Home > Guaranty Bank and Trust Company > Total Deposits
Guaranty Bank and Trust Company, Total Deposits
2024-12-31 | Rank | |
Total deposits | $268,667,000 | 2,426 |
Deposits held in domestic offices | $268,667,000 | 2,425 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,076,000 | 2,105 |
Demand deposits | $80,810,000 | 1,945 |
Nontransaction accounts | $152,591,000 | 2,403 |
Money market deposit accounts (MMDAs) | $21,540,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $47,480,000 | 1,568 |
Total time deposits | $83,570,000 | 2,266 |
Total time and savings deposits | $187,857,000 | 2,448 |
Noninterest-bearing deposits | $80,810,000 | 1,854 |
Interest-bearing deposits | $187,857,000 | 2,509 |
Retail deposits | $240,493,000 | 2,335 |
Estimated insured deposits | $202,000,000 | 2,360 |
IRAs and Keogh plan accounts | $8,178,000 | 1,851 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $252,767,000 | 2,497 |
Deposits held in domestic offices | $252,767,000 | 2,496 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,467,000 | 2,285 |
Demand deposits | $68,318,000 | 2,122 |
Nontransaction accounts | $154,300,000 | 2,378 |
Money market deposit accounts (MMDAs) | $26,846,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $45,233,000 | 1,625 |
Total time deposits | $82,220,000 | 2,267 |
Total time and savings deposits | $184,449,000 | 2,452 |
Noninterest-bearing deposits | $68,317,000 | 2,049 |
Interest-bearing deposits | $184,450,000 | 2,524 |
Retail deposits | $225,094,000 | 2,417 |
Estimated insured deposits | $197,441,000 | 2,382 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $257,528,000 | 2,448 |
Deposits held in domestic offices | $257,528,000 | 2,447 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,808,000 | 2,193 |
Demand deposits | $71,735,000 | 2,060 |
Nontransaction accounts | $150,720,000 | 2,368 |
Money market deposit accounts (MMDAs) | $25,863,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $45,880,000 | 1,617 |
Total time deposits | $78,978,000 | 2,252 |
Total time and savings deposits | $185,793,000 | 2,408 |
Noninterest-bearing deposits | $71,735,000 | 1,983 |
Interest-bearing deposits | $185,793,000 | 2,487 |
Retail deposits | $230,848,000 | 2,357 |
Estimated insured deposits | $194,935,000 | 2,392 |
IRAs and Keogh plan accounts | $8,406,000 | 1,815 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $262,574,000 | 2,430 |
Deposits held in domestic offices | $262,574,000 | 2,429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,269,000 | 1,961 |
Demand deposits | $77,598,000 | 1,962 |
Nontransaction accounts | $135,305,000 | 2,521 |
Money market deposit accounts (MMDAs) | $14,613,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $47,321,000 | 1,616 |
Total time deposits | $73,371,000 | 2,315 |
Total time and savings deposits | $184,976,000 | 2,420 |
Noninterest-bearing deposits | $77,598,000 | 1,903 |
Interest-bearing deposits | $184,976,000 | 2,486 |
Retail deposits | $240,703,000 | 2,311 |
Estimated insured deposits | $194,893,000 | 2,390 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $251,937,000 | 2,479 |
Deposits held in domestic offices | $251,937,000 | 2,479 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,552,000 | 2,045 |
Demand deposits | $74,045,000 | 2,030 |
Nontransaction accounts | $131,385,000 | 2,537 |
Money market deposit accounts (MMDAs) | $14,185,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $46,812,000 | 1,644 |
Total time deposits | $70,388,000 | 2,300 |
Total time and savings deposits | $177,892,000 | 2,459 |
Noninterest-bearing deposits | $74,045,000 | 1,995 |
Interest-bearing deposits | $177,892,000 | 2,523 |
Retail deposits | $232,505,000 | 2,363 |
Estimated insured deposits | $193,920,000 | 2,383 |
IRAs and Keogh plan accounts | $8,628,000 | 1,787 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $243,187,000 | 2,522 |
Deposits held in domestic offices | $243,187,000 | 2,521 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,736,000 | 2,098 |
Demand deposits | $71,061,000 | 2,092 |
Nontransaction accounts | $127,451,000 | 2,567 |
Money market deposit accounts (MMDAs) | $14,262,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $47,509,000 | 1,684 |
Total time deposits | $65,680,000 | 2,301 |
Total time and savings deposits | $172,126,000 | 2,494 |
Noninterest-bearing deposits | $71,061,000 | 2,074 |
Interest-bearing deposits | $172,126,000 | 2,554 |
Retail deposits | $226,205,000 | 2,411 |
Estimated insured deposits | $189,946,000 | 2,421 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $236,713,000 | 2,564 |
Deposits held in domestic offices | $236,713,000 | 2,562 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,998,000 | 2,089 |
Demand deposits | $73,334,000 | 2,066 |
Nontransaction accounts | $118,715,000 | 2,652 |
Money market deposit accounts (MMDAs) | $14,812,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $50,565,000 | 1,641 |
Total time deposits | $53,338,000 | 2,489 |
Total time and savings deposits | $163,379,000 | 2,569 |
Noninterest-bearing deposits | $73,334,000 | 2,065 |
Interest-bearing deposits | $163,379,000 | 2,636 |
Retail deposits | $224,020,000 | 2,429 |
Estimated insured deposits | $183,295,000 | 2,467 |
IRAs and Keogh plan accounts | $9,075,000 | 1,734 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $252,650,000 | 2,488 |
Deposits held in domestic offices | $252,650,000 | 2,487 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,045,000 | 1,986 |
Demand deposits | $88,373,000 | 1,886 |
Nontransaction accounts | $117,605,000 | 2,679 |
Money market deposit accounts (MMDAs) | $17,783,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $54,780,000 | 1,635 |
Total time deposits | $45,042,000 | 2,625 |
Total time and savings deposits | $164,277,000 | 2,583 |
Noninterest-bearing deposits | $88,373,000 | 1,887 |
Interest-bearing deposits | $164,277,000 | 2,651 |
Retail deposits | $244,784,000 | 2,371 |
Estimated insured deposits | $186,042,000 | 2,472 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $253,362,000 | 2,505 |
Deposits held in domestic offices | $253,362,000 | 2,503 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,224,000 | 1,945 |
Demand deposits | $88,313,000 | 1,936 |
Nontransaction accounts | $111,138,000 | 2,752 |
Money market deposit accounts (MMDAs) | $9,502,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $60,022,000 | 1,575 |
Total time deposits | $41,614,000 | 2,602 |
Total time and savings deposits | $165,049,000 | 2,582 |
Noninterest-bearing deposits | $88,313,000 | 1,953 |
Interest-bearing deposits | $165,049,000 | 2,646 |
Retail deposits | $247,203,000 | 2,394 |
Estimated insured deposits | $188,096,000 | 2,437 |
IRAs and Keogh plan accounts | $8,987,000 | 1,787 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $247,400,000 | 2,553 |
Deposits held in domestic offices | $247,400,000 | 2,552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,642,000 | 2,094 |
Demand deposits | $81,362,000 | 2,056 |
Nontransaction accounts | $114,758,000 | 2,719 |
Money market deposit accounts (MMDAs) | $10,206,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $62,273,000 | 1,592 |
Total time deposits | $42,279,000 | 2,542 |
Total time and savings deposits | $166,038,000 | 2,585 |
Noninterest-bearing deposits | $81,362,000 | 2,104 |
Interest-bearing deposits | $166,038,000 | 2,661 |
Retail deposits | $241,252,000 | 2,476 |
Estimated insured deposits | $191,423,000 | 2,432 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $256,643,000 | 2,522 |
Deposits held in domestic offices | $256,643,000 | 2,522 |
Individuals, partnerships, and corporations | $217,317,000 | 2,580 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $39,325,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,074,000 | 2,003 |
Demand deposits | $82,927,000 | 2,037 |
Nontransaction accounts | $116,569,000 | 2,741 |
Money market deposit accounts (MMDAs) | $9,522,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $62,482,000 | 1,627 |
Total time deposits | $44,565,000 | 2,495 |
Total time and savings deposits | $173,716,000 | 2,565 |
Noninterest-bearing deposits | $82,927,000 | 2,082 |
Interest-bearing deposits | $173,716,000 | 2,634 |
Retail deposits | $251,004,000 | 2,433 |
Estimated insured deposits | $194,393,000 | 2,438 |
IRAs and Keogh plan accounts | $9,461,000 | 1,815 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $267,689,000 | 2,466 |
Deposits held in domestic offices | $267,689,000 | 2,466 |
Individuals, partnerships, and corporations | $225,273,000 | 2,531 |
U.S. Government | $17,000 | 383 |
States and political subdivisions in the U.S. | $42,399,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,051,000 | 1,862 |
Demand deposits | $91,425,000 | 1,902 |
Nontransaction accounts | $115,638,000 | 2,756 |
Money market deposit accounts (MMDAs) | $8,853,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $61,468,000 | 1,640 |
Total time deposits | $45,318,000 | 2,506 |
Total time and savings deposits | $176,264,000 | 2,548 |
Noninterest-bearing deposits | $91,425,000 | 1,951 |
Interest-bearing deposits | $176,264,000 | 2,620 |
Retail deposits | $262,308,000 | 2,373 |
Estimated insured deposits | $196,586,000 | 2,432 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $248,971,000 | 2,556 |
Deposits held in domestic offices | $248,971,000 | 2,556 |
Individuals, partnerships, and corporations | $217,140,000 | 2,580 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $31,828,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,782,000 | 1,993 |
Demand deposits | $82,143,000 | 1,998 |
Nontransaction accounts | $114,189,000 | 2,761 |
Money market deposit accounts (MMDAs) | $9,091,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $58,645,000 | 1,656 |
Total time deposits | $46,453,000 | 2,510 |
Total time and savings deposits | $166,828,000 | 2,619 |
Noninterest-bearing deposits | $82,143,000 | 2,059 |
Interest-bearing deposits | $166,828,000 | 2,690 |
Retail deposits | $243,597,000 | 2,465 |
Estimated insured deposits | $190,315,000 | 2,477 |
IRAs and Keogh plan accounts | $9,855,000 | 1,796 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $240,177,000 | 2,615 |
Deposits held in domestic offices | $240,177,000 | 2,615 |
Individuals, partnerships, and corporations | $208,300,000 | 2,639 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,877,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,823,000 | 2,031 |
Demand deposits | $75,158,000 | 2,068 |
Nontransaction accounts | $114,354,000 | 2,785 |
Money market deposit accounts (MMDAs) | $9,156,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $57,472,000 | 1,670 |
Total time deposits | $47,726,000 | 2,537 |
Total time and savings deposits | $165,019,000 | 2,636 |
Noninterest-bearing deposits | $75,158,000 | 2,165 |
Interest-bearing deposits | $165,019,000 | 2,704 |
Retail deposits | $234,260,000 | 2,524 |
Estimated insured deposits | $185,641,000 | 2,534 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $234,577,000 | 2,619 |
Deposits held in domestic offices | $234,577,000 | 2,619 |
Individuals, partnerships, and corporations | $201,546,000 | 2,662 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,031,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,892,000 | 2,045 |
Demand deposits | $70,690,000 | 2,136 |
Nontransaction accounts | $113,685,000 | 2,776 |
Money market deposit accounts (MMDAs) | $8,103,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $56,577,000 | 1,676 |
Total time deposits | $49,004,000 | 2,530 |
Total time and savings deposits | $163,887,000 | 2,625 |
Noninterest-bearing deposits | $70,690,000 | 2,241 |
Interest-bearing deposits | $163,887,000 | 2,683 |
Retail deposits | $227,634,000 | 2,544 |
Estimated insured deposits | $183,730,000 | 2,539 |
IRAs and Keogh plan accounts | $10,878,000 | 1,698 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $238,503,000 | 2,567 |
Deposits held in domestic offices | $238,503,000 | 2,567 |
Individuals, partnerships, and corporations | $201,699,000 | 2,648 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $36,802,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,730,000 | 1,898 |
Demand deposits | $75,484,000 | 1,991 |
Nontransaction accounts | $110,773,000 | 2,810 |
Money market deposit accounts (MMDAs) | $7,705,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $53,774,000 | 1,700 |
Total time deposits | $49,294,000 | 2,569 |
Total time and savings deposits | $163,019,000 | 2,614 |
Noninterest-bearing deposits | $75,484,000 | 2,113 |
Interest-bearing deposits | $163,019,000 | 2,680 |
Retail deposits | $230,958,000 | 2,499 |
Estimated insured deposits | $181,351,000 | 2,555 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $216,342,000 | 2,652 |
Deposits held in domestic offices | $216,342,000 | 2,652 |
Individuals, partnerships, and corporations | $190,731,000 | 2,642 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $25,609,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,766,000 | 1,984 |
Demand deposits | $65,569,000 | 2,013 |
Nontransaction accounts | $107,576,000 | 2,814 |
Money market deposit accounts (MMDAs) | $7,231,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $50,527,000 | 1,697 |
Total time deposits | $49,818,000 | 2,579 |
Total time and savings deposits | $150,773,000 | 2,664 |
Noninterest-bearing deposits | $65,569,000 | 2,162 |
Interest-bearing deposits | $150,773,000 | 2,726 |
Retail deposits | $208,813,000 | 2,571 |
Estimated insured deposits | $174,159,000 | 2,525 |
IRAs and Keogh plan accounts | $10,361,000 | 1,794 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $205,918,000 | 2,677 |
Deposits held in domestic offices | $205,918,000 | 2,677 |
Individuals, partnerships, and corporations | $181,165,000 | 2,675 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $24,749,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,491,000 | 1,996 |
Demand deposits | $61,296,000 | 1,997 |
Nontransaction accounts | $106,427,000 | 2,818 |
Money market deposit accounts (MMDAs) | $8,661,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $46,716,000 | 1,740 |
Total time deposits | $51,050,000 | 2,585 |
Total time and savings deposits | $144,622,000 | 2,703 |
Noninterest-bearing deposits | $61,296,000 | 2,192 |
Interest-bearing deposits | $144,622,000 | 2,767 |
Retail deposits | $198,809,000 | 2,596 |
Estimated insured deposits | $171,046,000 | 2,532 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $207,841,000 | 2,650 |
Deposits held in domestic offices | $207,841,000 | 2,650 |
Individuals, partnerships, and corporations | $180,600,000 | 2,664 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,241,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,563,000 | 1,904 |
Demand deposits | $62,005,000 | 1,964 |
Nontransaction accounts | $105,278,000 | 2,815 |
Money market deposit accounts (MMDAs) | $8,056,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $45,873,000 | 1,750 |
Total time deposits | $51,349,000 | 2,632 |
Total time and savings deposits | $145,836,000 | 2,675 |
Noninterest-bearing deposits | $62,005,000 | 2,166 |
Interest-bearing deposits | $145,836,000 | 2,727 |
Retail deposits | $200,823,000 | 2,549 |
Estimated insured deposits | $169,775,000 | 2,537 |
IRAs and Keogh plan accounts | $9,569,000 | 1,903 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $196,609,000 | 2,605 |
Deposits held in domestic offices | $196,609,000 | 2,605 |
Individuals, partnerships, and corporations | $166,192,000 | 2,656 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $30,416,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,733,000 | 1,707 |
Demand deposits | $53,579,000 | 1,765 |
Nontransaction accounts | $102,876,000 | 2,821 |
Money market deposit accounts (MMDAs) | $7,948,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $43,290,000 | 1,731 |
Total time deposits | $51,638,000 | 2,666 |
Total time and savings deposits | $143,030,000 | 2,648 |
Noninterest-bearing deposits | $53,579,000 | 2,018 |
Interest-bearing deposits | $143,030,000 | 2,692 |
Retail deposits | $189,104,000 | 2,499 |
Estimated insured deposits | $158,240,000 | 2,538 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $187,133,000 | 2,687 |
Deposits held in domestic offices | $187,133,000 | 2,687 |
Individuals, partnerships, and corporations | $160,853,000 | 2,713 |
U.S. Government | $46,000 | 342 |
States and political subdivisions in the U.S. | $26,234,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,341,000 | 1,844 |
Demand deposits | $52,189,000 | 1,821 |
Nontransaction accounts | $99,792,000 | 2,877 |
Money market deposit accounts (MMDAs) | $7,847,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $42,278,000 | 1,730 |
Total time deposits | $49,667,000 | 2,736 |
Total time and savings deposits | $134,944,000 | 2,746 |
Noninterest-bearing deposits | $52,189,000 | 2,077 |
Interest-bearing deposits | $134,944,000 | 2,798 |
Retail deposits | $181,805,000 | 2,569 |
Estimated insured deposits | $155,662,000 | 2,551 |
IRAs and Keogh plan accounts | $9,507,000 | 1,928 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $179,395,000 | 2,763 |
Deposits held in domestic offices | $179,395,000 | 2,763 |
Individuals, partnerships, and corporations | $156,039,000 | 2,782 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $23,355,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,145,000 | 1,887 |
Demand deposits | $50,744,000 | 1,844 |
Nontransaction accounts | $96,250,000 | 2,952 |
Money market deposit accounts (MMDAs) | $7,773,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $42,076,000 | 1,735 |
Total time deposits | $46,401,000 | 2,870 |
Total time and savings deposits | $128,651,000 | 2,831 |
Noninterest-bearing deposits | $50,744,000 | 2,130 |
Interest-bearing deposits | $128,651,000 | 2,875 |
Retail deposits | $174,843,000 | 2,637 |
Estimated insured deposits | $152,305,000 | 2,612 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $179,248,000 | 2,746 |
Deposits held in domestic offices | $179,248,000 | 2,746 |
Individuals, partnerships, and corporations | $152,147,000 | 2,807 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $27,099,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,061,000 | 1,822 |
Demand deposits | $49,598,000 | 1,844 |
Nontransaction accounts | $94,187,000 | 2,997 |
Money market deposit accounts (MMDAs) | $7,870,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $42,541,000 | 1,734 |
Total time deposits | $43,776,000 | 2,977 |
Total time and savings deposits | $129,650,000 | 2,825 |
Noninterest-bearing deposits | $49,598,000 | 2,132 |
Interest-bearing deposits | $129,650,000 | 2,881 |
Retail deposits | $175,172,000 | 2,619 |
Estimated insured deposits | $149,101,000 | 2,644 |
IRAs and Keogh plan accounts | $9,547,000 | 1,955 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,818,000 | 2,733 |
Deposits held in domestic offices | $184,818,000 | 2,733 |
Individuals, partnerships, and corporations | $154,602,000 | 2,815 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $30,215,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,438,000 | 1,683 |
Demand deposits | $51,412,000 | 1,777 |
Nontransaction accounts | $93,380,000 | 3,023 |
Money market deposit accounts (MMDAs) | $7,515,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $44,198,000 | 1,727 |
Total time deposits | $41,667,000 | 3,082 |
Total time and savings deposits | $133,406,000 | 2,808 |
Noninterest-bearing deposits | $51,412,000 | 2,082 |
Interest-bearing deposits | $133,406,000 | 2,860 |
Retail deposits | $181,135,000 | 2,587 |
Estimated insured deposits | $149,708,000 | 2,659 |
IRAs and Keogh plan accounts | $9,076,000 | 2,065 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $177,008,000 | 2,802 |
Deposits held in domestic offices | $177,008,000 | 2,802 |
Individuals, partnerships, and corporations | $152,912,000 | 2,821 |
U.S. Government | $46,000 | 356 |
States and political subdivisions in the U.S. | $24,050,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,623,000 | 1,862 |
Demand deposits | $48,783,000 | 1,880 |
Nontransaction accounts | $92,385,000 | 3,024 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $44,077,000 | 1,708 |
Total time deposits | $40,625,000 | 3,102 |
Total time and savings deposits | $128,225,000 | 2,881 |
Noninterest-bearing deposits | $48,783,000 | 2,177 |
Interest-bearing deposits | $128,225,000 | 2,928 |
Retail deposits | $173,946,000 | 2,645 |
Estimated insured deposits | $148,808,000 | 2,665 |
IRAs and Keogh plan accounts | $9,122,000 | 2,053 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $175,383,000 | 2,829 |
Deposits held in domestic offices | $175,383,000 | 2,829 |
Individuals, partnerships, and corporations | $152,282,000 | 2,841 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $23,100,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,345,000 | 1,858 |
Demand deposits | $49,628,000 | 1,846 |
Nontransaction accounts | $92,038,000 | 3,049 |
Money market deposit accounts (MMDAs) | $8,238,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $44,101,000 | 1,728 |
Total time deposits | $39,699,000 | 3,151 |
Total time and savings deposits | $125,755,000 | 2,924 |
Noninterest-bearing deposits | $49,628,000 | 2,147 |
Interest-bearing deposits | $125,755,000 | 2,958 |
Retail deposits | $172,330,000 | 2,661 |
Estimated insured deposits | $148,547,000 | 2,667 |
IRAs and Keogh plan accounts | $9,489,000 | 2,030 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $178,573,000 | 2,799 |
Deposits held in domestic offices | $178,573,000 | 2,799 |
Individuals, partnerships, and corporations | $151,413,000 | 2,864 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,160,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,372,000 | 1,819 |
Demand deposits | $48,221,000 | 1,911 |
Nontransaction accounts | $92,201,000 | 3,075 |
Money market deposit accounts (MMDAs) | $7,987,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $44,471,000 | 1,730 |
Total time deposits | $39,743,000 | 3,161 |
Total time and savings deposits | $130,352,000 | 2,861 |
Noninterest-bearing deposits | $48,221,000 | 2,205 |
Interest-bearing deposits | $130,352,000 | 2,897 |
Retail deposits | $175,708,000 | 2,639 |
Estimated insured deposits | $148,622,000 | 2,680 |
IRAs and Keogh plan accounts | $9,848,000 | 1,983 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $185,556,000 | 2,764 |
Deposits held in domestic offices | $185,556,000 | 2,764 |
Individuals, partnerships, and corporations | $156,267,000 | 2,835 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,289,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,569,000 | 1,707 |
Demand deposits | $50,309,000 | 1,822 |
Nontransaction accounts | $93,987,000 | 3,073 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $45,511,000 | 1,714 |
Total time deposits | $40,195,000 | 3,166 |
Total time and savings deposits | $135,247,000 | 2,844 |
Noninterest-bearing deposits | $50,309,000 | 2,127 |
Interest-bearing deposits | $135,247,000 | 2,878 |
Retail deposits | $182,419,000 | 2,591 |
Estimated insured deposits | $152,077,000 | 2,673 |
IRAs and Keogh plan accounts | $10,019,000 | 1,981 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $186,261,000 | 2,768 |
Deposits held in domestic offices | $186,261,000 | 2,768 |
Individuals, partnerships, and corporations | $155,454,000 | 2,846 |
U.S. Government | $43,000 | 379 |
States and political subdivisions in the U.S. | $30,764,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,763,000 | 1,746 |
Demand deposits | $49,455,000 | 1,856 |
Nontransaction accounts | $95,498,000 | 3,069 |
Money market deposit accounts (MMDAs) | $10,778,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $43,295,000 | 1,759 |
Total time deposits | $41,425,000 | 3,151 |
Total time and savings deposits | $136,806,000 | 2,833 |
Noninterest-bearing deposits | $49,455,000 | 2,168 |
Interest-bearing deposits | $136,806,000 | 2,862 |
Retail deposits | $182,910,000 | 2,596 |
Estimated insured deposits | $152,253,000 | 2,674 |
IRAs and Keogh plan accounts | $10,299,000 | 1,970 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $181,988,000 | 2,812 |
Deposits held in domestic offices | $181,988,000 | 2,812 |
Individuals, partnerships, and corporations | $153,652,000 | 2,880 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,336,000 | 1,591 |
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 | $86,565,000 | 1,785 |
Demand deposits | $46,178,000 | 1,943 |
Nontransaction accounts | $95,423,000 | 3,105 |
Money market deposit accounts (MMDAs) | $10,949,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $42,936,000 | 1,785 |
Total time deposits | $41,538,000 | 3,179 |
Total time and savings deposits | $135,810,000 | 2,864 |
Noninterest-bearing deposits | $46,178,000 | 2,268 |
Interest-bearing deposits | $135,810,000 | 2,898 |
Retail deposits | $178,576,000 | 2,646 |
Estimated insured deposits | $150,579,000 | 2,710 |
IRAs and Keogh plan accounts | $10,217,000 | 2,028 |
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 | $187,670,000 | 2,754 |
Deposits held in domestic offices | $187,670,000 | 2,754 |
Individuals, partnerships, and corporations | $155,072,000 | 2,863 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $32,596,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,121,000 | 1,669 |
Demand deposits | $47,447,000 | 1,895 |
Nontransaction accounts | $95,549,000 | 3,119 |
Money market deposit accounts (MMDAs) | $11,118,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $42,248,000 | 1,805 |
Total time deposits | $42,183,000 | 3,181 |
Total time and savings deposits | $140,223,000 | 2,824 |
Noninterest-bearing deposits | $47,447,000 | 2,221 |
Interest-bearing deposits | $140,223,000 | 2,842 |
Retail deposits | $184,265,000 | 2,592 |
Estimated insured deposits | $150,959,000 | 2,718 |
IRAs and Keogh plan accounts | $10,088,000 | 2,072 |
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 | $190,527,000 | 2,756 |
Deposits held in domestic offices | $190,527,000 | 2,756 |
Individuals, partnerships, and corporations | $156,078,000 | 2,878 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,449,000 | 1,355 |
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 | $97,416,000 | 1,552 |
Demand deposits | $49,887,000 | 1,796 |
Nontransaction accounts | $93,111,000 | 3,199 |
Money market deposit accounts (MMDAs) | $7,913,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $42,178,000 | 1,817 |
Total time deposits | $43,020,000 | 3,171 |
Total time and savings deposits | $140,640,000 | 2,852 |
Noninterest-bearing deposits | $49,887,000 | 2,152 |
Interest-bearing deposits | $140,640,000 | 2,873 |
Retail deposits | $186,946,000 | 2,589 |
Estimated insured deposits | $151,569,000 | 2,742 |
IRAs and Keogh plan accounts | $9,946,000 | 2,117 |
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 | $183,008,000 | 2,836 |
Deposits held in domestic offices | $183,008,000 | 2,836 |
Individuals, partnerships, and corporations | $159,686,000 | 2,845 |
U.S. Government | $42,000 | 416 |
States and political subdivisions in the U.S. | $23,280,000 | 1,856 |
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 | $90,613,000 | 1,670 |
Demand deposits | $52,501,000 | 1,691 |
Nontransaction accounts | $92,395,000 | 3,207 |
Money market deposit accounts (MMDAs) | $7,515,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $41,624,000 | 1,794 |
Total time deposits | $43,256,000 | 3,179 |
Total time and savings deposits | $130,507,000 | 2,993 |
Noninterest-bearing deposits | $52,501,000 | 2,058 |
Interest-bearing deposits | $130,507,000 | 3,016 |
Retail deposits | $179,434,000 | 2,678 |
Estimated insured deposits | $153,269,000 | 2,697 |
IRAs and Keogh plan accounts | $9,702,000 | 2,184 |
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 | $173,703,000 | 2,926 |
Deposits held in domestic offices | $173,703,000 | 2,926 |
Individuals, partnerships, and corporations | $152,620,000 | 2,913 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $21,081,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,281,000 | 1,839 |
Demand deposits | $46,116,000 | 1,911 |
Nontransaction accounts | $91,422,000 | 3,237 |
Money market deposit accounts (MMDAs) | $6,641,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $40,534,000 | 1,826 |
Total time deposits | $44,247,000 | 3,170 |
Total time and savings deposits | $127,587,000 | 3,036 |
Noninterest-bearing deposits | $46,116,000 | 2,257 |
Interest-bearing deposits | $127,587,000 | 3,048 |
Retail deposits | $170,136,000 | 2,778 |
Estimated insured deposits | $148,530,000 | 2,765 |
IRAs and Keogh plan accounts | $9,652,000 | 2,216 |
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 | $174,881,000 | 2,917 |
Deposits held in domestic offices | $174,881,000 | 2,917 |
Individuals, partnerships, and corporations | $149,888,000 | 2,949 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $24,743,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,808,000 | 1,745 |
Demand deposits | $43,753,000 | 1,945 |
Nontransaction accounts | $91,073,000 | 3,262 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $38,943,000 | 1,864 |
Total time deposits | $45,144,000 | 3,168 |
Total time and savings deposits | $131,128,000 | 2,988 |
Noninterest-bearing deposits | $43,753,000 | 2,288 |
Interest-bearing deposits | $131,128,000 | 3,004 |
Retail deposits | $171,572,000 | 2,761 |
Estimated insured deposits | $147,793,000 | 2,793 |
IRAs and Keogh plan accounts | $9,253,000 | 2,310 |
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 | $180,499,000 | 2,862 |
Deposits held in domestic offices | $180,499,000 | 2,862 |
Individuals, partnerships, and corporations | $152,806,000 | 2,916 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,444,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,089,000 | 1,654 |
Demand deposits | $47,033,000 | 1,787 |
Nontransaction accounts | $92,410,000 | 3,250 |
Money market deposit accounts (MMDAs) | $7,636,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $38,503,000 | 1,886 |
Total time deposits | $46,271,000 | 3,132 |
Total time and savings deposits | $133,466,000 | 2,969 |
Noninterest-bearing deposits | $47,033,000 | 2,143 |
Interest-bearing deposits | $133,466,000 | 2,983 |
Retail deposits | $176,943,000 | 2,715 |
Estimated insured deposits | $148,671,000 | 2,790 |
IRAs and Keogh plan accounts | $9,177,000 | 2,337 |
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 | $174,258,000 | 2,924 |
Deposits held in domestic offices | $174,258,000 | 2,924 |
Individuals, partnerships, and corporations | $151,972,000 | 2,941 |
U.S. Government | $45,000 | 414 |
States and political subdivisions in the U.S. | $21,992,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,583,000 | 1,816 |
Demand deposits | $45,033,000 | 1,920 |
Nontransaction accounts | $92,675,000 | 3,253 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $37,951,000 | 1,885 |
Total time deposits | $47,041,000 | 3,132 |
Total time and savings deposits | $129,225,000 | 3,017 |
Noninterest-bearing deposits | $45,033,000 | 2,273 |
Interest-bearing deposits | $129,225,000 | 3,032 |
Retail deposits | $170,708,000 | 2,778 |
Estimated insured deposits | $150,231,000 | 2,750 |
IRAs and Keogh plan accounts | $9,000,000 | 2,393 |
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 | $173,493,000 | 2,931 |
Deposits held in domestic offices | $173,493,000 | 2,931 |
Individuals, partnerships, and corporations | $152,691,000 | 2,934 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $20,547,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,494,000 | 1,786 |
Demand deposits | $45,711,000 | 1,810 |
Nontransaction accounts | $93,999,000 | 3,268 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $37,535,000 | 1,886 |
Total time deposits | $48,150,000 | 3,127 |
Total time and savings deposits | $127,782,000 | 3,061 |
Noninterest-bearing deposits | $45,711,000 | 2,200 |
Interest-bearing deposits | $127,782,000 | 3,066 |
Retail deposits | $170,199,000 | 2,773 |
Estimated insured deposits | $149,831,000 | 2,764 |
IRAs and Keogh plan accounts | $8,574,000 | 2,528 |
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 | $178,971,000 | 2,858 |
Deposits held in domestic offices | $178,971,000 | 2,858 |
Individuals, partnerships, and corporations | $154,999,000 | 2,910 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,723,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,993,000 | 1,749 |
Demand deposits | $45,405,000 | 1,802 |
Nontransaction accounts | $97,978,000 | 3,190 |
Money market deposit accounts (MMDAs) | $10,977,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $37,373,000 | 1,896 |
Total time deposits | $49,629,000 | 3,107 |
Total time and savings deposits | $133,566,000 | 2,978 |
Noninterest-bearing deposits | $45,405,000 | 2,172 |
Interest-bearing deposits | $133,566,000 | 2,977 |
Retail deposits | $175,943,000 | 2,710 |
Estimated insured deposits | $150,867,000 | 2,767 |
IRAs and Keogh plan accounts | $7,925,000 | 2,706 |
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 | $184,192,000 | 2,837 |
Deposits held in domestic offices | $184,192,000 | 2,837 |
Individuals, partnerships, and corporations | $170,025,000 | 2,751 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,918,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,751,000 | 1,618 |
Demand deposits | $47,026,000 | 1,706 |
Nontransaction accounts | $98,441,000 | 3,217 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $36,541,000 | 1,929 |
Total time deposits | $51,235,000 | 3,064 |
Total time and savings deposits | $137,166,000 | 2,955 |
Noninterest-bearing deposits | $47,026,000 | 2,112 |
Interest-bearing deposits | $137,166,000 | 2,950 |
Retail deposits | $181,863,000 | 2,673 |
Estimated insured deposits | $153,965,000 | 2,752 |
IRAs and Keogh plan accounts | $7,954,000 | 2,712 |
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 | $124,815,000 | 3,712 |
Deposits held in domestic offices | $124,815,000 | 3,712 |
Individuals, partnerships, and corporations | $117,425,000 | 3,579 |
U.S. Government | $39,000 | 470 |
States and political subdivisions in the U.S. | $7,102,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,667,000 | 2,861 |
Demand deposits | $28,591,000 | 2,736 |
Nontransaction accounts | $75,148,000 | 3,826 |
Money market deposit accounts (MMDAs) | $7,470,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $26,484,000 | 2,302 |
Total time deposits | $41,193,000 | 3,620 |
Total time and savings deposits | $96,224,000 | 3,750 |
Noninterest-bearing deposits | $28,591,000 | 3,069 |
Interest-bearing deposits | $96,224,000 | 3,753 |
Retail deposits | $123,041,000 | 3,542 |
Estimated insured deposits | $113,871,000 | 3,450 |
IRAs and Keogh plan accounts | $6,938,000 | 3,019 |
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 | $126,110,000 | 3,697 |
Deposits held in domestic offices | $126,110,000 | 3,697 |
Individuals, partnerships, and corporations | $116,430,000 | 3,605 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,431,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,911,000 | 2,657 |
Demand deposits | $28,738,000 | 2,648 |
Nontransaction accounts | $74,199,000 | 3,902 |
Money market deposit accounts (MMDAs) | $7,269,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $25,469,000 | 2,387 |
Total time deposits | $41,461,000 | 3,685 |
Total time and savings deposits | $97,372,000 | 3,753 |
Noninterest-bearing deposits | $28,738,000 | 2,984 |
Interest-bearing deposits | $97,372,000 | 3,761 |
Retail deposits | $124,600,000 | 3,510 |
Estimated insured deposits | $113,231,000 | 3,498 |
IRAs and Keogh plan accounts | $6,642,000 | 3,181 |
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 | $123,545,000 | 3,765 |
Deposits held in domestic offices | $123,545,000 | 3,765 |
Individuals, partnerships, and corporations | $112,260,000 | 3,711 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,036,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,456,000 | 2,778 |
Demand deposits | $24,958,000 | 2,962 |
Nontransaction accounts | $74,089,000 | 3,940 |
Money market deposit accounts (MMDAs) | $7,590,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $24,775,000 | 2,431 |
Total time deposits | $41,724,000 | 3,733 |
Total time and savings deposits | $98,587,000 | 3,748 |
Noninterest-bearing deposits | $24,958,000 | 3,290 |
Interest-bearing deposits | $98,587,000 | 3,749 |
Retail deposits | $122,038,000 | 3,581 |
Estimated insured deposits | $110,069,000 | 3,587 |
IRAs and Keogh plan accounts | $6,816,000 | 3,159 |
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 | $125,040,000 | 3,769 |
Deposits held in domestic offices | $125,040,000 | 3,769 |
Individuals, partnerships, and corporations | $112,262,000 | 3,741 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $12,527,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,198,000 | 2,702 |
Demand deposits | $25,243,000 | 2,903 |
Nontransaction accounts | $73,842,000 | 3,997 |
Money market deposit accounts (MMDAs) | $7,602,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $24,938,000 | 2,432 |
Total time deposits | $41,302,000 | 3,823 |
Total time and savings deposits | $99,797,000 | 3,777 |
Noninterest-bearing deposits | $25,243,000 | 3,252 |
Interest-bearing deposits | $99,797,000 | 3,780 |
Retail deposits | $123,680,000 | 3,595 |
Estimated insured deposits | $110,061,000 | 3,624 |
IRAs and Keogh plan accounts | $6,837,000 | 3,205 |
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 | $117,160,000 | 3,912 |
Deposits held in domestic offices | $117,160,000 | 3,912 |
Individuals, partnerships, and corporations | $111,389,000 | 3,769 |
U.S. Government | $32,000 | 499 |
States and political subdivisions in the U.S. | $5,490,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,490,000 | 3,118 |
Demand deposits | $24,804,000 | 2,964 |
Nontransaction accounts | $73,670,000 | 4,007 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $23,622,000 | 2,462 |
Total time deposits | $42,105,000 | 3,805 |
Total time and savings deposits | $92,356,000 | 3,955 |
Noninterest-bearing deposits | $24,804,000 | 3,313 |
Interest-bearing deposits | $92,356,000 | 3,956 |
Retail deposits | $115,543,000 | 3,743 |
Estimated insured deposits | $108,734,000 | 3,641 |
IRAs and Keogh plan accounts | $7,090,000 | 3,175 |
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 | $118,684,000 | 3,899 |
Deposits held in domestic offices | $118,684,000 | 3,899 |
Individuals, partnerships, and corporations | $111,056,000 | 3,799 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,379,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,099,000 | 2,921 |
Demand deposits | $24,572,000 | 2,905 |
Nontransaction accounts | $73,585,000 | 4,057 |
Money market deposit accounts (MMDAs) | $7,771,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $23,470,000 | 2,480 |
Total time deposits | $42,344,000 | 3,888 |
Total time and savings deposits | $94,112,000 | 3,936 |
Noninterest-bearing deposits | $24,572,000 | 3,263 |
Interest-bearing deposits | $94,112,000 | 3,936 |
Retail deposits | $117,620,000 | 3,703 |
Estimated insured deposits | $107,867,000 | 3,679 |
IRAs and Keogh plan accounts | $6,959,000 | 3,277 |
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 | $121,526,000 | 3,862 |
Deposits held in domestic offices | $121,526,000 | 3,861 |
Individuals, partnerships, and corporations | $111,913,000 | 3,797 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,364,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,351,000 | 2,829 |
Demand deposits | $24,781,000 | 2,819 |
Nontransaction accounts | $75,175,000 | 4,049 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $23,917,000 | 2,426 |
Total time deposits | $43,550,000 | 3,864 |
Total time and savings deposits | $96,745,000 | 3,918 |
Noninterest-bearing deposits | $24,781,000 | 3,188 |
Interest-bearing deposits | $96,745,000 | 3,914 |
Retail deposits | $120,211,000 | 3,677 |
Estimated insured deposits | $108,910,000 | 3,682 |
IRAs and Keogh plan accounts | $6,869,000 | 3,315 |
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 | $120,269,000 | 3,949 |
Deposits held in domestic offices | $120,269,000 | 3,948 |
Individuals, partnerships, and corporations | $109,908,000 | 3,887 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,112,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,068,000 | 2,805 |
Demand deposits | $25,353,000 | 2,792 |
Nontransaction accounts | $73,201,000 | 4,135 |
Money market deposit accounts (MMDAs) | $7,300,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $21,925,000 | 2,577 |
Total time deposits | $43,976,000 | 3,890 |
Total time and savings deposits | $94,916,000 | 4,025 |
Noninterest-bearing deposits | $25,353,000 | 3,186 |
Interest-bearing deposits | $94,916,000 | 4,020 |
Retail deposits | $118,955,000 | 3,765 |
Estimated insured deposits | $108,233,000 | 3,752 |
IRAs and Keogh plan accounts | $6,500,000 | 3,453 |
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 | $114,067,000 | 4,087 |
Deposits held in domestic offices | $114,067,000 | 4,086 |
Individuals, partnerships, and corporations | $108,598,000 | 3,942 |
U.S. Government | $31,000 | 553 |
States and political subdivisions in the U.S. | $5,189,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,560,000 | 3,177 |
Demand deposits | $24,269,000 | 2,984 |
Nontransaction accounts | $72,507,000 | 4,172 |
Money market deposit accounts (MMDAs) | $7,121,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $21,020,000 | 2,567 |
Total time deposits | $44,366,000 | 3,923 |
Total time and savings deposits | $89,798,000 | 4,170 |
Noninterest-bearing deposits | $24,270,000 | 3,354 |
Interest-bearing deposits | $89,797,000 | 4,168 |
Retail deposits | $113,305,000 | 3,891 |
Estimated insured deposits | $109,854,000 | 3,846 |
IRAs and Keogh plan accounts | $6,570,000 | 3,457 |
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 | $115,834,000 | 4,033 |
Deposits held in domestic offices | $115,834,000 | 4,033 |
Individuals, partnerships, and corporations | $108,022,000 | 3,945 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,563,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,856,000 | 2,893 |
Demand deposits | $22,785,000 | 2,952 |
Nontransaction accounts | $72,978,000 | 4,220 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 2,640 |
Total time deposits | $45,797,000 | 3,953 |
Total time and savings deposits | $93,049,000 | 4,089 |
Noninterest-bearing deposits | $22,785,000 | 3,360 |
Interest-bearing deposits | $93,049,000 | 4,089 |
Retail deposits | $114,528,000 | 3,843 |
Estimated insured deposits | $108,951,000 | 3,885 |
IRAs and Keogh plan accounts | $6,002,000 | 3,708 |
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 | $118,488,000 | 3,971 |
Deposits held in domestic offices | $118,488,000 | 3,971 |
Individuals, partnerships, and corporations | $108,956,000 | 3,945 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,283,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,666,000 | 2,831 |
Demand deposits | $22,796,000 | 2,906 |
Nontransaction accounts | $74,822,000 | 4,205 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,671 |
Total time deposits | $48,353,000 | 3,860 |
Total time and savings deposits | $95,692,000 | 4,051 |
Noninterest-bearing deposits | $22,796,000 | 3,299 |
Interest-bearing deposits | $95,692,000 | 4,048 |
Retail deposits | $117,187,000 | 3,789 |
Estimated insured deposits | $110,564,000 | 3,850 |
IRAs and Keogh plan accounts | $5,928,000 | 3,761 |
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 | $120,958,000 | 3,966 |
Deposits held in domestic offices | $120,958,000 | 3,965 |
Individuals, partnerships, and corporations | $109,873,000 | 3,964 |
U.S. Government | $16,000 | 668 |
States and political subdivisions in the U.S. | $10,570,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,222 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,046,000 | 2,738 |
Demand deposits | $22,181,000 | 2,964 |
Nontransaction accounts | $75,912,000 | 4,224 |
Money market deposit accounts (MMDAs) | $7,626,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,670 |
Total time deposits | $48,771,000 | 3,912 |
Total time and savings deposits | $98,777,000 | 4,019 |
Noninterest-bearing deposits | $22,181,000 | 3,362 |
Interest-bearing deposits | $98,777,000 | 4,016 |
Retail deposits | $119,663,000 | 3,767 |
Estimated insured deposits | $111,633,000 | 3,872 |
IRAs and Keogh plan accounts | $5,656,000 | 3,878 |
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 | $113,378,000 | 4,128 |
Deposits held in domestic offices | $113,378,000 | 4,126 |
Individuals, partnerships, and corporations | $107,856,000 | 3,990 |
U.S. Government | $31,000 | 599 |
States and political subdivisions in the U.S. | $4,992,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,122 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,176,000 | 3,120 |
Demand deposits | $21,944,000 | 2,911 |
Nontransaction accounts | $75,202,000 | 4,250 |
Money market deposit accounts (MMDAs) | $7,138,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $18,506,000 | 2,660 |
Total time deposits | $49,559,000 | 3,919 |
Total time and savings deposits | $91,434,000 | 4,167 |
Noninterest-bearing deposits | $21,944,000 | 3,309 |
Interest-bearing deposits | $91,434,000 | 4,201 |
Retail deposits | $111,832,000 | 3,911 |
Estimated insured deposits | $110,036,000 | 3,881 |
IRAs and Keogh plan accounts | $5,092,000 | 4,145 |
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 | $113,201,000 | 4,130 |
Deposits held in domestic offices | $113,201,000 | 4,128 |
Individuals, partnerships, and corporations | $105,881,000 | 4,048 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $6,554,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,901 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,810,000 | 2,861 |
Demand deposits | $21,607,000 | 2,817 |
Nontransaction accounts | $73,391,000 | 4,344 |
Money market deposit accounts (MMDAs) | $7,138,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $16,625,000 | 2,817 |
Total time deposits | $49,628,000 | 3,986 |
Total time and savings deposits | $91,594,000 | 4,181 |
Noninterest-bearing deposits | $21,607,000 | 3,225 |
Interest-bearing deposits | $91,594,000 | 4,213 |
Retail deposits | $111,658,000 | 3,904 |
Estimated insured deposits | $108,138,000 | 3,925 |
IRAs and Keogh plan accounts | $4,907,000 | 4,289 |
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 | $115,181,000 | 4,089 |
Deposits held in domestic offices | $115,181,000 | 4,087 |
Individuals, partnerships, and corporations | $104,966,000 | 4,075 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,467,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,960 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,448,000 | 2,702 |
Demand deposits | $20,932,000 | 2,800 |
Nontransaction accounts | $73,733,000 | 4,375 |
Money market deposit accounts (MMDAs) | $7,429,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $17,054,000 | 2,770 |
Total time deposits | $49,250,000 | 4,067 |
Total time and savings deposits | $94,249,000 | 4,148 |
Noninterest-bearing deposits | $20,932,000 | 3,215 |
Interest-bearing deposits | $94,249,000 | 4,166 |
Retail deposits | $113,894,000 | 3,852 |
Estimated insured deposits | $107,597,000 | 3,957 |
IRAs and Keogh plan accounts | $4,659,000 | 4,411 |
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 | $115,376,000 | 4,134 |
Deposits held in domestic offices | $115,376,000 | 4,131 |
Individuals, partnerships, and corporations | $103,469,000 | 4,142 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,159,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,962 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,092,000 | 2,712 |
Demand deposits | $18,301,000 | 3,155 |
Nontransaction accounts | $74,284,000 | 4,403 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $16,521,000 | 2,804 |
Total time deposits | $50,554,000 | 4,067 |
Total time and savings deposits | $97,075,000 | 4,120 |
Noninterest-bearing deposits | $18,301,000 | 3,531 |
Interest-bearing deposits | $97,075,000 | 4,149 |
Retail deposits | $113,803,000 | 3,887 |
Estimated insured deposits | $106,048,000 | 4,036 |
IRAs and Keogh plan accounts | $4,127,000 | 4,701 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $107,130,000 | 4,336 |
Deposits held in domestic offices | $107,130,000 | 4,333 |
Individuals, partnerships, and corporations | $100,439,000 | 4,219 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,942,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,953 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,041,000 | 3,233 |
Demand deposits | $17,224,000 | 3,296 |
Nontransaction accounts | $73,089,000 | 4,468 |
Money market deposit accounts (MMDAs) | $6,967,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $16,357,000 | 2,748 |
Total time deposits | $49,765,000 | 4,192 |
Total time and savings deposits | $89,906,000 | 4,346 |
Noninterest-bearing deposits | $17,224,000 | 3,657 |
Interest-bearing deposits | $89,906,000 | 4,366 |
Retail deposits | $105,566,000 | 4,076 |
Estimated insured deposits | $102,562,000 | 4,109 |
IRAs and Keogh plan accounts | $3,532,000 | 5,050 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $106,606,000 | 4,383 |
Deposits held in domestic offices | $106,606,000 | 4,380 |
Individuals, partnerships, and corporations | $97,307,000 | 4,354 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,700,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,073 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,722,000 | 3,018 |
Demand deposits | $15,310,000 | 3,528 |
Nontransaction accounts | $71,884,000 | 4,580 |
Money market deposit accounts (MMDAs) | $6,453,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $13,928,000 | 3,027 |
Total time deposits | $51,503,000 | 4,198 |
Total time and savings deposits | $91,296,000 | 4,357 |
Noninterest-bearing deposits | $15,310,000 | 3,872 |
Interest-bearing deposits | $91,296,000 | 4,377 |
Retail deposits | $103,788,000 | 4,149 |
Estimated insured deposits | $98,942,000 | 4,183 |
IRAs and Keogh plan accounts | $3,174,000 | 5,356 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $104,951,000 | 4,448 |
Deposits held in domestic offices | $104,951,000 | 4,446 |
Individuals, partnerships, and corporations | $94,471,000 | 4,452 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,877,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,262,000 | 2,702 |
Demand deposits | $15,697,000 | 3,356 |
Nontransaction accounts | $66,689,000 | 4,802 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 3,154 |
Total time deposits | $51,157,000 | 4,272 |
Total time and savings deposits | $89,254,000 | 4,458 |
Noninterest-bearing deposits | $15,697,000 | 3,721 |
Interest-bearing deposits | $89,254,000 | 4,469 |
Retail deposits | $101,338,000 | 4,233 |
Estimated insured deposits | $96,625,000 | 4,261 |
IRAs and Keogh plan accounts | $3,100,000 | 5,431 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $106,426,000 | 4,470 |
Deposits held in domestic offices | $106,426,000 | 4,468 |
Individuals, partnerships, and corporations | $95,096,000 | 4,479 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $10,727,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,124 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,437,000 | 2,577 |
Demand deposits | $16,156,000 | 3,293 |
Nontransaction accounts | $65,989,000 | 4,894 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,257 |
Total time deposits | $51,182,000 | 4,352 |
Total time and savings deposits | $90,270,000 | 4,486 |
Noninterest-bearing deposits | $16,156,000 | 3,679 |
Interest-bearing deposits | $90,270,000 | 4,504 |
Retail deposits | $102,278,000 | 4,240 |
Estimated insured deposits | $97,403,000 | 4,296 |
IRAs and Keogh plan accounts | $2,981,000 | 5,520 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $97,702,000 | 4,714 |
Deposits held in domestic offices | $97,702,000 | 4,713 |
Individuals, partnerships, and corporations | $90,857,000 | 4,599 |
U.S. Government | $74,000 | 762 |
States and political subdivisions in the U.S. | $6,421,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,433 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,936,000 | 3,261 |
Demand deposits | $14,386,000 | 3,767 |
Nontransaction accounts | $64,766,000 | 4,919 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 3,211 |
Total time deposits | $49,505,000 | 4,479 |
Total time and savings deposits | $83,316,000 | 4,673 |
Noninterest-bearing deposits | $14,386,000 | 4,093 |
Interest-bearing deposits | $83,316,000 | 4,690 |
Retail deposits | $76,562,000 | 4,667 |
Estimated insured deposits | $93,270,000 | 4,397 |
IRAs and Keogh plan accounts | $2,667,000 | 5,749 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $94,237,000 | 4,771 |
Deposits held in domestic offices | $94,237,000 | 4,769 |
Individuals, partnerships, and corporations | $85,435,000 | 4,764 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,449,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,468 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,129,000 | 2,930 |
Demand deposits | $15,156,000 | 3,391 |
Nontransaction accounts | $60,108,000 | 5,191 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,320 |
Total time deposits | $44,239,000 | 4,864 |
Total time and savings deposits | $79,081,000 | 4,820 |
Noninterest-bearing deposits | $15,156,000 | 3,777 |
Interest-bearing deposits | $79,081,000 | 4,835 |
Retail deposits | $77,353,000 | 4,606 |
Estimated insured deposits | $86,355,000 | 4,612 |
IRAs and Keogh plan accounts | $2,602,000 | 5,798 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $90,028,000 | 4,924 |
Deposits held in domestic offices | $90,028,000 | 4,921 |
Individuals, partnerships, and corporations | $79,428,000 | 4,967 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $10,248,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,034,000 | 2,857 |
Demand deposits | $15,170,000 | 3,446 |
Nontransaction accounts | $54,994,000 | 5,427 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 3,262 |
Total time deposits | $38,646,000 | 5,261 |
Total time and savings deposits | $74,858,000 | 4,993 |
Noninterest-bearing deposits | $15,170,000 | 3,810 |
Interest-bearing deposits | $74,858,000 | 5,006 |
Retail deposits | $76,634,000 | 4,666 |
Estimated insured deposits | $72,167,000 | 4,715 |
IRAs and Keogh plan accounts | $2,439,000 | 5,923 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $92,247,000 | 4,859 |
Deposits held in domestic offices | $92,247,000 | 4,856 |
Individuals, partnerships, and corporations | $80,078,000 | 4,945 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $12,059,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,031,000 | 2,563 |
Demand deposits | $15,930,000 | 3,283 |
Nontransaction accounts | $54,216,000 | 5,463 |
Money market deposit accounts (MMDAs) | $4,464,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,227 |
Total time deposits | $37,982,000 | 5,336 |
Total time and savings deposits | $76,317,000 | 4,927 |
Noninterest-bearing deposits | $15,930,000 | 3,677 |
Interest-bearing deposits | $76,317,000 | 4,941 |
Retail deposits | $79,301,000 | 4,557 |
Estimated insured deposits | $72,871,000 | 4,705 |
IRAs and Keogh plan accounts | $2,378,000 | 5,928 |
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 | $85,853,000 | 5,010 |
Deposits held in domestic offices | $85,853,000 | 5,007 |
Individuals, partnerships, and corporations | $80,435,000 | 4,876 |
U.S. Government | $53,000 | 1,123 |
States and political subdivisions in the U.S. | $5,265,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,709,000 | 3,113 |
Demand deposits | $16,629,000 | 3,221 |
Nontransaction accounts | $54,144,000 | 5,404 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,217 |
Total time deposits | $38,347,000 | 5,259 |
Total time and savings deposits | $69,224,000 | 5,113 |
Noninterest-bearing deposits | $16,629,000 | 3,623 |
Interest-bearing deposits | $69,224,000 | 5,125 |
Retail deposits | $73,252,000 | 4,743 |
Estimated insured deposits | $73,204,000 | 4,622 |
IRAs and Keogh plan accounts | $2,122,000 | 6,059 |
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 | $84,358,000 | 5,001 |
Deposits held in domestic offices | $84,358,000 | 4,998 |
Individuals, partnerships, and corporations | $76,224,000 | 4,991 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,031,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,610,000 | 3,025 |
Demand deposits | $15,004,000 | 3,501 |
Nontransaction accounts | $52,748,000 | 5,446 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,478 |
Total time deposits | $37,909,000 | 5,247 |
Total time and savings deposits | $69,354,000 | 5,074 |
Noninterest-bearing deposits | $15,004,000 | 3,869 |
Interest-bearing deposits | $69,354,000 | 5,091 |
Retail deposits | $73,455,000 | 4,713 |
Estimated insured deposits | $70,112,000 | 4,728 |
IRAs and Keogh plan accounts | $2,125,000 | 6,019 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,613,000 | 5,119 |
Deposits held in domestic offices | $81,613,000 | 5,116 |
Individuals, partnerships, and corporations | $72,203,000 | 5,149 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $9,307,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,105,000 | 3,275 |
Demand deposits | $13,656,000 | 3,878 |
Nontransaction accounts | $51,508,000 | 5,513 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,561 |
Total time deposits | $37,249,000 | 5,273 |
Total time and savings deposits | $67,957,000 | 5,131 |
Noninterest-bearing deposits | $13,656,000 | 4,188 |
Interest-bearing deposits | $67,957,000 | 5,137 |
Retail deposits | $70,732,000 | 4,836 |
Estimated insured deposits | $66,833,000 | 4,866 |
IRAs and Keogh plan accounts | $1,968,000 | 6,163 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $79,236,000 | 5,191 |
Deposits held in domestic offices | $79,236,000 | 5,188 |
Individuals, partnerships, and corporations | $69,699,000 | 5,245 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $9,433,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,410,000 | 3,332 |
Demand deposits | $13,459,000 | 3,866 |
Nontransaction accounts | $49,826,000 | 5,620 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,544 |
Total time deposits | $36,141,000 | 5,382 |
Total time and savings deposits | $65,777,000 | 5,226 |
Noninterest-bearing deposits | $13,459,000 | 4,188 |
Interest-bearing deposits | $65,777,000 | 5,246 |
Retail deposits | $68,692,000 | 4,905 |
Estimated insured deposits | $65,363,000 | 4,928 |
IRAs and Keogh plan accounts | $1,921,000 | 6,204 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $72,702,000 | 5,444 |
Deposits held in domestic offices | $72,702,000 | 5,443 |
Individuals, partnerships, and corporations | $67,668,000 | 5,333 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $4,906,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,242,000 | 3,901 |
Demand deposits | $12,906,000 | 4,073 |
Nontransaction accounts | $47,460,000 | 5,691 |
Money market deposit accounts (MMDAs) | $3,498,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 3,656 |
Total time deposits | $35,184,000 | 5,431 |
Total time and savings deposits | $59,796,000 | 5,506 |
Noninterest-bearing deposits | $12,906,000 | 4,359 |
Interest-bearing deposits | $59,796,000 | 5,508 |
Retail deposits | $62,449,000 | 5,148 |
Estimated insured deposits | $63,334,000 | 4,980 |
IRAs and Keogh plan accounts | $1,826,000 | 6,293 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $72,365,000 | 5,427 |
Deposits held in domestic offices | $72,365,000 | 5,426 |
Individuals, partnerships, and corporations | $65,196,000 | 5,428 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $7,057,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,835,000 | 3,554 |
Demand deposits | $13,116,000 | 3,909 |
Nontransaction accounts | $45,530,000 | 5,837 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 3,766 |
Total time deposits | $33,784,000 | 5,541 |
Total time and savings deposits | $59,249,000 | 5,492 |
Noninterest-bearing deposits | $13,116,000 | 4,204 |
Interest-bearing deposits | $59,249,000 | 5,490 |
Retail deposits | $62,868,000 | 5,083 |
Estimated insured deposits | $60,481,000 | 5,121 |
IRAs and Keogh plan accounts | $1,672,000 | 6,481 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $69,216,000 | 5,573 |
Deposits held in domestic offices | $69,216,000 | 5,572 |
Individuals, partnerships, and corporations | $60,887,000 | 5,619 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $8,216,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,613,000 | 3,625 |
Demand deposits | $13,043,000 | 4,049 |
Nontransaction accounts | $41,603,000 | 6,032 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 3,827 |
Total time deposits | $30,041,000 | 5,820 |
Total time and savings deposits | $56,173,000 | 5,658 |
Noninterest-bearing deposits | $13,043,000 | 4,316 |
Interest-bearing deposits | $56,173,000 | 5,665 |
Retail deposits | $59,978,000 | 5,253 |
Estimated insured deposits | $56,728,000 | 5,327 |
IRAs and Keogh plan accounts | $1,468,000 | 6,691 |
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 | $69,597,000 | 5,584 |
Deposits held in domestic offices | $69,597,000 | 5,581 |
Individuals, partnerships, and corporations | $59,954,000 | 5,692 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,540,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,754,000 | 3,364 |
Demand deposits | $14,540,000 | 3,744 |
Nontransaction accounts | $38,843,000 | 6,229 |
Money market deposit accounts (MMDAs) | $2,217,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 3,765 |
Total time deposits | $27,564,000 | 6,030 |
Total time and savings deposits | $55,057,000 | 5,743 |
Noninterest-bearing deposits | $14,540,000 | 4,017 |
Interest-bearing deposits | $55,057,000 | 5,752 |
Retail deposits | $60,716,000 | 5,253 |
Estimated insured deposits | $54,684,000 | 5,444 |
IRAs and Keogh plan accounts | $1,477,000 | 6,669 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,867,000 | 5,840 |
Deposits held in domestic offices | $62,867,000 | 5,839 |
Individuals, partnerships, and corporations | $57,139,000 | 5,784 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $5,610,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,156,000 | 3,956 |
Demand deposits | $13,478,000 | 4,096 |
Nontransaction accounts | $36,711,000 | 6,321 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 3,813 |
Total time deposits | $25,905,000 | 6,128 |
Total time and savings deposits | $49,389,000 | 5,993 |
Noninterest-bearing deposits | $13,478,000 | 4,336 |
Interest-bearing deposits | $49,389,000 | 6,000 |
Retail deposits | $55,514,000 | 5,453 |
Estimated insured deposits | $52,746,000 | 5,519 |
IRAs and Keogh plan accounts | $1,386,000 | 6,769 |
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 | $62,379,000 | 5,825 |
Deposits held in domestic offices | $62,379,000 | 5,823 |
Individuals, partnerships, and corporations | $55,734,000 | 5,840 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $6,538,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,729,000 | 4,076 |
Demand deposits | $13,537,000 | 4,014 |
Nontransaction accounts | $37,650,000 | 6,235 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,007 |
Total time deposits | $27,261,000 | 5,959 |
Total time and savings deposits | $48,842,000 | 5,986 |
Noninterest-bearing deposits | $13,537,000 | 4,256 |
Interest-bearing deposits | $48,842,000 | 5,989 |
Retail deposits | $53,342,000 | 5,540 |
Estimated insured deposits | $51,775,000 | 5,555 |
IRAs and Keogh plan accounts | $1,452,000 | 6,726 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $58,695,000 | 6,013 |
Deposits held in domestic offices | $58,695,000 | 6,010 |
Individuals, partnerships, and corporations | $53,303,000 | 5,968 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $5,276,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,953,000 | 4,217 |
Demand deposits | $12,811,000 | 4,310 |
Nontransaction accounts | $33,742,000 | 6,473 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 4,006 |
Total time deposits | $23,542,000 | 6,276 |
Total time and savings deposits | $45,884,000 | 6,144 |
Noninterest-bearing deposits | $12,811,000 | 4,496 |
Interest-bearing deposits | $45,884,000 | 6,154 |
Retail deposits | $52,203,000 | 5,634 |
Estimated insured deposits | $50,315,000 | 5,660 |
IRAs and Keogh plan accounts | $1,472,000 | 6,719 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $58,113,000 | 6,039 |
Deposits held in domestic offices | $58,113,000 | 6,037 |
Individuals, partnerships, and corporations | $52,247,000 | 6,022 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,764,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,641,000 | 4,185 |
Demand deposits | $12,696,000 | 4,342 |
Nontransaction accounts | $32,472,000 | 6,569 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,026 |
Total time deposits | $21,940,000 | 6,405 |
Total time and savings deposits | $45,417,000 | 6,182 |
Noninterest-bearing deposits | $12,696,000 | 4,509 |
Interest-bearing deposits | $45,417,000 | 6,196 |
Retail deposits | $52,474,000 | 5,634 |
Estimated insured deposits | $49,235,000 | 5,682 |
IRAs and Keogh plan accounts | $1,476,000 | 6,695 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,919,000 | 6,186 |
Deposits held in domestic offices | $54,919,000 | 6,184 |
Individuals, partnerships, and corporations | $51,307,000 | 6,072 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,507,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,755,000 | 4,519 |
Demand deposits | $12,237,000 | 4,522 |
Nontransaction accounts | $31,164,000 | 6,680 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 4,070 |
Total time deposits | $20,908,000 | 6,497 |
Total time and savings deposits | $42,682,000 | 6,327 |
Noninterest-bearing deposits | $12,237,000 | 4,688 |
Interest-bearing deposits | $42,682,000 | 6,333 |
Retail deposits | $49,321,000 | 5,843 |
Estimated insured deposits | $44,353,000 | 6,039 |
IRAs and Keogh plan accounts | $1,425,000 | 6,750 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $52,755,000 | 6,272 |
Deposits held in domestic offices | $52,755,000 | 6,269 |
Individuals, partnerships, and corporations | $48,377,000 | 6,188 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,272,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,703,000 | 4,568 |
Demand deposits | $11,092,000 | 4,713 |
Nontransaction accounts | $30,052,000 | 6,777 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,296 |
Total time deposits | $20,629,000 | 6,521 |
Total time and savings deposits | $41,663,000 | 6,376 |
Noninterest-bearing deposits | $11,092,000 | 4,848 |
Interest-bearing deposits | $41,663,000 | 6,391 |
Retail deposits | $47,347,000 | 5,962 |
Estimated insured deposits | $42,539,000 | 6,137 |
IRAs and Keogh plan accounts | $1,480,000 | 6,737 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,548,000 | 6,356 |
Deposits held in domestic offices | $50,548,000 | 6,355 |
Individuals, partnerships, and corporations | $45,638,000 | 6,322 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $4,807,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,921,000 | 4,839 |
Demand deposits | $8,937,000 | 5,252 |
Nontransaction accounts | $29,627,000 | 6,790 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 4,237 |
Total time deposits | $19,817,000 | 6,576 |
Total time and savings deposits | $41,611,000 | 6,361 |
Noninterest-bearing deposits | $8,937,000 | 5,338 |
Interest-bearing deposits | $41,611,000 | 6,381 |
Retail deposits | $45,636,000 | 6,054 |
Estimated insured deposits | $41,379,000 | 6,197 |
IRAs and Keogh plan accounts | $1,491,000 | 6,703 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,290,000 | 6,419 |
Deposits held in domestic offices | $50,290,000 | 6,417 |
Individuals, partnerships, and corporations | $46,051,000 | 6,346 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $4,133,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,671,000 | 4,911 |
Demand deposits | $9,096,000 | 5,200 |
Nontransaction accounts | $29,619,000 | 6,842 |
Money market deposit accounts (MMDAs) | $1,821,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,330 |
Total time deposits | $19,399,000 | 6,647 |
Total time and savings deposits | $41,194,000 | 6,444 |
Noninterest-bearing deposits | $9,096,000 | 5,286 |
Interest-bearing deposits | $41,194,000 | 6,468 |
Retail deposits | $45,541,000 | 6,111 |
Estimated insured deposits | $41,892,000 | 6,234 |
IRAs and Keogh plan accounts | $1,442,000 | 6,835 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,128,000 | 6,491 |
Deposits held in domestic offices | $49,128,000 | 6,489 |
Individuals, partnerships, and corporations | $46,015,000 | 6,369 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,110,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 5,186 |
Demand deposits | $8,803,000 | 5,358 |
Nontransaction accounts | $30,001,000 | 6,804 |
Money market deposit accounts (MMDAs) | $1,925,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 4,238 |
Total time deposits | $19,528,000 | 6,631 |
Total time and savings deposits | $40,325,000 | 6,530 |
Noninterest-bearing deposits | $8,803,000 | 5,438 |
Interest-bearing deposits | $40,325,000 | 6,551 |
Retail deposits | $44,452,000 | 6,215 |
Estimated insured deposits | $41,991,000 | 6,231 |
IRAs and Keogh plan accounts | $1,599,000 | 6,669 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $47,621,000 | 6,543 |
Deposits held in domestic offices | $47,621,000 | 6,541 |
Individuals, partnerships, and corporations | $44,983,000 | 6,387 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,634,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,934,000 | 5,246 |
Demand deposits | $8,576,000 | 5,293 |
Nontransaction accounts | $29,687,000 | 6,854 |
Money market deposit accounts (MMDAs) | $1,864,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,404 |
Total time deposits | $19,735,000 | 6,616 |
Total time and savings deposits | $39,045,000 | 6,591 |
Noninterest-bearing deposits | $8,576,000 | 5,363 |
Interest-bearing deposits | $39,045,000 | 6,611 |
Retail deposits | $42,979,000 | 6,272 |
Estimated insured deposits | $41,246,000 | 6,263 |
IRAs and Keogh plan accounts | $1,619,000 | 6,694 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $47,191,000 | 6,600 |
Deposits held in domestic offices | $47,191,000 | 6,599 |
Individuals, partnerships, and corporations | $44,062,000 | 6,475 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,026,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,820,000 | 5,315 |
Demand deposits | $8,199,000 | 5,438 |
Nontransaction accounts | $29,371,000 | 6,889 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,469 |
Total time deposits | $19,673,000 | 6,644 |
Total time and savings deposits | $38,992,000 | 6,625 |
Noninterest-bearing deposits | $8,199,000 | 5,501 |
Interest-bearing deposits | $38,992,000 | 6,640 |
Retail deposits | $42,461,000 | 6,356 |
Estimated insured deposits | $40,355,000 | 6,388 |
IRAs and Keogh plan accounts | $1,518,000 | 6,908 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $47,541,000 | 6,593 |
Deposits held in domestic offices | $47,541,000 | 6,590 |
Individuals, partnerships, and corporations | $44,172,000 | 6,497 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $3,266,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,659,000 | 5,325 |
Demand deposits | $7,733,000 | 5,536 |
Nontransaction accounts | $29,882,000 | 6,867 |
Money market deposit accounts (MMDAs) | $1,886,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 4,619 |
Total time deposits | $20,598,000 | 6,534 |
Total time and savings deposits | $39,808,000 | 6,585 |
Noninterest-bearing deposits | $7,733,000 | 5,603 |
Interest-bearing deposits | $39,808,000 | 6,606 |
Retail deposits | $42,226,000 | 6,399 |
Estimated insured deposits | $40,727,000 | 6,398 |
IRAs and Keogh plan accounts | $1,477,000 | 6,969 |
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 | $45,128,000 | 6,755 |
Deposits held in domestic offices | $45,128,000 | 6,753 |
Individuals, partnerships, and corporations | $42,812,000 | 6,573 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,216,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,705,000 | 5,080 |
Demand deposits | $7,422,000 | 5,372 |
Nontransaction accounts | $28,423,000 | 6,240 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,199 |
Total time deposits | $20,507,000 | 5,821 |
Total time and savings deposits | $37,706,000 | 6,729 |
Noninterest-bearing deposits | $7,422,000 | 5,759 |
Interest-bearing deposits | $37,706,000 | 6,748 |
Retail deposits | $39,926,000 | 6,585 |
Estimated insured deposits | $41,650,000 | 6,333 |
IRAs and Keogh plan accounts | $1,463,000 | 7,022 |
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 | $44,524,000 | 6,805 |
Deposits held in domestic offices | $44,524,000 | 6,804 |
Individuals, partnerships, and corporations | $41,774,000 | 6,653 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,650,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,890,000 | 4,940 |
Demand deposits | $6,904,000 | 5,479 |
Nontransaction accounts | $27,634,000 | 6,348 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,160 |
Total time deposits | $19,788,000 | 6,012 |
Total time and savings deposits | $37,620,000 | 6,776 |
Noninterest-bearing deposits | $6,904,000 | 5,863 |
Interest-bearing deposits | $37,620,000 | 6,793 |
Retail deposits | $39,749,000 | 6,590 |
Estimated insured deposits | $40,518,000 | 6,474 |
IRAs and Keogh plan accounts | $1,489,000 | 7,055 |
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 | $41,587,000 | 7,012 |
Deposits held in domestic offices | $41,587,000 | 7,011 |
Individuals, partnerships, and corporations | $39,046,000 | 6,831 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,438,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,161 |
Demand deposits | $6,465,000 | 5,584 |
Nontransaction accounts | $26,041,000 | 6,518 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,056 |
Total time deposits | $18,026,000 | 6,304 |
Total time and savings deposits | $35,122,000 | 6,988 |
Noninterest-bearing deposits | $6,465,000 | 5,993 |
Interest-bearing deposits | $35,122,000 | 7,009 |
Retail deposits | $37,650,000 | 6,740 |
Estimated insured deposits | $39,041,000 | 6,594 |
IRAs and Keogh plan accounts | $1,406,000 | 7,208 |
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 | $40,909,000 | 7,051 |
Deposits held in domestic offices | $40,909,000 | 7,050 |
Individuals, partnerships, and corporations | $37,765,000 | 6,910 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,042,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,818,000 | 5,050 |
Demand deposits | $6,839,000 | 5,350 |
Nontransaction accounts | $25,091,000 | 6,635 |
Money market deposit accounts (MMDAs) | $1,091,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,059 |
Total time deposits | $17,152,000 | 6,448 |
Total time and savings deposits | $34,070,000 | 7,071 |
Noninterest-bearing deposits | $6,839,000 | 5,751 |
Interest-bearing deposits | $34,070,000 | 7,098 |
Retail deposits | $37,678,000 | 6,725 |
Estimated insured deposits | $38,860,000 | 6,585 |
IRAs and Keogh plan accounts | $1,385,000 | 7,211 |
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 | $39,680,000 | 7,131 |
Deposits held in domestic offices | $39,680,000 | 7,128 |
Individuals, partnerships, and corporations | $37,579,000 | 6,892 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,998,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,016,000 | 5,197 |
Demand deposits | $6,827,000 | 5,387 |
Nontransaction accounts | $24,664,000 | 6,641 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 3,986 |
Total time deposits | $16,902,000 | 6,488 |
Total time and savings deposits | $32,853,000 | 7,147 |
Noninterest-bearing deposits | $6,827,000 | 5,770 |
Interest-bearing deposits | $32,853,000 | 7,179 |
Retail deposits | $36,756,000 | 6,783 |
Estimated insured deposits | $36,994,000 | 6,723 |
IRAs and Keogh plan accounts | $1,375,000 | 7,213 |
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 | $40,709,000 | 7,016 |
Deposits held in domestic offices | $40,709,000 | 7,014 |
Individuals, partnerships, and corporations | $37,826,000 | 6,848 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,780,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,804,000 | 5,145 |
Demand deposits | $6,380,000 | 5,495 |
Nontransaction accounts | $25,905,000 | 6,529 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 3,993 |
Total time deposits | $18,696,000 | 6,333 |
Total time and savings deposits | $34,329,000 | 7,001 |
Noninterest-bearing deposits | $6,380,000 | 5,864 |
Interest-bearing deposits | $34,329,000 | 7,030 |
Retail deposits | $36,736,000 | 6,745 |
Estimated insured deposits | $37,439,000 | 6,656 |
IRAs and Keogh plan accounts | $1,292,000 | 7,352 |
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 | $39,002,000 | 7,057 |
Deposits held in domestic offices | $39,002,000 | 7,056 |
Individuals, partnerships, and corporations | $37,460,000 | 6,786 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,536,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,703,000 | 5,230 |
Demand deposits | $6,907,000 | 5,193 |
Nontransaction accounts | $25,299,000 | 6,516 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,137 |
Total time deposits | $19,022,000 | 6,249 |
Total time and savings deposits | $32,095,000 | 7,087 |
Noninterest-bearing deposits | $6,907,000 | 5,501 |
Interest-bearing deposits | $32,095,000 | 7,155 |
Retail deposits | $35,507,000 | 6,769 |
Estimated insured deposits | $36,532,000 | 6,706 |
IRAs and Keogh plan accounts | $1,202,000 | 7,546 |
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 | $36,127,000 | 7,421 |
Deposits held in domestic offices | $36,127,000 | 7,419 |
Individuals, partnerships, and corporations | $34,545,000 | 7,177 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,578,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 5,589 |
Demand deposits | $5,980,000 | 5,619 |
Nontransaction accounts | $23,596,000 | 6,768 |
Money market deposit accounts (MMDAs) | $994,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,258 |
Total time deposits | $16,952,000 | 6,569 |
Total time and savings deposits | $30,147,000 | 7,428 |
Noninterest-bearing deposits | $5,980,000 | 5,948 |
Interest-bearing deposits | $30,147,000 | 7,479 |
Retail deposits | $33,342,000 | 7,149 |
Estimated insured deposits | $34,748,000 | 7,000 |
IRAs and Keogh plan accounts | $1,292,000 | 7,684 |
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 | $37,277,000 | 7,428 |
Deposits held in domestic offices | $37,277,000 | 7,427 |
Individuals, partnerships, and corporations | $35,222,000 | 7,216 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,050,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,820,000 | 5,660 |
Demand deposits | $6,217,000 | 5,641 |
Nontransaction accounts | $24,457,000 | 6,718 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,076 |
Total time deposits | $16,974,000 | 6,658 |
Total time and savings deposits | $31,060,000 | 7,435 |
Noninterest-bearing deposits | $6,217,000 | 5,966 |
Interest-bearing deposits | $31,060,000 | 7,487 |
Retail deposits | $35,286,000 | 7,079 |
Estimated insured deposits | $35,581,000 | 7,057 |
IRAs and Keogh plan accounts | $1,311,000 | 7,854 |
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 | $37,159,000 | 7,568 |
Deposits held in domestic offices | $37,159,000 | 7,565 |
Individuals, partnerships, and corporations | $35,955,000 | 7,268 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,188,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,425,000 | 5,731 |
Demand deposits | $6,792,000 | 5,301 |
Nontransaction accounts | $24,734,000 | 6,773 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,055 |
Total time deposits | $17,080,000 | 6,787 |
Total time and savings deposits | $30,367,000 | 7,645 |
Noninterest-bearing deposits | $6,792,000 | 5,596 |
Interest-bearing deposits | $30,367,000 | 7,711 |
Retail deposits | $35,359,000 | 7,186 |
Estimated insured deposits | $36,130,000 | 7,136 |
IRAs and Keogh plan accounts | $1,386,000 | 8,038 |
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 | $36,254,000 | 7,917 |
Deposits held in domestic offices | $36,254,000 | 7,912 |
Individuals, partnerships, and corporations | $35,182,000 | 7,598 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $1,059,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,679,000 | 6,179 |
Demand deposits | $6,324,000 | 5,736 |
Nontransaction accounts | $24,575,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,274 |
Total time deposits | $16,002,000 | 7,127 |
Total time and savings deposits | $29,930,000 | 7,962 |
Noninterest-bearing deposits | $6,324,000 | 6,041 |
Interest-bearing deposits | $29,930,000 | 8,049 |
Retail deposits | $35,086,000 | 7,509 |
Estimated insured deposits | $35,526,000 | 7,509 |
IRAs and Keogh plan accounts | $1,476,000 | 8,290 |
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 | $34,998,000 | 8,289 |
Deposits held in domestic offices | $34,998,000 | 8,285 |
Individuals, partnerships, and corporations | $34,251,000 | 7,945 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $734,000 | 8,098 |
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 | $11,081,000 | 6,517 |
Demand deposits | $7,574,000 | 5,173 |
Nontransaction accounts | $23,917,000 | 7,227 |
Money market deposit accounts (MMDAs) | $2,008,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,515 |
Total time deposits | $15,353,000 | 7,371 |
Total time and savings deposits | $27,424,000 | 8,569 |
Noninterest-bearing deposits | $7,574,000 | 5,448 |
Interest-bearing deposits | $27,424,000 | 8,671 |
Retail deposits | $34,259,000 | 7,886 |
Estimated insured deposits | $34,496,000 | 7,887 |
IRAs and Keogh plan accounts | $1,580,000 | 8,406 |
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 | $36,130,000 | 8,342 |
Deposits held in domestic offices | $36,130,000 | 8,335 |
Individuals, partnerships, and corporations | $35,363,000 | 7,972 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $763,000 | 8,376 |
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 | $10,757,000 | 6,874 |
Demand deposits | $7,164,000 | 5,484 |
Nontransaction accounts | $25,373,000 | 7,008 |
Money market deposit accounts (MMDAs) | $2,557,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,744 |
Total time deposits | $15,803,000 | 6,986 |
Total time and savings deposits | $28,966,000 | 8,499 |
Noninterest-bearing deposits | $7,164,000 | 5,746 |
Interest-bearing deposits | $28,966,000 | 8,591 |
Retail deposits | $35,528,000 | 7,882 |
Estimated insured deposits | $34,831,000 | 7,996 |
IRAs and Keogh plan accounts | $1,816,000 | 8,113 |
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 | $39,875,000 | 8,178 |
Deposits held in domestic offices | $39,875,000 | 8,171 |
Individuals, partnerships, and corporations | $38,904,000 | 7,772 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $961,000 | 8,074 |
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 | $11,265,000 | 6,834 |
Demand deposits | $7,129,000 | 5,464 |
Nontransaction accounts | $28,610,000 | 6,657 |
Money market deposit accounts (MMDAs) | $3,887,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 5,057 |
Total time deposits | $17,953,000 | 6,461 |
Total time and savings deposits | $32,746,000 | 8,208 |
Noninterest-bearing deposits | $7,129,000 | 5,761 |
Interest-bearing deposits | $32,746,000 | 8,368 |
Retail deposits | $39,080,000 | 7,792 |
Estimated insured deposits | $38,480,000 | 7,791 |
IRAs and Keogh plan accounts | $2,127,000 | 7,854 |
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 | $42,807,000 | 8,021 |
Deposits held in domestic offices | $42,807,000 | 8,015 |
Individuals, partnerships, and corporations | $41,065,000 | 7,872 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $1,722,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,831,000 | 6,558 |
Demand deposits | $7,284,000 | 5,246 |
Nontransaction accounts | $30,976,000 | 6,394 |
Money market deposit accounts (MMDAs) | $4,376,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,699 |
Total time deposits | $19,541,000 | 6,307 |
Total time and savings deposits | $35,523,000 | 8,201 |
Noninterest-bearing deposits | $7,284,000 | 5,609 |
Interest-bearing deposits | $35,523,000 | 8,195 |
Retail deposits | $41,466,000 | 7,674 |
Estimated insured deposits | $40,961,000 | 7,732 |
IRAs and Keogh plan accounts | $2,451,000 | 7,651 |
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 |