,529 |
Brokered deposits | $1,472,000 | 2,253 |
Fully insured brokered deposits | $1,472,000 | 1,974 |
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 | $177,587,000 | 2,666 |
Deposits held in domestic offices | $177,587,000 | 2,663 |
Individuals, partnerships, and corporations | $166,052,000 | 2,614 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $10,741,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,594 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,849,000 | 5,663 |
Demand deposits | $8,479,000 | 5,402 |
Nontransaction accounts | $161,738,000 | 2,223 |
Money market deposit accounts (MMDAs) | $21,183,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $52,328,000 | 1,272 |
Total time deposits | $88,226,000 | 2,337 |
Total time and savings deposits | $169,108,000 | 2,396 |
Noninterest-bearing deposits | $21,981,000 | 2,978 |
Interest-bearing deposits | $155,606,000 | 2,569 |
Retail deposits | $146,694,000 | 2,569 |
Estimated insured deposits | $146,509,000 | 2,415 |
IRAs and Keogh plan accounts | $8,677,000 | 2,531 |
Brokered deposits | $1,470,000 | 2,116 |
Fully insured brokered deposits | $1,470,000 | 1,853 |
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 | $196,976,000 | 2,424 |
Deposits held in domestic offices | $196,976,000 | 2,418 |
Individuals, partnerships, and corporations | $184,621,000 | 2,384 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $11,435,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,556 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,161,000 | 5,487 |
Demand deposits | $8,502,000 | 5,393 |
Nontransaction accounts | $179,815,000 | 2,007 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $56,315,000 | 1,216 |
Total time deposits | $91,857,000 | 2,187 |
Total time and savings deposits | $188,474,000 | 2,152 |
Noninterest-bearing deposits | $23,154,000 | 2,781 |
Interest-bearing deposits | $173,822,000 | 2,330 |
Retail deposits | $162,536,000 | 2,357 |
Estimated insured deposits | $162,505,000 | 2,209 |
IRAs and Keogh plan accounts | $8,541,000 | 2,570 |
Brokered deposits | $1,570,000 | 1,966 |
Fully insured brokered deposits | $1,570,000 | 1,719 |
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 | $193,136,000 | 2,434 |
Deposits held in domestic offices | $193,136,000 | 2,430 |
Individuals, partnerships, and corporations | $182,903,000 | 2,373 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $9,231,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,506 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,523,000 | 1,652 |
Demand deposits | $24,139,000 | 2,498 |
Nontransaction accounts | $129,613,000 | 2,623 |
Money market deposit accounts (MMDAs) | $35,475,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,167 |
Total time deposits | $85,375,000 | 2,305 |
Total time and savings deposits | $168,997,000 | 2,355 |
Noninterest-bearing deposits | $24,139,000 | 2,707 |
Interest-bearing deposits | $168,997,000 | 2,347 |
Retail deposits | $166,386,000 | 2,300 |
Estimated insured deposits | $159,337,000 | 2,230 |
IRAs and Keogh plan accounts | $8,750,000 | 2,512 |
Brokered deposits | $2,033,000 | 1,807 |
Fully insured brokered deposits | $2,033,000 | 1,578 |
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 | $187,031,000 | 2,495 |
Deposits held in domestic offices | $187,031,000 | 2,490 |
Individuals, partnerships, and corporations | $169,957,000 | 2,499 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $15,978,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,467 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,825,000 | 1,717 |
Demand deposits | $23,732,000 | 2,459 |
Nontransaction accounts | $127,206,000 | 2,622 |
Money market deposit accounts (MMDAs) | $29,481,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 4,179 |
Total time deposits | $88,871,000 | 2,193 |
Total time and savings deposits | $163,299,000 | 2,396 |
Noninterest-bearing deposits | $23,732,000 | 2,669 |
Interest-bearing deposits | $163,299,000 | 2,397 |
Retail deposits | $156,001,000 | 2,419 |
Estimated insured deposits | $154,301,000 | 2,279 |
IRAs and Keogh plan accounts | $8,700,000 | 2,551 |
Brokered deposits | $2,032,000 | 1,745 |
Fully insured brokered deposits | $2,032,000 | 1,520 |
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 | $186,121,000 | 2,467 |
Deposits held in domestic offices | $186,121,000 | 2,462 |
Individuals, partnerships, and corporations | $168,714,000 | 2,509 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $16,204,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,413 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,262,000 | 1,847 |
Demand deposits | $19,237,000 | 2,971 |
Nontransaction accounts | $128,859,000 | 2,587 |
Money market deposit accounts (MMDAs) | $30,271,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 4,178 |
Total time deposits | $89,686,000 | 2,144 |
Total time and savings deposits | $166,884,000 | 2,310 |
Noninterest-bearing deposits | $19,237,000 | 3,137 |
Interest-bearing deposits | $166,884,000 | 2,306 |
Retail deposits | $155,619,000 | 2,423 |
Estimated insured deposits | $153,550,000 | 2,258 |
IRAs and Keogh plan accounts | $8,896,000 | 2,518 |
Brokered deposits | $2,013,000 | 1,613 |
Fully insured brokered deposits | $2,013,000 | 1,397 |
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 | $183,923,000 | 2,463 |
Deposits held in domestic offices | $183,923,000 | 2,458 |
Individuals, partnerships, and corporations | $169,073,000 | 2,469 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $13,130,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,257 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,752,000 | 1,722 |
Demand deposits | $20,898,000 | 2,683 |
Nontransaction accounts | $124,171,000 | 2,654 |
Money market deposit accounts (MMDAs) | $29,772,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 4,166 |
Total time deposits | $85,503,000 | 2,275 |
Total time and savings deposits | $163,025,000 | 2,358 |
Noninterest-bearing deposits | $20,898,000 | 2,856 |
Interest-bearing deposits | $163,025,000 | 2,361 |
Retail deposits | $157,955,000 | 2,368 |
Estimated insured deposits | $151,737,000 | 2,285 |
IRAs and Keogh plan accounts | $8,995,000 | 2,483 |
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 | $186,282,000 | 2,429 |
Deposits held in domestic offices | $186,282,000 | 2,424 |
Individuals, partnerships, and corporations | $172,793,000 | 2,398 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $11,697,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,211 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,983,000 | 1,514 |
Demand deposits | $21,239,000 | 2,491 |
Nontransaction accounts | $125,299,000 | 2,254 |
Money market deposit accounts (MMDAs) | $30,586,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 3,714 |
Total time deposits | $86,376,000 | 1,892 |
Total time and savings deposits | $165,043,000 | 2,345 |
Noninterest-bearing deposits | $21,239,000 | 2,833 |
Interest-bearing deposits | $165,043,000 | 2,321 |
Retail deposits | $162,267,000 | 2,323 |
Estimated insured deposits | $146,968,000 | 2,361 |
IRAs and Keogh plan accounts | $9,205,000 | 2,453 |
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 | $170,023,000 | 2,648 |
Deposits held in domestic offices | $170,023,000 | 2,644 |
Individuals, partnerships, and corporations | $163,540,000 | 2,550 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,593,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,219 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,551,000 | 1,618 |
Demand deposits | $20,142,000 | 2,565 |
Nontransaction accounts | $113,472,000 | 2,475 |
Money market deposit accounts (MMDAs) | $29,660,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,643 |
Total time deposits | $75,189,000 | 2,199 |
Total time and savings deposits | $149,881,000 | 2,565 |
Noninterest-bearing deposits | $20,142,000 | 2,893 |
Interest-bearing deposits | $149,881,000 | 2,550 |
Retail deposits | $154,650,000 | 2,414 |
Estimated insured deposits | $133,671,000 | 2,602 |
IRAs and Keogh plan accounts | $9,153,000 | 2,502 |
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 | $169,161,000 | 2,658 |
Deposits held in domestic offices | $169,161,000 | 2,653 |
Individuals, partnerships, and corporations | $161,909,000 | 2,554 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $5,359,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,194 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,333,000 | 1,589 |
Demand deposits | $22,220,000 | 2,324 |
Nontransaction accounts | $111,828,000 | 2,468 |
Money market deposit accounts (MMDAs) | $31,191,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,588 |
Total time deposits | $71,946,000 | 2,323 |
Total time and savings deposits | $146,941,000 | 2,603 |
Noninterest-bearing deposits | $22,220,000 | 2,654 |
Interest-bearing deposits | $146,941,000 | 2,587 |
Retail deposits | $155,523,000 | 2,384 |
Estimated insured deposits | $140,008,000 | 2,481 |
IRAs and Keogh plan accounts | $9,152,000 | 2,510 |
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 | $169,622,000 | 2,602 |
Deposits held in domestic offices | $169,622,000 | 2,599 |
Individuals, partnerships, and corporations | $161,618,000 | 2,527 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $5,908,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,111 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,838,000 | 1,534 |
Demand deposits | $20,722,000 | 2,370 |
Nontransaction accounts | $112,784,000 | 2,443 |
Money market deposit accounts (MMDAs) | $31,764,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,462 |
Total time deposits | $72,098,000 | 2,308 |
Total time and savings deposits | $148,900,000 | 2,575 |
Noninterest-bearing deposits | $20,722,000 | 2,675 |
Interest-bearing deposits | $148,900,000 | 2,568 |
Retail deposits | $155,797,000 | 2,351 |
Estimated insured deposits | $137,417,000 | 2,518 |
IRAs and Keogh plan accounts | $9,203,000 | 2,463 |
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 | $162,370,000 | 2,666 |
Deposits held in domestic offices | $162,370,000 | 2,663 |
Individuals, partnerships, and corporations | $154,492,000 | 2,588 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $5,783,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,008,000 | 1,626 |
Demand deposits | $18,913,000 | 2,583 |
Nontransaction accounts | $108,362,000 | 2,458 |
Money market deposit accounts (MMDAs) | $30,965,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $8,786,000 | 3,376 |
Total time deposits | $68,611,000 | 2,407 |
Total time and savings deposits | $143,457,000 | 2,599 |
Noninterest-bearing deposits | $18,913,000 | 2,872 |
Interest-bearing deposits | $143,457,000 | 2,597 |
Retail deposits | $151,685,000 | 2,372 |
Estimated insured deposits | $137,075,000 | 2,482 |
IRAs and Keogh plan accounts | $8,928,000 | 2,485 |
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 | $160,491,000 | 2,552 |
Deposits held in domestic offices | $160,491,000 | 2,548 |
Individuals, partnerships, and corporations | $154,641,000 | 2,442 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $4,492,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,128 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,288,000 | 1,670 |
Demand deposits | $20,624,000 | 2,315 |
Nontransaction accounts | $109,203,000 | 2,346 |
Money market deposit accounts (MMDAs) | $28,601,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 3,907 |
Total time deposits | $74,390,000 | 2,213 |
Total time and savings deposits | $139,867,000 | 2,510 |
Noninterest-bearing deposits | $20,698,000 | 2,539 |
Interest-bearing deposits | $139,793,000 | 2,508 |
Retail deposits | $151,548,000 | 2,273 |
Estimated insured deposits | $137,727,000 | 2,383 |
IRAs and Keogh plan accounts | $8,906,000 | 2,433 |
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 | $145,208,000 | 2,682 |
Deposits held in domestic offices | $145,208,000 | 2,676 |
Individuals, partnerships, and corporations | $134,072,000 | 2,695 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $10,510,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,308 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,096,000 | 1,828 |
Demand deposits | $16,975,000 | 2,626 |
Nontransaction accounts | $100,112,000 | 2,436 |
Money market deposit accounts (MMDAs) | $27,423,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 3,817 |
Total time deposits | $66,687,000 | 2,444 |
Total time and savings deposits | $128,233,000 | 2,611 |
Noninterest-bearing deposits | $16,975,000 | 2,853 |
Interest-bearing deposits | $128,233,000 | 2,623 |
Retail deposits | $128,028,000 | 2,538 |
Estimated insured deposits | $120,178,000 | 2,657 |
IRAs and Keogh plan accounts | $8,169,000 | 2,574 |
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 | $148,072,000 | 2,586 |
Deposits held in domestic offices | $148,072,000 | 2,582 |
Individuals, partnerships, and corporations | $141,664,000 | 2,502 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $5,289,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,061 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,417,000 | 1,851 |
Demand deposits | $16,255,000 | 2,752 |
Nontransaction accounts | $102,655,000 | 2,271 |
Money market deposit accounts (MMDAs) | $23,675,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 3,659 |
Total time deposits | $71,788,000 | 2,094 |
Total time and savings deposits | $131,817,000 | 2,457 |
Noninterest-bearing deposits | $16,555,000 | 2,902 |
Interest-bearing deposits | $131,517,000 | 2,478 |
Retail deposits | $136,425,000 | 2,393 |
Estimated insured deposits | $128,618,000 | 2,426 |
IRAs and Keogh plan accounts | $9,335,000 | 2,360 |
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 | $156,033,000 | 2,429 |
Deposits held in domestic offices | $156,033,000 | 2,423 |
Individuals, partnerships, and corporations | $145,869,000 | 2,430 |
U.S. Government | $240,000 | 730 |
States and political subdivisions in the U.S. | $6,669,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 626 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,300,000 | 1,782 |
Demand deposits | $20,928,000 | 2,246 |
Nontransaction accounts | $107,733,000 | 2,122 |
Money market deposit accounts (MMDAs) | $18,768,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 3,457 |
Total time deposits | $80,869,000 | 1,818 |
Total time and savings deposits | $135,105,000 | 2,392 |
Noninterest-bearing deposits | $20,928,000 | 2,408 |
Interest-bearing deposits | $135,105,000 | 2,409 |
Retail deposits | $144,078,000 | 2,275 |
Estimated insured deposits | $137,391,000 | 2,311 |
IRAs and Keogh plan accounts | $9,551,000 | 2,363 |
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 | $132,906,000 | 2,807 |
Deposits held in domestic offices | $132,906,000 | 2,800 |
Individuals, partnerships, and corporations | $125,104,000 | 2,769 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $7,539,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,029 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,915,000 | 2,090 |
Demand deposits | $16,420,000 | 2,709 |
Nontransaction accounts | $92,991,000 | 2,395 |
Money market deposit accounts (MMDAs) | $19,341,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 3,700 |
Total time deposits | $66,159,000 | 2,246 |
Total time and savings deposits | $116,486,000 | 2,723 |
Noninterest-bearing deposits | $16,420,000 | 2,878 |
Interest-bearing deposits | $116,486,000 | 2,749 |
Retail deposits | $125,442,000 | 2,580 |
Estimated insured deposits | $117,730,000 | 2,668 |
IRAs and Keogh plan accounts | $8,593,000 | 2,738 |
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 | $120,533,000 | 3,162 |
Deposits held in domestic offices | $120,533,000 | 3,153 |
Individuals, partnerships, and corporations | $116,617,000 | 3,039 |
U.S. Government | $345,000 | 1,500 |
States and political subdivisions in the U.S. | $3,341,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,261 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,158,000 | 2,338 |
Demand deposits | $14,292,000 | 3,154 |
Nontransaction accounts | $83,375,000 | 2,693 |
Money market deposit accounts (MMDAs) | $18,380,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 3,837 |
Total time deposits | $57,206,000 | 2,645 |
Total time and savings deposits | $106,241,000 | 3,058 |
Noninterest-bearing deposits | $14,292,000 | 3,328 |
Interest-bearing deposits | $106,241,000 | 3,088 |
Retail deposits | $115,820,000 | 2,907 |
Estimated insured deposits | $108,657,000 | 3,006 |
IRAs and Keogh plan accounts | $8,596,000 | 2,890 |
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 | $106,921,000 | 3,585 |
Deposits held in domestic offices | $106,921,000 | 3,577 |
Individuals, partnerships, and corporations | $103,588,000 | 3,433 |
U.S. Government | $169,000 | 2,529 |
States and political subdivisions in the U.S. | $3,164,000 | 4,658 |
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 | $35,927,000 | 2,423 |
Demand deposits | $12,814,000 | 3,440 |
Nontransaction accounts | $70,994,000 | 3,158 |
Money market deposit accounts (MMDAs) | $16,723,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 3,812 |
Total time deposits | $45,872,000 | 3,259 |
Total time and savings deposits | $94,107,000 | 3,437 |
Noninterest-bearing deposits | $12,814,000 | 3,623 |
Interest-bearing deposits | $94,107,000 | 3,483 |
Retail deposits | $104,643,000 | 3,236 |
Estimated insured deposits | $99,703,000 | 3,337 |
IRAs and Keogh plan accounts | $8,346,000 | 3,049 |
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 | $99,301,000 | 3,808 |
Deposits held in domestic offices | $99,301,000 | 3,800 |
Individuals, partnerships, and corporations | $95,237,000 | 3,670 |
U.S. Government | $143,000 | 2,915 |
States and political subdivisions in the U.S. | $3,921,000 | 3,906 |
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 | $34,660,000 | 2,599 |
Demand deposits | $12,105,000 | 3,679 |
Nontransaction accounts | $64,641,000 | 3,326 |
Money market deposit accounts (MMDAs) | $18,841,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 3,959 |
Total time deposits | $36,599,000 | 3,656 |
Total time and savings deposits | $87,196,000 | 3,667 |
Noninterest-bearing deposits | $12,105,000 | 3,861 |
Interest-bearing deposits | $87,196,000 | 3,703 |
Retail deposits | $97,226,000 | 3,514 |
Estimated insured deposits | $91,510,000 | 3,617 |
IRAs and Keogh plan accounts | $8,084,000 | 3,066 |
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 | $98,648,000 | 3,944 |
Deposits held in domestic offices | $98,648,000 | 3,937 |
Individuals, partnerships, and corporations | $96,819,000 | 3,700 |
U.S. Government | $414,000 | 1,357 |
States and political subdivisions in the U.S. | $1,415,000 | 7,074 |
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 | $37,518,000 | 2,380 |
Demand deposits | $12,390,000 | 3,459 |
Nontransaction accounts | $61,130,000 | 3,544 |
Money market deposit accounts (MMDAs) | $19,750,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 3,928 |
Total time deposits | $31,460,000 | 4,111 |
Total time and savings deposits | $86,258,000 | 3,819 |
Noninterest-bearing deposits | $12,390,000 | 3,666 |
Interest-bearing deposits | $86,258,000 | 3,904 |
Retail deposits | $97,501,000 | 3,628 |
Estimated insured deposits | $91,685,000 | 3,710 |
IRAs and Keogh plan accounts | $7,567,000 | 3,408 |
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 | $96,844,000 | 4,135 |
Deposits held in domestic offices | $96,844,000 | 4,127 |
Individuals, partnerships, and corporations | $94,999,000 | 3,964 |
U.S. Government | $420,000 | 1,599 |
States and political subdivisions in the U.S. | $1,425,000 | 7,039 |
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 | $34,207,000 | 2,543 |
Demand deposits | $13,107,000 | 3,204 |
Nontransaction accounts | $62,637,000 | 3,529 |
Money market deposit accounts (MMDAs) | $19,231,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $10,669,000 | 3,526 |
Total time deposits | $32,737,000 | 4,147 |
Total time and savings deposits | $83,737,000 | 4,189 |
Noninterest-bearing deposits | $13,107,000 | 3,449 |
Interest-bearing deposits | $83,737,000 | 4,180 |
Retail deposits | $95,770,000 | 3,803 |
Estimated insured deposits | $91,596,000 | 3,891 |
IRAs and Keogh plan accounts | $7,100,000 | 3,785 |
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 |