Home > Gulf Coast Bank > Total Deposits
Gulf Coast Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $434,060,000 | 1,729 |
Deposits held in domestic offices | $434,060,000 | 1,728 |
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 | $227,278,000 | 1,240 |
Demand deposits | $208,225,000 | 918 |
Nontransaction accounts | $206,782,000 | 1,932 |
Money market deposit accounts (MMDAs) | $36,635,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $99,202,000 | 971 |
Total time deposits | $70,945,000 | 2,291 |
Total time and savings deposits | $225,835,000 | 2,127 |
Noninterest-bearing deposits | $208,225,000 | 886 |
Interest-bearing deposits | $225,835,000 | 2,189 |
Retail deposits | $417,359,000 | 1,583 |
Estimated insured deposits | $363,023,000 | 1,524 |
IRAs and Keogh plan accounts | $9,584,000 | 1,648 |
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 | $434,533,000 | 1,728 |
Deposits held in domestic offices | $434,533,000 | 1,726 |
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 | $229,077,000 | 1,219 |
Demand deposits | $210,258,000 | 923 |
Nontransaction accounts | $205,456,000 | 1,914 |
Money market deposit accounts (MMDAs) | $35,293,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $104,064,000 | 967 |
Total time deposits | $66,099,000 | 2,294 |
Total time and savings deposits | $224,275,000 | 2,125 |
Noninterest-bearing deposits | $210,257,000 | 897 |
Interest-bearing deposits | $224,276,000 | 2,181 |
Retail deposits | $420,451,000 | 1,585 |
Estimated insured deposits | $364,772,000 | 1,512 |
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 | $442,767,000 | 1,696 |
Deposits held in domestic offices | $442,767,000 | 1,694 |
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 | $197 | 60 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $2,747,000 | 4,536 |
Noninterest-bearing deposits | $62,582,667 | 2,258 |
Interest-bearing deposits | $3,295 | 4,560 |
Retail deposits | NA | NA |
Estimated insured deposits | $361,742,667 | 1,511 |
IRAs and Keogh plan accounts | $500,000 | 4,202 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $66,840,000 | 75 |
Noninterest-bearing deposits | $218,637,000 | 16 |
Interest-bearing deposits | $8,786,000 | 42 |
2023-03-31 | Rank | |
Total deposits | $458,555,000 | 1,655 |
Deposits held in domestic offices | $458,555,000 | 1,653 |
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 | $250,350,000 | 1,166 |
Demand deposits | $227,284,000 | 867 |
Nontransaction accounts | $208,205,000 | 1,886 |
Money market deposit accounts (MMDAs) | $42,088,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $114,883,000 | 991 |
Total time deposits | $51,234,000 | 2,449 |
Total time and savings deposits | $231,271,000 | 2,089 |
Noninterest-bearing deposits | $227,285,000 | 892 |
Interest-bearing deposits | $231,270,000 | 2,154 |
Retail deposits | $450,810,000 | 1,535 |
Estimated insured deposits | $382,826,000 | 1,456 |
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 | $466,809,000 | 1,645 |
Deposits held in domestic offices | $466,809,000 | 1,643 |
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 | $249,967,000 | 1,190 |
Demand deposits | $226,976,000 | 893 |
Nontransaction accounts | $216,842,000 | 1,834 |
Money market deposit accounts (MMDAs) | $53,191,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $115,194,000 | 1,037 |
Total time deposits | $48,458,000 | 2,371 |
Total time and savings deposits | $239,833,000 | 2,037 |
Noninterest-bearing deposits | $226,975,000 | 928 |
Interest-bearing deposits | $239,834,000 | 2,094 |
Retail deposits | $459,521,000 | 1,536 |
Estimated insured deposits | $385,303,000 | 1,408 |
IRAs and Keogh plan accounts | $9,993,000 | 1,651 |
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 | $480,179,000 | 1,627 |
Deposits held in domestic offices | $480,179,000 | 1,625 |
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 | $254,689,000 | 1,185 |
Demand deposits | $232,156,000 | 889 |
Nontransaction accounts | $225,490,000 | 1,788 |
Money market deposit accounts (MMDAs) | $53,245,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $121,021,000 | 1,033 |
Total time deposits | $51,225,000 | 2,225 |
Total time and savings deposits | $248,023,000 | 1,994 |
Noninterest-bearing deposits | $232,157,000 | 941 |
Interest-bearing deposits | $248,022,000 | 2,051 |
Retail deposits | $470,904,000 | 1,540 |
Estimated insured deposits | $397,046,000 | 1,372 |
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 | $486,159,000 | 1,612 |
Deposits held in domestic offices | $486,159,000 | 1,612 |
Individuals, partnerships, and corporations | $464,616,000 | 1,514 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $20,791,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,519 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,103,000 | 1,157 |
Demand deposits | $234,336,000 | 878 |
Nontransaction accounts | $229,056,000 | 1,793 |
Money market deposit accounts (MMDAs) | $57,199,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $124,251,000 | 1,033 |
Total time deposits | $47,607,000 | 2,376 |
Total time and savings deposits | $251,823,000 | 1,991 |
Noninterest-bearing deposits | $234,324,000 | 937 |
Interest-bearing deposits | $251,835,000 | 2,048 |
Retail deposits | $478,580,000 | 1,529 |
Estimated insured deposits | $394,612,000 | 1,382 |
IRAs and Keogh plan accounts | $10,076,000 | 1,738 |
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 | $491,460,000 | 1,609 |
Deposits held in domestic offices | $491,460,000 | 1,609 |
Individuals, partnerships, and corporations | $468,657,000 | 1,515 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $21,582,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,306 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,176,000 | 1,082 |
Demand deposits | $247,922,000 | 820 |
Nontransaction accounts | $221,283,000 | 1,838 |
Money market deposit accounts (MMDAs) | $54,349,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $119,483,000 | 1,077 |
Total time deposits | $47,453,000 | 2,417 |
Total time and savings deposits | $243,537,000 | 2,049 |
Noninterest-bearing deposits | $247,921,000 | 895 |
Interest-bearing deposits | $243,539,000 | 2,114 |
Retail deposits | $483,889,000 | 1,520 |
Estimated insured deposits | $396,383,000 | 1,380 |
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 | $479,008,000 | 1,619 |
Deposits held in domestic offices | $479,008,000 | 1,619 |
Individuals, partnerships, and corporations | $456,006,000 | 1,536 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,471,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,560 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,469,000 | 1,076 |
Demand deposits | $239,196,000 | 819 |
Nontransaction accounts | $215,538,000 | 1,866 |
Money market deposit accounts (MMDAs) | $55,683,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $112,357,000 | 1,113 |
Total time deposits | $47,498,000 | 2,483 |
Total time and savings deposits | $239,811,000 | 2,076 |
Noninterest-bearing deposits | $239,196,000 | 925 |
Interest-bearing deposits | $239,812,000 | 2,117 |
Retail deposits | $471,264,000 | 1,531 |
Estimated insured deposits | $389,497,000 | 1,396 |
IRAs and Keogh plan accounts | $9,487,000 | 1,837 |
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 | $468,444,000 | 1,648 |
Deposits held in domestic offices | $468,444,000 | 1,648 |
Individuals, partnerships, and corporations | $444,847,000 | 1,566 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,360,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,119 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,719,000 | 1,079 |
Demand deposits | $227,233,000 | 828 |
Nontransaction accounts | $218,725,000 | 1,871 |
Money market deposit accounts (MMDAs) | $56,163,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $114,177,000 | 1,108 |
Total time deposits | $48,385,000 | 2,515 |
Total time and savings deposits | $241,211,000 | 2,065 |
Noninterest-bearing deposits | $227,233,000 | 951 |
Interest-bearing deposits | $241,211,000 | 2,103 |
Retail deposits | $460,395,000 | 1,547 |
Estimated insured deposits | $385,653,000 | 1,414 |
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 | $456,754,000 | 1,655 |
Deposits held in domestic offices | $456,754,000 | 1,655 |
Individuals, partnerships, and corporations | $436,067,000 | 1,563 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,960,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,239 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,821,000 | 1,026 |
Demand deposits | $224,262,000 | 792 |
Nontransaction accounts | $209,933,000 | 1,920 |
Money market deposit accounts (MMDAs) | $54,111,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $107,077,000 | 1,154 |
Total time deposits | $48,744,000 | 2,544 |
Total time and savings deposits | $232,492,000 | 2,097 |
Noninterest-bearing deposits | $224,261,000 | 939 |
Interest-bearing deposits | $232,493,000 | 2,143 |
Retail deposits | $448,718,000 | 1,561 |
Estimated insured deposits | $382,527,000 | 1,418 |
IRAs and Keogh plan accounts | $10,041,000 | 1,831 |
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 | $458,681,000 | 1,619 |
Deposits held in domestic offices | $458,681,000 | 1,619 |
Individuals, partnerships, and corporations | $437,997,000 | 1,536 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,112,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,278 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,561,000 | 957 |
Demand deposits | $226,368,000 | 733 |
Nontransaction accounts | $209,120,000 | 1,919 |
Money market deposit accounts (MMDAs) | $56,961,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $104,398,000 | 1,158 |
Total time deposits | $47,761,000 | 2,614 |
Total time and savings deposits | $232,313,000 | 2,091 |
Noninterest-bearing deposits | $226,368,000 | 905 |
Interest-bearing deposits | $232,313,000 | 2,119 |
Retail deposits | $451,156,000 | 1,520 |
Estimated insured deposits | $382,064,000 | 1,411 |
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 | $418,061,000 | 1,676 |
Deposits held in domestic offices | $418,061,000 | 1,676 |
Individuals, partnerships, and corporations | $397,618,000 | 1,581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,221,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,061 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,320,000 | 962 |
Demand deposits | $195,321,000 | 735 |
Nontransaction accounts | $200,742,000 | 1,935 |
Money market deposit accounts (MMDAs) | $58,849,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $94,825,000 | 1,205 |
Total time deposits | $47,067,000 | 2,682 |
Total time and savings deposits | $222,741,000 | 2,090 |
Noninterest-bearing deposits | $195,321,000 | 931 |
Interest-bearing deposits | $222,740,000 | 2,118 |
Retail deposits | $410,043,000 | 1,552 |
Estimated insured deposits | $353,289,000 | 1,453 |
IRAs and Keogh plan accounts | $9,737,000 | 1,883 |
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 | $405,237,000 | 1,674 |
Deposits held in domestic offices | $405,237,000 | 1,674 |
Individuals, partnerships, and corporations | $386,716,000 | 1,583 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,937,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,128 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,067,000 | 932 |
Demand deposits | $183,842,000 | 722 |
Nontransaction accounts | $200,170,000 | 1,924 |
Money market deposit accounts (MMDAs) | $59,120,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $93,501,000 | 1,205 |
Total time deposits | $47,549,000 | 2,701 |
Total time and savings deposits | $221,395,000 | 2,068 |
Noninterest-bearing deposits | $183,843,000 | 952 |
Interest-bearing deposits | $221,394,000 | 2,085 |
Retail deposits | $397,242,000 | 1,554 |
Estimated insured deposits | $343,845,000 | 1,464 |
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 | $408,232,000 | 1,645 |
Deposits held in domestic offices | $408,232,000 | 1,645 |
Individuals, partnerships, and corporations | $390,308,000 | 1,551 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $15,627,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,200 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,645,000 | 857 |
Demand deposits | $189,702,000 | 667 |
Nontransaction accounts | $197,586,000 | 1,943 |
Money market deposit accounts (MMDAs) | $57,392,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $92,111,000 | 1,207 |
Total time deposits | $48,081,000 | 2,738 |
Total time and savings deposits | $218,529,000 | 2,077 |
Noninterest-bearing deposits | $189,702,000 | 913 |
Interest-bearing deposits | $218,530,000 | 2,090 |
Retail deposits | $399,937,000 | 1,520 |
Estimated insured deposits | $346,205,000 | 1,446 |
IRAs and Keogh plan accounts | $9,498,000 | 1,913 |
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 | $319,660,000 | 1,837 |
Deposits held in domestic offices | $319,660,000 | 1,837 |
Individuals, partnerships, and corporations | $300,817,000 | 1,746 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $17,405,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,445 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,517,000 | 919 |
Demand deposits | $137,102,000 | 669 |
Nontransaction accounts | $162,143,000 | 2,152 |
Money market deposit accounts (MMDAs) | $34,466,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $78,518,000 | 1,265 |
Total time deposits | $49,159,000 | 2,736 |
Total time and savings deposits | $182,558,000 | 2,293 |
Noninterest-bearing deposits | $137,102,000 | 956 |
Interest-bearing deposits | $182,558,000 | 2,313 |
Retail deposits | $310,731,000 | 1,739 |
Estimated insured deposits | $280,921,000 | 1,634 |
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 | $313,790,000 | 1,852 |
Deposits held in domestic offices | $313,790,000 | 1,852 |
Individuals, partnerships, and corporations | $297,049,000 | 1,751 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,500,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,435 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,232,000 | 915 |
Demand deposits | $133,668,000 | 676 |
Nontransaction accounts | $159,558,000 | 2,161 |
Money market deposit accounts (MMDAs) | $34,460,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $76,300,000 | 1,272 |
Total time deposits | $48,798,000 | 2,771 |
Total time and savings deposits | $180,122,000 | 2,293 |
Noninterest-bearing deposits | $133,667,000 | 973 |
Interest-bearing deposits | $180,123,000 | 2,308 |
Retail deposits | $304,392,000 | 1,743 |
Estimated insured deposits | $272,254,000 | 1,655 |
IRAs and Keogh plan accounts | $9,269,000 | 1,971 |
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 | $314,774,000 | 1,849 |
Deposits held in domestic offices | $314,774,000 | 1,849 |
Individuals, partnerships, and corporations | $298,016,000 | 1,755 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $15,806,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,526 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,764,000 | 888 |
Demand deposits | $132,337,000 | 652 |
Nontransaction accounts | $162,010,000 | 2,143 |
Money market deposit accounts (MMDAs) | $35,778,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $77,129,000 | 1,270 |
Total time deposits | $49,104,000 | 2,785 |
Total time and savings deposits | $182,437,000 | 2,278 |
Noninterest-bearing deposits | $132,337,000 | 980 |
Interest-bearing deposits | $182,437,000 | 2,284 |
Retail deposits | $305,413,000 | 1,731 |
Estimated insured deposits | $276,836,000 | 1,648 |
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 | $317,694,000 | 1,833 |
Deposits held in domestic offices | $317,694,000 | 1,833 |
Individuals, partnerships, and corporations | $300,468,000 | 1,742 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $16,492,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,631 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,647,000 | 860 |
Demand deposits | $134,026,000 | 628 |
Nontransaction accounts | $162,047,000 | 2,135 |
Money market deposit accounts (MMDAs) | $34,966,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $77,554,000 | 1,266 |
Total time deposits | $49,527,000 | 2,767 |
Total time and savings deposits | $183,668,000 | 2,276 |
Noninterest-bearing deposits | $134,026,000 | 949 |
Interest-bearing deposits | $183,668,000 | 2,283 |
Retail deposits | $308,372,000 | 1,721 |
Estimated insured deposits | $278,097,000 | 1,635 |
IRAs and Keogh plan accounts | $9,439,000 | 1,977 |
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 | $330,755,000 | 1,788 |
Deposits held in domestic offices | $330,755,000 | 1,788 |
Individuals, partnerships, and corporations | $312,994,000 | 1,685 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $17,077,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,643 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,637,000 | 851 |
Demand deposits | $136,541,000 | 629 |
Nontransaction accounts | $172,118,000 | 2,094 |
Money market deposit accounts (MMDAs) | $38,407,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $85,885,000 | 1,226 |
Total time deposits | $47,826,000 | 2,829 |
Total time and savings deposits | $194,214,000 | 2,209 |
Noninterest-bearing deposits | $136,541,000 | 934 |
Interest-bearing deposits | $194,214,000 | 2,206 |
Retail deposits | $324,185,000 | 1,639 |
Estimated insured deposits | $283,228,000 | 1,614 |
IRAs and Keogh plan accounts | $9,607,000 | 1,976 |
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 | $324,693,000 | 1,805 |
Deposits held in domestic offices | $324,693,000 | 1,805 |
Individuals, partnerships, and corporations | $308,760,000 | 1,702 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $15,431,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,723 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,635,000 | 889 |
Demand deposits | $131,264,000 | 656 |
Nontransaction accounts | $170,058,000 | 2,086 |
Money market deposit accounts (MMDAs) | $38,316,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $84,318,000 | 1,231 |
Total time deposits | $47,425,000 | 2,828 |
Total time and savings deposits | $193,429,000 | 2,185 |
Noninterest-bearing deposits | $131,102,000 | 982 |
Interest-bearing deposits | $193,591,000 | 2,179 |
Retail deposits | $318,144,000 | 1,654 |
Estimated insured deposits | $273,152,000 | 1,639 |
IRAs and Keogh plan accounts | $9,981,000 | 1,930 |
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 | $315,149,000 | 1,837 |
Deposits held in domestic offices | $315,149,000 | 1,837 |
Individuals, partnerships, and corporations | $298,448,000 | 1,737 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $15,955,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,605 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,094,000 | 915 |
Demand deposits | $128,180,000 | 667 |
Nontransaction accounts | $165,055,000 | 2,135 |
Money market deposit accounts (MMDAs) | $36,225,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $81,570,000 | 1,262 |
Total time deposits | $47,261,000 | 2,845 |
Total time and savings deposits | $186,969,000 | 2,243 |
Noninterest-bearing deposits | $128,180,000 | 1,009 |
Interest-bearing deposits | $186,969,000 | 2,247 |
Retail deposits | $309,942,000 | 1,697 |
Estimated insured deposits | $276,090,000 | 1,625 |
IRAs and Keogh plan accounts | $10,418,000 | 1,895 |
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 | $330,122,000 | 1,770 |
Deposits held in domestic offices | $330,122,000 | 1,770 |
Individuals, partnerships, and corporations | $312,966,000 | 1,673 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,401,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,582 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,380,000 | 892 |
Demand deposits | $129,545,000 | 664 |
Nontransaction accounts | $176,742,000 | 2,040 |
Money market deposit accounts (MMDAs) | $45,566,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $84,489,000 | 1,251 |
Total time deposits | $46,687,000 | 2,862 |
Total time and savings deposits | $200,577,000 | 2,142 |
Noninterest-bearing deposits | $129,545,000 | 992 |
Interest-bearing deposits | $200,577,000 | 2,129 |
Retail deposits | $325,724,000 | 1,615 |
Estimated insured deposits | $284,444,000 | 1,585 |
IRAs and Keogh plan accounts | $10,801,000 | 1,859 |
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 | $332,426,000 | 1,757 |
Deposits held in domestic offices | $332,426,000 | 1,757 |
Individuals, partnerships, and corporations | $314,669,000 | 1,671 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,940,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,507 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,971,000 | 886 |
Demand deposits | $131,019,000 | 657 |
Nontransaction accounts | $177,455,000 | 2,054 |
Money market deposit accounts (MMDAs) | $46,047,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $85,033,000 | 1,255 |
Total time deposits | $46,375,000 | 2,899 |
Total time and savings deposits | $201,407,000 | 2,164 |
Noninterest-bearing deposits | $131,022,000 | 981 |
Interest-bearing deposits | $201,404,000 | 2,143 |
Retail deposits | $321,405,000 | 1,632 |
Estimated insured deposits | $288,399,000 | 1,572 |
IRAs and Keogh plan accounts | $11,167,000 | 1,827 |
Brokered deposits | $7,729,000 | 1,563 |
Fully insured brokered deposits | $7,729,000 | 1,451 |
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 | $331,937,000 | 1,764 |
Deposits held in domestic offices | $331,937,000 | 1,764 |
Individuals, partnerships, and corporations | $310,825,000 | 1,680 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,359,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,886,000 | 920 |
Demand deposits | $128,205,000 | 669 |
Nontransaction accounts | $180,051,000 | 2,033 |
Money market deposit accounts (MMDAs) | $53,088,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $81,008,000 | 1,279 |
Total time deposits | $45,956,000 | 2,938 |
Total time and savings deposits | $203,732,000 | 2,147 |
Noninterest-bearing deposits | $128,218,000 | 1,006 |
Interest-bearing deposits | $203,719,000 | 2,134 |
Retail deposits | $319,423,000 | 1,646 |
Estimated insured deposits | $281,276,000 | 1,603 |
IRAs and Keogh plan accounts | $10,888,000 | 1,880 |
Brokered deposits | $8,945,000 | 1,466 |
Fully insured brokered deposits | $8,945,000 | 1,351 |
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 | $338,829,000 | 1,721 |
Deposits held in domestic offices | $338,829,000 | 1,721 |
Individuals, partnerships, and corporations | $321,395,000 | 1,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,831,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,649 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,293,000 | 855 |
Demand deposits | $133,478,000 | 627 |
Nontransaction accounts | $183,536,000 | 2,033 |
Money market deposit accounts (MMDAs) | $53,205,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $81,625,000 | 1,294 |
Total time deposits | $48,706,000 | 2,865 |
Total time and savings deposits | $205,351,000 | 2,140 |
Noninterest-bearing deposits | $133,478,000 | 943 |
Interest-bearing deposits | $205,351,000 | 2,118 |
Retail deposits | $323,434,000 | 1,630 |
Estimated insured deposits | $287,680,000 | 1,574 |
IRAs and Keogh plan accounts | $10,995,000 | 1,911 |
Brokered deposits | $11,830,000 | 1,329 |
Fully insured brokered deposits | $11,830,000 | 1,225 |
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 | $334,252,000 | 1,738 |
Deposits held in domestic offices | $334,252,000 | 1,738 |
Individuals, partnerships, and corporations | $315,517,000 | 1,657 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $18,105,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,852,000 | 889 |
Demand deposits | $128,352,000 | 654 |
Nontransaction accounts | $183,400,000 | 2,027 |
Money market deposit accounts (MMDAs) | $49,705,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $83,708,000 | 1,273 |
Total time deposits | $49,987,000 | 2,836 |
Total time and savings deposits | $205,900,000 | 2,134 |
Noninterest-bearing deposits | $128,352,000 | 983 |
Interest-bearing deposits | $205,900,000 | 2,108 |
Retail deposits | $323,108,000 | 1,623 |
Estimated insured deposits | $289,964,000 | 1,562 |
IRAs and Keogh plan accounts | $11,105,000 | 1,911 |
Brokered deposits | $7,531,000 | 1,545 |
Fully insured brokered deposits | $7,531,000 | 1,410 |
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 | $338,206,000 | 1,721 |
Deposits held in domestic offices | $338,206,000 | 1,721 |
Individuals, partnerships, and corporations | $318,677,000 | 1,649 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $18,518,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,200,000 | 851 |
Demand deposits | $130,753,000 | 629 |
Nontransaction accounts | $183,006,000 | 2,042 |
Money market deposit accounts (MMDAs) | $47,717,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $83,252,000 | 1,286 |
Total time deposits | $52,037,000 | 2,774 |
Total time and savings deposits | $207,453,000 | 2,142 |
Noninterest-bearing deposits | $130,753,000 | 946 |
Interest-bearing deposits | $207,453,000 | 2,109 |
Retail deposits | $324,808,000 | 1,633 |
Estimated insured deposits | $298,476,000 | 1,512 |
IRAs and Keogh plan accounts | $11,480,000 | 1,874 |
Brokered deposits | $8,386,000 | 1,479 |
Fully insured brokered deposits | $8,386,000 | 1,331 |
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 | $333,709,000 | 1,731 |
Deposits held in domestic offices | $333,709,000 | 1,731 |
Individuals, partnerships, and corporations | $318,018,000 | 1,631 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $14,660,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,511 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,124,000 | 845 |
Demand deposits | $129,803,000 | 619 |
Nontransaction accounts | $179,585,000 | 2,055 |
Money market deposit accounts (MMDAs) | $45,813,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $80,983,000 | 1,283 |
Total time deposits | $52,789,000 | 2,756 |
Total time and savings deposits | $203,906,000 | 2,158 |
Noninterest-bearing deposits | $129,803,000 | 938 |
Interest-bearing deposits | $203,906,000 | 2,133 |
Retail deposits | $320,687,000 | 1,622 |
Estimated insured deposits | $293,014,000 | 1,519 |
IRAs and Keogh plan accounts | $11,445,000 | 1,890 |
Brokered deposits | $8,373,000 | 1,464 |
Fully insured brokered deposits | $8,373,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $179,585,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $328,852,000 | 1,736 |
Deposits held in domestic offices | $328,852,000 | 1,735 |
Individuals, partnerships, and corporations | $312,108,000 | 1,659 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,441,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,450 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,495,000 | 855 |
Demand deposits | $123,174,000 | 646 |
Nontransaction accounts | $180,357,000 | 2,051 |
Money market deposit accounts (MMDAs) | $47,744,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $77,647,000 | 1,299 |
Total time deposits | $54,966,000 | 2,724 |
Total time and savings deposits | $205,678,000 | 2,132 |
Noninterest-bearing deposits | $148,496,000 | 818 |
Interest-bearing deposits | $180,356,000 | 2,351 |
Retail deposits | $315,459,000 | 1,632 |
Estimated insured deposits | $288,521,000 | 1,547 |
IRAs and Keogh plan accounts | $11,600,000 | 1,900 |
Brokered deposits | $8,750,000 | 1,438 |
Fully insured brokered deposits | $8,750,000 | 1,316 |
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 | $329,622,000 | 1,717 |
Deposits held in domestic offices | $329,622,000 | 1,716 |
Individuals, partnerships, and corporations | $312,253,000 | 1,635 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $16,279,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,539 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,692,000 | 890 |
Demand deposits | $117,525,000 | 678 |
Nontransaction accounts | $186,930,000 | 2,014 |
Money market deposit accounts (MMDAs) | $48,998,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $81,149,000 | 1,267 |
Total time deposits | $56,783,000 | 2,678 |
Total time and savings deposits | $212,097,000 | 2,084 |
Noninterest-bearing deposits | $117,621,000 | 996 |
Interest-bearing deposits | $212,001,000 | 2,040 |
Retail deposits | $315,757,000 | 1,614 |
Estimated insured deposits | $286,848,000 | 1,543 |
IRAs and Keogh plan accounts | $11,625,000 | 1,920 |
Brokered deposits | $8,715,000 | 1,443 |
Fully insured brokered deposits | $8,715,000 | 1,318 |
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 | $340,237,000 | 1,666 |
Deposits held in domestic offices | $340,237,000 | 1,666 |
Individuals, partnerships, and corporations | $319,469,000 | 1,603 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,175,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,961,000 | 830 |
Demand deposits | $120,693,000 | 621 |
Nontransaction accounts | $193,276,000 | 1,981 |
Money market deposit accounts (MMDAs) | $53,178,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $82,301,000 | 1,265 |
Total time deposits | $57,797,000 | 2,640 |
Total time and savings deposits | $219,544,000 | 2,044 |
Noninterest-bearing deposits | $120,693,000 | 947 |
Interest-bearing deposits | $219,544,000 | 1,986 |
Retail deposits | $325,558,000 | 1,581 |
Estimated insured deposits | $290,608,000 | 1,526 |
IRAs and Keogh plan accounts | $11,173,000 | 1,996 |
Brokered deposits | $10,036,000 | 1,329 |
Fully insured brokered deposits | $10,036,000 | 1,232 |
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 | $328,747,000 | 1,713 |
Deposits held in domestic offices | $328,747,000 | 1,713 |
Individuals, partnerships, and corporations | $309,301,000 | 1,636 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,531,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,622 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,466,000 | 909 |
Demand deposits | $117,474,000 | 648 |
Nontransaction accounts | $188,281,000 | 1,994 |
Money market deposit accounts (MMDAs) | $49,895,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $79,746,000 | 1,272 |
Total time deposits | $58,640,000 | 2,632 |
Total time and savings deposits | $211,273,000 | 2,100 |
Noninterest-bearing deposits | $117,474,000 | 992 |
Interest-bearing deposits | $211,273,000 | 2,040 |
Retail deposits | $318,556,000 | 1,602 |
Estimated insured deposits | $283,455,000 | 1,554 |
IRAs and Keogh plan accounts | $11,579,000 | 1,948 |
Brokered deposits | $5,553,000 | 1,604 |
Fully insured brokered deposits | $5,553,000 | 1,487 |
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 | $332,264,000 | 1,685 |
Deposits held in domestic offices | $332,264,000 | 1,684 |
Individuals, partnerships, and corporations | $313,371,000 | 1,619 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,622,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,517 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,090,000 | 885 |
Demand deposits | $114,634,000 | 640 |
Nontransaction accounts | $196,174,000 | 1,959 |
Money market deposit accounts (MMDAs) | $50,048,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $85,644,000 | 1,218 |
Total time deposits | $60,482,000 | 2,619 |
Total time and savings deposits | $217,630,000 | 2,040 |
Noninterest-bearing deposits | $114,868,000 | 991 |
Interest-bearing deposits | $217,396,000 | 1,985 |
Retail deposits | $322,695,000 | 1,585 |
Estimated insured deposits | $281,337,000 | 1,565 |
IRAs and Keogh plan accounts | $12,083,000 | 1,910 |
Brokered deposits | $5,187,000 | 1,655 |
Fully insured brokered deposits | $5,187,000 | 1,529 |
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 | $338,922,000 | 1,661 |
Deposits held in domestic offices | $338,922,000 | 1,660 |
Individuals, partnerships, and corporations | $317,805,000 | 1,606 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,611,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,475 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,807,000 | 838 |
Demand deposits | $120,519,000 | 603 |
Nontransaction accounts | $196,115,000 | 1,979 |
Money market deposit accounts (MMDAs) | $52,937,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $81,969,000 | 1,243 |
Total time deposits | $61,209,000 | 2,621 |
Total time and savings deposits | $218,403,000 | 2,044 |
Noninterest-bearing deposits | $120,519,000 | 915 |
Interest-bearing deposits | $218,403,000 | 1,984 |
Retail deposits | $330,149,000 | 1,564 |
Estimated insured deposits | $296,654,000 | 1,496 |
IRAs and Keogh plan accounts | $12,238,000 | 1,913 |
Brokered deposits | $4,997,000 | 1,662 |
Fully insured brokered deposits | $4,997,000 | 1,539 |
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 | $348,456,000 | 1,632 |
Deposits held in domestic offices | $348,456,000 | 1,631 |
Individuals, partnerships, and corporations | $326,808,000 | 1,569 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $20,077,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,466 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,905,000 | 777 |
Demand deposits | $125,182,000 | 562 |
Nontransaction accounts | $198,551,000 | 1,976 |
Money market deposit accounts (MMDAs) | $53,258,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $82,008,000 | 1,254 |
Total time deposits | $63,285,000 | 2,580 |
Total time and savings deposits | $223,274,000 | 2,038 |
Noninterest-bearing deposits | $125,182,000 | 884 |
Interest-bearing deposits | $223,274,000 | 1,974 |
Retail deposits | $337,771,000 | 1,530 |
Estimated insured deposits | $297,081,000 | 1,506 |
IRAs and Keogh plan accounts | $12,307,000 | 1,926 |
Brokered deposits | $6,628,000 | 1,491 |
Fully insured brokered deposits | $6,628,000 | 1,380 |
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 | $331,380,000 | 1,695 |
Deposits held in domestic offices | $331,380,000 | 1,694 |
Individuals, partnerships, and corporations | $311,070,000 | 1,639 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $19,171,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,615 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,129,000 | 838 |
Demand deposits | $116,153,000 | 595 |
Nontransaction accounts | $192,251,000 | 2,016 |
Money market deposit accounts (MMDAs) | $49,218,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $79,710,000 | 1,264 |
Total time deposits | $63,323,000 | 2,603 |
Total time and savings deposits | $215,227,000 | 2,098 |
Noninterest-bearing deposits | $116,153,000 | 927 |
Interest-bearing deposits | $215,227,000 | 2,026 |
Retail deposits | $322,278,000 | 1,586 |
Estimated insured deposits | $283,528,000 | 1,565 |
IRAs and Keogh plan accounts | $12,880,000 | 1,859 |
Brokered deposits | $4,756,000 | 1,667 |
Fully insured brokered deposits | $4,756,000 | 1,543 |
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 | $324,140,000 | 1,720 |
Deposits held in domestic offices | $324,140,000 | 1,718 |
Individuals, partnerships, and corporations | $307,323,000 | 1,664 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,775,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,391 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,534,000 | 822 |
Demand deposits | $113,507,000 | 580 |
Nontransaction accounts | $188,606,000 | 2,058 |
Money market deposit accounts (MMDAs) | $44,041,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $79,324,000 | 1,264 |
Total time deposits | $65,241,000 | 2,598 |
Total time and savings deposits | $210,633,000 | 2,152 |
Noninterest-bearing deposits | $113,507,000 | 914 |
Interest-bearing deposits | $210,633,000 | 2,079 |
Retail deposits | $316,995,000 | 1,602 |
Estimated insured deposits | $283,780,000 | 1,573 |
IRAs and Keogh plan accounts | $13,114,000 | 1,871 |
Brokered deposits | $3,218,000 | 1,831 |
Fully insured brokered deposits | $3,218,000 | 1,701 |
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 | $317,994,000 | 1,759 |
Deposits held in domestic offices | $317,994,000 | 1,757 |
Individuals, partnerships, and corporations | $301,254,000 | 1,701 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $14,963,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,447 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,252,000 | 864 |
Demand deposits | $105,803,000 | 606 |
Nontransaction accounts | $189,742,000 | 2,055 |
Money market deposit accounts (MMDAs) | $45,514,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $77,949,000 | 1,268 |
Total time deposits | $66,279,000 | 2,601 |
Total time and savings deposits | $212,191,000 | 2,132 |
Noninterest-bearing deposits | $105,803,000 | 959 |
Interest-bearing deposits | $212,191,000 | 2,072 |
Retail deposits | $309,045,000 | 1,645 |
Estimated insured deposits | $274,790,000 | 1,623 |
IRAs and Keogh plan accounts | $13,190,000 | 1,888 |
Brokered deposits | $5,015,000 | 1,612 |
Fully insured brokered deposits | $5,015,000 | 1,493 |
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 | $331,205,000 | 1,708 |
Deposits held in domestic offices | $331,205,000 | 1,708 |
Individuals, partnerships, and corporations | $315,859,000 | 1,626 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $12,465,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $2,878,000 | 1,239 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,511,000 | 783 |
Demand deposits | $112,498,000 | 532 |
Nontransaction accounts | $195,694,000 | 2,037 |
Money market deposit accounts (MMDAs) | $44,735,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $77,268,000 | 1,286 |
Total time deposits | $73,691,000 | 2,420 |
Total time and savings deposits | $218,707,000 | 2,101 |
Noninterest-bearing deposits | $112,498,000 | 878 |
Interest-bearing deposits | $218,707,000 | 2,026 |
Retail deposits | $317,461,000 | 1,623 |
Estimated insured deposits | $282,934,000 | 1,591 |
IRAs and Keogh plan accounts | $13,357,000 | 1,889 |
Brokered deposits | $9,506,000 | 1,267 |
Fully insured brokered deposits | $9,506,000 | 1,175 |
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 | $315,031,000 | 1,771 |
Deposits held in domestic offices | $315,031,000 | 1,770 |
Individuals, partnerships, and corporations | $294,490,000 | 1,715 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $17,812,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,253 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,002,000 | 835 |
Demand deposits | $104,817,000 | 573 |
Nontransaction accounts | $187,029,000 | 2,092 |
Money market deposit accounts (MMDAs) | $42,020,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $69,795,000 | 1,343 |
Total time deposits | $75,214,000 | 2,407 |
Total time and savings deposits | $210,214,000 | 2,168 |
Noninterest-bearing deposits | $104,817,000 | 920 |
Interest-bearing deposits | $210,214,000 | 2,103 |
Retail deposits | $300,376,000 | 1,692 |
Estimated insured deposits | $270,635,000 | 1,637 |
IRAs and Keogh plan accounts | $13,656,000 | 1,888 |
Brokered deposits | $9,684,000 | 1,232 |
Fully insured brokered deposits | $9,684,000 | 1,141 |
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 | $324,023,000 | 1,721 |
Deposits held in domestic offices | $324,023,000 | 1,720 |
Individuals, partnerships, and corporations | $305,033,000 | 1,656 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $12,966,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $6,012,000 | 945 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,015,000 | 786 |
Demand deposits | $103,512,000 | 568 |
Nontransaction accounts | $198,008,000 | 2,023 |
Money market deposit accounts (MMDAs) | $42,917,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $72,301,000 | 1,328 |
Total time deposits | $82,790,000 | 2,246 |
Total time and savings deposits | $220,511,000 | 2,088 |
Noninterest-bearing deposits | $103,512,000 | 922 |
Interest-bearing deposits | $220,511,000 | 2,006 |
Retail deposits | $303,887,000 | 1,663 |
Estimated insured deposits | $274,101,000 | 1,634 |
IRAs and Keogh plan accounts | $14,372,000 | 1,837 |
Brokered deposits | $10,592,000 | 1,160 |
Fully insured brokered deposits | $10,592,000 | 1,074 |
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 | $319,470,000 | 1,731 |
Deposits held in domestic offices | $319,470,000 | 1,730 |
Individuals, partnerships, and corporations | $294,800,000 | 1,695 |
U.S. Government | $56,000 | 439 |
States and political subdivisions in the U.S. | $18,571,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $6,043,000 | 945 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,339,000 | 792 |
Demand deposits | $104,349,000 | 536 |
Nontransaction accounts | $194,131,000 | 2,059 |
Money market deposit accounts (MMDAs) | $48,713,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $70,077,000 | 1,340 |
Total time deposits | $75,341,000 | 2,491 |
Total time and savings deposits | $215,121,000 | 2,127 |
Noninterest-bearing deposits | $104,349,000 | 889 |
Interest-bearing deposits | $215,121,000 | 2,056 |
Retail deposits | $306,962,000 | 1,629 |
Estimated insured deposits | $261,064,000 | 1,716 |
IRAs and Keogh plan accounts | $14,897,000 | 1,781 |
Brokered deposits | $3,810,000 | 1,756 |
Fully insured brokered deposits | $3,810,000 | 1,617 |
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 | $329,652,000 | 1,703 |
Deposits held in domestic offices | $329,652,000 | 1,703 |
Individuals, partnerships, and corporations | $306,815,000 | 1,655 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $16,999,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $5,836,000 | 952 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,189,000 | 747 |
Demand deposits | $106,713,000 | 525 |
Nontransaction accounts | $200,463,000 | 2,041 |
Money market deposit accounts (MMDAs) | $48,089,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $74,658,000 | 1,308 |
Total time deposits | $77,716,000 | 2,476 |
Total time and savings deposits | $222,939,000 | 2,102 |
Noninterest-bearing deposits | $106,713,000 | 864 |
Interest-bearing deposits | $222,939,000 | 2,029 |
Retail deposits | $314,680,000 | 1,615 |
Estimated insured deposits | $274,863,000 | 1,658 |
IRAs and Keogh plan accounts | $14,544,000 | 1,830 |
Brokered deposits | $6,233,000 | 1,461 |
Fully insured brokered deposits | $6,233,000 | 1,347 |
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 | $307,114,000 | 1,818 |
Deposits held in domestic offices | $307,114,000 | 1,818 |
Individuals, partnerships, and corporations | $285,095,000 | 1,770 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $15,789,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $6,223,000 | 927 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,450,000 | 862 |
Demand deposits | $98,837,000 | 566 |
Nontransaction accounts | $188,664,000 | 2,128 |
Money market deposit accounts (MMDAs) | $45,082,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $66,763,000 | 1,360 |
Total time deposits | $76,819,000 | 2,522 |
Total time and savings deposits | $208,277,000 | 2,218 |
Noninterest-bearing deposits | $98,837,000 | 935 |
Interest-bearing deposits | $208,277,000 | 2,148 |
Retail deposits | $290,444,000 | 1,742 |
Estimated insured deposits | $271,063,000 | 1,755 |
IRAs and Keogh plan accounts | $14,218,000 | 1,885 |
Brokered deposits | $8,533,000 | 1,295 |
Fully insured brokered deposits | $8,533,000 | 1,193 |
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 | $289,082,000 | 1,905 |
Deposits held in domestic offices | $289,082,000 | 1,904 |
Individuals, partnerships, and corporations | $265,798,000 | 1,886 |
U.S. Government | $16,000 | 595 |
States and political subdivisions in the U.S. | $16,123,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $7,145,000 | 877 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,079,000 | 820 |
Demand deposits | $91,958,000 | 563 |
Nontransaction accounts | $177,003,000 | 2,261 |
Money market deposit accounts (MMDAs) | $33,626,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $60,139,000 | 1,447 |
Total time deposits | $83,238,000 | 2,417 |
Total time and savings deposits | $197,124,000 | 2,327 |
Noninterest-bearing deposits | $91,958,000 | 939 |
Interest-bearing deposits | $197,124,000 | 2,268 |
Retail deposits | $272,251,000 | 1,845 |
Estimated insured deposits | $259,254,000 | 1,829 |
IRAs and Keogh plan accounts | $13,811,000 | 1,968 |
Brokered deposits | $2,452,000 | 2,044 |
Fully insured brokered deposits | $2,452,000 | 1,895 |
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 | $289,111,000 | 1,895 |
Deposits held in domestic offices | $289,111,000 | 1,894 |
Individuals, partnerships, and corporations | $263,917,000 | 1,882 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,530,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $8,664,000 | 800 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,679,000 | 806 |
Demand deposits | $92,835,000 | 539 |
Nontransaction accounts | $175,432,000 | 2,286 |
Money market deposit accounts (MMDAs) | $33,169,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $57,688,000 | 1,468 |
Total time deposits | $84,575,000 | 2,425 |
Total time and savings deposits | $196,276,000 | 2,333 |
Noninterest-bearing deposits | $92,835,000 | 906 |
Interest-bearing deposits | $196,276,000 | 2,279 |
Retail deposits | $270,312,000 | 1,848 |
Estimated insured deposits | $258,905,000 | 1,826 |
IRAs and Keogh plan accounts | $13,069,000 | 2,085 |
Brokered deposits | $3,535,000 | 1,906 |
Fully insured brokered deposits | $3,535,000 | 1,758 |
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 | $285,261,000 | 1,936 |
Deposits held in domestic offices | $285,261,000 | 1,935 |
Individuals, partnerships, and corporations | $260,666,000 | 1,914 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,968,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $8,627,000 | 788 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,918,000 | 820 |
Demand deposits | $90,363,000 | 545 |
Nontransaction accounts | $175,343,000 | 2,305 |
Money market deposit accounts (MMDAs) | $34,526,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $56,705,000 | 1,484 |
Total time deposits | $84,112,000 | 2,511 |
Total time and savings deposits | $194,898,000 | 2,384 |
Noninterest-bearing deposits | $90,363,000 | 913 |
Interest-bearing deposits | $194,898,000 | 2,327 |
Retail deposits | $266,050,000 | 1,883 |
Estimated insured deposits | $256,621,000 | 1,856 |
IRAs and Keogh plan accounts | $13,053,000 | 2,110 |
Brokered deposits | $3,990,000 | 1,889 |
Fully insured brokered deposits | $3,990,000 | 1,736 |
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 | $275,410,000 | 1,979 |
Deposits held in domestic offices | $275,410,000 | 1,978 |
Individuals, partnerships, and corporations | $252,515,000 | 1,943 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,554,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $8,341,000 | 767 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,248,000 | 839 |
Demand deposits | $86,045,000 | 562 |
Nontransaction accounts | $170,162,000 | 2,344 |
Money market deposit accounts (MMDAs) | $34,128,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $51,870,000 | 1,497 |
Total time deposits | $84,164,000 | 2,549 |
Total time and savings deposits | $189,365,000 | 2,401 |
Noninterest-bearing deposits | $86,045,000 | 915 |
Interest-bearing deposits | $189,365,000 | 2,361 |
Retail deposits | $253,514,000 | 1,935 |
Estimated insured deposits | $242,283,000 | 1,946 |
IRAs and Keogh plan accounts | $13,170,000 | 2,097 |
Brokered deposits | $5,226,000 | 1,764 |
Fully insured brokered deposits | $5,226,000 | 1,627 |
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 | $270,036,000 | 2,014 |
Deposits held in domestic offices | $270,036,000 | 2,013 |
Individuals, partnerships, and corporations | $246,064,000 | 1,989 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,845,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $8,127,000 | 788 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,202,000 | 840 |
Demand deposits | $81,017,000 | 583 |
Nontransaction accounts | $169,834,000 | 2,369 |
Money market deposit accounts (MMDAs) | $34,829,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $49,579,000 | 1,535 |
Total time deposits | $85,426,000 | 2,578 |
Total time and savings deposits | $189,019,000 | 2,411 |
Noninterest-bearing deposits | $81,017,000 | 952 |
Interest-bearing deposits | $189,019,000 | 2,365 |
Retail deposits | $250,068,000 | 1,950 |
Estimated insured deposits | $244,197,000 | 1,924 |
IRAs and Keogh plan accounts | $13,222,000 | 2,119 |
Brokered deposits | $3,086,000 | 2,159 |
Fully insured brokered deposits | $3,086,000 | 2,000 |
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 | $258,724,000 | 2,089 |
Deposits held in domestic offices | $258,724,000 | 2,089 |
Individuals, partnerships, and corporations | $240,230,000 | 2,029 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,023,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $6,471,000 | 893 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,745,000 | 807 |
Demand deposits | $78,150,000 | 588 |
Nontransaction accounts | $158,979,000 | 2,517 |
Money market deposit accounts (MMDAs) | $31,222,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $48,089,000 | 1,546 |
Total time deposits | $79,668,000 | 2,818 |
Total time and savings deposits | $180,574,000 | 2,521 |
Noninterest-bearing deposits | $78,150,000 | 948 |
Interest-bearing deposits | $180,574,000 | 2,486 |
Retail deposits | $243,303,000 | 2,000 |
Estimated insured deposits | $236,641,000 | 1,970 |
IRAs and Keogh plan accounts | $13,000,000 | 2,142 |
Brokered deposits | $2,585,000 | 2,344 |
Fully insured brokered deposits | $2,585,000 | 2,168 |
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 | $258,744,000 | 2,096 |
Deposits held in domestic offices | $258,744,000 | 2,094 |
Individuals, partnerships, and corporations | $239,625,000 | 2,048 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,438,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $6,681,000 | 910 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,871,000 | 804 |
Demand deposits | $79,180,000 | 556 |
Nontransaction accounts | $160,873,000 | 2,521 |
Money market deposit accounts (MMDAs) | $32,032,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $49,979,000 | 1,514 |
Total time deposits | $78,862,000 | 2,906 |
Total time and savings deposits | $179,564,000 | 2,574 |
Noninterest-bearing deposits | $79,180,000 | 911 |
Interest-bearing deposits | $179,564,000 | 2,543 |
Retail deposits | $243,339,000 | 2,003 |
Estimated insured deposits | $236,661,000 | 1,998 |
IRAs and Keogh plan accounts | $12,929,000 | 2,170 |
Brokered deposits | $2,717,000 | 2,382 |
Fully insured brokered deposits | $2,717,000 | 2,211 |
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 | $254,753,000 | 2,120 |
Deposits held in domestic offices | $254,753,000 | 2,119 |
Individuals, partnerships, and corporations | $238,794,000 | 2,057 |
U.S. Government | $46,000 | 725 |
States and political subdivisions in the U.S. | $9,200,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $6,713,000 | 887 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,404,000 | 765 |
Demand deposits | $79,945,000 | 525 |
Nontransaction accounts | $155,349,000 | 2,616 |
Money market deposit accounts (MMDAs) | $31,429,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $49,747,000 | 1,493 |
Total time deposits | $74,173,000 | 3,122 |
Total time and savings deposits | $174,808,000 | 2,633 |
Noninterest-bearing deposits | $79,945,000 | 860 |
Interest-bearing deposits | $174,808,000 | 2,605 |
Retail deposits | $241,971,000 | 1,984 |
Estimated insured deposits | $234,404,000 | 2,001 |
IRAs and Keogh plan accounts | $12,549,000 | 2,250 |
Brokered deposits | $1,929,000 | 2,670 |
Fully insured brokered deposits | $1,929,000 | 2,476 |
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 | $240,050,000 | 2,263 |
Deposits held in domestic offices | $240,050,000 | 2,260 |
Individuals, partnerships, and corporations | $229,606,000 | 2,146 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $9,361,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,753 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,816,000 | 773 |
Demand deposits | $76,867,000 | 521 |
Nontransaction accounts | $146,234,000 | 2,805 |
Money market deposit accounts (MMDAs) | $33,504,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $48,016,000 | 1,518 |
Total time deposits | $64,714,000 | 3,587 |
Total time and savings deposits | $163,183,000 | 2,841 |
Noninterest-bearing deposits | $76,867,000 | 879 |
Interest-bearing deposits | $163,183,000 | 2,828 |
Retail deposits | $235,657,000 | 2,047 |
Estimated insured deposits | $218,385,000 | 2,085 |
IRAs and Keogh plan accounts | $12,308,000 | 2,323 |
Brokered deposits | $1,479,000 | 2,870 |
Fully insured brokered deposits | $1,479,000 | 2,672 |
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 | $229,985,000 | 2,356 |
Deposits held in domestic offices | $229,985,000 | 2,354 |
Individuals, partnerships, and corporations | $218,644,000 | 2,264 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $10,691,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,078 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,900,000 | 804 |
Demand deposits | $75,505,000 | 529 |
Nontransaction accounts | $139,085,000 | 2,934 |
Money market deposit accounts (MMDAs) | $28,836,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $43,541,000 | 1,597 |
Total time deposits | $66,708,000 | 3,560 |
Total time and savings deposits | $154,480,000 | 2,996 |
Noninterest-bearing deposits | $75,505,000 | 877 |
Interest-bearing deposits | $154,480,000 | 2,984 |
Retail deposits | $207,883,000 | 2,313 |
Estimated insured deposits | $214,145,000 | 2,145 |
IRAs and Keogh plan accounts | $12,446,000 | 2,288 |
Brokered deposits | $5,345,000 | 2,208 |
Fully insured brokered deposits | $5,345,000 | 2,050 |
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 | $225,013,000 | 2,432 |
Deposits held in domestic offices | $225,013,000 | 2,430 |
Individuals, partnerships, and corporations | $213,403,000 | 2,344 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $10,584,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,812 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,323,000 | 771 |
Demand deposits | $74,355,000 | 534 |
Nontransaction accounts | $132,690,000 | 3,086 |
Money market deposit accounts (MMDAs) | $27,398,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $44,959,000 | 1,576 |
Total time deposits | $60,333,000 | 3,907 |
Total time and savings deposits | $150,658,000 | 3,113 |
Noninterest-bearing deposits | $74,355,000 | 898 |
Interest-bearing deposits | $150,658,000 | 3,096 |
Retail deposits | $221,886,000 | 2,188 |
Estimated insured deposits | $212,182,000 | 2,209 |
IRAs and Keogh plan accounts | $11,881,000 | 2,393 |
Brokered deposits | $500,000 | 3,355 |
Fully insured brokered deposits | $500,000 | 3,177 |
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 | $214,718,000 | 2,562 |
Deposits held in domestic offices | $214,718,000 | 2,560 |
Individuals, partnerships, and corporations | $205,085,000 | 2,432 |
U.S. Government | $53,000 | 932 |
States and political subdivisions in the U.S. | $8,809,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,931 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,878,000 | 791 |
Demand deposits | $75,349,000 | 531 |
Nontransaction accounts | $122,840,000 | 3,235 |
Money market deposit accounts (MMDAs) | $22,987,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $40,874,000 | 1,642 |
Total time deposits | $58,979,000 | 3,994 |
Total time and savings deposits | $139,369,000 | 3,269 |
Noninterest-bearing deposits | $75,349,000 | 879 |
Interest-bearing deposits | $139,369,000 | 3,261 |
Retail deposits | $197,602,000 | 2,219 |
Estimated insured deposits | $197,941,000 | 2,359 |
IRAs and Keogh plan accounts | $11,810,000 | 2,388 |
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 | $214,652,000 | 2,535 |
Deposits held in domestic offices | $214,652,000 | 2,533 |
Individuals, partnerships, and corporations | $205,591,000 | 2,416 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $8,360,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $690,000 | 2,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,864,000 | 767 |
Demand deposits | $70,875,000 | 542 |
Nontransaction accounts | $126,788,000 | 3,193 |
Money market deposit accounts (MMDAs) | $21,823,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $45,050,000 | 1,550 |
Total time deposits | $59,915,000 | 4,013 |
Total time and savings deposits | $143,777,000 | 3,199 |
Noninterest-bearing deposits | $70,875,000 | 907 |
Interest-bearing deposits | $143,777,000 | 3,185 |
Retail deposits | $197,172,000 | 2,196 |
Estimated insured deposits | $194,612,000 | 2,386 |
IRAs and Keogh plan accounts | $11,647,000 | 2,406 |
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 | $214,131,000 | 2,528 |
Deposits held in domestic offices | $214,131,000 | 2,525 |
Individuals, partnerships, and corporations | $205,270,000 | 2,408 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $8,521,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,534 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,207,000 | 743 |
Demand deposits | $74,621,000 | 516 |
Nontransaction accounts | $122,924,000 | 3,271 |
Money market deposit accounts (MMDAs) | $17,650,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $45,927,000 | 1,529 |
Total time deposits | $59,347,000 | 4,071 |
Total time and savings deposits | $139,510,000 | 3,280 |
Noninterest-bearing deposits | $74,621,000 | 860 |
Interest-bearing deposits | $139,510,000 | 3,267 |
Retail deposits | $196,816,000 | 2,197 |
Estimated insured deposits | $176,268,000 | 2,290 |
IRAs and Keogh plan accounts | $11,123,000 | 2,492 |
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 | $216,964,000 | 2,492 |
Deposits held in domestic offices | $216,964,000 | 2,490 |
Individuals, partnerships, and corporations | $206,790,000 | 2,387 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $9,361,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $798,000 | 2,016 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,034,000 | 654 |
Demand deposits | $79,034,000 | 476 |
Nontransaction accounts | $120,930,000 | 3,317 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $46,499,000 | 1,496 |
Total time deposits | $58,382,000 | 4,132 |
Total time and savings deposits | $137,930,000 | 3,314 |
Noninterest-bearing deposits | $79,034,000 | 805 |
Interest-bearing deposits | $137,930,000 | 3,295 |
Retail deposits | $200,597,000 | 2,157 |
Estimated insured deposits | $178,129,000 | 2,254 |
IRAs and Keogh plan accounts | $10,589,000 | 2,532 |
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 | $209,253,000 | 2,539 |
Deposits held in domestic offices | $209,253,000 | 2,537 |
Individuals, partnerships, and corporations | $200,161,000 | 2,407 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $8,538,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,456,000 | 665 |
Demand deposits | $78,415,000 | 480 |
Nontransaction accounts | $114,797,000 | 3,386 |
Money market deposit accounts (MMDAs) | $11,780,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $43,707,000 | 1,511 |
Total time deposits | $59,310,000 | 4,048 |
Total time and savings deposits | $130,838,000 | 3,365 |
Noninterest-bearing deposits | $78,415,000 | 787 |
Interest-bearing deposits | $130,838,000 | 3,359 |
Retail deposits | $192,270,000 | 2,214 |
Estimated insured deposits | $173,008,000 | 2,286 |
IRAs and Keogh plan accounts | $10,075,000 | 2,533 |
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 | $200,723,000 | 2,604 |
Deposits held in domestic offices | $200,723,000 | 2,601 |
Individuals, partnerships, and corporations | $191,992,000 | 2,488 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $8,238,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,106 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,105,000 | 697 |
Demand deposits | $73,030,000 | 502 |
Nontransaction accounts | $114,618,000 | 3,351 |
Money market deposit accounts (MMDAs) | $11,955,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $39,900,000 | 1,612 |
Total time deposits | $62,763,000 | 3,833 |
Total time and savings deposits | $127,693,000 | 3,384 |
Noninterest-bearing deposits | $73,030,000 | 834 |
Interest-bearing deposits | $127,693,000 | 3,380 |
Retail deposits | $182,250,000 | 2,290 |
Estimated insured deposits | $165,644,000 | 2,350 |
IRAs and Keogh plan accounts | $10,232,000 | 2,463 |
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 | $197,308,000 | 2,643 |
Deposits held in domestic offices | $197,308,000 | 2,640 |
Individuals, partnerships, and corporations | $192,045,000 | 2,489 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $5,007,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,374 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,666,000 | 736 |
Demand deposits | $72,122,000 | 521 |
Nontransaction accounts | $112,642,000 | 3,379 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $39,106,000 | 1,631 |
Total time deposits | $62,442,000 | 3,816 |
Total time and savings deposits | $125,186,000 | 3,424 |
Noninterest-bearing deposits | $72,122,000 | 877 |
Interest-bearing deposits | $125,186,000 | 3,423 |
Retail deposits | $180,037,000 | 2,300 |
Estimated insured deposits | $165,378,000 | 2,325 |
IRAs and Keogh plan accounts | $10,182,000 | 2,479 |
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 | $193,616,000 | 2,687 |
Deposits held in domestic offices | $193,616,000 | 2,684 |
Individuals, partnerships, and corporations | $184,965,000 | 2,586 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $8,455,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,468 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,937,000 | 724 |
Demand deposits | $71,606,000 | 515 |
Nontransaction accounts | $108,679,000 | 3,490 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $37,051,000 | 1,642 |
Total time deposits | $62,842,000 | 3,823 |
Total time and savings deposits | $122,010,000 | 3,519 |
Noninterest-bearing deposits | $71,606,000 | 852 |
Interest-bearing deposits | $122,010,000 | 3,515 |
Retail deposits | $176,740,000 | 2,340 |
Estimated insured deposits | $164,124,000 | 2,342 |
IRAs and Keogh plan accounts | $10,106,000 | 2,471 |
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 | $193,876,000 | 2,648 |
Deposits held in domestic offices | $193,876,000 | 2,646 |
Individuals, partnerships, and corporations | $183,445,000 | 2,573 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $9,575,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,544 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,611,000 | 711 |
Demand deposits | $74,016,000 | 528 |
Nontransaction accounts | $105,265,000 | 3,530 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $32,001,000 | 1,741 |
Total time deposits | $65,779,000 | 3,664 |
Total time and savings deposits | $119,860,000 | 3,504 |
Noninterest-bearing deposits | $74,016,000 | 842 |
Interest-bearing deposits | $119,860,000 | 3,500 |
Retail deposits | $173,497,000 | 2,368 |
Estimated insured deposits | $160,537,000 | 2,336 |
IRAs and Keogh plan accounts | $9,911,000 | 2,480 |
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 | $191,426,000 | 2,649 |
Deposits held in domestic offices | $191,426,000 | 2,646 |
Individuals, partnerships, and corporations | $182,515,000 | 2,570 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $8,539,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,920 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,777,000 | 727 |
Demand deposits | $70,896,000 | 517 |
Nontransaction accounts | $107,649,000 | 3,472 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $37,306,000 | 1,629 |
Total time deposits | $63,430,000 | 3,733 |
Total time and savings deposits | $120,530,000 | 3,480 |
Noninterest-bearing deposits | $70,896,000 | 869 |
Interest-bearing deposits | $120,530,000 | 3,480 |
Retail deposits | $173,602,000 | 2,330 |
Estimated insured deposits | $157,663,000 | 2,373 |
IRAs and Keogh plan accounts | $9,743,000 | 2,513 |
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 | $206,049,000 | 2,490 |
Deposits held in domestic offices | $206,049,000 | 2,488 |
Individuals, partnerships, and corporations | $198,735,000 | 2,408 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $7,048,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,121 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,965,000 | 813 |
Demand deposits | $70,463,000 | 572 |
Nontransaction accounts | $123,084,000 | 3,100 |
Money market deposit accounts (MMDAs) | $6,464,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $54,588,000 | 1,350 |
Total time deposits | $62,032,000 | 3,766 |
Total time and savings deposits | $135,586,000 | 3,171 |
Noninterest-bearing deposits | $70,463,000 | 916 |
Interest-bearing deposits | $135,586,000 | 3,163 |
Retail deposits | $189,024,000 | 2,207 |
Estimated insured deposits | $157,932,000 | 2,390 |
IRAs and Keogh plan accounts | $9,666,000 | 2,526 |
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 | $211,641,000 | 2,450 |
Deposits held in domestic offices | $211,641,000 | 2,447 |
Individuals, partnerships, and corporations | $203,179,000 | 2,373 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $8,121,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,856,000 | 817 |
Demand deposits | $71,379,000 | 576 |
Nontransaction accounts | $126,785,000 | 3,027 |
Money market deposit accounts (MMDAs) | $7,064,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $58,620,000 | 1,278 |
Total time deposits | $61,101,000 | 3,804 |
Total time and savings deposits | $140,262,000 | 3,068 |
Noninterest-bearing deposits | $71,379,000 | 898 |
Interest-bearing deposits | $140,262,000 | 3,057 |
Retail deposits | $194,975,000 | 2,154 |
Estimated insured deposits | $157,727,000 | 2,397 |
IRAs and Keogh plan accounts | $9,585,000 | 2,491 |
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 | $203,859,000 | 2,511 |
Deposits held in domestic offices | $203,859,000 | 2,507 |
Individuals, partnerships, and corporations | $196,382,000 | 2,424 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $6,911,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,748 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,334,000 | 834 |
Demand deposits | $73,745,000 | 576 |
Nontransaction accounts | $117,525,000 | 3,169 |
Money market deposit accounts (MMDAs) | $7,259,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $54,041,000 | 1,318 |
Total time deposits | $56,225,000 | 3,990 |
Total time and savings deposits | $130,114,000 | 3,232 |
Noninterest-bearing deposits | $73,745,000 | 903 |
Interest-bearing deposits | $130,114,000 | 3,223 |
Retail deposits | $190,171,000 | 2,115 |
Estimated insured deposits | $152,379,000 | 2,423 |
IRAs and Keogh plan accounts | $9,442,000 | 2,497 |
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 | $200,275,000 | 2,527 |
Deposits held in domestic offices | $200,275,000 | 2,523 |
Individuals, partnerships, and corporations | $192,558,000 | 2,446 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $7,444,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,145 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,566,000 | 863 |
Demand deposits | $70,310,000 | 603 |
Nontransaction accounts | $116,709,000 | 3,140 |
Money market deposit accounts (MMDAs) | $7,352,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $54,184,000 | 1,301 |
Total time deposits | $55,173,000 | 3,967 |
Total time and savings deposits | $129,965,000 | 3,190 |
Noninterest-bearing deposits | $70,310,000 | 933 |
Interest-bearing deposits | $129,965,000 | 3,174 |
Retail deposits | $187,253,000 | 2,117 |
Estimated insured deposits | $150,462,000 | 2,433 |
IRAs and Keogh plan accounts | $9,114,000 | 2,552 |
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 | $178,013,000 | 2,788 |
Deposits held in domestic offices | $178,013,000 | 2,784 |
Individuals, partnerships, and corporations | $169,663,000 | 2,695 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $8,056,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,149 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,580,000 | 901 |
Demand deposits | $73,724,000 | 634 |
Nontransaction accounts | $90,433,000 | 3,734 |
Money market deposit accounts (MMDAs) | $7,736,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $30,596,000 | 1,800 |
Total time deposits | $52,101,000 | 4,039 |
Total time and savings deposits | $104,289,000 | 3,724 |
Noninterest-bearing deposits | $73,724,000 | 920 |
Interest-bearing deposits | $104,289,000 | 3,745 |
Retail deposits | $165,945,000 | 2,379 |
Estimated insured deposits | $152,196,000 | 2,397 |
IRAs and Keogh plan accounts | $8,613,000 | 2,638 |
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 | $180,108,000 | 2,743 |
Deposits held in domestic offices | $180,108,000 | 2,740 |
Individuals, partnerships, and corporations | $171,925,000 | 2,663 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $7,750,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,906 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,201,000 | 926 |
Demand deposits | $74,305,000 | 634 |
Nontransaction accounts | $91,907,000 | 3,661 |
Money market deposit accounts (MMDAs) | $7,460,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $32,773,000 | 1,734 |
Total time deposits | $51,674,000 | 3,973 |
Total time and savings deposits | $105,803,000 | 3,676 |
Noninterest-bearing deposits | $74,305,000 | 909 |
Interest-bearing deposits | $105,803,000 | 3,699 |
Retail deposits | $167,820,000 | 2,352 |
Estimated insured deposits | $154,850,000 | 2,340 |
IRAs and Keogh plan accounts | $8,457,000 | 2,648 |
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 | $174,659,000 | 2,805 |
Deposits held in domestic offices | $174,659,000 | 2,800 |
Individuals, partnerships, and corporations | $166,130,000 | 2,715 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $7,840,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,693 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,762,000 | 1,026 |
Demand deposits | $67,863,000 | 736 |
Nontransaction accounts | $89,897,000 | 3,650 |
Money market deposit accounts (MMDAs) | $7,248,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $30,299,000 | 1,845 |
Total time deposits | $52,350,000 | 3,833 |
Total time and savings deposits | $106,796,000 | 3,587 |
Noninterest-bearing deposits | $69,863,000 | 990 |
Interest-bearing deposits | $104,796,000 | 3,658 |
Retail deposits | $162,251,000 | 2,408 |
Estimated insured deposits | $137,613,000 | 2,619 |
IRAs and Keogh plan accounts | $8,383,000 | 2,620 |
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 | $159,016,000 | 2,981 |
Deposits held in domestic offices | $159,016,000 | 2,977 |
Individuals, partnerships, and corporations | $152,240,000 | 2,851 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $6,301,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,868 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,536,000 | 1,390 |
Demand deposits | $57,540,000 | 877 |
Nontransaction accounts | $90,480,000 | 3,587 |
Money market deposit accounts (MMDAs) | $11,359,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $24,722,000 | 2,103 |
Total time deposits | $54,399,000 | 3,683 |
Total time and savings deposits | $101,476,000 | 3,688 |
Noninterest-bearing deposits | $57,540,000 | 1,179 |
Interest-bearing deposits | $101,476,000 | 3,710 |
Retail deposits | $146,403,000 | 2,600 |
Estimated insured deposits | $122,494,000 | 2,867 |
IRAs and Keogh plan accounts | $8,391,000 | 2,632 |
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 | $148,315,000 | 3,089 |
Deposits held in domestic offices | $148,315,000 | 3,086 |
Individuals, partnerships, and corporations | $141,559,000 | 2,975 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $6,468,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,135 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,462,000 | 1,617 |
Demand deposits | $50,046,000 | 1,082 |
Nontransaction accounts | $84,853,000 | 3,692 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $24,891,000 | 2,110 |
Total time deposits | $54,025,000 | 3,586 |
Total time and savings deposits | $98,269,000 | 3,736 |
Noninterest-bearing deposits | $50,046,000 | 1,352 |
Interest-bearing deposits | $98,269,000 | 3,763 |
Retail deposits | $135,803,000 | 2,754 |
Estimated insured deposits | $116,582,000 | 2,960 |
IRAs and Keogh plan accounts | $8,420,000 | 2,600 |
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 | $150,584,000 | 3,041 |
Deposits held in domestic offices | $150,584,000 | 3,037 |
Individuals, partnerships, and corporations | $143,597,000 | 2,937 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $6,313,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,705 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,350,000 | 1,596 |
Demand deposits | $50,031,000 | 1,052 |
Nontransaction accounts | $86,234,000 | 3,659 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $26,726,000 | 2,028 |
Total time deposits | $53,351,000 | 3,562 |
Total time and savings deposits | $100,553,000 | 3,671 |
Noninterest-bearing deposits | $50,031,000 | 1,318 |
Interest-bearing deposits | $100,553,000 | 3,704 |
Retail deposits | $137,932,000 | 2,726 |
Estimated insured deposits | $117,244,000 | 2,950 |
IRAs and Keogh plan accounts | $8,257,000 | 2,650 |
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 | $146,847,000 | 3,104 |
Deposits held in domestic offices | $146,847,000 | 3,099 |
Individuals, partnerships, and corporations | $140,724,000 | 2,973 |
U.S. Government | $92,000 | 902 |
States and political subdivisions in the U.S. | $5,593,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,901 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,475,000 | 1,711 |
Demand deposits | $47,045,000 | 1,127 |
Nontransaction accounts | $85,372,000 | 3,650 |
Money market deposit accounts (MMDAs) | $6,591,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $25,657,000 | 2,090 |
Total time deposits | $53,124,000 | 3,533 |
Total time and savings deposits | $99,802,000 | 3,668 |
Noninterest-bearing deposits | $47,045,000 | 1,385 |
Interest-bearing deposits | $99,802,000 | 3,702 |
Retail deposits | $134,064,000 | 2,798 |
Estimated insured deposits | $116,434,000 | 2,967 |
IRAs and Keogh plan accounts | $8,270,000 | 2,648 |
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 | $142,754,000 | 3,119 |
Deposits held in domestic offices | $142,754,000 | 3,113 |
Individuals, partnerships, and corporations | $136,944,000 | 3,002 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $5,274,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,793 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,376,000 | 1,764 |
Demand deposits | $45,243,000 | 1,150 |
Nontransaction accounts | $84,378,000 | 3,658 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $24,276,000 | 2,157 |
Total time deposits | $53,958,000 | 3,473 |
Total time and savings deposits | $97,511,000 | 3,706 |
Noninterest-bearing deposits | $45,243,000 | 1,409 |
Interest-bearing deposits | $97,511,000 | 3,737 |
Retail deposits | $130,051,000 | 2,836 |
Estimated insured deposits | $114,229,000 | 3,000 |
IRAs and Keogh plan accounts | $8,246,000 | 2,676 |
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 | $141,938,000 | 3,127 |
Deposits held in domestic offices | $141,938,000 | 3,123 |
Individuals, partnerships, and corporations | $136,147,000 | 3,009 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $5,243,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,802 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,876,000 | 1,821 |
Demand deposits | $45,740,000 | 1,155 |
Nontransaction accounts | $84,062,000 | 3,641 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $24,781,000 | 2,126 |
Total time deposits | $52,394,000 | 3,547 |
Total time and savings deposits | $96,198,000 | 3,735 |
Noninterest-bearing deposits | $45,740,000 | 1,398 |
Interest-bearing deposits | $96,198,000 | 3,765 |
Retail deposits | $130,340,000 | 2,826 |
Estimated insured deposits | $113,596,000 | 3,018 |
IRAs and Keogh plan accounts | $8,304,000 | 2,682 |
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 | $142,904,000 | 3,093 |
Deposits held in domestic offices | $142,904,000 | 3,088 |
Individuals, partnerships, and corporations | $137,911,000 | 2,965 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $4,356,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,728 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,103,000 | 1,755 |
Demand deposits | $46,558,000 | 1,095 |
Nontransaction accounts | $83,801,000 | 3,642 |
Money market deposit accounts (MMDAs) | $7,799,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $24,183,000 | 2,132 |
Total time deposits | $51,819,000 | 3,586 |
Total time and savings deposits | $96,346,000 | 3,730 |
Noninterest-bearing deposits | $46,558,000 | 1,317 |
Interest-bearing deposits | $96,346,000 | 3,764 |
Retail deposits | $131,973,000 | 2,776 |
Estimated insured deposits | $113,548,000 | 3,010 |
IRAs and Keogh plan accounts | $8,332,000 | 2,661 |
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 | $137,168,000 | 3,199 |
Deposits held in domestic offices | $137,168,000 | 3,195 |
Individuals, partnerships, and corporations | $131,417,000 | 3,060 |
U.S. Government | $94,000 | 1,055 |
States and political subdivisions in the U.S. | $5,258,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,961 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,984,000 | 1,665 |
Demand deposits | $44,502,000 | 1,043 |
Nontransaction accounts | $80,184,000 | 3,267 |
Money market deposit accounts (MMDAs) | $6,277,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $22,899,000 | 1,873 |
Total time deposits | $51,008,000 | 3,146 |
Total time and savings deposits | $92,666,000 | 3,852 |
Noninterest-bearing deposits | $44,502,000 | 1,349 |
Interest-bearing deposits | $92,666,000 | 3,857 |
Retail deposits | $126,489,000 | 2,879 |
Estimated insured deposits | $109,682,000 | 3,104 |
IRAs and Keogh plan accounts | $8,254,000 | 2,700 |
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 | $137,518,000 | 3,195 |
Deposits held in domestic offices | $137,518,000 | 3,192 |
Individuals, partnerships, and corporations | $131,777,000 | 3,045 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $5,400,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,117 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,137,000 | 1,591 |
Demand deposits | $44,218,000 | 1,053 |
Nontransaction accounts | $80,381,000 | 3,261 |
Money market deposit accounts (MMDAs) | $6,562,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $22,239,000 | 1,913 |
Total time deposits | $51,580,000 | 3,153 |
Total time and savings deposits | $93,300,000 | 3,829 |
Noninterest-bearing deposits | $44,218,000 | 1,364 |
Interest-bearing deposits | $93,300,000 | 3,839 |
Retail deposits | $126,597,000 | 2,875 |
Estimated insured deposits | $110,632,000 | 3,105 |
IRAs and Keogh plan accounts | $8,231,000 | 2,767 |
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 | $137,137,000 | 3,190 |
Deposits held in domestic offices | $137,137,000 | 3,186 |
Individuals, partnerships, and corporations | $132,481,000 | 3,030 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $3,849,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,637 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,664,000 | 1,577 |
Demand deposits | $47,376,000 | 987 |
Nontransaction accounts | $79,473,000 | 3,284 |
Money market deposit accounts (MMDAs) | $6,482,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $22,186,000 | 1,890 |
Total time deposits | $50,805,000 | 3,226 |
Total time and savings deposits | $89,761,000 | 3,933 |
Noninterest-bearing deposits | $47,376,000 | 1,267 |
Interest-bearing deposits | $89,761,000 | 3,941 |
Retail deposits | $126,958,000 | 2,868 |
Estimated insured deposits | $111,280,000 | 3,095 |
IRAs and Keogh plan accounts | $7,903,000 | 2,869 |
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 | $135,256,000 | 3,180 |
Deposits held in domestic offices | $135,256,000 | 3,176 |
Individuals, partnerships, and corporations | $129,908,000 | 3,054 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $5,078,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,260 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,068,000 | 1,525 |
Demand deposits | $44,850,000 | 979 |
Nontransaction accounts | $78,188,000 | 3,330 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $22,499,000 | 1,825 |
Total time deposits | $50,365,000 | 3,251 |
Total time and savings deposits | $90,406,000 | 3,905 |
Noninterest-bearing deposits | $44,850,000 | 1,244 |
Interest-bearing deposits | $90,406,000 | 3,914 |
Retail deposits | $125,434,000 | 2,872 |
Estimated insured deposits | $111,355,000 | 3,071 |
IRAs and Keogh plan accounts | $7,904,000 | 2,842 |
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 | $130,106,000 | 3,238 |
Deposits held in domestic offices | $130,106,000 | 3,234 |
Individuals, partnerships, and corporations | $124,699,000 | 3,114 |
U.S. Government | $137,000 | 872 |
States and political subdivisions in the U.S. | $5,270,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,094,000 | 1,589 |
Demand deposits | $42,693,000 | 1,029 |
Nontransaction accounts | $75,012,000 | 3,366 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $21,584,000 | 1,797 |
Total time deposits | $49,099,000 | 3,303 |
Total time and savings deposits | $87,413,000 | 3,942 |
Noninterest-bearing deposits | $42,693,000 | 1,293 |
Interest-bearing deposits | $87,413,000 | 3,950 |
Retail deposits | $121,375,000 | 2,904 |
Estimated insured deposits | $109,436,000 | 3,070 |
IRAs and Keogh plan accounts | $7,228,000 | 3,001 |
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 | $119,681,000 | 3,338 |
Deposits held in domestic offices | $119,681,000 | 3,333 |
Individuals, partnerships, and corporations | $114,897,000 | 3,206 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $4,748,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,404,000 | 1,744 |
Demand deposits | $36,771,000 | 1,232 |
Nontransaction accounts | $70,277,000 | 3,465 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $17,835,000 | 1,923 |
Total time deposits | $51,278,000 | 3,179 |
Total time and savings deposits | $82,910,000 | 3,997 |
Noninterest-bearing deposits | $36,771,000 | 1,462 |
Interest-bearing deposits | $82,910,000 | 4,009 |
Retail deposits | $110,466,000 | 3,034 |
Estimated insured deposits | $108,993,000 | 2,984 |
IRAs and Keogh plan accounts | $7,008,000 | 3,009 |
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 | $111,670,000 | 3,431 |
Deposits held in domestic offices | $111,670,000 | 3,427 |
Individuals, partnerships, and corporations | $107,440,000 | 3,275 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $4,205,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,210,000 | 1,926 |
Demand deposits | $31,859,000 | 1,382 |
Nontransaction accounts | $68,460,000 | 3,418 |
Money market deposit accounts (MMDAs) | $991,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $15,576,000 | 1,956 |
Total time deposits | $51,893,000 | 3,145 |
Total time and savings deposits | $79,811,000 | 3,980 |
Noninterest-bearing deposits | $31,859,000 | 1,583 |
Interest-bearing deposits | $79,811,000 | 4,013 |
Retail deposits | $102,464,000 | 3,124 |
Estimated insured deposits | $103,792,000 | 3,082 |
IRAs and Keogh plan accounts | $6,905,000 | 2,950 |
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 | $111,116,000 | 3,394 |
Deposits held in domestic offices | $111,116,000 | 3,391 |
Individuals, partnerships, and corporations | $105,955,000 | 3,286 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $5,050,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,708 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,784,000 | 2,093 |
Demand deposits | $28,856,000 | 1,588 |
Nontransaction accounts | $70,332,000 | 3,275 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $15,492,000 | 2,105 |
Total time deposits | $53,308,000 | 2,899 |
Total time and savings deposits | $82,260,000 | 3,851 |
Noninterest-bearing deposits | $28,856,000 | 1,747 |
Interest-bearing deposits | $82,260,000 | 3,877 |
Retail deposits | $102,424,000 | 3,136 |
Estimated insured deposits | $103,389,000 | 3,060 |
IRAs and Keogh plan accounts | $6,658,000 | 3,148 |
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 | $114,243,000 | 3,305 |
Deposits held in domestic offices | $114,243,000 | 3,301 |
Individuals, partnerships, and corporations | $110,009,000 | 3,162 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $4,111,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,798 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,053,000 | 2,080 |
Demand deposits | $29,812,000 | 1,575 |
Nontransaction accounts | $72,190,000 | 3,138 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $15,903,000 | 2,080 |
Total time deposits | $54,626,000 | 2,791 |
Total time and savings deposits | $84,431,000 | 3,744 |
Noninterest-bearing deposits | $29,812,000 | 1,723 |
Interest-bearing deposits | $84,431,000 | 3,767 |
Retail deposits | $104,706,000 | 3,105 |
Estimated insured deposits | $108,218,000 | 2,933 |
IRAs and Keogh plan accounts | $6,842,000 | 3,140 |
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 | $105,203,000 | 3,510 |
Deposits held in domestic offices | $105,203,000 | 3,502 |
Individuals, partnerships, and corporations | $100,338,000 | 3,415 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $4,722,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,946 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,138,000 | 2,147 |
Demand deposits | $27,584,000 | 1,663 |
Nontransaction accounts | $66,065,000 | 3,358 |
Money market deposit accounts (MMDAs) | $1,675,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $14,739,000 | 2,222 |
Total time deposits | $49,651,000 | 3,062 |
Total time and savings deposits | $77,619,000 | 4,011 |
Noninterest-bearing deposits | $27,584,000 | 1,789 |
Interest-bearing deposits | $77,619,000 | 4,041 |
Retail deposits | $97,741,000 | 3,292 |
Estimated insured deposits | $98,081,000 | 3,217 |
IRAs and Keogh plan accounts | $7,157,000 | 3,159 |
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 | $103,617,000 | 3,655 |
Deposits held in domestic offices | $103,617,000 | 3,642 |
Individuals, partnerships, and corporations | $97,859,000 | 3,575 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $5,559,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,604,000 | 2,293 |
Demand deposits | $28,285,000 | 1,666 |
Nontransaction accounts | $66,013,000 | 3,422 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 2,490 |
Total time deposits | $50,207,000 | 3,011 |
Total time and savings deposits | $75,332,000 | 4,246 |
Noninterest-bearing deposits | $28,285,000 | 1,776 |
Interest-bearing deposits | $75,332,000 | 4,288 |
Retail deposits | $96,802,000 | 3,453 |
Estimated insured deposits | $96,411,000 | 3,387 |
IRAs and Keogh plan accounts | $6,957,000 | 3,435 |
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 | $98,423,000 | 3,871 |
Deposits held in domestic offices | $98,423,000 | 3,862 |
Individuals, partnerships, and corporations | $93,869,000 | 3,759 |
U.S. Government | $256,000 | 2,019 |
States and political subdivisions in the U.S. | $4,264,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,800,000 | 2,569 |
Demand deposits | $23,524,000 | 2,002 |
Nontransaction accounts | $64,623,000 | 3,440 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 2,670 |
Total time deposits | $48,557,000 | 3,068 |
Total time and savings deposits | $74,899,000 | 4,284 |
Noninterest-bearing deposits | $23,524,000 | 2,116 |
Interest-bearing deposits | $74,899,000 | 4,332 |
Retail deposits | $91,615,000 | 3,698 |
Estimated insured deposits | $92,741,000 | 3,577 |
IRAs and Keogh plan accounts | $6,882,000 | 3,581 |
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 | $95,779,000 | 3,927 |
Deposits held in domestic offices | $95,779,000 | 3,919 |
Individuals, partnerships, and corporations | $91,521,000 | 3,807 |
U.S. Government | $242,000 | 2,139 |
States and political subdivisions in the U.S. | $3,966,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,705 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,626,000 | 2,684 |
Demand deposits | $22,992,000 | 2,026 |
Nontransaction accounts | $62,153,000 | 3,445 |
Money market deposit accounts (MMDAs) | $3,451,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 2,841 |
Total time deposits | $44,414,000 | 2,996 |
Total time and savings deposits | $72,787,000 | 4,357 |
Noninterest-bearing deposits | $22,992,000 | 2,142 |
Interest-bearing deposits | $72,787,000 | 4,403 |
Retail deposits | $89,857,000 | 3,772 |
Estimated insured deposits | $89,448,000 | 3,704 |
IRAs and Keogh plan accounts | $6,440,000 | 3,687 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $98,206,000 | 3,963 |
Deposits held in domestic offices | $98,206,000 | 3,955 |
Individuals, partnerships, and corporations | $85,757,000 | 4,157 |
U.S. Government | $232,000 | 1,949 |
States and political subdivisions in the U.S. | $12,119,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,280,000 | 2,967 |
Demand deposits | $19,243,000 | 2,304 |
Nontransaction accounts | $67,926,000 | 3,206 |
Money market deposit accounts (MMDAs) | $4,372,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 2,951 |
Total time deposits | $49,059,000 | 2,592 |
Total time and savings deposits | $78,963,000 | 4,151 |
Noninterest-bearing deposits | $19,243,000 | 2,450 |
Interest-bearing deposits | $78,963,000 | 4,241 |
Retail deposits | $85,735,000 | 4,100 |
Estimated insured deposits | $86,286,000 | 3,983 |
IRAs and Keogh plan accounts | $6,218,000 | 3,989 |
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 | $89,424,000 | 4,454 |
Deposits held in domestic offices | $89,424,000 | 4,448 |
Individuals, partnerships, and corporations | $83,697,000 | 4,475 |
U.S. Government | $229,000 | 2,404 |
States and political subdivisions in the U.S. | $5,496,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,851,000 | 3,102 |
Demand deposits | $18,341,000 | 2,346 |
Nontransaction accounts | $61,573,000 | 3,571 |
Money market deposit accounts (MMDAs) | $4,523,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 2,878 |
Total time deposits | $43,221,000 | 3,135 |
Total time and savings deposits | $71,083,000 | 4,814 |
Noninterest-bearing deposits | $18,341,000 | 2,539 |
Interest-bearing deposits | $71,083,000 | 4,808 |
Retail deposits | $82,368,000 | 4,387 |
Estimated insured deposits | $83,955,000 | 4,249 |
IRAs and Keogh plan accounts | $5,919,000 | 4,380 |
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 |