Home > Crockett National Bank > Total Deposits
Crockett National Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $469,028,000 | 1,657 |
Deposits held in domestic offices | $469,028,000 | 1,655 |
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 | $215,657,000 | 1,396 |
Demand deposits | $152,350,000 | 1,299 |
Nontransaction accounts | $253,371,000 | 1,654 |
Money market deposit accounts (MMDAs) | $143,364,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $38,710,000 | 2,207 |
Total time deposits | $71,297,000 | 1,782 |
Total time and savings deposits | $316,678,000 | 1,672 |
Noninterest-bearing deposits | $140,856,000 | 1,442 |
Interest-bearing deposits | $328,172,000 | 1,686 |
Retail deposits | $411,324,000 | 1,700 |
Estimated insured deposits | $234,815,000 | 2,114 |
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 | $507,565,000 | 1,549 |
Deposits held in domestic offices | $507,565,000 | 1,549 |
Individuals, partnerships, and corporations | $440,162,000 | 1,589 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,402,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,986,000 | 1,215 |
Demand deposits | $162,692,000 | 1,227 |
Nontransaction accounts | $262,578,000 | 1,628 |
Money market deposit accounts (MMDAs) | $147,648,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $41,256,000 | 2,160 |
Total time deposits | $73,675,000 | 1,731 |
Total time and savings deposits | $344,872,000 | 1,596 |
Noninterest-bearing deposits | $141,116,000 | 1,441 |
Interest-bearing deposits | $366,449,000 | 1,542 |
Retail deposits | $448,273,000 | 1,613 |
Estimated insured deposits | $243,970,000 | 2,067 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $522,217,000 | 1,514 |
Deposits held in domestic offices | $522,217,000 | 1,514 |
Individuals, partnerships, and corporations | $449,542,000 | 1,569 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,674,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,664,000 | 1,193 |
Demand deposits | $159,984,000 | 1,219 |
Nontransaction accounts | $275,552,000 | 1,587 |
Money market deposit accounts (MMDAs) | $159,592,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $39,350,000 | 2,225 |
Total time deposits | $76,610,000 | 1,698 |
Total time and savings deposits | $362,232,000 | 1,553 |
Noninterest-bearing deposits | $147,120,000 | 1,380 |
Interest-bearing deposits | $375,097,000 | 1,526 |
Retail deposits | $460,364,000 | 1,593 |
Estimated insured deposits | $244,756,000 | 2,085 |
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 | $515,254,000 | 1,524 |
Deposits held in domestic offices | $515,254,000 | 1,524 |
Individuals, partnerships, and corporations | $465,151,000 | 1,506 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,103,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,084,000 | 1,245 |
Demand deposits | $166,607,000 | 1,141 |
Nontransaction accounts | $286,170,000 | 1,541 |
Money market deposit accounts (MMDAs) | $168,693,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $38,613,000 | 2,177 |
Total time deposits | $78,865,000 | 1,714 |
Total time and savings deposits | $348,647,000 | 1,593 |
Noninterest-bearing deposits | $155,746,000 | 1,313 |
Interest-bearing deposits | $359,508,000 | 1,566 |
Retail deposits | $452,264,000 | 1,598 |
Estimated insured deposits | $250,221,000 | 2,028 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $514,833,000 | 1,506 |
Deposits held in domestic offices | $514,833,000 | 1,506 |
Individuals, partnerships, and corporations | $468,187,000 | 1,484 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,646,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,195,000 | 1,249 |
Demand deposits | $159,606,000 | 1,147 |
Nontransaction accounts | $296,638,000 | 1,544 |
Money market deposit accounts (MMDAs) | $174,257,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $41,820,000 | 2,060 |
Total time deposits | $80,560,000 | 1,749 |
Total time and savings deposits | $355,227,000 | 1,578 |
Noninterest-bearing deposits | $146,403,000 | 1,358 |
Interest-bearing deposits | $368,430,000 | 1,517 |
Retail deposits | $450,838,000 | 1,581 |
Estimated insured deposits | $252,453,000 | 2,021 |
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 | $544,951,000 | 1,417 |
Deposits held in domestic offices | $544,951,000 | 1,417 |
Individuals, partnerships, and corporations | $480,901,000 | 1,435 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,050,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,324,000 | 1,069 |
Demand deposits | $162,876,000 | 1,050 |
Nontransaction accounts | $305,627,000 | 1,510 |
Money market deposit accounts (MMDAs) | $175,505,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $39,897,000 | 2,102 |
Total time deposits | $90,224,000 | 1,629 |
Total time and savings deposits | $382,075,000 | 1,479 |
Noninterest-bearing deposits | $149,769,000 | 1,300 |
Interest-bearing deposits | $395,182,000 | 1,435 |
Retail deposits | $480,230,000 | 1,462 |
Estimated insured deposits | $259,057,000 | 1,968 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,773,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $544,455,000 | 1,394 |
Deposits held in domestic offices | $544,455,000 | 1,394 |
Individuals, partnerships, and corporations | $477,926,000 | 1,421 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $66,529,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,997,000 | 1,003 |
Demand deposits | $163,894,000 | 993 |
Nontransaction accounts | $302,458,000 | 1,526 |
Money market deposit accounts (MMDAs) | $171,226,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $39,138,000 | 2,087 |
Total time deposits | $92,093,000 | 1,632 |
Total time and savings deposits | $380,561,000 | 1,482 |
Noninterest-bearing deposits | $149,168,000 | 1,267 |
Interest-bearing deposits | $395,287,000 | 1,418 |
Retail deposits | $479,473,000 | 1,445 |
Estimated insured deposits | $264,090,000 | 1,944 |
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 | $7,773,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $487,519,000 | 1,449 |
Deposits held in domestic offices | $487,519,000 | 1,449 |
Individuals, partnerships, and corporations | $447,253,000 | 1,423 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,265,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,995,000 | 1,047 |
Demand deposits | $147,703,000 | 947 |
Nontransaction accounts | $286,523,000 | 1,548 |
Money market deposit accounts (MMDAs) | $157,754,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $35,265,000 | 2,127 |
Total time deposits | $93,504,000 | 1,644 |
Total time and savings deposits | $339,815,000 | 1,555 |
Noninterest-bearing deposits | $136,294,000 | 1,251 |
Interest-bearing deposits | $351,225,000 | 1,491 |
Retail deposits | $422,101,000 | 1,518 |
Estimated insured deposits | $256,065,000 | 1,905 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,773,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $454,148,000 | 1,507 |
Deposits held in domestic offices | $454,148,000 | 1,507 |
Individuals, partnerships, and corporations | $411,275,000 | 1,500 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,873,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,472,000 | 1,061 |
Demand deposits | $130,669,000 | 989 |
Nontransaction accounts | $269,676,000 | 1,608 |
Money market deposit accounts (MMDAs) | $140,171,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $34,129,000 | 2,138 |
Total time deposits | $95,376,000 | 1,663 |
Total time and savings deposits | $323,479,000 | 1,587 |
Noninterest-bearing deposits | $119,208,000 | 1,358 |
Interest-bearing deposits | $334,940,000 | 1,521 |
Retail deposits | $387,791,000 | 1,590 |
Estimated insured deposits | $259,183,000 | 1,867 |
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 | $7,773,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $479,313,000 | 1,419 |
Deposits held in domestic offices | $479,313,000 | 1,419 |
Individuals, partnerships, and corporations | $429,817,000 | 1,419 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,496,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,605,000 | 1,037 |
Demand deposits | $122,365,000 | 1,025 |
Nontransaction accounts | $297,708,000 | 1,516 |
Money market deposit accounts (MMDAs) | $140,381,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $32,615,000 | 2,163 |
Total time deposits | $124,711,000 | 1,328 |
Total time and savings deposits | $356,948,000 | 1,489 |
Noninterest-bearing deposits | $110,424,000 | 1,427 |
Interest-bearing deposits | $368,889,000 | 1,392 |
Retail deposits | $412,656,000 | 1,477 |
Estimated insured deposits | $286,996,000 | 1,705 |
IRAs and Keogh plan accounts | $1,790,000 | 4,124 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $34,339,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $460,668,000 | 1,360 |
Deposits held in domestic offices | $460,668,000 | 1,360 |
Individuals, partnerships, and corporations | $406,978,000 | 1,354 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,690,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,471,000 | 882 |
Demand deposits | $98,800,000 | 936 |
Nontransaction accounts | $299,197,000 | 1,482 |
Money market deposit accounts (MMDAs) | $141,821,000 | 989 |
Other savings deposits (excluding MMDAs) | $30,158,000 | 2,142 |
Total time deposits | $127,218,000 | 1,340 |
Total time and savings deposits | $361,868,000 | 1,414 |
Noninterest-bearing deposits | $91,373,000 | 1,343 |
Interest-bearing deposits | $369,295,000 | 1,334 |
Retail deposits | $392,251,000 | 1,406 |
Estimated insured deposits | $265,682,000 | 1,716 |
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 | $34,339,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $443,818,000 | 1,394 |
Deposits held in domestic offices | $443,818,000 | 1,394 |
Individuals, partnerships, and corporations | $409,464,000 | 1,331 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,354,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,637,000 | 958 |
Demand deposits | $104,913,000 | 879 |
Nontransaction accounts | $294,181,000 | 1,499 |
Money market deposit accounts (MMDAs) | $139,685,000 | 993 |
Other savings deposits (excluding MMDAs) | $27,936,000 | 2,215 |
Total time deposits | $126,559,000 | 1,367 |
Total time and savings deposits | $338,905,000 | 1,485 |
Noninterest-bearing deposits | $98,370,000 | 1,276 |
Interest-bearing deposits | $345,448,000 | 1,392 |
Retail deposits | $376,130,000 | 1,443 |
Estimated insured deposits | $264,744,000 | 1,694 |
IRAs and Keogh plan accounts | $1,573,000 | 4,325 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $34,339,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $451,866,000 | 1,358 |
Deposits held in domestic offices | $451,866,000 | 1,358 |
Individuals, partnerships, and corporations | $418,640,000 | 1,305 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,225,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,847,000 | 1,075 |
Demand deposits | $90,551,000 | 1,011 |
Nontransaction accounts | $319,018,000 | 1,425 |
Money market deposit accounts (MMDAs) | $156,635,000 | 909 |
Other savings deposits (excluding MMDAs) | $27,492,000 | 2,236 |
Total time deposits | $134,892,000 | 1,286 |
Total time and savings deposits | $361,314,000 | 1,398 |
Noninterest-bearing deposits | $82,654,000 | 1,464 |
Interest-bearing deposits | $369,212,000 | 1,311 |
Retail deposits | $377,388,000 | 1,431 |
Estimated insured deposits | $268,663,000 | 1,689 |
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 | $34,339,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $448,308,000 | 1,355 |
Deposits held in domestic offices | $448,308,000 | 1,355 |
Individuals, partnerships, and corporations | $407,313,000 | 1,328 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,994,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,729,000 | 975 |
Demand deposits | $93,488,000 | 945 |
Nontransaction accounts | $305,578,000 | 1,468 |
Money market deposit accounts (MMDAs) | $166,095,000 | 875 |
Other savings deposits (excluding MMDAs) | $26,252,000 | 2,326 |
Total time deposits | $113,231,000 | 1,528 |
Total time and savings deposits | $354,819,000 | 1,426 |
Noninterest-bearing deposits | $86,658,000 | 1,380 |
Interest-bearing deposits | $361,650,000 | 1,321 |
Retail deposits | $373,721,000 | 1,423 |
Estimated insured deposits | $247,656,000 | 1,807 |
IRAs and Keogh plan accounts | $1,749,000 | 4,341 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,287,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $512,457,000 | 1,212 |
Deposits held in domestic offices | $512,457,000 | 1,212 |
Individuals, partnerships, and corporations | $462,285,000 | 1,205 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,171,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,505,000 | 898 |
Demand deposits | $94,160,000 | 929 |
Nontransaction accounts | $359,951,000 | 1,295 |
Money market deposit accounts (MMDAs) | $189,822,000 | 790 |
Other savings deposits (excluding MMDAs) | $27,707,000 | 2,279 |
Total time deposits | $142,422,000 | 1,209 |
Total time and savings deposits | $418,296,000 | 1,236 |
Noninterest-bearing deposits | $88,555,000 | 1,358 |
Interest-bearing deposits | $423,902,000 | 1,140 |
Retail deposits | $424,507,000 | 1,274 |
Estimated insured deposits | $265,719,000 | 1,708 |
IRAs and Keogh plan accounts | $1,770,000 | 4,388 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $28,206,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $490,531,000 | 1,248 |
Deposits held in domestic offices | $490,531,000 | 1,248 |
Individuals, partnerships, and corporations | $455,113,000 | 1,211 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,417,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,041,000 | 1,051 |
Demand deposits | $90,415,000 | 994 |
Nontransaction accounts | $355,489,000 | 1,282 |
Money market deposit accounts (MMDAs) | $181,661,000 | 818 |
Other savings deposits (excluding MMDAs) | $25,556,000 | 2,393 |
Total time deposits | $148,272,000 | 1,124 |
Total time and savings deposits | $400,115,000 | 1,258 |
Noninterest-bearing deposits | $88,968,000 | 1,363 |
Interest-bearing deposits | $401,563,000 | 1,179 |
Retail deposits | $401,387,000 | 1,336 |
Estimated insured deposits | $259,790,000 | 1,717 |
IRAs and Keogh plan accounts | $2,205,000 | 4,219 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $32,026,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $473,049,000 | 1,278 |
Deposits held in domestic offices | $473,049,000 | 1,278 |
Individuals, partnerships, and corporations | $436,554,000 | 1,248 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,495,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,816,000 | 1,090 |
Demand deposits | $84,833,000 | 1,042 |
Nontransaction accounts | $343,233,000 | 1,327 |
Money market deposit accounts (MMDAs) | $168,700,000 | 860 |
Other savings deposits (excluding MMDAs) | $25,809,000 | 2,392 |
Total time deposits | $148,725,000 | 1,124 |
Total time and savings deposits | $388,216,000 | 1,285 |
Noninterest-bearing deposits | $84,833,000 | 1,433 |
Interest-bearing deposits | $388,216,000 | 1,202 |
Retail deposits | $384,757,000 | 1,378 |
Estimated insured deposits | $257,183,000 | 1,732 |
IRAs and Keogh plan accounts | $2,262,000 | 4,269 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $32,026,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $465,315,000 | 1,297 |
Deposits held in domestic offices | $465,315,000 | 1,297 |
Individuals, partnerships, and corporations | $422,272,000 | 1,283 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,043,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,126,000 | 974 |
Demand deposits | $91,357,000 | 975 |
Nontransaction accounts | $323,189,000 | 1,380 |
Money market deposit accounts (MMDAs) | $159,639,000 | 874 |
Other savings deposits (excluding MMDAs) | $26,024,000 | 2,403 |
Total time deposits | $137,526,000 | 1,181 |
Total time and savings deposits | $373,958,000 | 1,319 |
Noninterest-bearing deposits | $91,357,000 | 1,333 |
Interest-bearing deposits | $373,958,000 | 1,238 |
Retail deposits | $376,173,000 | 1,403 |
Estimated insured deposits | $243,285,000 | 1,824 |
IRAs and Keogh plan accounts | $2,240,000 | 4,326 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $19,984,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $484,636,000 | 1,254 |
Deposits held in domestic offices | $484,636,000 | 1,254 |
Individuals, partnerships, and corporations | $438,410,000 | 1,251 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,225,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,964,000 | 959 |
Demand deposits | $90,589,000 | 969 |
Nontransaction accounts | $340,671,000 | 1,332 |
Money market deposit accounts (MMDAs) | $171,372,000 | 838 |
Other savings deposits (excluding MMDAs) | $25,304,000 | 2,469 |
Total time deposits | $143,997,000 | 1,124 |
Total time and savings deposits | $394,046,000 | 1,260 |
Noninterest-bearing deposits | $90,589,000 | 1,333 |
Interest-bearing deposits | $394,047,000 | 1,184 |
Retail deposits | $395,672,000 | 1,343 |
Estimated insured deposits | $247,581,000 | 1,806 |
IRAs and Keogh plan accounts | $2,123,000 | 4,437 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $25,491,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $452,068,000 | 1,340 |
Deposits held in domestic offices | $452,068,000 | 1,340 |
Individuals, partnerships, and corporations | $414,595,000 | 1,301 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,473,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,375,000 | 1,150 |
Demand deposits | $82,846,000 | 1,086 |
Nontransaction accounts | $325,693,000 | 1,379 |
Money market deposit accounts (MMDAs) | $155,947,000 | 894 |
Other savings deposits (excluding MMDAs) | $23,435,000 | 2,569 |
Total time deposits | $146,311,000 | 1,122 |
Total time and savings deposits | $369,222,000 | 1,334 |
Noninterest-bearing deposits | $82,846,000 | 1,456 |
Interest-bearing deposits | $369,222,000 | 1,261 |
Retail deposits | $363,518,000 | 1,452 |
Estimated insured deposits | $241,971,000 | 1,834 |
IRAs and Keogh plan accounts | $2,095,000 | 4,493 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $28,176,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $466,421,000 | 1,294 |
Deposits held in domestic offices | $466,421,000 | 1,293 |
Individuals, partnerships, and corporations | $426,998,000 | 1,275 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $39,422,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,406,000 | 1,022 |
Demand deposits | $87,655,000 | 985 |
Nontransaction accounts | $332,015,000 | 1,360 |
Money market deposit accounts (MMDAs) | $168,066,000 | 866 |
Other savings deposits (excluding MMDAs) | $23,579,000 | 2,591 |
Total time deposits | $140,370,000 | 1,170 |
Total time and savings deposits | $378,766,000 | 1,315 |
Noninterest-bearing deposits | $87,656,000 | 1,363 |
Interest-bearing deposits | $378,765,000 | 1,229 |
Retail deposits | $384,178,000 | 1,382 |
Estimated insured deposits | $238,430,000 | 1,867 |
IRAs and Keogh plan accounts | $1,942,000 | 4,658 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $28,176,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $478,686,000 | 1,268 |
Deposits held in domestic offices | $478,686,000 | 1,267 |
Individuals, partnerships, and corporations | $431,003,000 | 1,267 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,683,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,186,000 | 1,025 |
Demand deposits | $83,654,000 | 1,036 |
Nontransaction accounts | $344,500,000 | 1,319 |
Money market deposit accounts (MMDAs) | $173,063,000 | 843 |
Other savings deposits (excluding MMDAs) | $24,751,000 | 2,510 |
Total time deposits | $146,686,000 | 1,129 |
Total time and savings deposits | $395,032,000 | 1,281 |
Noninterest-bearing deposits | $83,654,000 | 1,406 |
Interest-bearing deposits | $395,032,000 | 1,203 |
Retail deposits | $394,540,000 | 1,358 |
Estimated insured deposits | $240,181,000 | 1,856 |
IRAs and Keogh plan accounts | $1,960,000 | 4,687 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $29,906,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $507,681,000 | 1,194 |
Deposits held in domestic offices | $507,681,000 | 1,194 |
Individuals, partnerships, and corporations | $447,433,000 | 1,227 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $60,248,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,257,000 | 972 |
Demand deposits | $80,848,000 | 1,078 |
Nontransaction accounts | $367,424,000 | 1,256 |
Money market deposit accounts (MMDAs) | $150,194,000 | 936 |
Other savings deposits (excluding MMDAs) | $23,662,000 | 2,603 |
Total time deposits | $193,568,000 | 835 |
Total time and savings deposits | $426,833,000 | 1,198 |
Noninterest-bearing deposits | $80,848,000 | 1,455 |
Interest-bearing deposits | $426,833,000 | 1,116 |
Retail deposits | $391,707,000 | 1,370 |
Estimated insured deposits | $249,962,000 | 1,803 |
IRAs and Keogh plan accounts | $1,915,000 | 4,785 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $39,100,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $502,996,000 | 1,196 |
Deposits held in domestic offices | $502,996,000 | 1,196 |
Individuals, partnerships, and corporations | $449,931,000 | 1,197 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,065,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,540,000 | 1,078 |
Demand deposits | $78,174,000 | 1,093 |
Nontransaction accounts | $374,456,000 | 1,224 |
Money market deposit accounts (MMDAs) | $145,241,000 | 956 |
Other savings deposits (excluding MMDAs) | $22,249,000 | 2,652 |
Total time deposits | $206,966,000 | 786 |
Total time and savings deposits | $424,822,000 | 1,195 |
Noninterest-bearing deposits | $78,174,000 | 1,479 |
Interest-bearing deposits | $424,822,000 | 1,109 |
Retail deposits | $381,480,000 | 1,386 |
Estimated insured deposits | $254,219,000 | 1,748 |
IRAs and Keogh plan accounts | $1,934,000 | 4,820 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $40,565,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $466,910,000 | 1,259 |
Deposits held in domestic offices | $466,910,000 | 1,258 |
Individuals, partnerships, and corporations | $412,395,000 | 1,284 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $54,515,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,842,000 | 1,028 |
Demand deposits | $76,308,000 | 1,088 |
Nontransaction accounts | $338,068,000 | 1,316 |
Money market deposit accounts (MMDAs) | $149,953,000 | 928 |
Other savings deposits (excluding MMDAs) | $23,022,000 | 2,570 |
Total time deposits | $165,093,000 | 986 |
Total time and savings deposits | $390,602,000 | 1,269 |
Noninterest-bearing deposits | $76,308,000 | 1,476 |
Interest-bearing deposits | $390,602,000 | 1,189 |
Retail deposits | $386,661,000 | 1,357 |
Estimated insured deposits | $248,237,000 | 1,783 |
IRAs and Keogh plan accounts | $2,016,000 | 4,844 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $40,565,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $460,190,000 | 1,270 |
Deposits held in domestic offices | $460,190,000 | 1,270 |
Individuals, partnerships, and corporations | $399,208,000 | 1,312 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,982,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,442,000 | 988 |
Demand deposits | $85,050,000 | 932 |
Nontransaction accounts | $327,748,000 | 1,351 |
Money market deposit accounts (MMDAs) | $143,585,000 | 947 |
Other savings deposits (excluding MMDAs) | $22,595,000 | 2,611 |
Total time deposits | $161,568,000 | 1,014 |
Total time and savings deposits | $375,140,000 | 1,300 |
Noninterest-bearing deposits | $85,050,000 | 1,307 |
Interest-bearing deposits | $375,140,000 | 1,222 |
Retail deposits | $380,852,000 | 1,364 |
Estimated insured deposits | $242,267,000 | 1,828 |
IRAs and Keogh plan accounts | $2,050,000 | 4,878 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $38,590,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $476,681,000 | 1,231 |
Deposits held in domestic offices | $476,681,000 | 1,231 |
Individuals, partnerships, and corporations | $405,826,000 | 1,289 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $70,855,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,789,000 | 877 |
Demand deposits | $84,165,000 | 920 |
Nontransaction accounts | $333,892,000 | 1,338 |
Money market deposit accounts (MMDAs) | $140,209,000 | 968 |
Other savings deposits (excluding MMDAs) | $23,332,000 | 2,555 |
Total time deposits | $170,351,000 | 962 |
Total time and savings deposits | $392,516,000 | 1,259 |
Noninterest-bearing deposits | $84,165,000 | 1,307 |
Interest-bearing deposits | $392,516,000 | 1,175 |
Retail deposits | $396,836,000 | 1,322 |
Estimated insured deposits | $249,049,000 | 1,773 |
IRAs and Keogh plan accounts | $2,023,000 | 4,931 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $47,214,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $445,559,000 | 1,296 |
Deposits held in domestic offices | $445,559,000 | 1,296 |
Individuals, partnerships, and corporations | $399,070,000 | 1,304 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,489,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,956,000 | 1,083 |
Demand deposits | $78,094,000 | 1,008 |
Nontransaction accounts | $322,603,000 | 1,360 |
Money market deposit accounts (MMDAs) | $127,239,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $24,381,000 | 2,446 |
Total time deposits | $170,983,000 | 956 |
Total time and savings deposits | $367,465,000 | 1,311 |
Noninterest-bearing deposits | $78,094,000 | 1,405 |
Interest-bearing deposits | $367,465,000 | 1,226 |
Retail deposits | $365,970,000 | 1,407 |
Estimated insured deposits | $249,755,000 | 1,753 |
IRAs and Keogh plan accounts | $1,992,000 | 5,004 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $48,920,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $446,440,000 | 1,290 |
Deposits held in domestic offices | $446,440,000 | 1,290 |
Individuals, partnerships, and corporations | $401,415,000 | 1,284 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,025,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,832,000 | 1,092 |
Demand deposits | $75,238,000 | 1,009 |
Nontransaction accounts | $329,608,000 | 1,334 |
Money market deposit accounts (MMDAs) | $127,621,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $26,197,000 | 2,344 |
Total time deposits | $175,790,000 | 955 |
Total time and savings deposits | $371,202,000 | 1,296 |
Noninterest-bearing deposits | $75,238,000 | 1,418 |
Interest-bearing deposits | $371,202,000 | 1,207 |
Retail deposits | $364,045,000 | 1,420 |
Estimated insured deposits | $248,969,000 | 1,755 |
IRAs and Keogh plan accounts | $2,013,000 | 5,081 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $49,169,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $442,381,000 | 1,294 |
Deposits held in domestic offices | $442,381,000 | 1,293 |
Individuals, partnerships, and corporations | $389,019,000 | 1,315 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,362,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,215,000 | 1,069 |
Demand deposits | $58,535,000 | 1,355 |
Nontransaction accounts | $323,166,000 | 1,352 |
Money market deposit accounts (MMDAs) | $120,523,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $24,494,000 | 2,451 |
Total time deposits | $178,149,000 | 951 |
Total time and savings deposits | $383,846,000 | 1,273 |
Noninterest-bearing deposits | $58,535,000 | 1,760 |
Interest-bearing deposits | $383,846,000 | 1,191 |
Retail deposits | $360,188,000 | 1,435 |
Estimated insured deposits | $247,734,000 | 1,785 |
IRAs and Keogh plan accounts | $2,045,000 | 5,129 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $49,662,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $403,056,000 | 1,424 |
Deposits held in domestic offices | $403,056,000 | 1,423 |
Individuals, partnerships, and corporations | $338,415,000 | 1,524 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $64,641,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,286,000 | 828 |
Demand deposits | $67,632,000 | 1,135 |
Nontransaction accounts | $260,770,000 | 1,617 |
Money market deposit accounts (MMDAs) | $86,049,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $26,119,000 | 2,370 |
Total time deposits | $148,602,000 | 1,147 |
Total time and savings deposits | $335,424,000 | 1,450 |
Noninterest-bearing deposits | $67,632,000 | 1,541 |
Interest-bearing deposits | $335,424,000 | 1,349 |
Retail deposits | $354,282,000 | 1,464 |
Estimated insured deposits | $247,439,000 | 1,799 |
IRAs and Keogh plan accounts | $2,028,000 | 5,175 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $51,990,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $389,664,000 | 1,447 |
Deposits held in domestic offices | $389,664,000 | 1,445 |
Individuals, partnerships, and corporations | $346,166,000 | 1,478 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $43,497,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,963,000 | 1,009 |
Demand deposits | $66,847,000 | 1,141 |
Nontransaction accounts | $267,701,000 | 1,579 |
Money market deposit accounts (MMDAs) | $88,383,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $25,692,000 | 2,356 |
Total time deposits | $153,626,000 | 1,113 |
Total time and savings deposits | $322,817,000 | 1,491 |
Noninterest-bearing deposits | $66,847,000 | 1,537 |
Interest-bearing deposits | $322,817,000 | 1,396 |
Retail deposits | $338,022,000 | 1,515 |
Estimated insured deposits | $244,180,000 | 1,804 |
IRAs and Keogh plan accounts | $1,987,000 | 5,275 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $53,255,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $376,253,000 | 1,518 |
Deposits held in domestic offices | $376,253,000 | 1,517 |
Individuals, partnerships, and corporations | $342,755,000 | 1,497 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,498,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,256,000 | 1,075 |
Demand deposits | $60,832,000 | 1,204 |
Nontransaction accounts | $265,997,000 | 1,599 |
Money market deposit accounts (MMDAs) | $84,964,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $22,866,000 | 2,541 |
Total time deposits | $158,167,000 | 1,106 |
Total time and savings deposits | $315,421,000 | 1,529 |
Noninterest-bearing deposits | $60,830,000 | 1,645 |
Interest-bearing deposits | $315,423,000 | 1,439 |
Retail deposits | $323,543,000 | 1,582 |
Estimated insured deposits | $246,412,000 | 1,797 |
IRAs and Keogh plan accounts | $2,152,000 | 5,258 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $53,753,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $367,183,000 | 1,535 |
Deposits held in domestic offices | $367,183,000 | 1,534 |
Individuals, partnerships, and corporations | $326,944,000 | 1,568 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,239,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,470,000 | 1,058 |
Demand deposits | $57,073,000 | 1,259 |
Nontransaction accounts | $256,713,000 | 1,643 |
Money market deposit accounts (MMDAs) | $62,182,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $22,685,000 | 2,567 |
Total time deposits | $171,846,000 | 1,032 |
Total time and savings deposits | $310,110,000 | 1,554 |
Noninterest-bearing deposits | $57,818,000 | 1,677 |
Interest-bearing deposits | $309,365,000 | 1,467 |
Retail deposits | $307,181,000 | 1,653 |
Estimated insured deposits | $245,226,000 | 1,817 |
IRAs and Keogh plan accounts | $2,198,000 | 5,298 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $55,244,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $381,534,000 | 1,491 |
Deposits held in domestic offices | $381,534,000 | 1,491 |
Individuals, partnerships, and corporations | $330,370,000 | 1,551 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,164,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,609,000 | 929 |
Demand deposits | $59,309,000 | 1,166 |
Nontransaction accounts | $259,925,000 | 1,645 |
Money market deposit accounts (MMDAs) | $64,339,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,678 |
Total time deposits | $174,193,000 | 1,032 |
Total time and savings deposits | $322,225,000 | 1,526 |
Noninterest-bearing deposits | $59,457,000 | 1,612 |
Interest-bearing deposits | $322,077,000 | 1,429 |
Retail deposits | $320,701,000 | 1,604 |
Estimated insured deposits | $243,277,000 | 1,844 |
IRAs and Keogh plan accounts | $2,294,000 | 5,305 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $56,261,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $363,573,000 | 1,546 |
Deposits held in domestic offices | $363,573,000 | 1,545 |
Individuals, partnerships, and corporations | $328,373,000 | 1,548 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,200,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,384,000 | 1,051 |
Demand deposits | $60,815,000 | 1,120 |
Nontransaction accounts | $255,189,000 | 1,669 |
Money market deposit accounts (MMDAs) | $64,232,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $19,093,000 | 2,814 |
Total time deposits | $171,864,000 | 1,039 |
Total time and savings deposits | $302,758,000 | 1,599 |
Noninterest-bearing deposits | $60,815,000 | 1,559 |
Interest-bearing deposits | $302,758,000 | 1,506 |
Retail deposits | $303,798,000 | 1,676 |
Estimated insured deposits | $236,806,000 | 1,885 |
IRAs and Keogh plan accounts | $2,490,000 | 5,256 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $59,466,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $342,404,000 | 1,633 |
Deposits held in domestic offices | $342,404,000 | 1,632 |
Individuals, partnerships, and corporations | $315,511,000 | 1,605 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,893,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,399,000 | 1,110 |
Demand deposits | $59,721,000 | 1,098 |
Nontransaction accounts | $242,005,000 | 1,746 |
Money market deposit accounts (MMDAs) | $59,401,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $18,959,000 | 2,818 |
Total time deposits | $163,645,000 | 1,116 |
Total time and savings deposits | $282,683,000 | 1,691 |
Noninterest-bearing deposits | $59,721,000 | 1,553 |
Interest-bearing deposits | $282,683,000 | 1,612 |
Retail deposits | $291,075,000 | 1,727 |
Estimated insured deposits | $230,836,000 | 1,934 |
IRAs and Keogh plan accounts | $2,517,000 | 5,310 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $62,531,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $330,709,000 | 1,676 |
Deposits held in domestic offices | $330,709,000 | 1,675 |
Individuals, partnerships, and corporations | $297,375,000 | 1,683 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,334,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,731,000 | 1,037 |
Demand deposits | $57,299,000 | 1,124 |
Nontransaction accounts | $225,978,000 | 1,836 |
Money market deposit accounts (MMDAs) | $44,848,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $19,547,000 | 2,757 |
Total time deposits | $161,583,000 | 1,149 |
Total time and savings deposits | $273,410,000 | 1,742 |
Noninterest-bearing deposits | $56,348,000 | 1,610 |
Interest-bearing deposits | $274,361,000 | 1,646 |
Retail deposits | $285,303,000 | 1,751 |
Estimated insured deposits | $229,245,000 | 1,950 |
IRAs and Keogh plan accounts | $2,553,000 | 5,312 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $63,766,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $357,330,000 | 1,574 |
Deposits held in domestic offices | $357,330,000 | 1,574 |
Individuals, partnerships, and corporations | $312,150,000 | 1,626 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,180,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,068,000 | 837 |
Demand deposits | $60,696,000 | 1,019 |
Nontransaction accounts | $236,262,000 | 1,817 |
Money market deposit accounts (MMDAs) | $46,858,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,780 |
Total time deposits | $169,949,000 | 1,111 |
Total time and savings deposits | $296,634,000 | 1,646 |
Noninterest-bearing deposits | $60,696,000 | 1,475 |
Interest-bearing deposits | $296,634,000 | 1,557 |
Retail deposits | $257,795,000 | 1,972 |
Estimated insured deposits | $187,528,000 | 2,410 |
IRAs and Keogh plan accounts | $2,547,000 | 5,351 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $19,611,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $339,772,000 | 1,647 |
Deposits held in domestic offices | $339,772,000 | 1,647 |
Individuals, partnerships, and corporations | $311,432,000 | 1,634 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,340,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,537,000 | 972 |
Demand deposits | $65,271,000 | 968 |
Nontransaction accounts | $230,235,000 | 1,849 |
Money market deposit accounts (MMDAs) | $53,186,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $16,559,000 | 2,985 |
Total time deposits | $160,490,000 | 1,199 |
Total time and savings deposits | $274,501,000 | 1,749 |
Noninterest-bearing deposits | $65,271,000 | 1,394 |
Interest-bearing deposits | $274,501,000 | 1,661 |
Retail deposits | $241,339,000 | 2,088 |
Estimated insured deposits | $198,850,000 | 2,355 |
IRAs and Keogh plan accounts | $2,496,000 | 5,438 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $13,749,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $304,405,000 | 1,822 |
Deposits held in domestic offices | $304,405,000 | 1,820 |
Individuals, partnerships, and corporations | $276,312,000 | 1,810 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,093,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,158,000 | 986 |
Demand deposits | $64,335,000 | 882 |
Nontransaction accounts | $204,247,000 | 2,050 |
Money market deposit accounts (MMDAs) | $28,307,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 2,950 |
Total time deposits | $159,195,000 | 1,260 |
Total time and savings deposits | $240,070,000 | 1,987 |
Noninterest-bearing deposits | $59,762,000 | 1,441 |
Interest-bearing deposits | $244,643,000 | 1,872 |
Retail deposits | $211,103,000 | 2,363 |
Estimated insured deposits | $192,235,000 | 2,442 |
IRAs and Keogh plan accounts | $2,402,000 | 5,561 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $18,843,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $304,371,000 | 1,817 |
Deposits held in domestic offices | $304,371,000 | 1,817 |
Individuals, partnerships, and corporations | $268,656,000 | 1,846 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,715,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,176,000 | 977 |
Demand deposits | $52,159,000 | 1,119 |
Nontransaction accounts | $205,195,000 | 2,041 |
Money market deposit accounts (MMDAs) | $27,259,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $16,407,000 | 2,971 |
Total time deposits | $161,529,000 | 1,275 |
Total time and savings deposits | $252,212,000 | 1,899 |
Noninterest-bearing deposits | $52,207,000 | 1,612 |
Interest-bearing deposits | $252,164,000 | 1,817 |
Retail deposits | $208,266,000 | 2,371 |
Estimated insured deposits | $184,367,000 | 2,551 |
IRAs and Keogh plan accounts | $2,412,000 | 5,587 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $13,749,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $274,103,000 | 2,013 |
Deposits held in domestic offices | $274,103,000 | 2,013 |
Individuals, partnerships, and corporations | $228,974,000 | 2,171 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $45,128,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,277,000 | 836 |
Demand deposits | $54,490,000 | 1,035 |
Nontransaction accounts | $164,826,000 | 2,425 |
Money market deposit accounts (MMDAs) | $24,157,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $14,621,000 | 3,165 |
Total time deposits | $126,048,000 | 1,670 |
Total time and savings deposits | $219,613,000 | 2,159 |
Noninterest-bearing deposits | $54,492,000 | 1,523 |
Interest-bearing deposits | $219,611,000 | 2,082 |
Retail deposits | $200,429,000 | 2,472 |
Estimated insured deposits | $172,029,000 | 2,736 |
IRAs and Keogh plan accounts | $2,464,000 | 5,599 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,991,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $247,215,000 | 2,188 |
Deposits held in domestic offices | $247,215,000 | 2,187 |
Individuals, partnerships, and corporations | $217,129,000 | 2,249 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,086,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,546,000 | 1,057 |
Demand deposits | $51,198,000 | 1,086 |
Nontransaction accounts | $156,669,000 | 2,497 |
Money market deposit accounts (MMDAs) | $24,551,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,264 |
Total time deposits | $119,007,000 | 1,814 |
Total time and savings deposits | $196,017,000 | 2,341 |
Noninterest-bearing deposits | $51,199,000 | 1,551 |
Interest-bearing deposits | $196,016,000 | 2,291 |
Retail deposits | $175,096,000 | 2,760 |
Estimated insured deposits | $159,995,000 | 2,878 |
IRAs and Keogh plan accounts | $2,417,000 | 5,649 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $243,617,000 | 2,213 |
Deposits held in domestic offices | $243,617,000 | 2,213 |
Individuals, partnerships, and corporations | $217,646,000 | 2,233 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,971,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,961,000 | 1,111 |
Demand deposits | $49,633,000 | 1,029 |
Nontransaction accounts | $159,656,000 | 2,484 |
Money market deposit accounts (MMDAs) | $22,769,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 2,906 |
Total time deposits | $121,187,000 | 1,818 |
Total time and savings deposits | $193,984,000 | 2,354 |
Noninterest-bearing deposits | $49,633,000 | 1,527 |
Interest-bearing deposits | $193,984,000 | 2,306 |
Retail deposits | $171,983,000 | 2,772 |
Estimated insured deposits | $160,529,000 | 2,869 |
IRAs and Keogh plan accounts | $2,417,000 | 5,692 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $238,396,000 | 2,249 |
Deposits held in domestic offices | $238,396,000 | 2,249 |
Individuals, partnerships, and corporations | $207,484,000 | 2,335 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,912,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,413,000 | 1,277 |
Demand deposits | $38,486,000 | 1,365 |
Nontransaction accounts | $163,983,000 | 2,456 |
Money market deposit accounts (MMDAs) | $23,655,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 3,194 |
Total time deposits | $126,999,000 | 1,783 |
Total time and savings deposits | $199,910,000 | 2,313 |
Noninterest-bearing deposits | $38,486,000 | 1,904 |
Interest-bearing deposits | $199,910,000 | 2,271 |
Retail deposits | $163,014,000 | 2,899 |
Estimated insured deposits | $150,459,000 | 3,029 |
IRAs and Keogh plan accounts | $2,533,000 | 5,664 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $250,259,000 | 2,166 |
Deposits held in domestic offices | $250,259,000 | 2,164 |
Individuals, partnerships, and corporations | $206,926,000 | 2,375 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $43,333,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,737,000 | 1,044 |
Demand deposits | $36,887,000 | 1,377 |
Nontransaction accounts | $166,522,000 | 2,462 |
Money market deposit accounts (MMDAs) | $25,128,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,418 |
Total time deposits | $129,570,000 | 1,802 |
Total time and savings deposits | $213,372,000 | 2,231 |
Noninterest-bearing deposits | $36,887,000 | 1,923 |
Interest-bearing deposits | $213,372,000 | 2,169 |
Retail deposits | $174,999,000 | 2,758 |
Estimated insured deposits | $152,487,000 | 3,024 |
IRAs and Keogh plan accounts | $2,724,000 | 5,567 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $224,394,000 | 2,392 |
Deposits held in domestic offices | $224,394,000 | 2,391 |
Individuals, partnerships, and corporations | $194,978,000 | 2,492 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $29,411,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,242,000 | 1,313 |
Demand deposits | $38,581,000 | 1,254 |
Nontransaction accounts | $154,152,000 | 2,633 |
Money market deposit accounts (MMDAs) | $32,058,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,269 |
Total time deposits | $109,867,000 | 2,177 |
Total time and savings deposits | $185,813,000 | 2,490 |
Noninterest-bearing deposits | $38,586,000 | 1,786 |
Interest-bearing deposits | $185,808,000 | 2,451 |
Retail deposits | $173,798,000 | 2,742 |
Estimated insured deposits | $164,203,000 | 2,832 |
IRAs and Keogh plan accounts | $2,818,000 | 5,528 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $219,374,000 | 2,455 |
Deposits held in domestic offices | $219,374,000 | 2,452 |
Individuals, partnerships, and corporations | $193,474,000 | 2,531 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $25,896,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,288,000 | 1,416 |
Demand deposits | $37,252,000 | 1,241 |
Nontransaction accounts | $155,086,000 | 2,679 |
Money market deposit accounts (MMDAs) | $33,727,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,385 |
Total time deposits | $109,957,000 | 2,237 |
Total time and savings deposits | $182,122,000 | 2,561 |
Noninterest-bearing deposits | $37,256,000 | 1,794 |
Interest-bearing deposits | $182,118,000 | 2,523 |
Retail deposits | $167,451,000 | 2,831 |
Estimated insured deposits | $157,097,000 | 2,890 |
IRAs and Keogh plan accounts | $2,638,000 | 5,719 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $237,661,000 | 2,285 |
Deposits held in domestic offices | $237,661,000 | 2,283 |
Individuals, partnerships, and corporations | $172,489,000 | 2,832 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $65,156,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,026,000 | 1,162 |
Demand deposits | $38,924,000 | 1,142 |
Nontransaction accounts | $165,635,000 | 2,555 |
Money market deposit accounts (MMDAs) | $36,481,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,430 |
Total time deposits | $117,975,000 | 2,155 |
Total time and savings deposits | $198,737,000 | 2,403 |
Noninterest-bearing deposits | $38,941,000 | 1,701 |
Interest-bearing deposits | $198,720,000 | 2,359 |
Retail deposits | $176,533,000 | 2,697 |
Estimated insured deposits | $159,011,000 | 2,893 |
IRAs and Keogh plan accounts | $2,957,000 | 5,520 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $254,186,000 | 2,192 |
Deposits held in domestic offices | $254,186,000 | 2,190 |
Individuals, partnerships, and corporations | $162,904,000 | 3,002 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $91,277,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,820,000 | 948 |
Demand deposits | $34,827,000 | 1,293 |
Nontransaction accounts | $173,366,000 | 2,507 |
Money market deposit accounts (MMDAs) | $40,239,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,263 |
Total time deposits | $121,042,000 | 2,166 |
Total time and savings deposits | $219,359,000 | 2,253 |
Noninterest-bearing deposits | $34,831,000 | 1,882 |
Interest-bearing deposits | $219,355,000 | 2,193 |
Retail deposits | $193,447,000 | 2,498 |
Estimated insured deposits | $206,834,000 | 2,257 |
IRAs and Keogh plan accounts | $3,081,000 | 5,447 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $241,165,000 | 2,282 |
Deposits held in domestic offices | $241,165,000 | 2,280 |
Individuals, partnerships, and corporations | $183,797,000 | 2,697 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $57,352,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,411,000 | 1,211 |
Demand deposits | $39,156,000 | 1,128 |
Nontransaction accounts | $171,754,000 | 2,520 |
Money market deposit accounts (MMDAs) | $33,873,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $13,897,000 | 2,965 |
Total time deposits | $123,983,000 | 2,139 |
Total time and savings deposits | $202,009,000 | 2,405 |
Noninterest-bearing deposits | $39,172,000 | 1,685 |
Interest-bearing deposits | $201,993,000 | 2,364 |
Retail deposits | $141,376,000 | 2,979 |
Estimated insured deposits | $204,205,000 | 2,282 |
IRAs and Keogh plan accounts | $2,914,000 | 5,553 |
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 | $219,105,000 | 2,483 |
Deposits held in domestic offices | $219,105,000 | 2,481 |
Individuals, partnerships, and corporations | $171,195,000 | 2,852 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $47,892,000 | 657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,231,000 | 1,255 |
Demand deposits | $37,025,000 | 1,157 |
Nontransaction accounts | $155,874,000 | 2,736 |
Money market deposit accounts (MMDAs) | $24,526,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,338 |
Total time deposits | $120,106,000 | 2,247 |
Total time and savings deposits | $182,080,000 | 2,618 |
Noninterest-bearing deposits | $37,043,000 | 1,741 |
Interest-bearing deposits | $182,062,000 | 2,592 |
Retail deposits | $122,009,000 | 3,324 |
Estimated insured deposits | $189,694,000 | 2,442 |
IRAs and Keogh plan accounts | $2,916,000 | 5,566 |
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 | $221,421,000 | 2,443 |
Deposits held in domestic offices | $221,421,000 | 2,441 |
Individuals, partnerships, and corporations | $171,779,000 | 2,841 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $49,631,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,198,000 | 1,269 |
Demand deposits | $37,601,000 | 1,145 |
Nontransaction accounts | $157,223,000 | 2,720 |
Money market deposit accounts (MMDAs) | $24,865,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $12,064,000 | 3,230 |
Total time deposits | $120,293,000 | 2,284 |
Total time and savings deposits | $183,820,000 | 2,579 |
Noninterest-bearing deposits | $37,612,000 | 1,708 |
Interest-bearing deposits | $183,809,000 | 2,550 |
Retail deposits | $124,484,000 | 3,277 |
Estimated insured deposits | $120,863,000 | 3,223 |
IRAs and Keogh plan accounts | $2,658,000 | 5,743 |
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 | $226,991,000 | 2,385 |
Deposits held in domestic offices | $226,991,000 | 2,382 |
Individuals, partnerships, and corporations | $168,906,000 | 2,877 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $58,074,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,840,000 | 1,159 |
Demand deposits | $37,319,000 | 1,127 |
Nontransaction accounts | $160,151,000 | 2,688 |
Money market deposit accounts (MMDAs) | $31,811,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 3,125 |
Total time deposits | $115,815,000 | 2,375 |
Total time and savings deposits | $189,672,000 | 2,520 |
Noninterest-bearing deposits | $37,330,000 | 1,714 |
Interest-bearing deposits | $189,661,000 | 2,487 |
Retail deposits | $130,471,000 | 3,160 |
Estimated insured deposits | $112,820,000 | 3,425 |
IRAs and Keogh plan accounts | $2,081,000 | 6,152 |
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 | $235,662,000 | 2,265 |
Deposits held in domestic offices | $235,662,000 | 2,261 |
Individuals, partnerships, and corporations | $184,744,000 | 2,595 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $50,883,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,496,000 | 1,058 |
Demand deposits | $40,228,000 | 1,019 |
Nontransaction accounts | $167,166,000 | 2,530 |
Money market deposit accounts (MMDAs) | $31,497,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,298 |
Total time deposits | $124,971,000 | 2,160 |
Total time and savings deposits | $195,434,000 | 2,409 |
Noninterest-bearing deposits | $40,263,000 | 1,581 |
Interest-bearing deposits | $195,399,000 | 2,361 |
Retail deposits | $130,847,000 | 3,132 |
Estimated insured deposits | $114,633,000 | 3,336 |
IRAs and Keogh plan accounts | $1,842,000 | 6,309 |
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 | $236,277,000 | 2,236 |
Deposits held in domestic offices | $236,277,000 | 2,232 |
Individuals, partnerships, and corporations | $215,354,000 | 2,241 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $20,917,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,025,000 | 1,058 |
Demand deposits | $42,079,000 | 940 |
Nontransaction accounts | $170,252,000 | 2,483 |
Money market deposit accounts (MMDAs) | $33,742,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,308 |
Total time deposits | $125,635,000 | 2,100 |
Total time and savings deposits | $194,198,000 | 2,392 |
Noninterest-bearing deposits | $42,084,000 | 1,493 |
Interest-bearing deposits | $194,193,000 | 2,334 |
Retail deposits | $130,510,000 | 3,098 |
Estimated insured deposits | $114,741,000 | 3,300 |
IRAs and Keogh plan accounts | $1,725,000 | 6,394 |
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 | $220,365,000 | 2,361 |
Deposits held in domestic offices | $220,365,000 | 2,357 |
Individuals, partnerships, and corporations | $200,272,000 | 2,396 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $20,067,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,896,000 | 862 |
Demand deposits | $54,059,000 | 722 |
Nontransaction accounts | $143,469,000 | 2,831 |
Money market deposit accounts (MMDAs) | $29,948,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 3,550 |
Total time deposits | $103,694,000 | 2,447 |
Total time and savings deposits | $166,306,000 | 2,730 |
Noninterest-bearing deposits | $54,085,000 | 1,194 |
Interest-bearing deposits | $166,280,000 | 2,704 |
Retail deposits | $135,756,000 | 3,017 |
Estimated insured deposits | $111,157,000 | 3,366 |
IRAs and Keogh plan accounts | $1,738,000 | 6,388 |
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 | $214,484,000 | 2,438 |
Deposits held in domestic offices | $214,484,000 | 2,435 |
Individuals, partnerships, and corporations | $190,668,000 | 2,507 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $23,813,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,124,000 | 830 |
Demand deposits | $50,891,000 | 778 |
Nontransaction accounts | $137,360,000 | 2,931 |
Money market deposit accounts (MMDAs) | $30,246,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $9,278,000 | 3,619 |
Total time deposits | $97,835,000 | 2,611 |
Total time and savings deposits | $163,593,000 | 2,761 |
Noninterest-bearing deposits | $50,894,000 | 1,250 |
Interest-bearing deposits | $163,590,000 | 2,738 |
Retail deposits | $135,640,000 | 3,006 |
Estimated insured deposits | $110,691,000 | 3,379 |
IRAs and Keogh plan accounts | $1,667,000 | 6,461 |
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 | $193,956,000 | 2,647 |
Deposits held in domestic offices | $193,956,000 | 2,645 |
Individuals, partnerships, and corporations | $172,152,000 | 2,719 |
U.S. Government | $59,000 | 1,175 |
States and political subdivisions in the U.S. | $21,745,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,947,000 | 1,424 |
Demand deposits | $34,247,000 | 1,321 |
Nontransaction accounts | $137,009,000 | 2,885 |
Money market deposit accounts (MMDAs) | $30,668,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 3,209 |
Total time deposits | $95,219,000 | 2,651 |
Total time and savings deposits | $159,709,000 | 2,765 |
Noninterest-bearing deposits | $34,306,000 | 1,855 |
Interest-bearing deposits | $159,650,000 | 2,742 |
Retail deposits | $116,509,000 | 3,371 |
Estimated insured deposits | $105,672,000 | 3,457 |
IRAs and Keogh plan accounts | $1,649,000 | 6,469 |
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 | $184,639,000 | 2,740 |
Deposits held in domestic offices | $184,639,000 | 2,737 |
Individuals, partnerships, and corporations | $162,608,000 | 2,838 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $22,027,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,303,000 | 1,389 |
Demand deposits | $33,387,000 | 1,362 |
Nontransaction accounts | $128,336,000 | 3,017 |
Money market deposit accounts (MMDAs) | $34,283,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 2,819 |
Total time deposits | $80,041,000 | 3,092 |
Total time and savings deposits | $151,252,000 | 2,869 |
Noninterest-bearing deposits | $33,390,000 | 1,909 |
Interest-bearing deposits | $151,249,000 | 2,855 |
Retail deposits | $122,139,000 | 3,206 |
Estimated insured deposits | $102,590,000 | 3,536 |
IRAs and Keogh plan accounts | $1,605,000 | 6,536 |
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 | $183,497,000 | 2,791 |
Deposits held in domestic offices | $183,497,000 | 2,789 |
Individuals, partnerships, and corporations | $160,392,000 | 2,900 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $23,093,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,291,000 | 1,425 |
Demand deposits | $35,832,000 | 1,369 |
Nontransaction accounts | $125,206,000 | 3,070 |
Money market deposit accounts (MMDAs) | $33,593,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $12,068,000 | 3,144 |
Total time deposits | $79,544,000 | 3,100 |
Total time and savings deposits | $147,665,000 | 2,955 |
Noninterest-bearing deposits | $35,844,000 | 1,889 |
Interest-bearing deposits | $147,653,000 | 2,937 |
Retail deposits | $121,677,000 | 3,214 |
Estimated insured deposits | $92,220,000 | 3,863 |
IRAs and Keogh plan accounts | $1,652,000 | 6,531 |
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 | $184,210,000 | 2,775 |
Deposits held in domestic offices | $184,210,000 | 2,772 |
Individuals, partnerships, and corporations | $162,514,000 | 2,869 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $21,679,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,116,000 | 1,583 |
Demand deposits | $33,107,000 | 1,566 |
Nontransaction accounts | $128,094,000 | 3,013 |
Money market deposit accounts (MMDAs) | $30,564,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,501 |
Total time deposits | $87,210,000 | 2,857 |
Total time and savings deposits | $151,103,000 | 2,884 |
Noninterest-bearing deposits | $33,107,000 | 2,051 |
Interest-bearing deposits | $151,103,000 | 2,870 |
Retail deposits | $114,971,000 | 3,414 |
Estimated insured deposits | $95,976,000 | 3,747 |
IRAs and Keogh plan accounts | $1,772,000 | 6,387 |
Brokered deposits | $5,073,000 | 2,075 |
Fully insured brokered deposits | $5,073,000 | 1,888 |
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 | $187,755,000 | 2,711 |
Deposits held in domestic offices | $187,755,000 | 2,708 |
Individuals, partnerships, and corporations | $166,710,000 | 2,796 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $21,035,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,830,000 | 1,558 |
Demand deposits | $35,158,000 | 1,496 |
Nontransaction accounts | $129,925,000 | 2,922 |
Money market deposit accounts (MMDAs) | $27,490,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,141 |
Total time deposits | $90,318,000 | 2,694 |
Total time and savings deposits | $152,597,000 | 2,823 |
Noninterest-bearing deposits | $35,159,000 | 1,979 |
Interest-bearing deposits | $152,596,000 | 2,812 |
Retail deposits | $116,490,000 | 3,269 |
Estimated insured deposits | $103,958,000 | 3,439 |
IRAs and Keogh plan accounts | $1,897,000 | 6,252 |
Brokered deposits | $5,073,000 | 2,089 |
Fully insured brokered deposits | $5,073,000 | 1,862 |
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 | $182,163,000 | 2,743 |
Deposits held in domestic offices | $182,163,000 | 2,740 |
Individuals, partnerships, and corporations | $166,822,000 | 2,750 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $15,328,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,630,000 | 1,768 |
Demand deposits | $34,879,000 | 1,531 |
Nontransaction accounts | $129,534,000 | 2,911 |
Money market deposit accounts (MMDAs) | $26,601,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 2,940 |
Total time deposits | $89,225,000 | 2,674 |
Total time and savings deposits | $147,285,000 | 2,864 |
Noninterest-bearing deposits | $34,879,000 | 1,983 |
Interest-bearing deposits | $147,284,000 | 2,851 |
Retail deposits | $112,711,000 | 3,308 |
Estimated insured deposits | $103,218,000 | 3,434 |
IRAs and Keogh plan accounts | $2,069,000 | 6,096 |
Brokered deposits | $5,073,000 | 2,069 |
Fully insured brokered deposits | $5,073,000 | 1,835 |
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 | $183,208,000 | 2,717 |
Deposits held in domestic offices | $183,208,000 | 2,714 |
Individuals, partnerships, and corporations | $166,447,000 | 2,743 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $16,742,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,941,000 | 1,853 |
Demand deposits | $36,709,000 | 1,534 |
Nontransaction accounts | $129,266,000 | 2,864 |
Money market deposit accounts (MMDAs) | $21,273,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $16,464,000 | 2,689 |
Total time deposits | $91,530,000 | 2,528 |
Total time and savings deposits | $146,498,000 | 2,862 |
Noninterest-bearing deposits | $36,709,000 | 1,941 |
Interest-bearing deposits | $146,499,000 | 2,850 |
Retail deposits | $112,444,000 | 3,315 |
Estimated insured deposits | $102,069,000 | 3,461 |
IRAs and Keogh plan accounts | $2,066,000 | 6,090 |
Brokered deposits | $5,073,000 | 1,960 |
Fully insured brokered deposits | $5,073,000 | 1,736 |
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 | $165,363,000 | 2,945 |
Deposits held in domestic offices | $165,363,000 | 2,942 |
Individuals, partnerships, and corporations | $140,112,000 | 3,145 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $25,240,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,058,000 | 1,764 |
Demand deposits | $32,382,000 | 1,789 |
Nontransaction accounts | $107,305,000 | 3,253 |
Money market deposit accounts (MMDAs) | $6,087,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $26,770,000 | 2,007 |
Total time deposits | $74,448,000 | 2,958 |
Total time and savings deposits | $132,981,000 | 3,075 |
Noninterest-bearing deposits | $32,382,000 | 2,157 |
Interest-bearing deposits | $132,981,000 | 3,067 |
Retail deposits | $111,917,000 | 3,329 |
Estimated insured deposits | $95,039,000 | 3,627 |
IRAs and Keogh plan accounts | $2,025,000 | 6,101 |
Brokered deposits | $5,031,000 | 1,817 |
Fully insured brokered deposits | $5,031,000 | 1,609 |
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 | $160,592,000 | 3,000 |
Deposits held in domestic offices | $160,592,000 | 2,996 |
Individuals, partnerships, and corporations | $140,152,000 | 3,127 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $20,429,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,350,000 | 2,119 |
Demand deposits | $32,693,000 | 1,859 |
Nontransaction accounts | $109,242,000 | 3,151 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $17,080,000 | 2,651 |
Total time deposits | $86,751,000 | 2,506 |
Total time and savings deposits | $127,899,000 | 3,114 |
Noninterest-bearing deposits | $32,693,000 | 2,197 |
Interest-bearing deposits | $127,899,000 | 3,113 |
Retail deposits | $97,010,000 | 3,732 |
Estimated insured deposits | $104,211,000 | 3,336 |
IRAs and Keogh plan accounts | $2,193,000 | 5,949 |
Brokered deposits | $5,031,000 | 1,744 |
Fully insured brokered deposits | $5,031,000 | 1,537 |
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 | $151,524,000 | 3,097 |
Deposits held in domestic offices | $151,524,000 | 3,093 |
Individuals, partnerships, and corporations | $136,260,000 | 3,130 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $15,250,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,261,000 | 2,385 |
Demand deposits | $33,008,000 | 1,832 |
Nontransaction accounts | $105,262,000 | 3,197 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 2,999 |
Total time deposits | $85,609,000 | 2,481 |
Total time and savings deposits | $118,515,000 | 3,245 |
Noninterest-bearing deposits | $33,010,000 | 2,149 |
Interest-bearing deposits | $118,514,000 | 3,251 |
Retail deposits | $90,650,000 | 3,888 |
Estimated insured deposits | $109,405,000 | 3,142 |
IRAs and Keogh plan accounts | $2,411,000 | 5,758 |
Brokered deposits | $5,031,000 | 1,656 |
Fully insured brokered deposits | $5,031,000 | 1,452 |
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 | $150,689,000 | 3,047 |
Deposits held in domestic offices | $150,689,000 | 3,044 |
Individuals, partnerships, and corporations | $135,340,000 | 3,099 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $15,342,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,480,000 | 2,467 |
Demand deposits | $31,279,000 | 1,937 |
Nontransaction accounts | $105,209,000 | 3,119 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,457 |
Total time deposits | $87,753,000 | 2,347 |
Total time and savings deposits | $119,410,000 | 3,178 |
Noninterest-bearing deposits | $31,279,000 | 2,206 |
Interest-bearing deposits | $119,410,000 | 3,193 |
Retail deposits | $91,526,000 | 3,827 |
Estimated insured deposits | $110,367,000 | 3,098 |
IRAs and Keogh plan accounts | $2,461,000 | 5,680 |
Brokered deposits | $5,031,000 | 1,540 |
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 | $153,843,000 | 2,985 |
Deposits held in domestic offices | $153,843,000 | 2,980 |
Individuals, partnerships, and corporations | $135,773,000 | 3,074 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $18,058,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,436,000 | 2,154 |
Demand deposits | $34,150,000 | 1,714 |
Nontransaction accounts | $102,407,000 | 3,164 |
Money market deposit accounts (MMDAs) | $5,917,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $13,706,000 | 3,207 |
Total time deposits | $82,784,000 | 2,455 |
Total time and savings deposits | $119,693,000 | 3,184 |
Noninterest-bearing deposits | $34,150,000 | 1,982 |
Interest-bearing deposits | $119,693,000 | 3,198 |
Retail deposits | $96,406,000 | 3,708 |
Estimated insured deposits | $115,720,000 | 2,983 |
IRAs and Keogh plan accounts | $2,692,000 | 5,491 |
Brokered deposits | $97,000 | 2,500 |
Fully insured brokered deposits | $97,000 | 2,286 |
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 | $147,383,000 | 3,094 |
Deposits held in domestic offices | $147,383,000 | 3,089 |
Individuals, partnerships, and corporations | $131,244,000 | 3,150 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $16,129,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,033,000 | 2,539 |
Demand deposits | $29,810,000 | 1,983 |
Nontransaction accounts | $102,350,000 | 3,137 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,352 |
Total time deposits | $83,544,000 | 2,354 |
Total time and savings deposits | $117,573,000 | 3,189 |
Noninterest-bearing deposits | $29,810,000 | 2,224 |
Interest-bearing deposits | $117,573,000 | 3,204 |
Retail deposits | $90,352,000 | 3,903 |
Estimated insured deposits | $110,603,000 | 3,103 |
IRAs and Keogh plan accounts | $2,603,000 | 5,588 |
Brokered deposits | $1,178,000 | 1,996 |
Fully insured brokered deposits | $878,000 | 1,851 |
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 | $142,478,000 | 3,130 |
Deposits held in domestic offices | $142,478,000 | 3,124 |
Individuals, partnerships, and corporations | $130,108,000 | 3,146 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $12,360,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,700,000 | 2,951 |
Demand deposits | $26,535,000 | 2,196 |
Nontransaction accounts | $104,778,000 | 3,064 |
Money market deposit accounts (MMDAs) | $6,310,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,409 |
Total time deposits | $85,993,000 | 2,268 |
Total time and savings deposits | $115,943,000 | 3,194 |
Noninterest-bearing deposits | $26,535,000 | 2,425 |
Interest-bearing deposits | $115,943,000 | 3,216 |
Retail deposits | $83,932,000 | 4,082 |
Estimated insured deposits | $110,678,000 | 3,061 |
IRAs and Keogh plan accounts | $2,609,000 | 5,651 |
Brokered deposits | $1,875,000 | 1,786 |
Fully insured brokered deposits | $975,000 | 1,767 |
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 | $145,600,000 | 3,058 |
Deposits held in domestic offices | $145,600,000 | 3,054 |
Individuals, partnerships, and corporations | $133,067,000 | 3,065 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $12,527,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,781,000 | 2,744 |
Demand deposits | $28,722,000 | 2,030 |
Nontransaction accounts | $104,819,000 | 3,054 |
Money market deposit accounts (MMDAs) | $5,549,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,473 |
Total time deposits | $87,089,000 | 2,215 |
Total time and savings deposits | $116,878,000 | 3,174 |
Noninterest-bearing deposits | $28,722,000 | 2,250 |
Interest-bearing deposits | $116,878,000 | 3,191 |
Retail deposits | $86,485,000 | 4,009 |
Estimated insured deposits | $112,041,000 | 3,050 |
IRAs and Keogh plan accounts | $2,663,000 | 5,663 |
Brokered deposits | $2,902,000 | 1,488 |
Fully insured brokered deposits | $694,000 | 1,726 |
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 | $139,514,000 | 3,152 |
Deposits held in domestic offices | $139,514,000 | 3,147 |
Individuals, partnerships, and corporations | $124,367,000 | 3,225 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $15,141,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,664,000 | 2,806 |
Demand deposits | $25,633,000 | 2,211 |
Nontransaction accounts | $99,850,000 | 3,162 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $12,665,000 | 3,380 |
Total time deposits | $82,019,000 | 2,367 |
Total time and savings deposits | $113,881,000 | 3,236 |
Noninterest-bearing deposits | $25,634,000 | 2,400 |
Interest-bearing deposits | $113,880,000 | 3,262 |
Retail deposits | $85,951,000 | 4,031 |
Estimated insured deposits | $110,455,000 | 3,090 |
IRAs and Keogh plan accounts | $2,656,000 | 5,671 |
Brokered deposits | $3,949,000 | 1,287 |
Fully insured brokered deposits | $694,000 | 1,661 |
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 | $140,274,000 | 3,147 |
Deposits held in domestic offices | $140,274,000 | 3,143 |
Individuals, partnerships, and corporations | $127,690,000 | 3,127 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $12,576,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,992,000 | 2,573 |
Demand deposits | $27,647,000 | 1,905 |
Nontransaction accounts | $101,282,000 | 2,687 |
Money market deposit accounts (MMDAs) | $6,444,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 2,624 |
Total time deposits | $80,765,000 | 2,029 |
Total time and savings deposits | $112,627,000 | 3,284 |
Noninterest-bearing deposits | $27,647,000 | 2,240 |
Interest-bearing deposits | $112,627,000 | 3,274 |
Retail deposits | $87,031,000 | 3,972 |
Estimated insured deposits | $107,924,000 | 3,148 |
IRAs and Keogh plan accounts | $2,505,000 | 5,862 |
Brokered deposits | $3,986,000 | 1,208 |
Fully insured brokered deposits | $793,000 | 1,546 |
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 | $137,405,000 | 3,196 |
Deposits held in domestic offices | $137,405,000 | 3,193 |
Individuals, partnerships, and corporations | $125,358,000 | 3,182 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $12,039,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,991,000 | 2,564 |
Demand deposits | $26,300,000 | 1,974 |
Nontransaction accounts | $99,414,000 | 2,741 |
Money market deposit accounts (MMDAs) | $6,349,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,053 |
Total time deposits | $81,679,000 | 2,026 |
Total time and savings deposits | $111,105,000 | 3,300 |
Noninterest-bearing deposits | $26,300,000 | 2,315 |
Interest-bearing deposits | $111,105,000 | 3,304 |
Retail deposits | $82,874,000 | 4,119 |
Estimated insured deposits | $108,915,000 | 3,145 |
IRAs and Keogh plan accounts | $2,494,000 | 5,952 |
Brokered deposits | $3,987,000 | 1,166 |
Fully insured brokered deposits | $793,000 | 1,493 |
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 | $134,204,000 | 3,241 |
Deposits held in domestic offices | $134,204,000 | 3,237 |
Individuals, partnerships, and corporations | $118,816,000 | 3,323 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $15,380,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,679,000 | 2,520 |
Demand deposits | $24,974,000 | 2,059 |
Nontransaction accounts | $95,525,000 | 2,813 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 2,999 |
Total time deposits | $78,590,000 | 2,126 |
Total time and savings deposits | $109,230,000 | 3,343 |
Noninterest-bearing deposits | $24,974,000 | 2,400 |
Interest-bearing deposits | $109,230,000 | 3,335 |
Retail deposits | $81,704,000 | 4,182 |
Estimated insured deposits | $98,404,000 | 3,430 |
IRAs and Keogh plan accounts | $2,405,000 | 6,053 |
Brokered deposits | $2,625,000 | 1,284 |
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 | $134,509,000 | 3,190 |
Deposits held in domestic offices | $134,509,000 | 3,186 |
Individuals, partnerships, and corporations | $113,645,000 | 3,429 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $20,857,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,864,000 | 2,349 |
Demand deposits | $23,776,000 | 2,043 |
Nontransaction accounts | $94,645,000 | 2,823 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 2,913 |
Total time deposits | $78,241,000 | 2,133 |
Total time and savings deposits | $110,733,000 | 3,288 |
Noninterest-bearing deposits | $23,776,000 | 2,358 |
Interest-bearing deposits | $110,733,000 | 3,286 |
Retail deposits | $82,752,000 | 4,088 |
Estimated insured deposits | $107,303,000 | 3,189 |
IRAs and Keogh plan accounts | $2,362,000 | 6,057 |
Brokered deposits | $2,625,000 | 1,243 |
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 | $134,630,000 | 3,145 |
Deposits held in domestic offices | $134,630,000 | 3,141 |
Individuals, partnerships, and corporations | $116,479,000 | 3,290 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $18,146,000 | 1,311 |
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 | $38,064,000 | 2,454 |
Demand deposits | $26,301,000 | 1,853 |
Nontransaction accounts | $96,566,000 | 2,710 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $11,817,000 | 2,763 |
Total time deposits | $80,211,000 | 2,058 |
Total time and savings deposits | $108,329,000 | 3,287 |
Noninterest-bearing deposits | $26,301,000 | 2,141 |
Interest-bearing deposits | $108,329,000 | 3,294 |
Retail deposits | $81,588,000 | 4,070 |
Estimated insured deposits | $99,599,000 | 3,335 |
IRAs and Keogh plan accounts | $2,308,000 | 6,089 |
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 | $113,896,000 | 3,504 |
Deposits held in domestic offices | $113,896,000 | 3,499 |
Individuals, partnerships, and corporations | $99,421,000 | 3,683 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $14,469,000 | 1,518 |
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 | $28,776,000 | 3,132 |
Demand deposits | $24,517,000 | 1,974 |
Nontransaction accounts | $85,120,000 | 2,923 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 2,442 |
Total time deposits | $67,667,000 | 2,421 |
Total time and savings deposits | $89,379,000 | 3,768 |
Noninterest-bearing deposits | $24,517,000 | 2,209 |
Interest-bearing deposits | $89,379,000 | 3,786 |
Retail deposits | $69,755,000 | 4,494 |
Estimated insured deposits | $76,521,000 | 4,098 |
IRAs and Keogh plan accounts | $2,354,000 | 6,017 |
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 | $99,751,000 | 3,808 |
Deposits held in domestic offices | $99,751,000 | 3,804 |
Individuals, partnerships, and corporations | $96,743,000 | 3,603 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,900,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,105,000 | 3,841 |
Demand deposits | $17,428,000 | 2,555 |
Nontransaction accounts | $78,646,000 | 3,021 |
Money market deposit accounts (MMDAs) | $3,522,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 2,261 |
Total time deposits | $62,164,000 | 2,635 |
Total time and savings deposits | $82,323,000 | 3,884 |
Noninterest-bearing deposits | $17,428,000 | 2,780 |
Interest-bearing deposits | $82,323,000 | 3,918 |
Retail deposits | $63,299,000 | 4,716 |
Estimated insured deposits | $74,381,000 | 4,170 |
IRAs and Keogh plan accounts | $2,217,000 | 6,145 |
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 | $88,113,000 | 4,186 |
Deposits held in domestic offices | $88,113,000 | 4,181 |
Individuals, partnerships, and corporations | $85,368,000 | 3,995 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,539,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,258,000 | 4,062 |
Demand deposits | $15,746,000 | 2,828 |
Nontransaction accounts | $67,855,000 | 3,379 |
Money market deposit accounts (MMDAs) | $1,463,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 2,848 |
Total time deposits | $56,061,000 | 2,753 |
Total time and savings deposits | $72,367,000 | 4,307 |
Noninterest-bearing deposits | $15,747,000 | 3,016 |
Interest-bearing deposits | $72,366,000 | 4,343 |
Retail deposits | $57,576,000 | 5,148 |
Estimated insured deposits | $67,391,000 | 4,555 |
IRAs and Keogh plan accounts | $2,261,000 | 6,332 |
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 | $69,352,000 | 5,087 |
Deposits held in domestic offices | $69,352,000 | 5,083 |
Individuals, partnerships, and corporations | $66,990,000 | 4,924 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $2,145,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,617,000 | 4,595 |
Demand deposits | $12,636,000 | 3,475 |
Nontransaction accounts | $51,735,000 | 4,186 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 2,770 |
Total time deposits | $38,879,000 | 3,855 |
Total time and savings deposits | $56,716,000 | 5,207 |
Noninterest-bearing deposits | $12,636,000 | 3,683 |
Interest-bearing deposits | $56,716,000 | 5,243 |
Retail deposits | $47,857,000 | 5,903 |
Estimated insured deposits | $56,048,000 | 5,309 |
IRAs and Keogh plan accounts | $1,962,000 | 6,850 |
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 | $57,964,000 | 5,795 |
Deposits held in domestic offices | $57,964,000 | 5,787 |
Individuals, partnerships, and corporations | $55,651,000 | 5,601 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,299,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,809,000 | 5,135 |
Demand deposits | $9,229,000 | 4,337 |
Nontransaction accounts | $43,155,000 | 4,800 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,893 |
Total time deposits | $39,306,000 | 3,819 |
Total time and savings deposits | $48,735,000 | 5,800 |
Noninterest-bearing deposits | $9,230,000 | 4,598 |
Interest-bearing deposits | $48,734,000 | 5,860 |
Retail deposits | $36,044,000 | 7,107 |
Estimated insured deposits | $46,244,000 | 6,129 |
IRAs and Keogh plan accounts | $1,984,000 | 7,099 |
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 | $55,082,000 | 6,196 |
Deposits held in domestic offices | $55,082,000 | 6,187 |
Individuals, partnerships, and corporations | $54,171,000 | 5,882 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $591,000 | 8,105 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,097,000 | 5,748 |
Demand deposits | $8,250,000 | 4,840 |
Nontransaction accounts | $41,985,000 | 4,982 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 8,153 |
Total time deposits | $37,424,000 | 4,006 |
Total time and savings deposits | $46,832,000 | 6,151 |
Noninterest-bearing deposits | $8,250,000 | 5,103 |
Interest-bearing deposits | $46,832,000 | 6,224 |
Retail deposits | $36,265,000 | 7,401 |
Estimated insured deposits | $47,740,000 | 6,216 |
IRAs and Keogh plan accounts | $2,211,000 | 7,079 |
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 | $51,147,000 | 6,682 |
Deposits held in domestic offices | $51,147,000 | 6,675 |
Individuals, partnerships, and corporations | $50,549,000 | 6,308 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $469,000 | 8,614 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,277,000 | 6,134 |
Demand deposits | $7,767,000 | 5,081 |
Nontransaction accounts | $38,870,000 | 5,306 |
Money market deposit accounts (MMDAs) | $2,114,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 8,331 |
Total time deposits | $34,943,000 | 4,223 |
Total time and savings deposits | $43,380,000 | 6,599 |
Noninterest-bearing deposits | $7,767,000 | 5,350 |
Interest-bearing deposits | $43,380,000 | 6,683 |
Retail deposits | $33,597,000 | 7,969 |
Estimated insured deposits | $45,563,000 | 6,614 |
IRAs and Keogh plan accounts | $2,277,000 | 7,197 |
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 | $48,129,000 | 6,983 |
Deposits held in domestic offices | $48,129,000 | 6,975 |
Individuals, partnerships, and corporations | $47,405,000 | 6,633 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $439,000 | 9,098 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,724,000 | 6,531 |
Demand deposits | $7,259,000 | 5,427 |
Nontransaction accounts | $36,405,000 | 5,494 |
Money market deposit accounts (MMDAs) | $3,417,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 8,774 |
Total time deposits | $31,092,000 | 4,256 |
Total time and savings deposits | $40,870,000 | 6,912 |
Noninterest-bearing deposits | $7,259,000 | 5,689 |
Interest-bearing deposits | $40,870,000 | 6,986 |
Retail deposits | $32,699,000 | 8,307 |
Estimated insured deposits | $43,239,000 | 6,927 |
IRAs and Keogh plan accounts | $2,298,000 | 7,247 |
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 | $42,572,000 | 7,852 |
Deposits held in domestic offices | $42,572,000 | 7,845 |
Individuals, partnerships, and corporations | $41,844,000 | 7,448 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $512,000 | 9,189 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,555,000 | 7,519 |
Demand deposits | $6,017,000 | 6,110 |
Nontransaction accounts | $33,017,000 | 6,028 |
Money market deposit accounts (MMDAs) | $3,851,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 9,037 |
Total time deposits | $27,211,000 | 4,663 |
Total time and savings deposits | $36,555,000 | 7,670 |
Noninterest-bearing deposits | $6,017,000 | 6,428 |
Interest-bearing deposits | $36,555,000 | 7,823 |
Retail deposits | $29,371,000 | 9,191 |
Estimated insured deposits | $38,281,000 | 7,819 |
IRAs and Keogh plan accounts | $2,285,000 | 7,606 |
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 | $38,675,000 | 8,511 |
Deposits held in domestic offices | $38,675,000 | 8,505 |
Individuals, partnerships, and corporations | $38,145,000 | 8,244 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $375,000 | 9,824 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,702,000 | 7,844 |
Demand deposits | $5,856,000 | 6,120 |
Nontransaction accounts | $29,973,000 | 6,541 |
Money market deposit accounts (MMDAs) | $4,415,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 9,530 |
Total time deposits | $23,983,000 | 5,411 |
Total time and savings deposits | $32,819,000 | 8,594 |
Noninterest-bearing deposits | $5,856,000 | 6,540 |
Interest-bearing deposits | $32,819,000 | 8,586 |
Retail deposits | $26,849,000 | 9,858 |
Estimated insured deposits | $34,344,000 | 8,618 |
IRAs and Keogh plan accounts | $2,279,000 | 7,940 |
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 |