Home > Guaranty Bank & Trust Company of Delhi, Louisiana > Total Deposits
Guaranty Bank & Trust Company of Delhi, Louisiana, Total Deposits
2025-03-31 | Rank | |
Total deposits | $371,687,000 | 1,982 |
Deposits held in domestic offices | $371,687,000 | 1,981 |
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 | $137,665,000 | 1,881 |
Demand deposits | $87,867,000 | 1,861 |
Nontransaction accounts | $234,022,000 | 1,882 |
Money market deposit accounts (MMDAs) | $12,443,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $19,398,000 | 2,741 |
Total time deposits | $202,181,000 | 1,189 |
Total time and savings deposits | $283,820,000 | 1,907 |
Noninterest-bearing deposits | $87,867,000 | 1,740 |
Interest-bearing deposits | $283,820,000 | 1,980 |
Retail deposits | $284,680,000 | 2,104 |
Estimated insured deposits | $273,667,000 | 1,948 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $359,438,000 | 1,999 |
Deposits held in domestic offices | $359,438,000 | 1,997 |
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 | $134,699,000 | 1,897 |
Demand deposits | $88,387,000 | 1,836 |
Nontransaction accounts | $224,739,000 | 1,919 |
Money market deposit accounts (MMDAs) | $9,397,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $18,290,000 | 2,814 |
Total time deposits | $197,051,000 | 1,210 |
Total time and savings deposits | $271,051,000 | 1,954 |
Noninterest-bearing deposits | $88,387,000 | 1,733 |
Interest-bearing deposits | $271,051,000 | 2,020 |
Retail deposits | $272,713,000 | 2,157 |
Estimated insured deposits | $266,977,000 | 1,963 |
IRAs and Keogh plan accounts | $8,371,000 | 1,821 |
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 | $340,566,000 | 2,059 |
Deposits held in domestic offices | $340,566,000 | 2,058 |
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 | $125,696,000 | 1,972 |
Demand deposits | $85,770,000 | 1,851 |
Nontransaction accounts | $214,870,000 | 1,969 |
Money market deposit accounts (MMDAs) | $9,736,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 2,753 |
Total time deposits | $185,937,000 | 1,260 |
Total time and savings deposits | $254,796,000 | 2,015 |
Noninterest-bearing deposits | $85,770,000 | 1,768 |
Interest-bearing deposits | $254,796,000 | 2,073 |
Retail deposits | $254,486,000 | 2,248 |
Estimated insured deposits | $251,526,000 | 2,036 |
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 | $336,633,000 | 2,051 |
Deposits held in domestic offices | $336,633,000 | 2,049 |
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 | $133,349,000 | 1,880 |
Demand deposits | $88,609,000 | 1,790 |
Nontransaction accounts | $203,284,000 | 1,999 |
Money market deposit accounts (MMDAs) | $5,472,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $19,059,000 | 2,788 |
Total time deposits | $178,752,000 | 1,253 |
Total time and savings deposits | $248,024,000 | 2,014 |
Noninterest-bearing deposits | $88,608,000 | 1,713 |
Interest-bearing deposits | $248,025,000 | 2,078 |
Retail deposits | $250,957,000 | 2,245 |
Estimated insured deposits | $240,232,000 | 2,101 |
IRAs and Keogh plan accounts | $7,767,000 | 1,924 |
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 | $340,772,000 | 2,048 |
Deposits held in domestic offices | $340,772,000 | 2,047 |
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 | $144,632,000 | 1,782 |
Demand deposits | $92,490,000 | 1,735 |
Nontransaction accounts | $196,140,000 | 2,037 |
Money market deposit accounts (MMDAs) | $5,219,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 2,847 |
Total time deposits | $172,056,000 | 1,263 |
Total time and savings deposits | $248,282,000 | 2,021 |
Noninterest-bearing deposits | $92,489,000 | 1,672 |
Interest-bearing deposits | $248,283,000 | 2,081 |
Retail deposits | $256,989,000 | 2,225 |
Estimated insured deposits | $233,741,000 | 2,146 |
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 | $333,927,000 | 2,053 |
Deposits held in domestic offices | $333,927,000 | 2,052 |
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 | $143,356,000 | 1,801 |
Demand deposits | $94,559,000 | 1,709 |
Nontransaction accounts | $190,571,000 | 2,040 |
Money market deposit accounts (MMDAs) | $6,385,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $18,827,000 | 2,882 |
Total time deposits | $165,359,000 | 1,239 |
Total time and savings deposits | $239,368,000 | 2,049 |
Noninterest-bearing deposits | $94,559,000 | 1,689 |
Interest-bearing deposits | $239,368,000 | 2,101 |
Retail deposits | $252,916,000 | 2,246 |
Estimated insured deposits | $228,306,000 | 2,157 |
IRAs and Keogh plan accounts | $4,684,000 | 2,561 |
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 | $323,027,000 | 2,097 |
Deposits held in domestic offices | $323,027,000 | 2,096 |
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 | $147,361,000 | 1,765 |
Demand deposits | $93,342,000 | 1,746 |
Nontransaction accounts | $175,665,000 | 2,127 |
Money market deposit accounts (MMDAs) | $7,263,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $19,543,000 | 2,886 |
Total time deposits | $148,861,000 | 1,289 |
Total time and savings deposits | $229,684,000 | 2,087 |
Noninterest-bearing deposits | $93,342,000 | 1,733 |
Interest-bearing deposits | $229,685,000 | 2,147 |
Retail deposits | $252,471,000 | 2,256 |
Estimated insured deposits | $224,795,000 | 2,174 |
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 | $317,432,000 | 2,128 |
Deposits held in domestic offices | $317,432,000 | 2,126 |
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 | $142,472,000 | 1,828 |
Demand deposits | $93,914,000 | 1,734 |
Nontransaction accounts | $174,960,000 | 2,106 |
Money market deposit accounts (MMDAs) | $8,182,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $20,170,000 | 2,915 |
Total time deposits | $146,609,000 | 1,227 |
Total time and savings deposits | $223,518,000 | 2,121 |
Noninterest-bearing deposits | $93,914,000 | 1,734 |
Interest-bearing deposits | $223,518,000 | 2,184 |
Retail deposits | $245,000,000 | 2,304 |
Estimated insured deposits | $217,406,000 | 2,213 |
IRAs and Keogh plan accounts | $5,150,000 | 2,479 |
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 | $333,931,000 | 2,079 |
Deposits held in domestic offices | $333,931,000 | 2,078 |
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 | $164,782,000 | 1,691 |
Demand deposits | $111,088,000 | 1,595 |
Nontransaction accounts | $169,149,000 | 2,168 |
Money market deposit accounts (MMDAs) | $9,114,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $21,525,000 | 2,934 |
Total time deposits | $138,510,000 | 1,192 |
Total time and savings deposits | $222,843,000 | 2,134 |
Noninterest-bearing deposits | $111,088,000 | 1,597 |
Interest-bearing deposits | $222,843,000 | 2,209 |
Retail deposits | $260,674,000 | 2,277 |
Estimated insured deposits | $212,028,000 | 2,268 |
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 | $321,076,000 | 2,140 |
Deposits held in domestic offices | $321,076,000 | 2,138 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,092,000 | 1,596 |
Demand deposits | $115,333,000 | 1,588 |
Nontransaction accounts | $138,984,000 | 2,428 |
Money market deposit accounts (MMDAs) | $5,579,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $23,043,000 | 2,899 |
Total time deposits | $110,362,000 | 1,302 |
Total time and savings deposits | $205,743,000 | 2,262 |
Noninterest-bearing deposits | $115,333,000 | 1,620 |
Interest-bearing deposits | $205,743,000 | 2,340 |
Retail deposits | $264,854,000 | 2,292 |
Estimated insured deposits | $196,646,000 | 2,359 |
IRAs and Keogh plan accounts | $4,864,000 | 2,633 |
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 | $319,862,000 | 2,173 |
Deposits held in domestic offices | $319,862,000 | 2,172 |
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 | $190,906,000 | 1,557 |
Demand deposits | $122,788,000 | 1,526 |
Nontransaction accounts | $128,956,000 | 2,548 |
Money market deposit accounts (MMDAs) | $4,747,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $24,633,000 | 2,874 |
Total time deposits | $99,577,000 | 1,339 |
Total time and savings deposits | $197,074,000 | 2,332 |
Noninterest-bearing deposits | $122,778,000 | 1,601 |
Interest-bearing deposits | $197,084,000 | 2,400 |
Retail deposits | $265,088,000 | 2,328 |
Estimated insured deposits | $191,017,000 | 2,437 |
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 | $301,936,000 | 2,275 |
Deposits held in domestic offices | $301,936,000 | 2,275 |
Individuals, partnerships, and corporations | $269,202,000 | 2,259 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,734,000 | 1,761 |
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 | $176,853,000 | 1,657 |
Demand deposits | $113,061,000 | 1,628 |
Nontransaction accounts | $125,083,000 | 2,640 |
Money market deposit accounts (MMDAs) | $4,277,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $25,307,000 | 2,903 |
Total time deposits | $95,499,000 | 1,374 |
Total time and savings deposits | $188,875,000 | 2,421 |
Noninterest-bearing deposits | $113,061,000 | 1,684 |
Interest-bearing deposits | $188,875,000 | 2,499 |
Retail deposits | $246,921,000 | 2,464 |
Estimated insured deposits | $185,724,000 | 2,508 |
IRAs and Keogh plan accounts | $4,762,000 | 2,749 |
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 | $302,268,000 | 2,283 |
Deposits held in domestic offices | $302,268,000 | 2,283 |
Individuals, partnerships, and corporations | $269,337,000 | 2,267 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,931,000 | 1,774 |
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 | $177,046,000 | 1,641 |
Demand deposits | $108,144,000 | 1,663 |
Nontransaction accounts | $125,222,000 | 2,642 |
Money market deposit accounts (MMDAs) | $4,120,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $25,234,000 | 2,886 |
Total time deposits | $95,869,000 | 1,392 |
Total time and savings deposits | $194,124,000 | 2,396 |
Noninterest-bearing deposits | $108,144,000 | 1,732 |
Interest-bearing deposits | $194,124,000 | 2,471 |
Retail deposits | $247,610,000 | 2,474 |
Estimated insured deposits | $184,657,000 | 2,530 |
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 | $298,503,000 | 2,273 |
Deposits held in domestic offices | $298,503,000 | 2,273 |
Individuals, partnerships, and corporations | $266,887,000 | 2,262 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $31,613,000 | 1,816 |
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 | $174,401,000 | 1,611 |
Demand deposits | $111,505,000 | 1,606 |
Nontransaction accounts | $124,102,000 | 2,642 |
Money market deposit accounts (MMDAs) | $4,670,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $24,072,000 | 2,886 |
Total time deposits | $95,360,000 | 1,433 |
Total time and savings deposits | $186,998,000 | 2,452 |
Noninterest-bearing deposits | $111,505,000 | 1,682 |
Interest-bearing deposits | $186,998,000 | 2,523 |
Retail deposits | $245,198,000 | 2,455 |
Estimated insured deposits | $183,936,000 | 2,527 |
IRAs and Keogh plan accounts | $4,546,000 | 2,873 |
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 | $292,553,000 | 2,306 |
Deposits held in domestic offices | $292,553,000 | 2,306 |
Individuals, partnerships, and corporations | $259,964,000 | 2,304 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,589,000 | 1,711 |
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 | $166,914,000 | 1,602 |
Demand deposits | $106,732,000 | 1,611 |
Nontransaction accounts | $125,639,000 | 2,646 |
Money market deposit accounts (MMDAs) | $4,550,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $23,632,000 | 2,897 |
Total time deposits | $97,457,000 | 1,466 |
Total time and savings deposits | $185,821,000 | 2,451 |
Noninterest-bearing deposits | $106,732,000 | 1,732 |
Interest-bearing deposits | $185,821,000 | 2,519 |
Retail deposits | $237,140,000 | 2,501 |
Estimated insured deposits | $179,522,000 | 2,583 |
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 | $300,108,000 | 2,237 |
Deposits held in domestic offices | $300,108,000 | 2,237 |
Individuals, partnerships, and corporations | $267,463,000 | 2,236 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $32,643,000 | 1,696 |
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 | $185,324,000 | 1,385 |
Demand deposits | $114,426,000 | 1,447 |
Nontransaction accounts | $114,784,000 | 2,765 |
Money market deposit accounts (MMDAs) | $4,340,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $22,759,000 | 2,918 |
Total time deposits | $87,684,000 | 1,670 |
Total time and savings deposits | $185,682,000 | 2,432 |
Noninterest-bearing deposits | $114,427,000 | 1,593 |
Interest-bearing deposits | $185,681,000 | 2,495 |
Retail deposits | $255,520,000 | 2,360 |
Estimated insured deposits | $177,730,000 | 2,591 |
IRAs and Keogh plan accounts | $4,667,000 | 2,919 |
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 | $288,715,000 | 2,284 |
Deposits held in domestic offices | $288,715,000 | 2,284 |
Individuals, partnerships, and corporations | $255,615,000 | 2,288 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,099,000 | 1,664 |
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 | $176,090,000 | 1,406 |
Demand deposits | $100,624,000 | 1,564 |
Nontransaction accounts | $112,624,000 | 2,791 |
Money market deposit accounts (MMDAs) | $3,192,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $20,799,000 | 3,003 |
Total time deposits | $88,633,000 | 1,681 |
Total time and savings deposits | $188,090,000 | 2,398 |
Noninterest-bearing deposits | $100,625,000 | 1,723 |
Interest-bearing deposits | $188,090,000 | 2,454 |
Retail deposits | $243,459,000 | 2,407 |
Estimated insured deposits | $177,197,000 | 2,594 |
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 | $277,070,000 | 2,251 |
Deposits held in domestic offices | $277,070,000 | 2,251 |
Individuals, partnerships, and corporations | $250,669,000 | 2,218 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,401,000 | 1,884 |
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 | $165,468,000 | 1,304 |
Demand deposits | $94,721,000 | 1,454 |
Nontransaction accounts | $111,602,000 | 2,753 |
Money market deposit accounts (MMDAs) | $2,664,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $22,568,000 | 2,757 |
Total time deposits | $86,372,000 | 1,762 |
Total time and savings deposits | $182,349,000 | 2,380 |
Noninterest-bearing deposits | $94,721,000 | 1,661 |
Interest-bearing deposits | $182,349,000 | 2,440 |
Retail deposits | $235,425,000 | 2,373 |
Estimated insured deposits | $172,002,000 | 2,546 |
IRAs and Keogh plan accounts | $4,262,000 | 3,058 |
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 | $274,098,000 | 2,232 |
Deposits held in domestic offices | $274,098,000 | 2,232 |
Individuals, partnerships, and corporations | $247,856,000 | 2,192 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,242,000 | 1,843 |
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 | $162,695,000 | 1,208 |
Demand deposits | $100,076,000 | 1,279 |
Nontransaction accounts | $111,403,000 | 2,748 |
Money market deposit accounts (MMDAs) | $2,414,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $22,190,000 | 2,734 |
Total time deposits | $86,799,000 | 1,797 |
Total time and savings deposits | $174,022,000 | 2,422 |
Noninterest-bearing deposits | $100,076,000 | 1,543 |
Interest-bearing deposits | $174,022,000 | 2,479 |
Retail deposits | $232,325,000 | 2,351 |
Estimated insured deposits | $169,238,000 | 2,546 |
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 | $270,704,000 | 2,236 |
Deposits held in domestic offices | $270,704,000 | 2,236 |
Individuals, partnerships, and corporations | $241,767,000 | 2,206 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,937,000 | 1,732 |
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 | $157,738,000 | 1,199 |
Demand deposits | $94,199,000 | 1,312 |
Nontransaction accounts | $112,966,000 | 2,723 |
Money market deposit accounts (MMDAs) | $2,790,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $20,343,000 | 2,803 |
Total time deposits | $89,833,000 | 1,796 |
Total time and savings deposits | $176,505,000 | 2,386 |
Noninterest-bearing deposits | $94,199,000 | 1,612 |
Interest-bearing deposits | $176,505,000 | 2,432 |
Retail deposits | $226,519,000 | 2,366 |
Estimated insured deposits | $164,611,000 | 2,590 |
IRAs and Keogh plan accounts | $3,993,000 | 3,166 |
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 | $250,461,000 | 2,224 |
Deposits held in domestic offices | $250,461,000 | 2,224 |
Individuals, partnerships, and corporations | $220,266,000 | 2,199 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,196,000 | 1,635 |
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 | $142,967,000 | 1,037 |
Demand deposits | $82,433,000 | 1,145 |
Nontransaction accounts | $107,495,000 | 2,759 |
Money market deposit accounts (MMDAs) | $2,516,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $14,340,000 | 3,212 |
Total time deposits | $90,639,000 | 1,822 |
Total time and savings deposits | $168,029,000 | 2,405 |
Noninterest-bearing deposits | $82,432,000 | 1,461 |
Interest-bearing deposits | $168,029,000 | 2,440 |
Retail deposits | $206,946,000 | 2,352 |
Estimated insured deposits | $154,277,000 | 2,578 |
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 | $252,695,000 | 2,190 |
Deposits held in domestic offices | $252,695,000 | 2,190 |
Individuals, partnerships, and corporations | $225,865,000 | 2,151 |
U.S. Government | $11,000 | 527 |
States and political subdivisions in the U.S. | $26,819,000 | 1,760 |
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 | $150,361,000 | 955 |
Demand deposits | $98,225,000 | 940 |
Nontransaction accounts | $102,334,000 | 2,828 |
Money market deposit accounts (MMDAs) | $3,318,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,255 |
Total time deposits | $85,205,000 | 1,924 |
Total time and savings deposits | $154,470,000 | 2,527 |
Noninterest-bearing deposits | $98,225,000 | 1,279 |
Interest-bearing deposits | $154,470,000 | 2,562 |
Retail deposits | $215,126,000 | 2,307 |
Estimated insured deposits | $155,307,000 | 2,558 |
IRAs and Keogh plan accounts | $4,074,000 | 3,205 |
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 | $229,832,000 | 2,361 |
Deposits held in domestic offices | $229,832,000 | 2,361 |
Individuals, partnerships, and corporations | $185,697,000 | 2,493 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,134,000 | 1,144 |
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 | $126,989,000 | 1,135 |
Demand deposits | $77,576,000 | 1,205 |
Nontransaction accounts | $102,842,000 | 2,845 |
Money market deposit accounts (MMDAs) | $4,023,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $13,569,000 | 3,300 |
Total time deposits | $85,252,000 | 1,937 |
Total time and savings deposits | $152,255,000 | 2,546 |
Noninterest-bearing deposits | $81,782,000 | 1,478 |
Interest-bearing deposits | $148,050,000 | 2,635 |
Retail deposits | $192,650,000 | 2,466 |
Estimated insured deposits | $152,475,000 | 2,610 |
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 | $221,803,000 | 2,414 |
Deposits held in domestic offices | $221,803,000 | 2,414 |
Individuals, partnerships, and corporations | $193,158,000 | 2,414 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $28,645,000 | 1,617 |
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 | $128,339,000 | 1,116 |
Demand deposits | $83,683,000 | 1,065 |
Nontransaction accounts | $93,465,000 | 3,016 |
Money market deposit accounts (MMDAs) | $4,401,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 3,277 |
Total time deposits | $75,151,000 | 2,088 |
Total time and savings deposits | $138,121,000 | 2,700 |
Noninterest-bearing deposits | $83,682,000 | 1,422 |
Interest-bearing deposits | $138,121,000 | 2,753 |
Retail deposits | $194,005,000 | 2,444 |
Estimated insured deposits | $150,589,000 | 2,627 |
IRAs and Keogh plan accounts | $3,975,000 | 3,332 |
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 | $210,728,000 | 2,511 |
Deposits held in domestic offices | $210,728,000 | 2,511 |
Individuals, partnerships, and corporations | $181,368,000 | 2,542 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $29,359,000 | 1,632 |
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 | $122,165,000 | 1,191 |
Demand deposits | $79,958,000 | 1,116 |
Nontransaction accounts | $88,564,000 | 3,133 |
Money market deposit accounts (MMDAs) | $3,540,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,316 |
Total time deposits | $71,051,000 | 2,184 |
Total time and savings deposits | $130,771,000 | 2,853 |
Noninterest-bearing deposits | $79,958,000 | 1,475 |
Interest-bearing deposits | $130,770,000 | 2,898 |
Retail deposits | $186,290,000 | 2,543 |
Estimated insured deposits | $149,265,000 | 2,662 |
IRAs and Keogh plan accounts | $3,964,000 | 3,377 |
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 | $209,333,000 | 2,516 |
Deposits held in domestic offices | $209,333,000 | 2,516 |
Individuals, partnerships, and corporations | $186,559,000 | 2,482 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,773,000 | 1,945 |
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 | $122,058,000 | 1,185 |
Demand deposits | $82,237,000 | 1,095 |
Nontransaction accounts | $87,274,000 | 3,140 |
Money market deposit accounts (MMDAs) | $3,255,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $13,948,000 | 3,315 |
Total time deposits | $70,072,000 | 2,168 |
Total time and savings deposits | $127,095,000 | 2,897 |
Noninterest-bearing deposits | $82,237,000 | 1,462 |
Interest-bearing deposits | $127,096,000 | 2,944 |
Retail deposits | $186,369,000 | 2,530 |
Estimated insured deposits | $149,024,000 | 2,663 |
IRAs and Keogh plan accounts | $3,910,000 | 3,448 |
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 | $197,063,000 | 2,597 |
Deposits held in domestic offices | $197,063,000 | 2,597 |
Individuals, partnerships, and corporations | $168,774,000 | 2,651 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,289,000 | 1,610 |
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 | $112,388,000 | 1,298 |
Demand deposits | $71,867,000 | 1,261 |
Nontransaction accounts | $84,675,000 | 3,210 |
Money market deposit accounts (MMDAs) | $3,209,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $14,122,000 | 3,313 |
Total time deposits | $67,344,000 | 2,232 |
Total time and savings deposits | $125,196,000 | 2,933 |
Noninterest-bearing deposits | $71,867,000 | 1,632 |
Interest-bearing deposits | $125,196,000 | 2,967 |
Retail deposits | $172,764,000 | 2,652 |
Estimated insured deposits | $142,007,000 | 2,761 |
IRAs and Keogh plan accounts | $4,031,000 | 3,457 |
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 | $199,623,000 | 2,598 |
Deposits held in domestic offices | $199,623,000 | 2,598 |
Individuals, partnerships, and corporations | $169,186,000 | 2,650 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,436,000 | 1,529 |
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 | $113,824,000 | 1,292 |
Demand deposits | $67,183,000 | 1,349 |
Nontransaction accounts | $85,798,000 | 3,205 |
Money market deposit accounts (MMDAs) | $3,321,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,432 |
Total time deposits | $68,952,000 | 2,166 |
Total time and savings deposits | $132,439,000 | 2,840 |
Noninterest-bearing deposits | $71,183,000 | 1,643 |
Interest-bearing deposits | $128,440,000 | 2,928 |
Retail deposits | $175,013,000 | 2,650 |
Estimated insured deposits | $146,969,000 | 2,702 |
IRAs and Keogh plan accounts | $3,940,000 | 3,527 |
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 | $197,413,000 | 2,637 |
Deposits held in domestic offices | $197,413,000 | 2,637 |
Individuals, partnerships, and corporations | $167,935,000 | 2,700 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,478,000 | 1,591 |
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 | $114,226,000 | 1,304 |
Demand deposits | $71,301,000 | 1,258 |
Nontransaction accounts | $83,187,000 | 3,298 |
Money market deposit accounts (MMDAs) | $2,660,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,503 |
Total time deposits | $67,282,000 | 2,217 |
Total time and savings deposits | $126,112,000 | 2,969 |
Noninterest-bearing deposits | $71,302,000 | 1,627 |
Interest-bearing deposits | $126,111,000 | 3,007 |
Retail deposits | $173,556,000 | 2,689 |
Estimated insured deposits | $143,095,000 | 2,798 |
IRAs and Keogh plan accounts | $3,961,000 | 3,554 |
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 | $183,150,000 | 2,796 |
Deposits held in domestic offices | $183,150,000 | 2,796 |
Individuals, partnerships, and corporations | $159,448,000 | 2,804 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,702,000 | 1,864 |
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 | $104,408,000 | 1,466 |
Demand deposits | $69,423,000 | 1,313 |
Nontransaction accounts | $78,742,000 | 3,424 |
Money market deposit accounts (MMDAs) | $2,663,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,607 |
Total time deposits | $63,810,000 | 2,320 |
Total time and savings deposits | $113,727,000 | 3,189 |
Noninterest-bearing deposits | $69,423,000 | 1,681 |
Interest-bearing deposits | $113,727,000 | 3,218 |
Retail deposits | $160,950,000 | 2,847 |
Estimated insured deposits | $138,244,000 | 2,874 |
IRAs and Keogh plan accounts | $4,141,000 | 3,531 |
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 | $177,874,000 | 2,855 |
Deposits held in domestic offices | $177,874,000 | 2,855 |
Individuals, partnerships, and corporations | $154,611,000 | 2,867 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,263,000 | 1,842 |
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 | $100,706,000 | 1,466 |
Demand deposits | $65,993,000 | 1,354 |
Nontransaction accounts | $77,168,000 | 3,490 |
Money market deposit accounts (MMDAs) | $2,574,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 3,652 |
Total time deposits | $62,456,000 | 2,384 |
Total time and savings deposits | $111,881,000 | 3,241 |
Noninterest-bearing deposits | $65,993,000 | 1,730 |
Interest-bearing deposits | $111,881,000 | 3,263 |
Retail deposits | $156,142,000 | 2,922 |
Estimated insured deposits | $135,514,000 | 2,940 |
IRAs and Keogh plan accounts | $4,334,000 | 3,517 |
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 | $173,642,000 | 2,908 |
Deposits held in domestic offices | $173,642,000 | 2,908 |
Individuals, partnerships, and corporations | $151,319,000 | 2,908 |
U.S. Government | $48,000 | 371 |
States and political subdivisions in the U.S. | $22,275,000 | 1,913 |
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 | $99,240,000 | 1,513 |
Demand deposits | $62,948,000 | 1,413 |
Nontransaction accounts | $74,402,000 | 3,587 |
Money market deposit accounts (MMDAs) | $1,945,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $12,830,000 | 3,576 |
Total time deposits | $59,627,000 | 2,497 |
Total time and savings deposits | $110,694,000 | 3,268 |
Noninterest-bearing deposits | $62,949,000 | 1,796 |
Interest-bearing deposits | $110,693,000 | 3,297 |
Retail deposits | $154,143,000 | 2,955 |
Estimated insured deposits | $132,776,000 | 2,999 |
IRAs and Keogh plan accounts | $4,475,000 | 3,500 |
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 | $173,447,000 | 2,943 |
Deposits held in domestic offices | $173,447,000 | 2,943 |
Individuals, partnerships, and corporations | $148,747,000 | 2,993 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,700,000 | 1,798 |
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 | $101,081,000 | 1,478 |
Demand deposits | $63,405,000 | 1,400 |
Nontransaction accounts | $72,366,000 | 3,680 |
Money market deposit accounts (MMDAs) | $2,272,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,616 |
Total time deposits | $57,428,000 | 2,587 |
Total time and savings deposits | $110,042,000 | 3,322 |
Noninterest-bearing deposits | $63,405,000 | 1,777 |
Interest-bearing deposits | $110,042,000 | 3,343 |
Retail deposits | $155,035,000 | 2,975 |
Estimated insured deposits | $134,336,000 | 3,004 |
IRAs and Keogh plan accounts | $4,374,000 | 3,580 |
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 | $170,150,000 | 2,982 |
Deposits held in domestic offices | $170,150,000 | 2,982 |
Individuals, partnerships, and corporations | $142,183,000 | 3,077 |
U.S. Government | $8,129,000 | 54 |
States and political subdivisions in the U.S. | $19,838,000 | 2,079 |
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 | $98,178,000 | 1,527 |
Demand deposits | $65,186,000 | 1,336 |
Nontransaction accounts | $71,972,000 | 3,680 |
Money market deposit accounts (MMDAs) | $2,178,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,595 |
Total time deposits | $57,242,000 | 2,600 |
Total time and savings deposits | $104,964,000 | 3,407 |
Noninterest-bearing deposits | $65,186,000 | 1,725 |
Interest-bearing deposits | $104,964,000 | 3,431 |
Retail deposits | $152,637,000 | 2,998 |
Estimated insured deposits | $132,684,000 | 3,020 |
IRAs and Keogh plan accounts | $4,561,000 | 3,538 |
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 | $168,101,000 | 2,994 |
Deposits held in domestic offices | $168,101,000 | 2,994 |
Individuals, partnerships, and corporations | $148,522,000 | 2,974 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,579,000 | 2,061 |
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 | $96,776,000 | 1,506 |
Demand deposits | $63,909,000 | 1,335 |
Nontransaction accounts | $71,325,000 | 3,732 |
Money market deposit accounts (MMDAs) | $2,357,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,489 |
Total time deposits | $55,746,000 | 2,700 |
Total time and savings deposits | $104,192,000 | 3,412 |
Noninterest-bearing deposits | $63,908,000 | 1,726 |
Interest-bearing deposits | $104,193,000 | 3,427 |
Retail deposits | $151,987,000 | 2,979 |
Estimated insured deposits | $131,605,000 | 3,035 |
IRAs and Keogh plan accounts | $4,665,000 | 3,534 |
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 | $160,728,000 | 3,072 |
Deposits held in domestic offices | $160,728,000 | 3,072 |
Individuals, partnerships, and corporations | $145,010,000 | 3,015 |
U.S. Government | $32,000 | 435 |
States and political subdivisions in the U.S. | $15,686,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,867,000 | 1,591 |
Demand deposits | $57,118,000 | 1,473 |
Nontransaction accounts | $69,861,000 | 3,813 |
Money market deposit accounts (MMDAs) | $2,384,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $12,642,000 | 3,592 |
Total time deposits | $54,835,000 | 2,746 |
Total time and savings deposits | $103,610,000 | 3,442 |
Noninterest-bearing deposits | $57,118,000 | 1,859 |
Interest-bearing deposits | $103,610,000 | 3,459 |
Retail deposits | $144,473,000 | 3,092 |
Estimated insured deposits | $126,713,000 | 3,129 |
IRAs and Keogh plan accounts | $4,965,000 | 3,467 |
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 | $161,451,000 | 3,073 |
Deposits held in domestic offices | $161,451,000 | 3,073 |
Individuals, partnerships, and corporations | $140,184,000 | 3,100 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $21,264,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,802,000 | 1,568 |
Demand deposits | $57,657,000 | 1,453 |
Nontransaction accounts | $69,649,000 | 3,843 |
Money market deposit accounts (MMDAs) | $2,298,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,647 |
Total time deposits | $55,032,000 | 2,759 |
Total time and savings deposits | $103,794,000 | 3,470 |
Noninterest-bearing deposits | $57,657,000 | 1,844 |
Interest-bearing deposits | $103,794,000 | 3,483 |
Retail deposits | $146,404,000 | 3,075 |
Estimated insured deposits | $127,767,000 | 3,117 |
IRAs and Keogh plan accounts | $5,044,000 | 3,452 |
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 | $157,111,000 | 3,141 |
Deposits held in domestic offices | $157,111,000 | 3,141 |
Individuals, partnerships, and corporations | $139,756,000 | 3,123 |
U.S. Government | $30,000 | 467 |
States and political subdivisions in the U.S. | $17,325,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,914,000 | 1,614 |
Demand deposits | $58,723,000 | 1,421 |
Nontransaction accounts | $66,197,000 | 3,957 |
Money market deposit accounts (MMDAs) | $2,185,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,658 |
Total time deposits | $52,091,000 | 2,885 |
Total time and savings deposits | $98,388,000 | 3,579 |
Noninterest-bearing deposits | $58,723,000 | 1,811 |
Interest-bearing deposits | $98,388,000 | 3,602 |
Retail deposits | $143,535,000 | 3,126 |
Estimated insured deposits | $122,932,000 | 3,198 |
IRAs and Keogh plan accounts | $4,855,000 | 3,559 |
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 | $151,146,000 | 3,210 |
Deposits held in domestic offices | $151,146,000 | 3,210 |
Individuals, partnerships, and corporations | $133,121,000 | 3,234 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,025,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,267,000 | 1,595 |
Demand deposits | $56,789,000 | 1,422 |
Nontransaction accounts | $63,879,000 | 4,068 |
Money market deposit accounts (MMDAs) | $1,999,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,663 |
Total time deposits | $49,841,000 | 3,058 |
Total time and savings deposits | $94,357,000 | 3,705 |
Noninterest-bearing deposits | $56,789,000 | 1,835 |
Interest-bearing deposits | $94,357,000 | 3,720 |
Retail deposits | $138,830,000 | 3,207 |
Estimated insured deposits | $121,894,000 | 3,228 |
IRAs and Keogh plan accounts | $4,391,000 | 3,827 |
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 | $141,284,000 | 3,366 |
Deposits held in domestic offices | $141,284,000 | 3,366 |
Individuals, partnerships, and corporations | $122,223,000 | 3,422 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,061,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,987,000 | 1,777 |
Demand deposits | $48,670,000 | 1,667 |
Nontransaction accounts | $61,297,000 | 4,210 |
Money market deposit accounts (MMDAs) | $1,905,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 3,914 |
Total time deposits | $48,691,000 | 3,147 |
Total time and savings deposits | $92,614,000 | 3,777 |
Noninterest-bearing deposits | $48,670,000 | 2,056 |
Interest-bearing deposits | $92,614,000 | 3,785 |
Retail deposits | $129,380,000 | 3,377 |
Estimated insured deposits | $115,397,000 | 3,370 |
IRAs and Keogh plan accounts | $3,864,000 | 4,102 |
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 | $149,644,000 | 3,270 |
Deposits held in domestic offices | $149,644,000 | 3,270 |
Individuals, partnerships, and corporations | $130,441,000 | 3,300 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,203,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,582,000 | 1,580 |
Demand deposits | $53,798,000 | 1,471 |
Nontransaction accounts | $62,062,000 | 4,235 |
Money market deposit accounts (MMDAs) | $2,067,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,771 |
Total time deposits | $48,415,000 | 3,184 |
Total time and savings deposits | $95,846,000 | 3,740 |
Noninterest-bearing deposits | $53,798,000 | 1,888 |
Interest-bearing deposits | $95,846,000 | 3,751 |
Retail deposits | $137,805,000 | 3,265 |
Estimated insured deposits | $117,730,000 | 3,365 |
IRAs and Keogh plan accounts | $3,801,000 | 4,180 |
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 | $144,284,000 | 3,356 |
Deposits held in domestic offices | $144,284,000 | 3,356 |
Individuals, partnerships, and corporations | $128,426,000 | 3,369 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,858,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,938,000 | 1,683 |
Demand deposits | $51,365,000 | 1,562 |
Nontransaction accounts | $61,346,000 | 4,285 |
Money market deposit accounts (MMDAs) | $2,208,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,943 |
Total time deposits | $48,775,000 | 3,217 |
Total time and savings deposits | $92,919,000 | 3,832 |
Noninterest-bearing deposits | $51,365,000 | 1,973 |
Interest-bearing deposits | $92,919,000 | 3,839 |
Retail deposits | $131,530,000 | 3,379 |
Estimated insured deposits | $116,075,000 | 3,404 |
IRAs and Keogh plan accounts | $3,756,000 | 4,277 |
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 | $152,582,000 | 3,242 |
Deposits held in domestic offices | $152,582,000 | 3,242 |
Individuals, partnerships, and corporations | $134,957,000 | 3,261 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,625,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,474,000 | 1,422 |
Demand deposits | $58,380,000 | 1,257 |
Nontransaction accounts | $63,108,000 | 4,279 |
Money market deposit accounts (MMDAs) | $1,934,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,935 |
Total time deposits | $50,687,000 | 3,199 |
Total time and savings deposits | $94,202,000 | 3,820 |
Noninterest-bearing deposits | $58,380,000 | 1,698 |
Interest-bearing deposits | $94,202,000 | 3,831 |
Retail deposits | $137,451,000 | 3,284 |
Estimated insured deposits | $117,289,000 | 3,404 |
IRAs and Keogh plan accounts | $3,708,000 | 4,377 |
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 | $143,959,000 | 3,382 |
Deposits held in domestic offices | $143,959,000 | 3,382 |
Individuals, partnerships, and corporations | $133,217,000 | 3,302 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,742,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,261,000 | 1,648 |
Demand deposits | $50,239,000 | 1,479 |
Nontransaction accounts | $64,698,000 | 4,252 |
Money market deposit accounts (MMDAs) | $2,717,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,781 |
Total time deposits | $50,602,000 | 3,253 |
Total time and savings deposits | $93,720,000 | 3,864 |
Noninterest-bearing deposits | $50,239,000 | 1,927 |
Interest-bearing deposits | $93,720,000 | 3,870 |
Retail deposits | $129,080,000 | 3,443 |
Estimated insured deposits | $109,708,000 | 3,594 |
IRAs and Keogh plan accounts | $3,780,000 | 4,392 |
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 | $144,526,000 | 3,404 |
Deposits held in domestic offices | $144,526,000 | 3,404 |
Individuals, partnerships, and corporations | $128,937,000 | 3,428 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,588,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,126,000 | 1,643 |
Demand deposits | $49,451,000 | 1,471 |
Nontransaction accounts | $65,400,000 | 4,285 |
Money market deposit accounts (MMDAs) | $2,871,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,651 |
Total time deposits | $50,259,000 | 3,320 |
Total time and savings deposits | $95,075,000 | 3,889 |
Noninterest-bearing deposits | $49,451,000 | 1,923 |
Interest-bearing deposits | $95,075,000 | 3,897 |
Retail deposits | $129,077,000 | 3,480 |
Estimated insured deposits | $110,680,000 | 3,617 |
IRAs and Keogh plan accounts | $3,699,000 | 4,485 |
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 | $134,181,000 | 3,599 |
Deposits held in domestic offices | $134,181,000 | 3,599 |
Individuals, partnerships, and corporations | $121,768,000 | 3,559 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,413,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,343,000 | 1,792 |
Demand deposits | $45,443,000 | 1,594 |
Nontransaction accounts | $60,838,000 | 4,476 |
Money market deposit accounts (MMDAs) | $2,056,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 3,474 |
Total time deposits | $45,763,000 | 3,593 |
Total time and savings deposits | $88,738,000 | 4,069 |
Noninterest-bearing deposits | $45,443,000 | 2,048 |
Interest-bearing deposits | $88,738,000 | 4,074 |
Retail deposits | $123,353,000 | 3,585 |
Estimated insured deposits | $105,338,000 | 3,725 |
IRAs and Keogh plan accounts | $3,691,000 | 4,553 |
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 | $142,651,000 | 3,456 |
Deposits held in domestic offices | $142,651,000 | 3,456 |
Individuals, partnerships, and corporations | $129,690,000 | 3,434 |
U.S. Government | $21,000 | 543 |
States and political subdivisions in the U.S. | $12,940,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,142,000 | 1,516 |
Demand deposits | $52,146,000 | 1,309 |
Nontransaction accounts | $62,509,000 | 4,485 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 3,196 |
Total time deposits | $45,157,000 | 3,721 |
Total time and savings deposits | $90,505,000 | 4,034 |
Noninterest-bearing deposits | $52,146,000 | 1,781 |
Interest-bearing deposits | $90,505,000 | 4,040 |
Retail deposits | $132,209,000 | 3,435 |
Estimated insured deposits | $108,242,000 | 3,675 |
IRAs and Keogh plan accounts | $3,738,000 | 4,578 |
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 | $121,682,000 | 3,857 |
Deposits held in domestic offices | $121,682,000 | 3,856 |
Individuals, partnerships, and corporations | $107,704,000 | 3,891 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,977,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,506,000 | 1,927 |
Demand deposits | $39,998,000 | 1,729 |
Nontransaction accounts | $55,176,000 | 4,811 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 4,341 |
Total time deposits | $44,452,000 | 3,814 |
Total time and savings deposits | $81,684,000 | 4,349 |
Noninterest-bearing deposits | $39,999,000 | 2,202 |
Interest-bearing deposits | $81,683,000 | 4,358 |
Retail deposits | $111,492,000 | 3,859 |
Estimated insured deposits | $100,312,000 | 3,916 |
IRAs and Keogh plan accounts | $3,551,000 | 4,702 |
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 | $129,917,000 | 3,744 |
Deposits held in domestic offices | $129,917,000 | 3,743 |
Individuals, partnerships, and corporations | $115,290,000 | 3,770 |
U.S. Government | $23,000 | 542 |
States and political subdivisions in the U.S. | $14,603,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,158,000 | 1,677 |
Demand deposits | $44,024,000 | 1,517 |
Nontransaction accounts | $55,759,000 | 4,838 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,349 |
Total time deposits | $44,752,000 | 3,844 |
Total time and savings deposits | $85,893,000 | 4,285 |
Noninterest-bearing deposits | $44,024,000 | 2,018 |
Interest-bearing deposits | $85,893,000 | 4,287 |
Retail deposits | $119,332,000 | 3,762 |
Estimated insured deposits | $103,789,000 | 3,869 |
IRAs and Keogh plan accounts | $3,516,000 | 4,748 |
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 | $125,137,000 | 3,841 |
Deposits held in domestic offices | $125,137,000 | 3,840 |
Individuals, partnerships, and corporations | $108,279,000 | 3,950 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,857,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,009,000 | 1,857 |
Demand deposits | $45,417,000 | 1,513 |
Nontransaction accounts | $56,128,000 | 4,813 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,245 |
Total time deposits | $45,011,000 | 3,894 |
Total time and savings deposits | $79,720,000 | 4,468 |
Noninterest-bearing deposits | $45,417,000 | 1,995 |
Interest-bearing deposits | $79,720,000 | 4,466 |
Retail deposits | $114,231,000 | 3,866 |
Estimated insured deposits | $110,650,000 | 3,826 |
IRAs and Keogh plan accounts | $3,678,000 | 4,685 |
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 | $131,941,000 | 3,713 |
Deposits held in domestic offices | $131,941,000 | 3,712 |
Individuals, partnerships, and corporations | $118,690,000 | 3,717 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,251,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,749,000 | 1,546 |
Demand deposits | $48,427,000 | 1,266 |
Nontransaction accounts | $59,192,000 | 4,764 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 4,147 |
Total time deposits | $47,763,000 | 3,834 |
Total time and savings deposits | $83,514,000 | 4,362 |
Noninterest-bearing deposits | $48,427,000 | 1,779 |
Interest-bearing deposits | $83,514,000 | 4,365 |
Retail deposits | $121,608,000 | 3,685 |
Estimated insured deposits | $117,425,000 | 3,684 |
IRAs and Keogh plan accounts | $3,564,000 | 4,834 |
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 | $111,121,000 | 4,172 |
Deposits held in domestic offices | $111,121,000 | 4,170 |
Individuals, partnerships, and corporations | $103,282,000 | 4,084 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,839,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,543,000 | 2,071 |
Demand deposits | $35,533,000 | 1,787 |
Nontransaction accounts | $52,578,000 | 5,089 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 4,258 |
Total time deposits | $41,871,000 | 4,259 |
Total time and savings deposits | $75,588,000 | 4,692 |
Noninterest-bearing deposits | $35,533,000 | 2,295 |
Interest-bearing deposits | $75,588,000 | 4,688 |
Retail deposits | $102,341,000 | 4,159 |
Estimated insured deposits | $97,319,000 | 4,201 |
IRAs and Keogh plan accounts | $3,258,000 | 5,034 |
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 | $113,908,000 | 4,154 |
Deposits held in domestic offices | $113,908,000 | 4,152 |
Individuals, partnerships, and corporations | $106,355,000 | 4,041 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,552,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,635,000 | 1,912 |
Demand deposits | $40,804,000 | 1,491 |
Nontransaction accounts | $51,273,000 | 5,204 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,236 |
Total time deposits | $40,456,000 | 4,422 |
Total time and savings deposits | $73,104,000 | 4,840 |
Noninterest-bearing deposits | $40,803,000 | 2,017 |
Interest-bearing deposits | $73,105,000 | 4,834 |
Retail deposits | $106,434,000 | 4,102 |
Estimated insured deposits | $102,227,000 | 4,117 |
IRAs and Keogh plan accounts | $3,353,000 | 5,022 |
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 | $108,735,000 | 4,252 |
Deposits held in domestic offices | $108,735,000 | 4,250 |
Individuals, partnerships, and corporations | $102,442,000 | 4,120 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,292,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,715,000 | 1,981 |
Demand deposits | $41,254,000 | 1,390 |
Nontransaction accounts | $50,020,000 | 5,259 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,268 |
Total time deposits | $39,997,000 | 4,514 |
Total time and savings deposits | $67,481,000 | 5,001 |
Noninterest-bearing deposits | $41,254,000 | 1,904 |
Interest-bearing deposits | $67,481,000 | 5,017 |
Retail deposits | $101,015,000 | 4,194 |
Estimated insured deposits | $100,663,000 | 4,130 |
IRAs and Keogh plan accounts | $3,317,000 | 5,047 |
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 | $109,904,000 | 4,213 |
Deposits held in domestic offices | $109,904,000 | 4,211 |
Individuals, partnerships, and corporations | $106,192,000 | 4,038 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $3,693,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,962,000 | 1,875 |
Demand deposits | $41,869,000 | 1,290 |
Nontransaction accounts | $50,942,000 | 5,276 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,267 |
Total time deposits | $40,773,000 | 4,525 |
Total time and savings deposits | $68,035,000 | 5,011 |
Noninterest-bearing deposits | $41,869,000 | 1,801 |
Interest-bearing deposits | $68,035,000 | 5,036 |
Retail deposits | $101,405,000 | 4,183 |
Estimated insured deposits | $102,210,000 | 4,096 |
IRAs and Keogh plan accounts | $3,192,000 | 5,197 |
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 | $99,582,000 | 4,520 |
Deposits held in domestic offices | $99,582,000 | 4,518 |
Individuals, partnerships, and corporations | $95,216,000 | 4,339 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $4,355,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,334,000 | 2,192 |
Demand deposits | $33,505,000 | 1,631 |
Nontransaction accounts | $49,248,000 | 5,403 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,472 |
Total time deposits | $39,832,000 | 4,678 |
Total time and savings deposits | $66,077,000 | 5,125 |
Noninterest-bearing deposits | $33,505,000 | 2,161 |
Interest-bearing deposits | $66,077,000 | 5,136 |
Retail deposits | $91,968,000 | 4,473 |
Estimated insured deposits | $91,754,000 | 4,405 |
IRAs and Keogh plan accounts | $3,226,000 | 5,185 |
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 | $98,999,000 | 4,576 |
Deposits held in domestic offices | $98,999,000 | 4,574 |
Individuals, partnerships, and corporations | $93,038,000 | 4,428 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $5,943,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,456,000 | 2,235 |
Demand deposits | $34,272,000 | 1,528 |
Nontransaction accounts | $49,543,000 | 5,445 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,536 |
Total time deposits | $39,595,000 | 4,778 |
Total time and savings deposits | $64,727,000 | 5,218 |
Noninterest-bearing deposits | $34,272,000 | 2,080 |
Interest-bearing deposits | $64,727,000 | 5,231 |
Retail deposits | $91,904,000 | 4,508 |
Estimated insured deposits | $91,987,000 | 4,442 |
IRAs and Keogh plan accounts | $3,470,000 | 5,044 |
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 | $101,241,000 | 4,498 |
Deposits held in domestic offices | $101,241,000 | 4,495 |
Individuals, partnerships, and corporations | $95,738,000 | 4,364 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $5,481,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,405,000 | 2,133 |
Demand deposits | $34,418,000 | 1,472 |
Nontransaction accounts | $50,836,000 | 5,398 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,464 |
Total time deposits | $40,888,000 | 4,763 |
Total time and savings deposits | $66,823,000 | 5,164 |
Noninterest-bearing deposits | $34,418,000 | 2,007 |
Interest-bearing deposits | $66,823,000 | 5,190 |
Retail deposits | $93,702,000 | 4,439 |
Estimated insured deposits | $88,138,000 | 4,550 |
IRAs and Keogh plan accounts | $3,625,000 | 4,994 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $102,257,000 | 4,501 |
Deposits held in domestic offices | $102,257,000 | 4,498 |
Individuals, partnerships, and corporations | $96,418,000 | 4,380 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $5,816,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,018,000 | 1,872 |
Demand deposits | $36,171,000 | 1,292 |
Nontransaction accounts | $49,239,000 | 5,553 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $6,379,000 | 4,600 |
Total time deposits | $39,494,000 | 4,951 |
Total time and savings deposits | $66,086,000 | 5,239 |
Noninterest-bearing deposits | $36,179,000 | 1,856 |
Interest-bearing deposits | $66,078,000 | 5,257 |
Retail deposits | $95,808,000 | 4,392 |
Estimated insured deposits | $88,104,000 | 4,519 |
IRAs and Keogh plan accounts | $3,591,000 | 5,073 |
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 | $95,187,000 | 4,731 |
Deposits held in domestic offices | $95,187,000 | 4,729 |
Individuals, partnerships, and corporations | $88,723,000 | 4,621 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $6,450,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,002,000 | 2,217 |
Demand deposits | $29,865,000 | 1,656 |
Nontransaction accounts | $49,185,000 | 5,584 |
Money market deposit accounts (MMDAs) | $3,502,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,684 |
Total time deposits | $39,542,000 | 5,001 |
Total time and savings deposits | $65,322,000 | 5,284 |
Noninterest-bearing deposits | $29,865,000 | 2,220 |
Interest-bearing deposits | $65,322,000 | 5,299 |
Retail deposits | $88,756,000 | 4,613 |
Estimated insured deposits | $83,311,000 | 4,668 |
IRAs and Keogh plan accounts | $3,564,000 | 5,115 |
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 | $101,435,000 | 4,606 |
Deposits held in domestic offices | $101,435,000 | 4,604 |
Individuals, partnerships, and corporations | $95,356,000 | 4,474 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $6,051,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,580,000 | 1,909 |
Demand deposits | $34,871,000 | 1,288 |
Nontransaction accounts | $49,855,000 | 5,617 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,577 |
Total time deposits | $39,902,000 | 5,071 |
Total time and savings deposits | $66,564,000 | 5,307 |
Noninterest-bearing deposits | $34,871,000 | 1,876 |
Interest-bearing deposits | $66,564,000 | 5,325 |
Retail deposits | $94,782,000 | 4,471 |
Estimated insured deposits | $84,295,000 | 4,681 |
IRAs and Keogh plan accounts | $3,480,000 | 5,165 |
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 | $101,472,000 | 4,583 |
Deposits held in domestic offices | $101,472,000 | 4,582 |
Individuals, partnerships, and corporations | $96,501,000 | 4,439 |
U.S. Government | $57,000 | 893 |
States and political subdivisions in the U.S. | $4,913,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,746,000 | 2,026 |
Demand deposits | $33,980,000 | 1,375 |
Nontransaction accounts | $51,726,000 | 5,510 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,657 |
Total time deposits | $42,103,000 | 4,940 |
Total time and savings deposits | $67,492,000 | 5,270 |
Noninterest-bearing deposits | $33,980,000 | 1,940 |
Interest-bearing deposits | $67,492,000 | 5,293 |
Retail deposits | $83,076,000 | 4,407 |
Estimated insured deposits | $87,564,000 | 4,579 |
IRAs and Keogh plan accounts | $3,395,000 | 5,228 |
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 | $101,329,000 | 4,577 |
Deposits held in domestic offices | $101,329,000 | 4,575 |
Individuals, partnerships, and corporations | $94,108,000 | 4,490 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,213,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,039,000 | 1,920 |
Demand deposits | $34,045,000 | 1,279 |
Nontransaction accounts | $53,290,000 | 5,481 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,691 |
Total time deposits | $43,694,000 | 4,902 |
Total time and savings deposits | $67,284,000 | 5,288 |
Noninterest-bearing deposits | $34,047,000 | 1,877 |
Interest-bearing deposits | $67,282,000 | 5,301 |
Retail deposits | $81,821,000 | 4,432 |
Estimated insured deposits | $84,946,000 | 4,665 |
IRAs and Keogh plan accounts | $3,354,000 | 5,264 |
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 | $97,299,000 | 4,698 |
Deposits held in domestic offices | $97,299,000 | 4,695 |
Individuals, partnerships, and corporations | $89,461,000 | 4,638 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $7,826,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,266,000 | 2,179 |
Demand deposits | $30,157,000 | 1,565 |
Nontransaction accounts | $53,033,000 | 5,510 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,821 |
Total time deposits | $43,309,000 | 4,963 |
Total time and savings deposits | $67,142,000 | 5,291 |
Noninterest-bearing deposits | $30,214,000 | 2,134 |
Interest-bearing deposits | $67,085,000 | 5,309 |
Retail deposits | $78,211,000 | 4,601 |
Estimated insured deposits | $72,486,000 | 4,701 |
IRAs and Keogh plan accounts | $3,359,000 | 5,263 |
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 | $96,400,000 | 4,732 |
Deposits held in domestic offices | $96,400,000 | 4,729 |
Individuals, partnerships, and corporations | $91,304,000 | 4,575 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $5,059,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,207,000 | 1,984 |
Demand deposits | $33,225,000 | 1,320 |
Nontransaction accounts | $50,193,000 | 5,657 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,726 |
Total time deposits | $41,549,000 | 5,096 |
Total time and savings deposits | $63,175,000 | 5,474 |
Noninterest-bearing deposits | $33,225,000 | 1,920 |
Interest-bearing deposits | $63,175,000 | 5,484 |
Retail deposits | $78,727,000 | 4,583 |
Estimated insured deposits | $73,456,000 | 4,684 |
IRAs and Keogh plan accounts | $3,057,000 | 5,390 |
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 | $91,560,000 | 4,803 |
Deposits held in domestic offices | $91,560,000 | 4,800 |
Individuals, partnerships, and corporations | $87,815,000 | 4,627 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $3,700,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,762,000 | 2,109 |
Demand deposits | $31,043,000 | 1,469 |
Nontransaction accounts | $47,798,000 | 5,723 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 4,715 |
Total time deposits | $39,658,000 | 5,158 |
Total time and savings deposits | $60,517,000 | 5,512 |
Noninterest-bearing deposits | $31,043,000 | 2,050 |
Interest-bearing deposits | $60,517,000 | 5,519 |
Retail deposits | $75,896,000 | 4,643 |
Estimated insured deposits | $72,502,000 | 4,647 |
IRAs and Keogh plan accounts | $3,002,000 | 5,373 |
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 | $92,014,000 | 4,746 |
Deposits held in domestic offices | $92,014,000 | 4,742 |
Individuals, partnerships, and corporations | $88,402,000 | 4,565 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $3,559,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,124 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,654,000 | 2,042 |
Demand deposits | $30,776,000 | 1,467 |
Nontransaction accounts | $48,360,000 | 5,682 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,873 |
Total time deposits | $40,248,000 | 5,089 |
Total time and savings deposits | $61,238,000 | 5,447 |
Noninterest-bearing deposits | $30,776,000 | 2,054 |
Interest-bearing deposits | $61,238,000 | 5,451 |
Retail deposits | $75,863,000 | 4,611 |
Estimated insured deposits | $72,236,000 | 4,641 |
IRAs and Keogh plan accounts | $3,055,000 | 5,286 |
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 | $88,283,000 | 4,883 |
Deposits held in domestic offices | $88,283,000 | 4,879 |
Individuals, partnerships, and corporations | $83,936,000 | 4,727 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $4,304,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,109 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,645,000 | 2,333 |
Demand deposits | $28,078,000 | 1,747 |
Nontransaction accounts | $47,638,000 | 5,723 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,029 |
Total time deposits | $39,641,000 | 5,110 |
Total time and savings deposits | $60,205,000 | 5,492 |
Noninterest-bearing deposits | $28,078,000 | 2,313 |
Interest-bearing deposits | $60,205,000 | 5,496 |
Retail deposits | $72,477,000 | 4,760 |
Estimated insured deposits | $69,818,000 | 4,745 |
IRAs and Keogh plan accounts | $3,181,000 | 5,186 |
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 | $85,967,000 | 4,972 |
Deposits held in domestic offices | $85,967,000 | 4,969 |
Individuals, partnerships, and corporations | $81,821,000 | 4,802 |
U.S. Government | $48,000 | 827 |
States and political subdivisions in the U.S. | $4,081,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,064 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,232,000 | 2,342 |
Demand deposits | $28,533,000 | 1,684 |
Nontransaction accounts | $45,735,000 | 5,846 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,937 |
Total time deposits | $38,051,000 | 5,256 |
Total time and savings deposits | $57,434,000 | 5,648 |
Noninterest-bearing deposits | $28,533,000 | 2,237 |
Interest-bearing deposits | $57,434,000 | 5,666 |
Retail deposits | $71,449,000 | 4,781 |
Estimated insured deposits | $69,957,000 | 4,742 |
IRAs and Keogh plan accounts | $2,851,000 | 5,425 |
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 | $83,044,000 | 5,034 |
Deposits held in domestic offices | $83,044,000 | 5,032 |
Individuals, partnerships, and corporations | $80,296,000 | 4,834 |
U.S. Government | $59,000 | 1,175 |
States and political subdivisions in the U.S. | $2,672,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,969 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,417,000 | 2,332 |
Demand deposits | $29,215,000 | 1,657 |
Nontransaction accounts | $42,627,000 | 5,947 |
Money market deposit accounts (MMDAs) | $2,931,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,034 |
Total time deposits | $34,938,000 | 5,447 |
Total time and savings deposits | $53,829,000 | 5,774 |
Noninterest-bearing deposits | $29,215,000 | 2,200 |
Interest-bearing deposits | $53,829,000 | 5,788 |
Retail deposits | $71,693,000 | 4,738 |
Estimated insured deposits | $66,844,000 | 4,810 |
IRAs and Keogh plan accounts | $2,709,000 | 5,510 |
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 | $85,242,000 | 4,920 |
Deposits held in domestic offices | $85,242,000 | 4,917 |
Individuals, partnerships, and corporations | $82,218,000 | 4,752 |
U.S. Government | $68,000 | 683 |
States and political subdivisions in the U.S. | $2,941,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,371,000 | 2,112 |
Demand deposits | $30,557,000 | 1,535 |
Nontransaction accounts | $42,871,000 | 5,964 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,030 |
Total time deposits | $34,866,000 | 5,432 |
Total time and savings deposits | $54,685,000 | 5,717 |
Noninterest-bearing deposits | $30,557,000 | 2,086 |
Interest-bearing deposits | $54,685,000 | 5,722 |
Retail deposits | $73,950,000 | 4,610 |
Estimated insured deposits | $68,258,000 | 4,697 |
IRAs and Keogh plan accounts | $2,681,000 | 5,557 |
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 | $78,746,000 | 5,165 |
Deposits held in domestic offices | $78,746,000 | 5,163 |
Individuals, partnerships, and corporations | $74,972,000 | 5,015 |
U.S. Government | $94,000 | 616 |
States and political subdivisions in the U.S. | $3,675,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,026,000 | 2,804 |
Demand deposits | $24,505,000 | 2,188 |
Nontransaction accounts | $42,720,000 | 5,975 |
Money market deposit accounts (MMDAs) | $3,698,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,197 |
Total time deposits | $34,256,000 | 5,464 |
Total time and savings deposits | $54,241,000 | 5,769 |
Noninterest-bearing deposits | $24,505,000 | 2,661 |
Interest-bearing deposits | $54,241,000 | 5,770 |
Retail deposits | $68,009,000 | 4,885 |
Estimated insured deposits | $65,121,000 | 4,883 |
IRAs and Keogh plan accounts | $2,661,000 | 5,584 |
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 | $84,055,000 | 5,003 |
Deposits held in domestic offices | $84,055,000 | 5,001 |
Individuals, partnerships, and corporations | $80,995,000 | 4,803 |
U.S. Government | $95,000 | 588 |
States and political subdivisions in the U.S. | $2,959,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,545,000 | 2,564 |
Demand deposits | $29,050,000 | 1,835 |
Nontransaction accounts | $44,510,000 | 5,870 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,202 |
Total time deposits | $36,315,000 | 5,293 |
Total time and savings deposits | $55,005,000 | 5,746 |
Noninterest-bearing deposits | $29,050,000 | 2,312 |
Interest-bearing deposits | $55,005,000 | 5,757 |
Retail deposits | $71,451,000 | 4,772 |
Estimated insured deposits | $67,038,000 | 4,775 |
IRAs and Keogh plan accounts | $2,668,000 | 5,533 |
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 | $83,016,000 | 5,006 |
Deposits held in domestic offices | $83,016,000 | 5,004 |
Individuals, partnerships, and corporations | $80,408,000 | 4,793 |
U.S. Government | $64,000 | 1,165 |
States and political subdivisions in the U.S. | $2,542,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,328,000 | 2,628 |
Demand deposits | $28,987,000 | 1,915 |
Nontransaction accounts | $43,688,000 | 5,858 |
Money market deposit accounts (MMDAs) | $3,569,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,322 |
Total time deposits | $35,493,000 | 5,269 |
Total time and savings deposits | $54,029,000 | 5,752 |
Noninterest-bearing deposits | $28,987,000 | 2,379 |
Interest-bearing deposits | $54,029,000 | 5,757 |
Retail deposits | $70,916,000 | 4,689 |
Estimated insured deposits | $68,930,000 | 4,638 |
IRAs and Keogh plan accounts | $2,680,000 | 5,514 |
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 | $78,698,000 | 5,112 |
Deposits held in domestic offices | $78,698,000 | 5,109 |
Individuals, partnerships, and corporations | $76,465,000 | 4,908 |
U.S. Government | $91,000 | 641 |
States and political subdivisions in the U.S. | $2,135,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,661,000 | 2,974 |
Demand deposits | $25,489,000 | 2,177 |
Nontransaction accounts | $44,037,000 | 5,822 |
Money market deposit accounts (MMDAs) | $3,898,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,421 |
Total time deposits | $35,585,000 | 5,244 |
Total time and savings deposits | $53,209,000 | 5,758 |
Noninterest-bearing deposits | $25,491,000 | 2,609 |
Interest-bearing deposits | $53,207,000 | 5,764 |
Retail deposits | $66,493,000 | 4,853 |
Estimated insured deposits | $64,670,000 | 4,839 |
IRAs and Keogh plan accounts | $2,775,000 | 5,435 |
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 | $75,758,000 | 5,236 |
Deposits held in domestic offices | $75,758,000 | 5,233 |
Individuals, partnerships, and corporations | $73,404,000 | 5,013 |
U.S. Government | $163,000 | 447 |
States and political subdivisions in the U.S. | $2,189,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,474,000 | 3,300 |
Demand deposits | $22,903,000 | 2,571 |
Nontransaction accounts | $43,284,000 | 5,839 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,450 |
Total time deposits | $34,790,000 | 5,231 |
Total time and savings deposits | $52,855,000 | 5,765 |
Noninterest-bearing deposits | $23,036,000 | 2,903 |
Interest-bearing deposits | $52,722,000 | 5,785 |
Retail deposits | $64,274,000 | 4,979 |
Estimated insured deposits | $62,580,000 | 4,940 |
IRAs and Keogh plan accounts | $2,691,000 | 5,515 |
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 | $76,598,000 | 5,179 |
Deposits held in domestic offices | $76,598,000 | 5,175 |
Individuals, partnerships, and corporations | $74,181,000 | 4,970 |
U.S. Government | $160,000 | 434 |
States and political subdivisions in the U.S. | $2,255,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,818,000 | 3,195 |
Demand deposits | $23,356,000 | 2,564 |
Nontransaction accounts | $41,780,000 | 5,922 |
Money market deposit accounts (MMDAs) | $3,898,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,500 |
Total time deposits | $33,063,000 | 5,297 |
Total time and savings deposits | $53,242,000 | 5,733 |
Noninterest-bearing deposits | $23,356,000 | 2,882 |
Interest-bearing deposits | $53,242,000 | 5,746 |
Retail deposits | $67,469,000 | 4,838 |
Estimated insured deposits | $64,454,000 | 4,827 |
IRAs and Keogh plan accounts | $2,733,000 | 5,442 |
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 | $76,859,000 | 5,143 |
Deposits held in domestic offices | $76,859,000 | 5,140 |
Individuals, partnerships, and corporations | $74,342,000 | 4,943 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $2,431,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,506,000 | 3,117 |
Demand deposits | $23,874,000 | 2,578 |
Nontransaction accounts | $40,353,000 | 5,975 |
Money market deposit accounts (MMDAs) | $3,844,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,685 |
Total time deposits | $32,046,000 | 5,332 |
Total time and savings deposits | $52,985,000 | 5,726 |
Noninterest-bearing deposits | $24,809,000 | 2,812 |
Interest-bearing deposits | $52,050,000 | 5,786 |
Retail deposits | $67,799,000 | 4,828 |
Estimated insured deposits | $68,759,000 | 4,580 |
IRAs and Keogh plan accounts | $2,867,000 | 5,302 |
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 | $72,196,000 | 5,306 |
Deposits held in domestic offices | $72,196,000 | 5,303 |
Individuals, partnerships, and corporations | $69,620,000 | 5,101 |
U.S. Government | $64,000 | 847 |
States and political subdivisions in the U.S. | $2,513,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,197,000 | 3,451 |
Demand deposits | $21,528,000 | 2,792 |
Nontransaction accounts | $40,000,000 | 5,999 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,651 |
Total time deposits | $31,605,000 | 5,330 |
Total time and savings deposits | $50,669,000 | 5,814 |
Noninterest-bearing deposits | $21,804,000 | 3,031 |
Interest-bearing deposits | $50,392,000 | 5,853 |
Retail deposits | $63,305,000 | 5,002 |
Estimated insured deposits | $63,951,000 | 4,799 |
IRAs and Keogh plan accounts | $2,941,000 | 5,258 |
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 | $70,479,000 | 5,316 |
Deposits held in domestic offices | $70,479,000 | 5,314 |
Individuals, partnerships, and corporations | $68,042,000 | 5,117 |
U.S. Government | $80,000 | 698 |
States and political subdivisions in the U.S. | $2,357,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,522,000 | 3,635 |
Demand deposits | $19,464,000 | 3,049 |
Nontransaction accounts | $39,957,000 | 5,948 |
Money market deposit accounts (MMDAs) | $3,723,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,711 |
Total time deposits | $31,568,000 | 5,233 |
Total time and savings deposits | $51,015,000 | 5,772 |
Noninterest-bearing deposits | $20,092,000 | 3,167 |
Interest-bearing deposits | $50,387,000 | 5,831 |
Retail deposits | $61,602,000 | 5,080 |
Estimated insured deposits | $64,351,000 | 4,764 |
IRAs and Keogh plan accounts | $2,856,000 | 5,313 |
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 | $72,533,000 | 5,281 |
Deposits held in domestic offices | $72,533,000 | 5,277 |
Individuals, partnerships, and corporations | $69,021,000 | 5,085 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $3,459,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,308,000 | 3,499 |
Demand deposits | $21,338,000 | 2,766 |
Nontransaction accounts | $40,225,000 | 5,957 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,743 |
Total time deposits | $31,798,000 | 5,190 |
Total time and savings deposits | $51,195,000 | 5,790 |
Noninterest-bearing deposits | $21,338,000 | 2,989 |
Interest-bearing deposits | $51,195,000 | 5,817 |
Retail deposits | $63,391,000 | 5,038 |
Estimated insured deposits | $65,108,000 | 4,752 |
IRAs and Keogh plan accounts | $2,908,000 | 5,306 |
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 | $73,477,000 | 5,216 |
Deposits held in domestic offices | $73,477,000 | 5,212 |
Individuals, partnerships, and corporations | $69,530,000 | 5,048 |
U.S. Government | $80,000 | 1,010 |
States and political subdivisions in the U.S. | $3,866,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,288,000 | 3,348 |
Demand deposits | $21,277,000 | 2,805 |
Nontransaction accounts | $39,189,000 | 6,024 |
Money market deposit accounts (MMDAs) | $3,699,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,859 |
Total time deposits | $31,018,000 | 5,224 |
Total time and savings deposits | $52,200,000 | 5,708 |
Noninterest-bearing deposits | $22,610,000 | 2,849 |
Interest-bearing deposits | $50,867,000 | 5,831 |
Retail deposits | $64,038,000 | 5,021 |
Estimated insured deposits | $65,584,000 | 4,729 |
IRAs and Keogh plan accounts | $2,755,000 | 5,456 |
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 | $70,529,000 | 5,305 |
Deposits held in domestic offices | $70,529,000 | 5,303 |
Individuals, partnerships, and corporations | $67,073,000 | 5,126 |
U.S. Government | $58,000 | 851 |
States and political subdivisions in the U.S. | $3,372,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,035 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,491,000 | 3,511 |
Demand deposits | $20,259,000 | 2,848 |
Nontransaction accounts | $39,038,000 | 6,043 |
Money market deposit accounts (MMDAs) | $3,374,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,800 |
Total time deposits | $31,096,000 | 5,210 |
Total time and savings deposits | $50,270,000 | 5,813 |
Noninterest-bearing deposits | $20,390,000 | 3,023 |
Interest-bearing deposits | $50,139,000 | 5,855 |
Retail deposits | $61,585,000 | 5,108 |
Estimated insured deposits | $63,286,000 | 4,816 |
IRAs and Keogh plan accounts | $2,824,000 | 5,455 |
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 | $65,638,000 | 5,564 |
Deposits held in domestic offices | $65,638,000 | 5,562 |
Individuals, partnerships, and corporations | $62,430,000 | 5,383 |
U.S. Government | $163,000 | 437 |
States and political subdivisions in the U.S. | $3,038,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,079,000 | 4,108 |
Demand deposits | $16,731,000 | 3,313 |
Nontransaction accounts | $39,559,000 | 6,039 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 6,024 |
Total time deposits | $31,720,000 | 5,184 |
Total time and savings deposits | $48,907,000 | 5,934 |
Noninterest-bearing deposits | $16,731,000 | 3,463 |
Interest-bearing deposits | $48,907,000 | 5,965 |
Retail deposits | $56,285,000 | 5,419 |
Estimated insured deposits | $59,488,000 | 5,077 |
IRAs and Keogh plan accounts | $2,831,000 | 5,508 |
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 | $66,632,000 | 5,524 |
Deposits held in domestic offices | $66,632,000 | 5,522 |
Individuals, partnerships, and corporations | $63,590,000 | 5,314 |
U.S. Government | $166,000 | 439 |
States and political subdivisions in the U.S. | $2,869,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,861,000 | 3,901 |
Demand deposits | $17,334,000 | 3,179 |
Nontransaction accounts | $38,771,000 | 6,133 |
Money market deposit accounts (MMDAs) | $3,685,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,897 |
Total time deposits | $30,601,000 | 5,346 |
Total time and savings deposits | $49,298,000 | 5,945 |
Noninterest-bearing deposits | $17,385,000 | 3,310 |
Interest-bearing deposits | $49,247,000 | 5,982 |
Retail deposits | $58,737,000 | 5,296 |
Estimated insured deposits | $60,432,000 | 5,026 |
IRAs and Keogh plan accounts | $2,152,000 | 6,210 |
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 | $67,951,000 | 5,448 |
Deposits held in domestic offices | $67,951,000 | 5,445 |
Individuals, partnerships, and corporations | $64,879,000 | 5,226 |
U.S. Government | $99,000 | 1,009 |
States and political subdivisions in the U.S. | $2,967,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,154,000 | 3,327 |
Demand deposits | $18,780,000 | 2,800 |
Nontransaction accounts | $37,797,000 | 5,483 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,406 |
Total time deposits | $30,933,000 | 4,656 |
Total time and savings deposits | $49,171,000 | 5,960 |
Noninterest-bearing deposits | $19,143,000 | 3,089 |
Interest-bearing deposits | $48,808,000 | 6,001 |
Retail deposits | $60,337,000 | 5,193 |
Estimated insured deposits | $61,061,000 | 4,993 |
IRAs and Keogh plan accounts | $2,875,000 | 5,500 |
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 | $68,859,000 | 5,403 |
Deposits held in domestic offices | $68,859,000 | 5,401 |
Individuals, partnerships, and corporations | $65,132,000 | 5,203 |
U.S. Government | $89,000 | 717 |
States and political subdivisions in the U.S. | $3,633,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,793,000 | 3,265 |
Demand deposits | $18,253,000 | 2,809 |
Nontransaction accounts | $39,066,000 | 5,406 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,373 |
Total time deposits | $32,039,000 | 4,582 |
Total time and savings deposits | $50,606,000 | 5,855 |
Noninterest-bearing deposits | $18,349,000 | 3,117 |
Interest-bearing deposits | $50,510,000 | 5,881 |
Retail deposits | $60,291,000 | 5,206 |
Estimated insured deposits | $61,459,000 | 4,999 |
IRAs and Keogh plan accounts | $2,870,000 | 5,564 |
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 | $66,679,000 | 5,512 |
Deposits held in domestic offices | $66,679,000 | 5,510 |
Individuals, partnerships, and corporations | $63,265,000 | 5,300 |
U.S. Government | $123,000 | 601 |
States and political subdivisions in the U.S. | $3,284,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,279,000 | 3,501 |
Demand deposits | $16,002,000 | 3,123 |
Nontransaction accounts | $39,400,000 | 5,371 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,474 |
Total time deposits | $32,793,000 | 4,561 |
Total time and savings deposits | $50,677,000 | 5,851 |
Noninterest-bearing deposits | $16,431,000 | 3,378 |
Interest-bearing deposits | $50,248,000 | 5,910 |
Retail deposits | $58,025,000 | 5,322 |
Estimated insured deposits | $59,104,000 | 5,156 |
IRAs and Keogh plan accounts | $2,933,000 | 5,521 |
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 | $69,889,000 | 5,310 |
Deposits held in domestic offices | $69,889,000 | 5,308 |
Individuals, partnerships, and corporations | $66,727,000 | 5,091 |
U.S. Government | $170,000 | 453 |
States and political subdivisions in the U.S. | $2,986,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,290,000 | 3,213 |
Demand deposits | $16,786,000 | 2,889 |
Nontransaction accounts | $40,599,000 | 5,268 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,304 |
Total time deposits | $33,613,000 | 4,483 |
Total time and savings deposits | $53,103,000 | 5,692 |
Noninterest-bearing deposits | $17,056,000 | 3,161 |
Interest-bearing deposits | $52,833,000 | 5,732 |
Retail deposits | $60,701,000 | 5,142 |
Estimated insured deposits | $61,208,000 | 4,997 |
IRAs and Keogh plan accounts | $2,983,000 | 5,411 |
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 | $71,118,000 | 5,210 |
Deposits held in domestic offices | $71,118,000 | 5,206 |
Individuals, partnerships, and corporations | $67,910,000 | 4,997 |
U.S. Government | $72,000 | 1,370 |
States and political subdivisions in the U.S. | $3,130,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,430,000 | 3,171 |
Demand deposits | $17,533,000 | 2,757 |
Nontransaction accounts | $41,688,000 | 5,146 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,440 |
Total time deposits | $35,035,000 | 4,334 |
Total time and savings deposits | $53,585,000 | 5,611 |
Noninterest-bearing deposits | $17,674,000 | 3,039 |
Interest-bearing deposits | $53,444,000 | 5,643 |
Retail deposits | $60,916,000 | 5,068 |
Estimated insured deposits | $63,016,000 | 4,844 |
IRAs and Keogh plan accounts | $2,814,000 | 5,537 |
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 | $72,002,000 | 5,043 |
Deposits held in domestic offices | $72,002,000 | 5,038 |
Individuals, partnerships, and corporations | $68,637,000 | 4,872 |
U.S. Government | $102,000 | 1,092 |
States and political subdivisions in the U.S. | $3,261,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,678,000 | 3,445 |
Demand deposits | $15,419,000 | 3,002 |
Nontransaction accounts | $46,324,000 | 4,743 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,400 |
Total time deposits | $40,183,000 | 3,917 |
Total time and savings deposits | $56,583,000 | 5,299 |
Noninterest-bearing deposits | $15,706,000 | 3,218 |
Interest-bearing deposits | $56,296,000 | 5,346 |
Retail deposits | $60,487,000 | 4,996 |
Estimated insured deposits | $64,877,000 | 4,691 |
IRAs and Keogh plan accounts | $3,020,000 | 5,280 |
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 | $67,165,000 | 5,127 |
Deposits held in domestic offices | $67,165,000 | 5,123 |
Individuals, partnerships, and corporations | $63,709,000 | 4,967 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $3,409,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,475,000 | 3,304 |
Demand deposits | $16,967,000 | 2,629 |
Nontransaction accounts | $41,690,000 | 4,958 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,359 |
Total time deposits | $35,864,000 | 4,260 |
Total time and savings deposits | $50,198,000 | 5,582 |
Noninterest-bearing deposits | $16,967,000 | 2,856 |
Interest-bearing deposits | $50,198,000 | 5,638 |
Retail deposits | $58,145,000 | 5,030 |
Estimated insured deposits | $60,681,000 | 4,862 |
IRAs and Keogh plan accounts | $2,450,000 | 5,872 |
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 | $66,561,000 | 5,221 |
Deposits held in domestic offices | $66,561,000 | 5,218 |
Individuals, partnerships, and corporations | $62,038,000 | 5,114 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $4,461,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,604,000 | 3,449 |
Demand deposits | $15,510,000 | 2,874 |
Nontransaction accounts | $41,957,000 | 4,919 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 5,808 |
Total time deposits | $36,335,000 | 4,069 |
Total time and savings deposits | $51,051,000 | 5,560 |
Noninterest-bearing deposits | $15,510,000 | 3,066 |
Interest-bearing deposits | $51,051,000 | 5,605 |
Retail deposits | $57,888,000 | 5,129 |
Estimated insured deposits | $59,990,000 | 4,954 |
IRAs and Keogh plan accounts | $2,349,000 | 6,209 |
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 | $64,521,000 | 5,369 |
Deposits held in domestic offices | $64,521,000 | 5,365 |
Individuals, partnerships, and corporations | $60,256,000 | 5,292 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $4,217,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,389,000 | 3,697 |
Demand deposits | $15,387,000 | 2,985 |
Nontransaction accounts | $41,132,000 | 4,981 |
Money market deposit accounts (MMDAs) | $3,025,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 5,963 |
Total time deposits | $34,967,000 | 4,225 |
Total time and savings deposits | $49,134,000 | 5,743 |
Noninterest-bearing deposits | $15,387,000 | 3,178 |
Interest-bearing deposits | $49,134,000 | 5,787 |
Retail deposits | $56,120,000 | 5,308 |
Estimated insured deposits | $57,167,000 | 5,231 |
IRAs and Keogh plan accounts | $2,554,000 | 6,095 |
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 | $53,073,000 | 6,164 |
Deposits held in domestic offices | $53,073,000 | 6,157 |
Individuals, partnerships, and corporations | $49,055,000 | 6,073 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $3,906,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,802,000 | 4,504 |
Demand deposits | $11,025,000 | 3,770 |
Nontransaction accounts | $35,271,000 | 5,537 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 6,468 |
Total time deposits | $30,840,000 | 4,690 |
Total time and savings deposits | $42,048,000 | 6,397 |
Noninterest-bearing deposits | $11,025,000 | 3,993 |
Interest-bearing deposits | $42,048,000 | 6,459 |
Retail deposits | $45,360,000 | 6,219 |
Estimated insured deposits | $48,320,000 | 5,932 |
IRAs and Keogh plan accounts | $2,613,000 | 6,237 |
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 | $47,775,000 | 6,798 |
Deposits held in domestic offices | $47,775,000 | 6,790 |
Individuals, partnerships, and corporations | $44,821,000 | 6,629 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $2,805,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,105,000 | 4,785 |
Demand deposits | $10,796,000 | 3,966 |
Nontransaction accounts | $30,670,000 | 6,167 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,961 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,959 |
Total time deposits | $26,700,000 | 5,238 |
Total time and savings deposits | $36,979,000 | 7,125 |
Noninterest-bearing deposits | $10,796,000 | 4,173 |
Interest-bearing deposits | $36,979,000 | 7,204 |
Retail deposits | $41,731,000 | 6,794 |
Estimated insured deposits | $42,628,000 | 6,736 |
IRAs and Keogh plan accounts | $2,476,000 | 6,715 |
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 | $47,314,000 | 7,015 |
Deposits held in domestic offices | $47,314,000 | 7,010 |
Individuals, partnerships, and corporations | $42,226,000 | 7,056 |
U.S. Government | $251,000 | 2,044 |
States and political subdivisions in the U.S. | $4,099,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,422 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,992,000 | 5,092 |
Demand deposits | $10,285,000 | 4,139 |
Nontransaction accounts | $31,322,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,320,000 | 8,312 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 7,289 |
Total time deposits | $27,373,000 | 5,143 |
Total time and savings deposits | $37,029,000 | 7,294 |
Noninterest-bearing deposits | $10,285,000 | 4,350 |
Interest-bearing deposits | $37,029,000 | 7,385 |
Retail deposits | $40,787,000 | 7,098 |
Estimated insured deposits | $42,577,000 | 6,933 |
IRAs and Keogh plan accounts | $2,439,000 | 6,984 |
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 | $43,035,000 | 7,511 |
Deposits held in domestic offices | $43,035,000 | 7,502 |
Individuals, partnerships, and corporations | $40,573,000 | 7,351 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $2,412,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,249,000 | 5,475 |
Demand deposits | $7,985,000 | 5,060 |
Nontransaction accounts | $27,786,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,833,000 | 8,344 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 7,496 |
Total time deposits | $22,987,000 | 5,440 |
Total time and savings deposits | $35,050,000 | 7,607 |
Noninterest-bearing deposits | $7,985,000 | 5,302 |
Interest-bearing deposits | $35,050,000 | 7,695 |
Retail deposits | $38,543,000 | 7,515 |
Estimated insured deposits | $39,679,000 | 7,337 |
IRAs and Keogh plan accounts | $2,111,000 | 7,537 |
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 | $44,043,000 | 7,681 |
Deposits held in domestic offices | $44,043,000 | 7,672 |
Individuals, partnerships, and corporations | $40,338,000 | 7,615 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $3,611,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,205,000 | 5,271 |
Demand deposits | $7,106,000 | 5,475 |
Nontransaction accounts | $27,838,000 | 6,765 |
Money market deposit accounts (MMDAs) | $2,074,000 | 8,588 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 7,773 |
Total time deposits | $22,792,000 | 5,414 |
Total time and savings deposits | $36,937,000 | 7,633 |
Noninterest-bearing deposits | $7,106,000 | 5,772 |
Interest-bearing deposits | $36,937,000 | 7,785 |
Retail deposits | $39,412,000 | 7,751 |
Estimated insured deposits | $39,636,000 | 7,661 |
IRAs and Keogh plan accounts | $2,029,000 | 8,044 |
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 | $45,310,000 | 7,724 |
Deposits held in domestic offices | $45,310,000 | 7,717 |
Individuals, partnerships, and corporations | $41,139,000 | 7,863 |
U.S. Government | $114,000 | 3,605 |
States and political subdivisions in the U.S. | $3,651,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,104 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,743,000 | 5,272 |
Demand deposits | $7,093,000 | 5,358 |
Nontransaction accounts | $29,567,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,857,000 | 9,110 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 7,267 |
Total time deposits | $24,512,000 | 5,315 |
Total time and savings deposits | $38,217,000 | 7,837 |
Noninterest-bearing deposits | $7,093,000 | 5,727 |
Interest-bearing deposits | $38,217,000 | 7,828 |
Retail deposits | $40,287,000 | 7,810 |
Estimated insured deposits | $41,457,000 | 7,680 |
IRAs and Keogh plan accounts | $2,186,000 | 8,111 |
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 |