Home > First National Bank of Lake Jackson > Total Deposits
First National Bank of Lake Jackson, Total Deposits
2025-03-31 | Rank | |
Total deposits | $204,733,000 | 2,805 |
Deposits held in domestic offices | $204,733,000 | 2,805 |
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 | $24,089,000 | 3,837 |
Demand deposits | $8,941,000 | 4,034 |
Nontransaction accounts | $180,644,000 | 2,207 |
Money market deposit accounts (MMDAs) | $28,180,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $128,413,000 | 746 |
Total time deposits | $24,051,000 | 3,654 |
Total time and savings deposits | $195,792,000 | 2,390 |
Noninterest-bearing deposits | $36,345,000 | 2,867 |
Interest-bearing deposits | $168,388,000 | 2,679 |
Retail deposits | $195,931,000 | 2,624 |
Estimated insured deposits | $95,011,000 | 3,382 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,382,000 | 1,839 |
Fully insured brokered deposits | $2,382,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $213,970,000 | 2,730 |
Deposits held in domestic offices | $213,970,000 | 2,730 |
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 | $25,927,000 | 3,797 |
Demand deposits | $10,260,000 | 4,011 |
Nontransaction accounts | $188,043,000 | 2,143 |
Money market deposit accounts (MMDAs) | $22,395,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $140,326,000 | 719 |
Total time deposits | $25,322,000 | 3,632 |
Total time and savings deposits | $203,710,000 | 2,321 |
Noninterest-bearing deposits | $41,205,000 | 2,732 |
Interest-bearing deposits | $172,765,000 | 2,624 |
Retail deposits | $207,641,000 | 2,552 |
Estimated insured deposits | $95,514,000 | 3,382 |
IRAs and Keogh plan accounts | $1,767,000 | 3,526 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $188,300,000 | 2,887 |
Deposits held in domestic offices | $188,300,000 | 2,887 |
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 | $21,293,000 | 3,934 |
Demand deposits | $9,646,000 | 4,044 |
Nontransaction accounts | $167,007,000 | 2,279 |
Money market deposit accounts (MMDAs) | $21,089,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $120,800,000 | 781 |
Total time deposits | $25,118,000 | 3,644 |
Total time and savings deposits | $178,654,000 | 2,497 |
Noninterest-bearing deposits | $36,958,000 | 2,860 |
Interest-bearing deposits | $151,342,000 | 2,771 |
Retail deposits | $181,972,000 | 2,700 |
Estimated insured deposits | $92,285,000 | 3,413 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $207,380,000 | 2,745 |
Deposits held in domestic offices | $207,380,000 | 2,744 |
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 | $23,467,000 | 3,883 |
Demand deposits | $9,736,000 | 4,044 |
Nontransaction accounts | $183,913,000 | 2,127 |
Money market deposit accounts (MMDAs) | $18,826,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $138,843,000 | 731 |
Total time deposits | $26,244,000 | 3,594 |
Total time and savings deposits | $197,644,000 | 2,327 |
Noninterest-bearing deposits | $37,883,000 | 2,833 |
Interest-bearing deposits | $169,497,000 | 2,612 |
Retail deposits | $200,394,000 | 2,569 |
Estimated insured deposits | $93,838,000 | 3,399 |
IRAs and Keogh plan accounts | $1,739,000 | 3,580 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $192,225,000 | 2,853 |
Deposits held in domestic offices | $192,225,000 | 2,853 |
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 | $23,168,000 | 3,936 |
Demand deposits | $10,527,000 | 4,050 |
Nontransaction accounts | $169,057,000 | 2,225 |
Money market deposit accounts (MMDAs) | $19,952,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $124,711,000 | 799 |
Total time deposits | $24,394,000 | 3,635 |
Total time and savings deposits | $181,698,000 | 2,448 |
Noninterest-bearing deposits | $41,121,000 | 2,744 |
Interest-bearing deposits | $151,104,000 | 2,758 |
Retail deposits | $185,269,000 | 2,677 |
Estimated insured deposits | $93,661,000 | 3,421 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $203,465,000 | 2,766 |
Deposits held in domestic offices | $203,465,000 | 2,766 |
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 | $24,976,000 | 3,916 |
Demand deposits | $10,497,000 | 4,077 |
Nontransaction accounts | $178,489,000 | 2,136 |
Money market deposit accounts (MMDAs) | $20,225,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $134,726,000 | 786 |
Total time deposits | $23,538,000 | 3,610 |
Total time and savings deposits | $192,968,000 | 2,354 |
Noninterest-bearing deposits | $41,004,000 | 2,809 |
Interest-bearing deposits | $162,461,000 | 2,646 |
Retail deposits | $193,942,000 | 2,617 |
Estimated insured deposits | $92,300,000 | 3,431 |
IRAs and Keogh plan accounts | $1,745,000 | 3,614 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $182,431,000 | 2,922 |
Deposits held in domestic offices | $182,431,000 | 2,922 |
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 | $22,456,000 | 4,009 |
Demand deposits | $10,660,000 | 4,084 |
Nontransaction accounts | $159,975,000 | 2,244 |
Money market deposit accounts (MMDAs) | $17,530,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $118,289,000 | 881 |
Total time deposits | $24,156,000 | 3,546 |
Total time and savings deposits | $171,771,000 | 2,501 |
Noninterest-bearing deposits | $41,642,000 | 2,811 |
Interest-bearing deposits | $140,789,000 | 2,816 |
Retail deposits | $172,320,000 | 2,798 |
Estimated insured deposits | $92,192,000 | 3,435 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $184,965,000 | 2,911 |
Deposits held in domestic offices | $184,965,000 | 2,911 |
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 | $22,881,000 | 4,027 |
Demand deposits | $9,009,000 | 4,180 |
Nontransaction accounts | $162,084,000 | 2,213 |
Money market deposit accounts (MMDAs) | $18,959,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $120,703,000 | 891 |
Total time deposits | $22,422,000 | 3,577 |
Total time and savings deposits | $175,956,000 | 2,453 |
Noninterest-bearing deposits | $38,667,000 | 2,944 |
Interest-bearing deposits | $146,298,000 | 2,767 |
Retail deposits | $176,569,000 | 2,773 |
Estimated insured deposits | $90,542,000 | 3,468 |
IRAs and Keogh plan accounts | $1,500,000 | 3,779 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $204,878,000 | 2,779 |
Deposits held in domestic offices | $204,878,000 | 2,778 |
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 | $25,774,000 | 4,036 |
Demand deposits | $9,708,000 | 4,231 |
Nontransaction accounts | $179,104,000 | 2,100 |
Money market deposit accounts (MMDAs) | $20,859,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $137,164,000 | 874 |
Total time deposits | $21,081,000 | 3,589 |
Total time and savings deposits | $195,170,000 | 2,335 |
Noninterest-bearing deposits | $41,137,000 | 2,929 |
Interest-bearing deposits | $163,741,000 | 2,660 |
Retail deposits | $197,185,000 | 2,679 |
Estimated insured deposits | $93,195,000 | 3,477 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $234,353,000 | 2,613 |
Deposits held in domestic offices | $234,353,000 | 2,611 |
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 | $29,296,000 | 3,963 |
Demand deposits | $10,958,000 | 4,216 |
Nontransaction accounts | $205,057,000 | 1,894 |
Money market deposit accounts (MMDAs) | $19,321,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $161,779,000 | 812 |
Total time deposits | $23,957,000 | 3,361 |
Total time and savings deposits | $223,395,000 | 2,139 |
Noninterest-bearing deposits | $44,010,000 | 2,912 |
Interest-bearing deposits | $190,343,000 | 2,438 |
Retail deposits | $223,840,000 | 2,540 |
Estimated insured deposits | $96,917,000 | 3,427 |
IRAs and Keogh plan accounts | $1,615,000 | 3,796 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $221,277,000 | 2,719 |
Deposits held in domestic offices | $221,277,000 | 2,718 |
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 | $24,986,000 | 4,143 |
Demand deposits | $10,557,000 | 4,264 |
Nontransaction accounts | $196,291,000 | 1,951 |
Money market deposit accounts (MMDAs) | $21,533,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $147,669,000 | 892 |
Total time deposits | $27,089,000 | 3,190 |
Total time and savings deposits | $210,720,000 | 2,230 |
Noninterest-bearing deposits | $44,171,000 | 2,937 |
Interest-bearing deposits | $177,106,000 | 2,570 |
Retail deposits | $208,131,000 | 2,678 |
Estimated insured deposits | $99,532,000 | 3,429 |
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 | $278,641,000 | 2,402 |
Deposits held in domestic offices | $278,641,000 | 2,402 |
Individuals, partnerships, and corporations | $112,041,000 | 3,545 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $166,600,000 | 459 |
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 | $47,293,000 | 3,561 |
Demand deposits | $5,421,000 | 4,546 |
Nontransaction accounts | $231,348,000 | 1,778 |
Money market deposit accounts (MMDAs) | $24,355,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $174,812,000 | 823 |
Total time deposits | $32,182,000 | 2,983 |
Total time and savings deposits | $273,220,000 | 1,886 |
Noninterest-bearing deposits | $42,686,000 | 3,007 |
Interest-bearing deposits | $235,955,000 | 2,149 |
Retail deposits | $261,210,000 | 2,373 |
Estimated insured deposits | $103,028,000 | 3,438 |
IRAs and Keogh plan accounts | $1,677,000 | 3,895 |
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 | $246,906,000 | 2,596 |
Deposits held in domestic offices | $246,906,000 | 2,596 |
Individuals, partnerships, and corporations | $117,294,000 | 3,489 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $129,612,000 | 592 |
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 | $39,270,000 | 3,805 |
Demand deposits | $7,591,000 | 4,484 |
Nontransaction accounts | $207,636,000 | 1,917 |
Money market deposit accounts (MMDAs) | $25,667,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $147,966,000 | 923 |
Total time deposits | $34,003,000 | 2,929 |
Total time and savings deposits | $239,315,000 | 2,078 |
Noninterest-bearing deposits | $46,008,000 | 2,896 |
Interest-bearing deposits | $200,898,000 | 2,415 |
Retail deposits | $227,913,000 | 2,594 |
Estimated insured deposits | $104,334,000 | 3,439 |
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 | $266,724,000 | 2,456 |
Deposits held in domestic offices | $266,724,000 | 2,456 |
Individuals, partnerships, and corporations | $117,734,000 | 3,465 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $148,990,000 | 511 |
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 | $42,550,000 | 3,672 |
Demand deposits | $6,506,000 | 4,558 |
Nontransaction accounts | $224,174,000 | 1,824 |
Money market deposit accounts (MMDAs) | $26,501,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $162,453,000 | 878 |
Total time deposits | $35,220,000 | 2,935 |
Total time and savings deposits | $260,218,000 | 1,956 |
Noninterest-bearing deposits | $44,869,000 | 2,910 |
Interest-bearing deposits | $221,855,000 | 2,235 |
Retail deposits | $246,871,000 | 2,445 |
Estimated insured deposits | $103,053,000 | 3,447 |
IRAs and Keogh plan accounts | $1,882,000 | 3,886 |
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 | $247,499,000 | 2,561 |
Deposits held in domestic offices | $247,499,000 | 2,561 |
Individuals, partnerships, and corporations | $121,375,000 | 3,426 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $126,124,000 | 580 |
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 | $36,183,000 | 3,867 |
Demand deposits | $6,013,000 | 4,628 |
Nontransaction accounts | $211,316,000 | 1,908 |
Money market deposit accounts (MMDAs) | $28,554,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $145,691,000 | 945 |
Total time deposits | $37,072,000 | 2,921 |
Total time and savings deposits | $241,486,000 | 2,064 |
Noninterest-bearing deposits | $46,257,000 | 2,858 |
Interest-bearing deposits | $201,242,000 | 2,383 |
Retail deposits | $226,166,000 | 2,584 |
Estimated insured deposits | $103,831,000 | 3,461 |
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 | $251,949,000 | 2,507 |
Deposits held in domestic offices | $251,949,000 | 2,507 |
Individuals, partnerships, and corporations | $121,855,000 | 3,421 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $130,094,000 | 554 |
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 | $38,197,000 | 3,825 |
Demand deposits | $5,907,000 | 4,674 |
Nontransaction accounts | $213,752,000 | 1,897 |
Money market deposit accounts (MMDAs) | $29,347,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $146,513,000 | 951 |
Total time deposits | $37,892,000 | 2,944 |
Total time and savings deposits | $246,042,000 | 2,026 |
Noninterest-bearing deposits | $45,436,000 | 2,845 |
Interest-bearing deposits | $206,513,000 | 2,329 |
Retail deposits | $230,357,000 | 2,527 |
Estimated insured deposits | $104,445,000 | 3,456 |
IRAs and Keogh plan accounts | $2,528,000 | 3,714 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $244,709,000 | 2,532 |
Deposits held in domestic offices | $244,709,000 | 2,532 |
Individuals, partnerships, and corporations | $124,009,000 | 3,394 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $120,700,000 | 569 |
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 | $41,035,000 | 3,738 |
Demand deposits | $11,791,000 | 4,375 |
Nontransaction accounts | $203,674,000 | 1,952 |
Money market deposit accounts (MMDAs) | $30,411,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $135,059,000 | 997 |
Total time deposits | $38,203,000 | 2,967 |
Total time and savings deposits | $232,918,000 | 2,088 |
Noninterest-bearing deposits | $45,882,000 | 2,829 |
Interest-bearing deposits | $198,827,000 | 2,358 |
Retail deposits | $223,125,000 | 2,545 |
Estimated insured deposits | $103,993,000 | 3,461 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $252,201,000 | 2,413 |
Deposits held in domestic offices | $252,201,000 | 2,413 |
Individuals, partnerships, and corporations | $123,182,000 | 3,322 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $129,019,000 | 518 |
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 | $28,869,000 | 4,063 |
Demand deposits | $12,644,000 | 4,307 |
Nontransaction accounts | $223,332,000 | 1,814 |
Money market deposit accounts (MMDAs) | $29,354,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $155,331,000 | 944 |
Total time deposits | $38,647,000 | 2,985 |
Total time and savings deposits | $239,557,000 | 1,990 |
Noninterest-bearing deposits | $45,320,000 | 2,718 |
Interest-bearing deposits | $206,881,000 | 2,237 |
Retail deposits | $230,341,000 | 2,399 |
Estimated insured deposits | $103,140,000 | 3,407 |
IRAs and Keogh plan accounts | $2,668,000 | 3,674 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $241,410,000 | 2,431 |
Deposits held in domestic offices | $241,410,000 | 2,431 |
Individuals, partnerships, and corporations | $120,327,000 | 3,322 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $121,083,000 | 514 |
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 | $24,740,000 | 4,166 |
Demand deposits | $10,068,000 | 4,418 |
Nontransaction accounts | $216,670,000 | 1,840 |
Money market deposit accounts (MMDAs) | $31,014,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $146,529,000 | 961 |
Total time deposits | $39,127,000 | 3,005 |
Total time and savings deposits | $231,342,000 | 2,009 |
Noninterest-bearing deposits | $41,264,000 | 2,770 |
Interest-bearing deposits | $200,146,000 | 2,252 |
Retail deposits | $219,451,000 | 2,427 |
Estimated insured deposits | $102,101,000 | 3,406 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $236,986,000 | 2,437 |
Deposits held in domestic offices | $236,986,000 | 2,437 |
Individuals, partnerships, and corporations | $121,931,000 | 3,288 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $115,055,000 | 530 |
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 | $24,253,000 | 4,183 |
Demand deposits | $10,190,000 | 4,436 |
Nontransaction accounts | $212,733,000 | 1,862 |
Money market deposit accounts (MMDAs) | $30,534,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $142,393,000 | 984 |
Total time deposits | $39,807,000 | 3,029 |
Total time and savings deposits | $226,796,000 | 2,037 |
Noninterest-bearing deposits | $40,598,000 | 2,792 |
Interest-bearing deposits | $196,388,000 | 2,268 |
Retail deposits | $215,031,000 | 2,447 |
Estimated insured deposits | $101,913,000 | 3,414 |
IRAs and Keogh plan accounts | $2,788,000 | 3,676 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $233,704,000 | 2,331 |
Deposits held in domestic offices | $233,704,000 | 2,331 |
Individuals, partnerships, and corporations | $118,898,000 | 3,201 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $114,806,000 | 527 |
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 | $25,381,000 | 4,018 |
Demand deposits | $8,767,000 | 4,440 |
Nontransaction accounts | $208,323,000 | 1,863 |
Money market deposit accounts (MMDAs) | $30,143,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $136,242,000 | 1,000 |
Total time deposits | $41,938,000 | 2,993 |
Total time and savings deposits | $224,937,000 | 1,993 |
Noninterest-bearing deposits | $36,683,000 | 2,615 |
Interest-bearing deposits | $197,021,000 | 2,181 |
Retail deposits | $210,181,000 | 2,328 |
Estimated insured deposits | $97,161,000 | 3,401 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $256,194,000 | 2,163 |
Deposits held in domestic offices | $256,194,000 | 2,163 |
Individuals, partnerships, and corporations | $121,715,000 | 3,169 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $134,479,000 | 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 | $28,967,000 | 3,857 |
Demand deposits | $8,384,000 | 4,535 |
Nontransaction accounts | $227,227,000 | 1,769 |
Money market deposit accounts (MMDAs) | $29,347,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $159,688,000 | 913 |
Total time deposits | $38,192,000 | 3,177 |
Total time and savings deposits | $247,810,000 | 1,863 |
Noninterest-bearing deposits | $35,225,000 | 2,694 |
Interest-bearing deposits | $220,969,000 | 1,990 |
Retail deposits | $236,323,000 | 2,134 |
Estimated insured deposits | $94,843,000 | 3,448 |
IRAs and Keogh plan accounts | $2,643,000 | 3,820 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $227,830,000 | 2,377 |
Deposits held in domestic offices | $227,830,000 | 2,377 |
Individuals, partnerships, and corporations | $129,517,000 | 3,091 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $98,313,000 | 555 |
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 | $22,548,000 | 4,209 |
Demand deposits | $8,505,000 | 4,556 |
Nontransaction accounts | $205,282,000 | 1,885 |
Money market deposit accounts (MMDAs) | $31,921,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $137,646,000 | 992 |
Total time deposits | $35,715,000 | 3,337 |
Total time and savings deposits | $219,325,000 | 2,024 |
Noninterest-bearing deposits | $34,433,000 | 2,749 |
Interest-bearing deposits | $193,397,000 | 2,189 |
Retail deposits | $210,838,000 | 2,321 |
Estimated insured deposits | $95,235,000 | 3,479 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $236,462,000 | 2,288 |
Deposits held in domestic offices | $236,462,000 | 2,288 |
Individuals, partnerships, and corporations | $121,191,000 | 3,200 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $115,271,000 | 488 |
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 | $23,338,000 | 4,194 |
Demand deposits | $8,520,000 | 4,590 |
Nontransaction accounts | $213,124,000 | 1,844 |
Money market deposit accounts (MMDAs) | $32,099,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $141,625,000 | 978 |
Total time deposits | $39,400,000 | 3,152 |
Total time and savings deposits | $227,942,000 | 1,969 |
Noninterest-bearing deposits | $33,676,000 | 2,752 |
Interest-bearing deposits | $202,786,000 | 2,119 |
Retail deposits | $216,379,000 | 2,270 |
Estimated insured deposits | $97,480,000 | 3,449 |
IRAs and Keogh plan accounts | $2,731,000 | 3,894 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $247,029,000 | 2,233 |
Deposits held in domestic offices | $247,029,000 | 2,233 |
Individuals, partnerships, and corporations | $127,470,000 | 3,155 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $119,559,000 | 474 |
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 | $26,425,000 | 4,077 |
Demand deposits | $8,444,000 | 4,659 |
Nontransaction accounts | $220,604,000 | 1,814 |
Money market deposit accounts (MMDAs) | $39,026,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $140,195,000 | 980 |
Total time deposits | $41,383,000 | 3,092 |
Total time and savings deposits | $238,585,000 | 1,924 |
Noninterest-bearing deposits | $34,747,000 | 2,714 |
Interest-bearing deposits | $212,282,000 | 2,055 |
Retail deposits | $226,921,000 | 2,208 |
Estimated insured deposits | $100,678,000 | 3,421 |
IRAs and Keogh plan accounts | $3,288,000 | 3,681 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $246,935,000 | 2,220 |
Deposits held in domestic offices | $246,935,000 | 2,220 |
Individuals, partnerships, and corporations | $121,931,000 | 3,234 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $125,004,000 | 458 |
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 | $25,285,000 | 4,193 |
Demand deposits | $8,698,000 | 4,690 |
Nontransaction accounts | $221,650,000 | 1,785 |
Money market deposit accounts (MMDAs) | $34,313,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $143,342,000 | 965 |
Total time deposits | $43,995,000 | 2,964 |
Total time and savings deposits | $238,237,000 | 1,912 |
Noninterest-bearing deposits | $33,713,000 | 2,796 |
Interest-bearing deposits | $213,222,000 | 2,038 |
Retail deposits | $224,663,000 | 2,196 |
Estimated insured deposits | $102,202,000 | 3,395 |
IRAs and Keogh plan accounts | $3,284,000 | 3,718 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $223,606,000 | 2,385 |
Deposits held in domestic offices | $223,606,000 | 2,385 |
Individuals, partnerships, and corporations | $124,257,000 | 3,202 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $99,349,000 | 553 |
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 | $22,163,000 | 4,362 |
Demand deposits | $8,233,000 | 4,737 |
Nontransaction accounts | $201,443,000 | 1,901 |
Money market deposit accounts (MMDAs) | $34,156,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $122,593,000 | 1,049 |
Total time deposits | $44,695,000 | 2,943 |
Total time and savings deposits | $215,373,000 | 2,049 |
Noninterest-bearing deposits | $33,812,000 | 2,779 |
Interest-bearing deposits | $189,794,000 | 2,212 |
Retail deposits | $201,249,000 | 2,393 |
Estimated insured deposits | $102,319,000 | 3,412 |
IRAs and Keogh plan accounts | $3,358,000 | 3,757 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $235,275,000 | 2,298 |
Deposits held in domestic offices | $235,275,000 | 2,298 |
Individuals, partnerships, and corporations | $117,691,000 | 3,326 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $117,584,000 | 455 |
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 | $24,478,000 | 4,287 |
Demand deposits | $8,081,000 | 4,819 |
Nontransaction accounts | $210,797,000 | 1,845 |
Money market deposit accounts (MMDAs) | $32,125,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $136,597,000 | 997 |
Total time deposits | $42,075,000 | 3,050 |
Total time and savings deposits | $227,194,000 | 1,981 |
Noninterest-bearing deposits | $33,186,000 | 2,842 |
Interest-bearing deposits | $202,089,000 | 2,112 |
Retail deposits | $215,770,000 | 2,272 |
Estimated insured deposits | $102,327,000 | 3,438 |
IRAs and Keogh plan accounts | $3,412,000 | 3,788 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $230,277,000 | 2,353 |
Deposits held in domestic offices | $230,277,000 | 2,353 |
Individuals, partnerships, and corporations | $123,644,000 | 3,288 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $106,633,000 | 509 |
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 | $23,253,000 | 4,421 |
Demand deposits | $8,319,000 | 4,847 |
Nontransaction accounts | $207,024,000 | 1,867 |
Money market deposit accounts (MMDAs) | $35,866,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $128,466,000 | 1,044 |
Total time deposits | $42,692,000 | 3,044 |
Total time and savings deposits | $221,958,000 | 2,023 |
Noninterest-bearing deposits | $34,167,000 | 2,773 |
Interest-bearing deposits | $196,110,000 | 2,185 |
Retail deposits | $210,444,000 | 2,327 |
Estimated insured deposits | $105,300,000 | 3,425 |
IRAs and Keogh plan accounts | $3,424,000 | 3,822 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $246,669,000 | 2,241 |
Deposits held in domestic offices | $246,669,000 | 2,241 |
Individuals, partnerships, and corporations | $123,855,000 | 3,295 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $122,814,000 | 438 |
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 | $27,594,000 | 4,191 |
Demand deposits | $9,280,000 | 4,821 |
Nontransaction accounts | $219,075,000 | 1,811 |
Money market deposit accounts (MMDAs) | $36,849,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $140,383,000 | 971 |
Total time deposits | $41,843,000 | 3,128 |
Total time and savings deposits | $237,389,000 | 1,922 |
Noninterest-bearing deposits | $34,489,000 | 2,796 |
Interest-bearing deposits | $212,180,000 | 2,063 |
Retail deposits | $228,100,000 | 2,205 |
Estimated insured deposits | $103,693,000 | 3,470 |
IRAs and Keogh plan accounts | $3,440,000 | 3,869 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $220,611,000 | 2,446 |
Deposits held in domestic offices | $220,611,000 | 2,446 |
Individuals, partnerships, and corporations | $129,296,000 | 3,237 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $91,315,000 | 548 |
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 | $21,039,000 | 4,591 |
Demand deposits | $7,862,000 | 4,964 |
Nontransaction accounts | $199,572,000 | 1,939 |
Money market deposit accounts (MMDAs) | $39,278,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $118,488,000 | 1,068 |
Total time deposits | $41,806,000 | 3,167 |
Total time and savings deposits | $212,749,000 | 2,087 |
Noninterest-bearing deposits | $31,702,000 | 2,913 |
Interest-bearing deposits | $188,909,000 | 2,264 |
Retail deposits | $201,929,000 | 2,414 |
Estimated insured deposits | $101,914,000 | 3,528 |
IRAs and Keogh plan accounts | $3,441,000 | 3,953 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $230,632,000 | 2,363 |
Deposits held in domestic offices | $230,632,000 | 2,363 |
Individuals, partnerships, and corporations | $126,835,000 | 3,281 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $103,797,000 | 492 |
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 | $22,637,000 | 4,533 |
Demand deposits | $7,837,000 | 4,997 |
Nontransaction accounts | $207,995,000 | 1,894 |
Money market deposit accounts (MMDAs) | $37,001,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $128,591,000 | 1,020 |
Total time deposits | $42,403,000 | 3,172 |
Total time and savings deposits | $222,795,000 | 2,031 |
Noninterest-bearing deposits | $31,602,000 | 2,918 |
Interest-bearing deposits | $199,030,000 | 2,163 |
Retail deposits | $211,451,000 | 2,336 |
Estimated insured deposits | $101,158,000 | 3,565 |
IRAs and Keogh plan accounts | $3,420,000 | 4,005 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $210,070,000 | 2,552 |
Deposits held in domestic offices | $210,070,000 | 2,552 |
Individuals, partnerships, and corporations | $126,328,000 | 3,323 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $83,742,000 | 606 |
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 | $19,638,000 | 4,778 |
Demand deposits | $8,267,000 | 5,007 |
Nontransaction accounts | $190,432,000 | 1,994 |
Money market deposit accounts (MMDAs) | $38,759,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $107,904,000 | 1,125 |
Total time deposits | $43,769,000 | 3,122 |
Total time and savings deposits | $201,803,000 | 2,185 |
Noninterest-bearing deposits | $33,336,000 | 2,819 |
Interest-bearing deposits | $176,734,000 | 2,430 |
Retail deposits | $191,118,000 | 2,549 |
Estimated insured deposits | $102,610,000 | 3,570 |
IRAs and Keogh plan accounts | $4,148,000 | 3,681 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $217,751,000 | 2,481 |
Deposits held in domestic offices | $217,751,000 | 2,481 |
Individuals, partnerships, and corporations | $124,872,000 | 3,342 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $92,879,000 | 544 |
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 | $20,728,000 | 4,746 |
Demand deposits | $8,033,000 | 5,083 |
Nontransaction accounts | $197,023,000 | 1,946 |
Money market deposit accounts (MMDAs) | $38,126,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $115,942,000 | 1,065 |
Total time deposits | $42,955,000 | 3,193 |
Total time and savings deposits | $209,718,000 | 2,108 |
Noninterest-bearing deposits | $32,390,000 | 2,882 |
Interest-bearing deposits | $185,361,000 | 2,316 |
Retail deposits | $198,811,000 | 2,471 |
Estimated insured deposits | $101,126,000 | 3,595 |
IRAs and Keogh plan accounts | $4,268,000 | 3,671 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $208,474,000 | 2,541 |
Deposits held in domestic offices | $208,474,000 | 2,541 |
Individuals, partnerships, and corporations | $131,927,000 | 3,226 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $76,547,000 | 627 |
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 | $18,856,000 | 4,857 |
Demand deposits | $8,825,000 | 4,993 |
Nontransaction accounts | $189,618,000 | 1,997 |
Money market deposit accounts (MMDAs) | $39,184,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $106,979,000 | 1,106 |
Total time deposits | $43,455,000 | 3,215 |
Total time and savings deposits | $199,649,000 | 2,184 |
Noninterest-bearing deposits | $34,609,000 | 2,707 |
Interest-bearing deposits | $173,865,000 | 2,422 |
Retail deposits | $189,442,000 | 2,540 |
Estimated insured deposits | $101,724,000 | 3,586 |
IRAs and Keogh plan accounts | $4,443,000 | 3,629 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $236,860,000 | 2,299 |
Deposits held in domestic offices | $236,860,000 | 2,299 |
Individuals, partnerships, and corporations | $133,919,000 | 3,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $102,941,000 | 472 |
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 | $22,487,000 | 4,606 |
Demand deposits | $9,556,000 | 4,929 |
Nontransaction accounts | $214,373,000 | 1,837 |
Money market deposit accounts (MMDAs) | $43,938,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $126,650,000 | 985 |
Total time deposits | $43,785,000 | 3,232 |
Total time and savings deposits | $227,304,000 | 1,979 |
Noninterest-bearing deposits | $34,251,000 | 2,704 |
Interest-bearing deposits | $202,609,000 | 2,124 |
Retail deposits | $217,508,000 | 2,290 |
Estimated insured deposits | $105,862,000 | 3,500 |
IRAs and Keogh plan accounts | $4,578,000 | 3,616 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $224,019,000 | 2,429 |
Deposits held in domestic offices | $224,019,000 | 2,429 |
Individuals, partnerships, and corporations | $151,272,000 | 2,940 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $72,747,000 | 672 |
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 | $25,193,000 | 4,423 |
Demand deposits | $13,448,000 | 4,429 |
Nontransaction accounts | $198,826,000 | 1,942 |
Money market deposit accounts (MMDAs) | $51,650,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $106,268,000 | 1,102 |
Total time deposits | $40,909,000 | 3,406 |
Total time and savings deposits | $210,571,000 | 2,105 |
Noninterest-bearing deposits | $43,240,000 | 2,301 |
Interest-bearing deposits | $180,779,000 | 2,379 |
Retail deposits | $204,692,000 | 2,414 |
Estimated insured deposits | $102,818,000 | 3,591 |
IRAs and Keogh plan accounts | $4,971,000 | 3,478 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $257,505,000 | 2,148 |
Deposits held in domestic offices | $257,505,000 | 2,148 |
Individuals, partnerships, and corporations | $164,897,000 | 2,777 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $92,608,000 | 520 |
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 | $25,909,000 | 4,439 |
Demand deposits | $11,584,000 | 4,774 |
Nontransaction accounts | $231,596,000 | 1,726 |
Money market deposit accounts (MMDAs) | $68,718,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $123,985,000 | 982 |
Total time deposits | $38,893,000 | 3,564 |
Total time and savings deposits | $245,921,000 | 1,859 |
Noninterest-bearing deposits | $41,971,000 | 2,387 |
Interest-bearing deposits | $215,534,000 | 2,001 |
Retail deposits | $239,401,000 | 2,110 |
Estimated insured deposits | $103,465,000 | 3,593 |
IRAs and Keogh plan accounts | $4,978,000 | 3,508 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $203,809,000 | 2,593 |
Deposits held in domestic offices | $203,809,000 | 2,593 |
Individuals, partnerships, and corporations | $123,357,000 | 3,395 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $80,452,000 | 574 |
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 | $24,805,000 | 4,446 |
Demand deposits | $9,718,000 | 4,987 |
Nontransaction accounts | $179,004,000 | 2,078 |
Money market deposit accounts (MMDAs) | $34,519,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $105,487,000 | 1,097 |
Total time deposits | $38,998,000 | 3,621 |
Total time and savings deposits | $194,091,000 | 2,239 |
Noninterest-bearing deposits | $34,217,000 | 2,700 |
Interest-bearing deposits | $169,592,000 | 2,482 |
Retail deposits | $185,455,000 | 2,590 |
Estimated insured deposits | $100,523,000 | 3,673 |
IRAs and Keogh plan accounts | $5,028,000 | 3,558 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $236,653,000 | 2,295 |
Deposits held in domestic offices | $236,653,000 | 2,294 |
Individuals, partnerships, and corporations | $127,016,000 | 3,336 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $109,637,000 | 414 |
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 | $24,459,000 | 4,521 |
Demand deposits | $9,260,000 | 5,104 |
Nontransaction accounts | $212,194,000 | 1,861 |
Money market deposit accounts (MMDAs) | $38,038,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $135,083,000 | 929 |
Total time deposits | $39,072,000 | 3,656 |
Total time and savings deposits | $227,393,000 | 1,981 |
Noninterest-bearing deposits | $35,210,000 | 2,631 |
Interest-bearing deposits | $201,443,000 | 2,148 |
Retail deposits | $218,305,000 | 2,286 |
Estimated insured deposits | $100,464,000 | 3,708 |
IRAs and Keogh plan accounts | $5,030,000 | 3,589 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $208,345,000 | 2,586 |
Deposits held in domestic offices | $208,345,000 | 2,586 |
Individuals, partnerships, and corporations | $124,132,000 | 3,419 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $84,213,000 | 556 |
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 | $22,688,000 | 4,723 |
Demand deposits | $9,657,000 | 5,112 |
Nontransaction accounts | $185,657,000 | 2,064 |
Money market deposit accounts (MMDAs) | $38,552,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $108,688,000 | 1,074 |
Total time deposits | $38,417,000 | 3,745 |
Total time and savings deposits | $198,688,000 | 2,237 |
Noninterest-bearing deposits | $36,034,000 | 2,564 |
Interest-bearing deposits | $172,311,000 | 2,483 |
Retail deposits | $190,603,000 | 2,578 |
Estimated insured deposits | $99,147,000 | 3,788 |
IRAs and Keogh plan accounts | $5,077,000 | 3,613 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $242,488,000 | 2,258 |
Deposits held in domestic offices | $242,488,000 | 2,257 |
Individuals, partnerships, and corporations | $131,218,000 | 3,319 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $111,270,000 | 414 |
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 | $27,703,000 | 4,337 |
Demand deposits | $8,962,000 | 5,271 |
Nontransaction accounts | $214,785,000 | 1,853 |
Money market deposit accounts (MMDAs) | $36,601,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $131,918,000 | 935 |
Total time deposits | $46,265,000 | 3,338 |
Total time and savings deposits | $233,526,000 | 1,953 |
Noninterest-bearing deposits | $33,315,000 | 2,745 |
Interest-bearing deposits | $209,172,000 | 2,090 |
Retail deposits | $217,355,000 | 2,304 |
Estimated insured deposits | $96,755,000 | 3,861 |
IRAs and Keogh plan accounts | $6,081,000 | 3,319 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $208,580,000 | 2,571 |
Deposits held in domestic offices | $208,580,000 | 2,571 |
Individuals, partnerships, and corporations | $133,876,000 | 3,280 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $74,704,000 | 562 |
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 | $17,705,000 | 5,184 |
Demand deposits | $7,800,000 | 5,437 |
Nontransaction accounts | $190,875,000 | 2,043 |
Money market deposit accounts (MMDAs) | $33,706,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $100,614,000 | 1,114 |
Total time deposits | $56,555,000 | 2,921 |
Total time and savings deposits | $200,780,000 | 2,233 |
Noninterest-bearing deposits | $28,467,000 | 3,006 |
Interest-bearing deposits | $180,113,000 | 2,416 |
Retail deposits | $173,850,000 | 2,764 |
Estimated insured deposits | $96,785,000 | 3,877 |
IRAs and Keogh plan accounts | $6,205,000 | 3,337 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $246,308,000 | 2,207 |
Deposits held in domestic offices | $246,308,000 | 2,206 |
Individuals, partnerships, and corporations | $138,464,000 | 3,220 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $107,844,000 | 393 |
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 | $22,707,000 | 4,729 |
Demand deposits | $8,028,000 | 5,461 |
Nontransaction accounts | $223,601,000 | 1,823 |
Money market deposit accounts (MMDAs) | $33,725,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $133,266,000 | 914 |
Total time deposits | $56,611,000 | 2,991 |
Total time and savings deposits | $238,280,000 | 1,946 |
Noninterest-bearing deposits | $30,875,000 | 2,808 |
Interest-bearing deposits | $215,433,000 | 2,042 |
Retail deposits | $211,629,000 | 2,350 |
Estimated insured deposits | $98,499,000 | 3,854 |
IRAs and Keogh plan accounts | $6,195,000 | 3,372 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $225,120,000 | 2,433 |
Deposits held in domestic offices | $225,120,000 | 2,433 |
Individuals, partnerships, and corporations | $137,297,000 | 3,267 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $87,823,000 | 484 |
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 | $22,457,000 | 4,791 |
Demand deposits | $8,633,000 | 5,411 |
Nontransaction accounts | $202,663,000 | 1,990 |
Money market deposit accounts (MMDAs) | $32,113,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $111,208,000 | 1,044 |
Total time deposits | $59,343,000 | 2,906 |
Total time and savings deposits | $216,487,000 | 2,120 |
Noninterest-bearing deposits | $31,740,000 | 2,737 |
Interest-bearing deposits | $193,380,000 | 2,286 |
Retail deposits | $188,109,000 | 2,637 |
Estimated insured deposits | $98,702,000 | 3,899 |
IRAs and Keogh plan accounts | $3,002,000 | 4,886 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $237,221,000 | 2,285 |
Deposits held in domestic offices | $237,221,000 | 2,285 |
Individuals, partnerships, and corporations | $133,446,000 | 3,334 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $103,775,000 | 391 |
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 | $25,396,000 | 4,523 |
Demand deposits | $8,897,000 | 5,374 |
Nontransaction accounts | $211,825,000 | 1,916 |
Money market deposit accounts (MMDAs) | $24,720,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $127,566,000 | 935 |
Total time deposits | $59,539,000 | 2,940 |
Total time and savings deposits | $228,324,000 | 2,008 |
Noninterest-bearing deposits | $32,832,000 | 2,680 |
Interest-bearing deposits | $204,389,000 | 2,148 |
Retail deposits | $200,082,000 | 2,489 |
Estimated insured deposits | $95,182,000 | 4,000 |
IRAs and Keogh plan accounts | $3,012,000 | 4,939 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $197,560,000 | 2,703 |
Deposits held in domestic offices | $197,560,000 | 2,702 |
Individuals, partnerships, and corporations | $126,102,000 | 3,504 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $71,458,000 | 531 |
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 | $19,113,000 | 5,115 |
Demand deposits | $8,770,000 | 5,371 |
Nontransaction accounts | $178,447,000 | 2,176 |
Money market deposit accounts (MMDAs) | $21,525,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $97,546,000 | 1,117 |
Total time deposits | $59,375,000 | 3,006 |
Total time and savings deposits | $188,790,000 | 2,373 |
Noninterest-bearing deposits | $30,452,000 | 2,787 |
Interest-bearing deposits | $167,108,000 | 2,588 |
Retail deposits | $160,938,000 | 2,961 |
Estimated insured deposits | $94,803,000 | 4,049 |
IRAs and Keogh plan accounts | $3,122,000 | 4,944 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $195,029,000 | 2,736 |
Deposits held in domestic offices | $195,029,000 | 2,736 |
Individuals, partnerships, and corporations | $108,379,000 | 3,870 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $86,650,000 | 450 |
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 | $17,382,000 | 5,336 |
Demand deposits | $6,673,000 | 5,840 |
Nontransaction accounts | $177,647,000 | 2,193 |
Money market deposit accounts (MMDAs) | $16,738,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $108,074,000 | 1,042 |
Total time deposits | $52,835,000 | 3,363 |
Total time and savings deposits | $188,356,000 | 2,387 |
Noninterest-bearing deposits | $24,991,000 | 3,168 |
Interest-bearing deposits | $170,038,000 | 2,562 |
Retail deposits | $165,861,000 | 2,890 |
Estimated insured deposits | $92,287,000 | 4,155 |
IRAs and Keogh plan accounts | $3,153,000 | 4,942 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $197,448,000 | 2,750 |
Deposits held in domestic offices | $197,448,000 | 2,750 |
Individuals, partnerships, and corporations | $104,952,000 | 4,022 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $92,496,000 | 427 |
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 | $20,831,000 | 5,000 |
Demand deposits | $6,546,000 | 5,934 |
Nontransaction accounts | $176,617,000 | 2,232 |
Money market deposit accounts (MMDAs) | $16,549,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $107,138,000 | 1,053 |
Total time deposits | $52,930,000 | 3,413 |
Total time and savings deposits | $190,902,000 | 2,400 |
Noninterest-bearing deposits | $23,718,000 | 3,341 |
Interest-bearing deposits | $173,730,000 | 2,561 |
Retail deposits | $168,103,000 | 2,899 |
Estimated insured deposits | $91,472,000 | 4,236 |
IRAs and Keogh plan accounts | $3,124,000 | 4,979 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $210,350,000 | 2,593 |
Deposits held in domestic offices | $210,350,000 | 2,593 |
Individuals, partnerships, and corporations | $103,248,000 | 4,074 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $107,102,000 | 361 |
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 | $21,718,000 | 4,940 |
Demand deposits | $5,822,000 | 6,131 |
Nontransaction accounts | $188,632,000 | 2,129 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $119,701,000 | 962 |
Total time deposits | $52,623,000 | 3,471 |
Total time and savings deposits | $204,528,000 | 2,253 |
Noninterest-bearing deposits | $21,887,000 | 3,609 |
Interest-bearing deposits | $188,463,000 | 2,353 |
Retail deposits | $181,114,000 | 2,739 |
Estimated insured deposits | $91,194,000 | 4,379 |
IRAs and Keogh plan accounts | $3,121,000 | 5,018 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $169,932,000 | 3,059 |
Deposits held in domestic offices | $169,932,000 | 3,058 |
Individuals, partnerships, and corporations | $102,177,000 | 4,104 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $67,755,000 | 538 |
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 | $14,201,000 | 5,742 |
Demand deposits | $4,991,000 | 6,273 |
Nontransaction accounts | $155,731,000 | 2,480 |
Money market deposit accounts (MMDAs) | $17,979,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $84,793,000 | 1,202 |
Total time deposits | $52,959,000 | 3,552 |
Total time and savings deposits | $164,941,000 | 2,689 |
Noninterest-bearing deposits | $19,648,000 | 3,706 |
Interest-bearing deposits | $150,285,000 | 2,885 |
Retail deposits | $140,169,000 | 3,328 |
Estimated insured deposits | $90,337,000 | 4,393 |
IRAs and Keogh plan accounts | $3,407,000 | 4,922 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,979,000 | 2,776 |
Deposits held in domestic offices | $192,979,000 | 2,775 |
Individuals, partnerships, and corporations | $114,331,000 | 3,815 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $78,648,000 | 465 |
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 | $17,240,000 | 5,370 |
Demand deposits | $6,256,000 | 5,983 |
Nontransaction accounts | $175,739,000 | 2,280 |
Money market deposit accounts (MMDAs) | $17,639,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $105,933,000 | 1,024 |
Total time deposits | $52,167,000 | 3,655 |
Total time and savings deposits | $186,723,000 | 2,433 |
Noninterest-bearing deposits | $22,916,000 | 3,278 |
Interest-bearing deposits | $170,063,000 | 2,602 |
Retail deposits | $163,590,000 | 2,936 |
Estimated insured deposits | $95,898,000 | 4,235 |
IRAs and Keogh plan accounts | $3,396,000 | 4,946 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $197,113,000 | 2,746 |
Deposits held in domestic offices | $197,113,000 | 2,745 |
Individuals, partnerships, and corporations | $103,959,000 | 4,105 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $93,154,000 | 409 |
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 | $20,168,000 | 5,051 |
Demand deposits | $5,597,000 | 6,225 |
Nontransaction accounts | $176,945,000 | 2,293 |
Money market deposit accounts (MMDAs) | $17,448,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $103,540,000 | 1,048 |
Total time deposits | $55,957,000 | 3,552 |
Total time and savings deposits | $191,516,000 | 2,422 |
Noninterest-bearing deposits | $20,426,000 | 3,584 |
Interest-bearing deposits | $176,687,000 | 2,547 |
Retail deposits | $165,024,000 | 2,941 |
Estimated insured deposits | $86,986,000 | 4,571 |
IRAs and Keogh plan accounts | $3,406,000 | 4,986 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $195,416,000 | 2,733 |
Deposits held in domestic offices | $195,416,000 | 2,732 |
Individuals, partnerships, and corporations | $105,121,000 | 4,053 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $90,295,000 | 389 |
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 | $20,521,000 | 4,931 |
Demand deposits | $5,347,000 | 6,246 |
Nontransaction accounts | $174,895,000 | 2,297 |
Money market deposit accounts (MMDAs) | $16,112,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $102,705,000 | 1,017 |
Total time deposits | $56,078,000 | 3,601 |
Total time and savings deposits | $190,069,000 | 2,393 |
Noninterest-bearing deposits | $19,445,000 | 3,614 |
Interest-bearing deposits | $175,970,000 | 2,524 |
Retail deposits | $163,337,000 | 2,919 |
Estimated insured deposits | $85,557,000 | 4,586 |
IRAs and Keogh plan accounts | $3,503,000 | 4,930 |
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 | $164,930,000 | 3,134 |
Deposits held in domestic offices | $164,930,000 | 3,133 |
Individuals, partnerships, and corporations | $104,050,000 | 4,094 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $60,880,000 | 545 |
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 | $15,533,000 | 5,530 |
Demand deposits | $7,290,000 | 5,708 |
Nontransaction accounts | $149,397,000 | 2,624 |
Money market deposit accounts (MMDAs) | $14,475,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $76,950,000 | 1,216 |
Total time deposits | $57,971,000 | 3,591 |
Total time and savings deposits | $157,640,000 | 2,796 |
Noninterest-bearing deposits | $22,781,000 | 3,100 |
Interest-bearing deposits | $142,149,000 | 3,043 |
Retail deposits | $131,146,000 | 3,470 |
Estimated insured deposits | $84,773,000 | 4,614 |
IRAs and Keogh plan accounts | $3,577,000 | 4,936 |
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 | $185,714,000 | 2,846 |
Deposits held in domestic offices | $185,714,000 | 2,845 |
Individuals, partnerships, and corporations | $104,352,000 | 4,087 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $81,362,000 | 410 |
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 | $17,840,000 | 5,172 |
Demand deposits | $6,484,000 | 5,887 |
Nontransaction accounts | $167,874,000 | 2,404 |
Money market deposit accounts (MMDAs) | $14,661,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $95,709,000 | 1,041 |
Total time deposits | $57,504,000 | 3,653 |
Total time and savings deposits | $179,230,000 | 2,538 |
Noninterest-bearing deposits | $20,263,000 | 3,295 |
Interest-bearing deposits | $165,451,000 | 2,708 |
Retail deposits | $152,430,000 | 3,063 |
Estimated insured deposits | $85,265,000 | 4,607 |
IRAs and Keogh plan accounts | $3,464,000 | 5,021 |
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 | $172,323,000 | 3,075 |
Deposits held in domestic offices | $172,323,000 | 3,072 |
Individuals, partnerships, and corporations | $103,543,000 | 4,139 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $68,780,000 | 481 |
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 | $15,300,000 | 5,559 |
Demand deposits | $5,021,000 | 6,324 |
Nontransaction accounts | $157,023,000 | 2,577 |
Money market deposit accounts (MMDAs) | $13,986,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $85,612,000 | 1,135 |
Total time deposits | $57,424,000 | 3,734 |
Total time and savings deposits | $167,302,000 | 2,739 |
Noninterest-bearing deposits | $19,536,000 | 3,379 |
Interest-bearing deposits | $152,787,000 | 2,955 |
Retail deposits | $139,332,000 | 3,330 |
Estimated insured deposits | $84,155,000 | 4,684 |
IRAs and Keogh plan accounts | $3,466,000 | 5,047 |
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 | $192,118,000 | 2,784 |
Deposits held in domestic offices | $192,118,000 | 2,782 |
Individuals, partnerships, and corporations | $102,101,000 | 4,185 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $90,017,000 | 366 |
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 | $17,791,000 | 5,162 |
Demand deposits | $4,200,000 | 6,602 |
Nontransaction accounts | $174,327,000 | 2,367 |
Money market deposit accounts (MMDAs) | $14,114,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $102,830,000 | 958 |
Total time deposits | $57,383,000 | 3,809 |
Total time and savings deposits | $187,918,000 | 2,471 |
Noninterest-bearing deposits | $16,137,000 | 3,831 |
Interest-bearing deposits | $175,981,000 | 2,594 |
Retail deposits | $159,142,000 | 2,967 |
Estimated insured deposits | $80,310,000 | 4,798 |
IRAs and Keogh plan accounts | $3,671,000 | 4,974 |
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 | $179,607,000 | 2,971 |
Deposits held in domestic offices | $179,607,000 | 2,968 |
Individuals, partnerships, and corporations | $102,120,000 | 4,221 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $77,479,000 | 413 |
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 | $17,682,000 | 5,102 |
Demand deposits | $5,047,000 | 6,322 |
Nontransaction accounts | $161,925,000 | 2,568 |
Money market deposit accounts (MMDAs) | $12,226,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $90,621,000 | 1,033 |
Total time deposits | $59,078,000 | 3,841 |
Total time and savings deposits | $174,560,000 | 2,668 |
Noninterest-bearing deposits | $18,973,000 | 3,335 |
Interest-bearing deposits | $160,634,000 | 2,854 |
Retail deposits | $146,004,000 | 3,178 |
Estimated insured deposits | $80,646,000 | 4,750 |
IRAs and Keogh plan accounts | $3,547,000 | 5,092 |
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 | $204,807,000 | 2,649 |
Deposits held in domestic offices | $204,807,000 | 2,647 |
Individuals, partnerships, and corporations | $103,004,000 | 4,212 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $101,802,000 | 320 |
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 | $19,244,000 | 4,853 |
Demand deposits | $5,383,000 | 6,180 |
Nontransaction accounts | $185,563,000 | 2,320 |
Money market deposit accounts (MMDAs) | $11,692,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $113,984,000 | 845 |
Total time deposits | $59,887,000 | 3,873 |
Total time and savings deposits | $199,424,000 | 2,395 |
Noninterest-bearing deposits | $18,693,000 | 3,318 |
Interest-bearing deposits | $186,115,000 | 2,492 |
Retail deposits | $171,251,000 | 2,779 |
Estimated insured deposits | $80,664,000 | 4,750 |
IRAs and Keogh plan accounts | $3,523,000 | 5,137 |
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 | $199,947,000 | 2,753 |
Deposits held in domestic offices | $199,947,000 | 2,751 |
Individuals, partnerships, and corporations | $102,784,000 | 4,266 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $97,162,000 | 349 |
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 | $19,471,000 | 4,850 |
Demand deposits | $4,158,000 | 6,689 |
Nontransaction accounts | $180,476,000 | 2,412 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $107,661,000 | 878 |
Total time deposits | $60,785,000 | 3,896 |
Total time and savings deposits | $195,789,000 | 2,480 |
Noninterest-bearing deposits | $17,993,000 | 3,399 |
Interest-bearing deposits | $181,954,000 | 2,608 |
Retail deposits | $164,337,000 | 2,908 |
Estimated insured deposits | $80,525,000 | 4,812 |
IRAs and Keogh plan accounts | $3,505,000 | 5,143 |
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 | $181,915,000 | 2,976 |
Deposits held in domestic offices | $181,915,000 | 2,974 |
Individuals, partnerships, and corporations | $98,772,000 | 4,367 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $83,136,000 | 390 |
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 | $17,069,000 | 5,310 |
Demand deposits | $4,099,000 | 6,807 |
Nontransaction accounts | $164,846,000 | 2,594 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $93,817,000 | 982 |
Total time deposits | $60,216,000 | 3,942 |
Total time and savings deposits | $177,816,000 | 2,697 |
Noninterest-bearing deposits | $17,737,000 | 3,520 |
Interest-bearing deposits | $164,178,000 | 2,860 |
Retail deposits | $133,344,000 | 3,132 |
Estimated insured deposits | $77,773,000 | 4,925 |
IRAs and Keogh plan accounts | $3,493,000 | 5,167 |
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 | $149,989,000 | 3,467 |
Deposits held in domestic offices | $149,989,000 | 3,466 |
Individuals, partnerships, and corporations | $114,359,000 | 3,944 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $35,623,000 | 917 |
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 | $9,533,000 | 6,522 |
Demand deposits | $3,909,000 | 6,804 |
Nontransaction accounts | $140,456,000 | 2,968 |
Money market deposit accounts (MMDAs) | $11,809,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $54,054,000 | 1,416 |
Total time deposits | $74,593,000 | 3,434 |
Total time and savings deposits | $146,080,000 | 3,153 |
Noninterest-bearing deposits | $16,226,000 | 3,584 |
Interest-bearing deposits | $133,763,000 | 3,388 |
Retail deposits | $86,631,000 | 4,272 |
Estimated insured deposits | $76,652,000 | 4,961 |
IRAs and Keogh plan accounts | $3,486,000 | 5,174 |
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 | $181,603,000 | 2,979 |
Deposits held in domestic offices | $181,603,000 | 2,977 |
Individuals, partnerships, and corporations | $112,652,000 | 3,988 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $68,946,000 | 446 |
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 | $14,191,000 | 5,672 |
Demand deposits | $4,616,000 | 6,600 |
Nontransaction accounts | $167,412,000 | 2,579 |
Money market deposit accounts (MMDAs) | $11,446,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $84,318,000 | 1,053 |
Total time deposits | $71,648,000 | 3,587 |
Total time and savings deposits | $176,987,000 | 2,678 |
Noninterest-bearing deposits | $17,200,000 | 3,489 |
Interest-bearing deposits | $164,403,000 | 2,845 |
Retail deposits | $121,010,000 | 3,347 |
Estimated insured deposits | $58,825,000 | 5,345 |
IRAs and Keogh plan accounts | $3,520,000 | 5,142 |
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 | $181,866,000 | 2,970 |
Deposits held in domestic offices | $181,866,000 | 2,968 |
Individuals, partnerships, and corporations | $105,777,000 | 4,158 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $76,088,000 | 417 |
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 | $17,248,000 | 5,156 |
Demand deposits | $5,201,000 | 6,389 |
Nontransaction accounts | $164,618,000 | 2,626 |
Money market deposit accounts (MMDAs) | $12,829,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $84,229,000 | 1,038 |
Total time deposits | $67,560,000 | 3,752 |
Total time and savings deposits | $176,665,000 | 2,678 |
Noninterest-bearing deposits | $18,410,000 | 3,309 |
Interest-bearing deposits | $163,456,000 | 2,834 |
Retail deposits | $125,091,000 | 3,260 |
Estimated insured deposits | $58,332,000 | 5,370 |
IRAs and Keogh plan accounts | $3,318,000 | 5,216 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $209,050,000 | 2,540 |
Deposits held in domestic offices | $209,050,000 | 2,538 |
Individuals, partnerships, and corporations | $104,757,000 | 4,100 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $104,289,000 | 297 |
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 | $23,445,000 | 4,173 |
Demand deposits | $5,268,000 | 6,453 |
Nontransaction accounts | $185,605,000 | 2,328 |
Money market deposit accounts (MMDAs) | $12,922,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $109,940,000 | 757 |
Total time deposits | $62,743,000 | 3,870 |
Total time and savings deposits | $203,782,000 | 2,329 |
Noninterest-bearing deposits | $18,472,000 | 3,345 |
Interest-bearing deposits | $190,578,000 | 2,421 |
Retail deposits | $156,384,000 | 2,671 |
Estimated insured deposits | $54,559,000 | 5,518 |
IRAs and Keogh plan accounts | $3,123,000 | 5,286 |
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 | $137,177,000 | 3,608 |
Deposits held in domestic offices | $137,177,000 | 3,605 |
Individuals, partnerships, and corporations | $90,492,000 | 4,508 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $46,683,000 | 638 |
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 | $18,049,000 | 4,930 |
Demand deposits | $7,053,000 | 5,713 |
Nontransaction accounts | $119,128,000 | 3,267 |
Money market deposit accounts (MMDAs) | $13,279,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $64,196,000 | 1,227 |
Total time deposits | $41,653,000 | 4,979 |
Total time and savings deposits | $130,124,000 | 3,341 |
Noninterest-bearing deposits | $22,399,000 | 2,805 |
Interest-bearing deposits | $114,778,000 | 3,668 |
Retail deposits | $105,638,000 | 3,641 |
Estimated insured deposits | $54,057,000 | 5,526 |
IRAs and Keogh plan accounts | $3,070,000 | 5,271 |
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 | $147,756,000 | 3,419 |
Deposits held in domestic offices | $147,756,000 | 3,416 |
Individuals, partnerships, and corporations | $93,656,000 | 4,423 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $54,098,000 | 540 |
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 | $19,246,000 | 4,840 |
Demand deposits | $8,644,000 | 5,242 |
Nontransaction accounts | $128,510,000 | 3,071 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $72,916,000 | 1,129 |
Total time deposits | $41,515,000 | 4,971 |
Total time and savings deposits | $139,112,000 | 3,181 |
Noninterest-bearing deposits | $26,193,000 | 2,448 |
Interest-bearing deposits | $121,563,000 | 3,505 |
Retail deposits | $116,316,000 | 3,399 |
Estimated insured deposits | $54,251,000 | 5,506 |
IRAs and Keogh plan accounts | $3,078,000 | 5,252 |
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 | $139,603,000 | 3,586 |
Deposits held in domestic offices | $139,603,000 | 3,583 |
Individuals, partnerships, and corporations | $87,646,000 | 4,612 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $51,953,000 | 565 |
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 | $17,011,000 | 5,202 |
Demand deposits | $8,422,000 | 5,259 |
Nontransaction accounts | $122,592,000 | 3,197 |
Money market deposit accounts (MMDAs) | $12,572,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $70,881,000 | 1,144 |
Total time deposits | $39,139,000 | 5,172 |
Total time and savings deposits | $131,181,000 | 3,326 |
Noninterest-bearing deposits | $25,521,000 | 2,488 |
Interest-bearing deposits | $114,082,000 | 3,699 |
Retail deposits | $110,425,000 | 3,539 |
Estimated insured deposits | $54,030,000 | 5,520 |
IRAs and Keogh plan accounts | $3,036,000 | 5,281 |
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 | $187,723,000 | 2,721 |
Deposits held in domestic offices | $187,723,000 | 2,719 |
Individuals, partnerships, and corporations | $91,554,000 | 4,470 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $96,164,000 | 298 |
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 | $25,168,000 | 3,908 |
Demand deposits | $10,692,000 | 4,626 |
Nontransaction accounts | $162,555,000 | 2,530 |
Money market deposit accounts (MMDAs) | $14,834,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $109,883,000 | 750 |
Total time deposits | $37,838,000 | 5,236 |
Total time and savings deposits | $177,031,000 | 2,543 |
Noninterest-bearing deposits | $32,400,000 | 1,984 |
Interest-bearing deposits | $155,323,000 | 2,818 |
Retail deposits | $159,201,000 | 2,566 |
Estimated insured deposits | $53,076,000 | 5,498 |
IRAs and Keogh plan accounts | $3,041,000 | 5,251 |
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 | $140,867,000 | 3,492 |
Deposits held in domestic offices | $140,867,000 | 3,490 |
Individuals, partnerships, and corporations | $86,288,000 | 4,612 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $54,578,000 | 494 |
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 | $15,888,000 | 5,305 |
Demand deposits | $7,904,000 | 5,386 |
Nontransaction accounts | $124,979,000 | 3,085 |
Money market deposit accounts (MMDAs) | $12,887,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $75,243,000 | 1,076 |
Total time deposits | $36,849,000 | 5,296 |
Total time and savings deposits | $132,963,000 | 3,227 |
Noninterest-bearing deposits | $26,348,000 | 2,394 |
Interest-bearing deposits | $114,519,000 | 3,615 |
Retail deposits | $113,309,000 | 3,416 |
Estimated insured deposits | $50,469,000 | 5,653 |
IRAs and Keogh plan accounts | $3,078,000 | 5,249 |
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 | $137,944,000 | 3,561 |
Deposits held in domestic offices | $137,944,000 | 3,559 |
Individuals, partnerships, and corporations | $83,334,000 | 4,712 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $54,608,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,914,000 | 5,589 |
Demand deposits | $7,331,000 | 5,687 |
Nontransaction accounts | $123,030,000 | 3,104 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $71,449,000 | 1,128 |
Total time deposits | $35,837,000 | 5,339 |
Total time and savings deposits | $130,613,000 | 3,267 |
Noninterest-bearing deposits | $24,436,000 | 2,672 |
Interest-bearing deposits | $113,508,000 | 3,628 |
Retail deposits | $112,377,000 | 3,463 |
Estimated insured deposits | $52,648,000 | 5,549 |
IRAs and Keogh plan accounts | $2,887,000 | 5,406 |
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 | $141,078,000 | 3,505 |
Deposits held in domestic offices | $141,078,000 | 3,503 |
Individuals, partnerships, and corporations | $84,858,000 | 4,672 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $56,212,000 | 489 |
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 | $30,046,000 | 3,439 |
Demand deposits | $14,536,000 | 3,746 |
Nontransaction accounts | $111,032,000 | 3,345 |
Money market deposit accounts (MMDAs) | $15,984,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $59,050,000 | 1,275 |
Total time deposits | $35,998,000 | 5,316 |
Total time and savings deposits | $126,542,000 | 3,350 |
Noninterest-bearing deposits | $26,463,000 | 2,515 |
Interest-bearing deposits | $114,615,000 | 3,582 |
Retail deposits | $115,050,000 | 3,410 |
Estimated insured deposits | $53,449,000 | 5,510 |
IRAs and Keogh plan accounts | $2,916,000 | 5,336 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $174,658,000 | 2,888 |
Deposits held in domestic offices | $174,658,000 | 2,885 |
Individuals, partnerships, and corporations | $86,896,000 | 4,561 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $87,756,000 | 308 |
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 | $15,651,000 | 5,618 |
Demand deposits | $9,579,000 | 5,097 |
Nontransaction accounts | $159,007,000 | 2,527 |
Money market deposit accounts (MMDAs) | $15,288,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $108,015,000 | 760 |
Total time deposits | $35,704,000 | 5,253 |
Total time and savings deposits | $165,079,000 | 2,659 |
Noninterest-bearing deposits | $28,998,000 | 2,378 |
Interest-bearing deposits | $145,660,000 | 2,906 |
Retail deposits | $148,689,000 | 2,639 |
Estimated insured deposits | $53,028,000 | 5,506 |
IRAs and Keogh plan accounts | $2,927,000 | 5,294 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $116,766,000 | 3,935 |
Deposits held in domestic offices | $116,766,000 | 3,931 |
Individuals, partnerships, and corporations | $81,311,000 | 4,712 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $35,452,000 | 737 |
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 | $13,330,000 | 5,941 |
Demand deposits | $8,292,000 | 5,404 |
Nontransaction accounts | $103,436,000 | 3,432 |
Money market deposit accounts (MMDAs) | $15,604,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $52,092,000 | 1,331 |
Total time deposits | $35,740,000 | 5,226 |
Total time and savings deposits | $108,474,000 | 3,667 |
Noninterest-bearing deposits | $24,107,000 | 2,756 |
Interest-bearing deposits | $92,659,000 | 4,104 |
Retail deposits | $91,197,000 | 3,890 |
Estimated insured deposits | $52,899,000 | 5,488 |
IRAs and Keogh plan accounts | $2,999,000 | 5,235 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $141,159,000 | 3,373 |
Deposits held in domestic offices | $141,159,000 | 3,370 |
Individuals, partnerships, and corporations | $81,459,000 | 4,692 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $59,699,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,204,000 | 5,728 |
Demand deposits | $6,998,000 | 5,959 |
Nontransaction accounts | $125,955,000 | 2,918 |
Money market deposit accounts (MMDAs) | $16,747,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $74,029,000 | 1,049 |
Total time deposits | $35,179,000 | 5,189 |
Total time and savings deposits | $134,161,000 | 3,061 |
Noninterest-bearing deposits | $21,350,000 | 3,071 |
Interest-bearing deposits | $119,809,000 | 3,366 |
Retail deposits | $116,277,000 | 3,226 |
Estimated insured deposits | $53,629,000 | 5,452 |
IRAs and Keogh plan accounts | $2,926,000 | 5,279 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $135,734,000 | 3,491 |
Deposits held in domestic offices | $135,734,000 | 3,487 |
Individuals, partnerships, and corporations | $85,791,000 | 4,516 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $49,938,000 | 518 |
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 | $24,248,000 | 4,364 |
Demand deposits | $9,314,000 | 5,212 |
Nontransaction accounts | $111,486,000 | 3,159 |
Money market deposit accounts (MMDAs) | $17,428,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $58,370,000 | 1,233 |
Total time deposits | $35,688,000 | 5,086 |
Total time and savings deposits | $126,420,000 | 3,198 |
Noninterest-bearing deposits | $23,692,000 | 2,844 |
Interest-bearing deposits | $112,042,000 | 3,526 |
Retail deposits | $109,925,000 | 3,375 |
Estimated insured deposits | $51,508,000 | 5,524 |
IRAs and Keogh plan accounts | $3,035,000 | 5,164 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $175,199,000 | 2,797 |
Deposits held in domestic offices | $175,199,000 | 2,792 |
Individuals, partnerships, and corporations | $86,592,000 | 4,475 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $88,603,000 | 287 |
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 | $22,368,000 | 4,706 |
Demand deposits | $7,454,000 | 5,911 |
Nontransaction accounts | $152,831,000 | 2,437 |
Money market deposit accounts (MMDAs) | $17,619,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $99,285,000 | 818 |
Total time deposits | $35,927,000 | 4,981 |
Total time and savings deposits | $167,745,000 | 2,508 |
Noninterest-bearing deposits | $23,557,000 | 2,922 |
Interest-bearing deposits | $151,642,000 | 2,722 |
Retail deposits | $149,086,000 | 2,603 |
Estimated insured deposits | $117,188,000 | 2,991 |
IRAs and Keogh plan accounts | $3,021,000 | 5,170 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $115,269,000 | 3,854 |
Deposits held in domestic offices | $115,269,000 | 3,849 |
Individuals, partnerships, and corporations | $86,555,000 | 4,423 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $28,707,000 | 887 |
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 | $12,386,000 | 6,325 |
Demand deposits | $7,427,000 | 5,808 |
Nontransaction accounts | $102,883,000 | 3,240 |
Money market deposit accounts (MMDAs) | $18,915,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $50,018,000 | 1,335 |
Total time deposits | $33,950,000 | 5,113 |
Total time and savings deposits | $107,842,000 | 3,508 |
Noninterest-bearing deposits | $23,993,000 | 2,832 |
Interest-bearing deposits | $91,276,000 | 4,007 |
Retail deposits | $91,240,000 | 3,865 |
Estimated insured deposits | $68,979,000 | 4,548 |
IRAs and Keogh plan accounts | $3,247,000 | 4,997 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $138,797,000 | 3,283 |
Deposits held in domestic offices | $138,797,000 | 3,280 |
Individuals, partnerships, and corporations | $87,354,000 | 4,331 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $51,436,000 | 465 |
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 | $15,123,000 | 5,797 |
Demand deposits | $7,316,000 | 5,791 |
Nontransaction accounts | $123,674,000 | 2,749 |
Money market deposit accounts (MMDAs) | $18,702,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $71,348,000 | 1,031 |
Total time deposits | $33,624,000 | 5,052 |
Total time and savings deposits | $131,481,000 | 2,943 |
Noninterest-bearing deposits | $24,619,000 | 2,703 |
Interest-bearing deposits | $114,178,000 | 3,311 |
Retail deposits | $115,227,000 | 3,175 |
Estimated insured deposits | $91,625,000 | 3,644 |
IRAs and Keogh plan accounts | $3,251,000 | 4,973 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $140,728,000 | 3,234 |
Deposits held in domestic offices | $140,728,000 | 3,230 |
Individuals, partnerships, and corporations | $88,940,000 | 4,297 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $51,782,000 | 488 |
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 | $13,776,000 | 6,108 |
Demand deposits | $8,011,000 | 5,542 |
Nontransaction accounts | $126,952,000 | 2,685 |
Money market deposit accounts (MMDAs) | $18,655,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $73,715,000 | 996 |
Total time deposits | $34,582,000 | 4,937 |
Total time and savings deposits | $132,717,000 | 2,922 |
Noninterest-bearing deposits | $25,058,000 | 2,595 |
Interest-bearing deposits | $115,670,000 | 3,287 |
Retail deposits | $115,805,000 | 3,201 |
Estimated insured deposits | $92,569,000 | 3,632 |
IRAs and Keogh plan accounts | $3,188,000 | 5,052 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $155,118,000 | 2,954 |
Deposits held in domestic offices | $155,118,000 | 2,949 |
Individuals, partnerships, and corporations | $88,663,000 | 4,287 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $66,436,000 | 365 |
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 | $32,032,000 | 3,560 |
Demand deposits | $9,113,000 | 5,234 |
Nontransaction accounts | $123,086,000 | 2,731 |
Money market deposit accounts (MMDAs) | $21,002,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $68,402,000 | 1,058 |
Total time deposits | $33,682,000 | 4,959 |
Total time and savings deposits | $146,005,000 | 2,700 |
Noninterest-bearing deposits | $23,511,000 | 2,764 |
Interest-bearing deposits | $131,607,000 | 2,940 |
Retail deposits | $131,132,000 | 2,857 |
Estimated insured deposits | $105,613,000 | 3,225 |
IRAs and Keogh plan accounts | $3,205,000 | 5,044 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $117,270,000 | 3,676 |
Deposits held in domestic offices | $117,270,000 | 3,674 |
Individuals, partnerships, and corporations | $86,092,000 | 4,341 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $31,158,000 | 769 |
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 | $12,865,000 | 6,227 |
Demand deposits | $7,524,000 | 5,666 |
Nontransaction accounts | $104,405,000 | 3,073 |
Money market deposit accounts (MMDAs) | $19,848,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $50,937,000 | 1,283 |
Total time deposits | $33,620,000 | 4,967 |
Total time and savings deposits | $109,746,000 | 3,328 |
Noninterest-bearing deposits | $23,030,000 | 2,748 |
Interest-bearing deposits | $94,240,000 | 3,829 |
Retail deposits | $93,157,000 | 3,769 |
Estimated insured deposits | $70,005,000 | 4,475 |
IRAs and Keogh plan accounts | $3,286,000 | 5,030 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $135,339,000 | 3,261 |
Deposits held in domestic offices | $135,339,000 | 3,257 |
Individuals, partnerships, and corporations | $85,774,000 | 4,340 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $49,533,000 | 469 |
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 | $14,412,000 | 5,932 |
Demand deposits | $7,438,000 | 5,700 |
Nontransaction accounts | $120,927,000 | 2,717 |
Money market deposit accounts (MMDAs) | $21,015,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $65,033,000 | 1,067 |
Total time deposits | $34,879,000 | 4,843 |
Total time and savings deposits | $127,901,000 | 2,946 |
Noninterest-bearing deposits | $21,724,000 | 2,852 |
Interest-bearing deposits | $113,615,000 | 3,270 |
Retail deposits | $110,394,000 | 3,278 |
Estimated insured deposits | $89,071,000 | 3,715 |
IRAs and Keogh plan accounts | $3,360,000 | 5,039 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $133,880,000 | 3,283 |
Deposits held in domestic offices | $133,880,000 | 3,279 |
Individuals, partnerships, and corporations | $83,840,000 | 4,411 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $50,035,000 | 483 |
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 | $13,037,000 | 6,202 |
Demand deposits | $7,110,000 | 5,789 |
Nontransaction accounts | $120,843,000 | 2,718 |
Money market deposit accounts (MMDAs) | $20,078,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $65,059,000 | 1,046 |
Total time deposits | $35,706,000 | 4,800 |
Total time and savings deposits | $126,770,000 | 2,962 |
Noninterest-bearing deposits | $21,790,000 | 2,758 |
Interest-bearing deposits | $112,090,000 | 3,309 |
Retail deposits | $108,596,000 | 3,323 |
Estimated insured deposits | $90,379,000 | 3,690 |
IRAs and Keogh plan accounts | $3,361,000 | 5,037 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $157,058,000 | 2,848 |
Deposits held in domestic offices | $157,058,000 | 2,844 |
Individuals, partnerships, and corporations | $83,756,000 | 4,375 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $73,266,000 | 305 |
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 | $45,948,000 | 2,137 |
Demand deposits | $8,032,000 | 5,180 |
Nontransaction accounts | $111,110,000 | 2,506 |
Money market deposit accounts (MMDAs) | $21,529,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $52,698,000 | 1,045 |
Total time deposits | $36,883,000 | 4,114 |
Total time and savings deposits | $149,026,000 | 2,574 |
Noninterest-bearing deposits | $22,279,000 | 2,706 |
Interest-bearing deposits | $134,779,000 | 2,814 |
Retail deposits | $130,661,000 | 2,788 |
Estimated insured deposits | $99,319,000 | 3,395 |
IRAs and Keogh plan accounts | $3,264,000 | 5,146 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $126,401,000 | 3,415 |
Deposits held in domestic offices | $126,401,000 | 3,412 |
Individuals, partnerships, and corporations | $86,207,000 | 4,294 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $40,187,000 | 572 |
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 | $15,375,000 | 5,220 |
Demand deposits | $7,648,000 | 5,241 |
Nontransaction accounts | $111,026,000 | 2,515 |
Money market deposit accounts (MMDAs) | $23,487,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $49,774,000 | 1,081 |
Total time deposits | $37,765,000 | 4,079 |
Total time and savings deposits | $118,753,000 | 3,130 |
Noninterest-bearing deposits | $19,633,000 | 2,964 |
Interest-bearing deposits | $106,768,000 | 3,418 |
Retail deposits | $99,503,000 | 3,545 |
Estimated insured deposits | $81,325,000 | 4,012 |
IRAs and Keogh plan accounts | $3,310,000 | 5,164 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $141,383,000 | 3,107 |
Deposits held in domestic offices | $141,383,000 | 3,103 |
Individuals, partnerships, and corporations | $82,886,000 | 4,416 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $58,477,000 | 372 |
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 | $35,462,000 | 2,756 |
Demand deposits | $11,046,000 | 4,123 |
Nontransaction accounts | $105,921,000 | 2,590 |
Money market deposit accounts (MMDAs) | $26,584,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $41,162,000 | 1,213 |
Total time deposits | $38,175,000 | 4,084 |
Total time and savings deposits | $130,337,000 | 2,901 |
Noninterest-bearing deposits | $19,629,000 | 2,954 |
Interest-bearing deposits | $121,754,000 | 3,055 |
Retail deposits | $114,184,000 | 3,141 |
Estimated insured deposits | $97,724,000 | 3,457 |
IRAs and Keogh plan accounts | $3,321,000 | 5,166 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $129,734,000 | 3,294 |
Deposits held in domestic offices | $129,734,000 | 3,290 |
Individuals, partnerships, and corporations | $86,247,000 | 4,255 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $43,467,000 | 519 |
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 | $16,401,000 | 4,946 |
Demand deposits | $9,049,000 | 4,582 |
Nontransaction accounts | $113,333,000 | 2,435 |
Money market deposit accounts (MMDAs) | $22,350,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $56,231,000 | 937 |
Total time deposits | $34,752,000 | 4,369 |
Total time and savings deposits | $120,685,000 | 3,059 |
Noninterest-bearing deposits | $23,291,000 | 2,400 |
Interest-bearing deposits | $106,443,000 | 3,418 |
Retail deposits | $106,188,000 | 3,322 |
Estimated insured deposits | $85,175,000 | 3,860 |
IRAs and Keogh plan accounts | $3,283,000 | 5,148 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $125,566,000 | 3,347 |
Deposits held in domestic offices | $125,566,000 | 3,343 |
Individuals, partnerships, and corporations | $84,923,000 | 4,263 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $40,642,000 | 529 |
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 | $67,575,000 | 1,178 |
Demand deposits | $20,635,000 | 2,360 |
Nontransaction accounts | $57,991,000 | 4,116 |
Money market deposit accounts (MMDAs) | $28,330,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 5,769 |
Total time deposits | $26,515,000 | 5,182 |
Total time and savings deposits | $104,931,000 | 3,387 |
Noninterest-bearing deposits | $20,636,000 | 2,656 |
Interest-bearing deposits | $104,930,000 | 3,394 |
Retail deposits | $110,590,000 | 3,156 |
Estimated insured deposits | $81,058,000 | 3,972 |
IRAs and Keogh plan accounts | $3,209,000 | 5,162 |
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 | $105,635,000 | 3,767 |
Deposits held in domestic offices | $105,635,000 | 3,761 |
Individuals, partnerships, and corporations | $72,065,000 | 4,702 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $33,564,000 | 595 |
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 | $53,839,000 | 1,565 |
Demand deposits | $17,458,000 | 2,698 |
Nontransaction accounts | $51,796,000 | 4,377 |
Money market deposit accounts (MMDAs) | $19,758,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,686 |
Total time deposits | $28,960,000 | 4,976 |
Total time and savings deposits | $88,177,000 | 3,806 |
Noninterest-bearing deposits | $17,458,000 | 2,943 |
Interest-bearing deposits | $88,177,000 | 3,823 |
Retail deposits | $88,438,000 | 3,707 |
Estimated insured deposits | $49,856,000 | 5,647 |
IRAs and Keogh plan accounts | $3,185,000 | 5,130 |
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 | $93,236,000 | 4,021 |
Deposits held in domestic offices | $93,236,000 | 4,016 |
Individuals, partnerships, and corporations | $71,098,000 | 4,626 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $22,128,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,390,000 | 1,456 |
Demand deposits | $20,598,000 | 2,222 |
Nontransaction accounts | $39,846,000 | 5,098 |
Money market deposit accounts (MMDAs) | $8,615,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 5,850 |
Total time deposits | $28,466,000 | 5,021 |
Total time and savings deposits | $72,638,000 | 4,301 |
Noninterest-bearing deposits | $20,598,000 | 2,447 |
Interest-bearing deposits | $72,638,000 | 4,340 |
Retail deposits | $76,148,000 | 4,086 |
Estimated insured deposits | $45,610,000 | 5,898 |
IRAs and Keogh plan accounts | $2,998,000 | 5,307 |
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 | $92,109,000 | 4,014 |
Deposits held in domestic offices | $92,109,000 | 4,010 |
Individuals, partnerships, and corporations | $67,983,000 | 4,815 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $24,118,000 | 754 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,903,000 | 1,521 |
Demand deposits | $20,803,000 | 2,207 |
Nontransaction accounts | $39,206,000 | 5,136 |
Money market deposit accounts (MMDAs) | $9,762,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,088 |
Total time deposits | $26,575,000 | 5,144 |
Total time and savings deposits | $71,306,000 | 4,363 |
Noninterest-bearing deposits | $20,803,000 | 2,381 |
Interest-bearing deposits | $71,306,000 | 4,398 |
Retail deposits | $77,783,000 | 4,044 |
Estimated insured deposits | $47,423,000 | 5,832 |
IRAs and Keogh plan accounts | $3,194,000 | 5,272 |
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 | $90,472,000 | 4,082 |
Deposits held in domestic offices | $90,472,000 | 4,076 |
Individuals, partnerships, and corporations | $68,499,000 | 4,825 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $21,950,000 | 734 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,148,000 | 1,711 |
Demand deposits | $21,753,000 | 2,168 |
Nontransaction accounts | $40,324,000 | 5,056 |
Money market deposit accounts (MMDAs) | $10,394,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,299 |
Total time deposits | $27,127,000 | 5,116 |
Total time and savings deposits | $68,719,000 | 4,484 |
Noninterest-bearing deposits | $21,753,000 | 2,326 |
Interest-bearing deposits | $68,719,000 | 4,518 |
Retail deposits | $76,099,000 | 4,164 |
Estimated insured deposits | $49,124,000 | 5,800 |
IRAs and Keogh plan accounts | $3,448,000 | 5,128 |
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 | $81,068,000 | 4,461 |
Deposits held in domestic offices | $81,068,000 | 4,453 |
Individuals, partnerships, and corporations | $61,904,000 | 5,189 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $19,122,000 | 870 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,666,000 | 1,993 |
Demand deposits | $19,142,000 | 2,346 |
Nontransaction accounts | $39,402,000 | 5,123 |
Money market deposit accounts (MMDAs) | $9,616,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,635 |
Total time deposits | $27,128,000 | 5,169 |
Total time and savings deposits | $61,926,000 | 4,888 |
Noninterest-bearing deposits | $19,142,000 | 2,500 |
Interest-bearing deposits | $61,926,000 | 4,940 |
Retail deposits | $65,804,000 | 4,707 |
Estimated insured deposits | $46,187,000 | 6,135 |
IRAs and Keogh plan accounts | $3,401,000 | 5,348 |
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 | $74,297,000 | 4,936 |
Deposits held in domestic offices | $74,297,000 | 4,925 |
Individuals, partnerships, and corporations | $56,809,000 | 5,683 |
U.S. Government | $115,000 | 2,868 |
States and political subdivisions in the U.S. | $17,358,000 | 944 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,132,000 | 2,420 |
Demand deposits | $15,966,000 | 2,830 |
Nontransaction accounts | $38,165,000 | 5,336 |
Money market deposit accounts (MMDAs) | $8,854,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 7,032 |
Total time deposits | $26,722,000 | 5,236 |
Total time and savings deposits | $58,331,000 | 5,250 |
Noninterest-bearing deposits | $15,966,000 | 2,992 |
Interest-bearing deposits | $58,331,000 | 5,312 |
Retail deposits | $60,236,000 | 5,235 |
Estimated insured deposits | $45,442,000 | 6,439 |
IRAs and Keogh plan accounts | $4,101,000 | 4,993 |
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 | $70,415,000 | 5,220 |
Deposits held in domestic offices | $70,415,000 | 5,210 |
Individuals, partnerships, and corporations | $52,787,000 | 6,122 |
U.S. Government | $189,000 | 2,407 |
States and political subdivisions in the U.S. | $17,397,000 | 840 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,636 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,520,000 | 2,446 |
Demand deposits | $14,622,000 | 3,058 |
Nontransaction accounts | $34,895,000 | 5,713 |
Money market deposit accounts (MMDAs) | $6,913,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 7,003 |
Total time deposits | $25,097,000 | 5,481 |
Total time and savings deposits | $55,793,000 | 5,526 |
Noninterest-bearing deposits | $14,622,000 | 3,232 |
Interest-bearing deposits | $55,793,000 | 5,595 |
Retail deposits | $58,122,000 | 5,523 |
Estimated insured deposits | $43,617,000 | 6,833 |
IRAs and Keogh plan accounts | $4,351,000 | 4,947 |
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 | $68,676,000 | 5,306 |
Deposits held in domestic offices | $68,676,000 | 5,299 |
Individuals, partnerships, and corporations | $52,552,000 | 6,173 |
U.S. Government | $203,000 | 2,409 |
States and political subdivisions in the U.S. | $15,858,000 | 876 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,600 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,413,000 | 2,704 |
Demand deposits | $14,443,000 | 3,101 |
Nontransaction accounts | $35,263,000 | 5,633 |
Money market deposit accounts (MMDAs) | $5,900,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 7,527 |
Total time deposits | $26,430,000 | 4,856 |
Total time and savings deposits | $54,233,000 | 5,643 |
Noninterest-bearing deposits | $14,443,000 | 3,265 |
Interest-bearing deposits | $54,233,000 | 5,701 |
Retail deposits | $56,050,000 | 5,756 |
Estimated insured deposits | $43,762,000 | 6,864 |
IRAs and Keogh plan accounts | $4,701,000 | 4,662 |
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 | $60,403,000 | 6,087 |
Deposits held in domestic offices | $60,403,000 | 6,079 |
Individuals, partnerships, and corporations | $53,000,000 | 6,295 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,369,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,041,000 | 3,304 |
Demand deposits | $14,656,000 | 2,942 |
Nontransaction accounts | $33,362,000 | 5,986 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 8,408 |
Total time deposits | $24,217,000 | 5,185 |
Total time and savings deposits | $45,747,000 | 6,597 |
Noninterest-bearing deposits | $14,656,000 | 3,118 |
Interest-bearing deposits | $45,747,000 | 6,736 |
Retail deposits | $50,701,000 | 6,501 |
Estimated insured deposits | $43,580,000 | 7,181 |
IRAs and Keogh plan accounts | $4,787,000 | 4,817 |
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 | $57,400,000 | 6,489 |
Deposits held in domestic offices | $57,400,000 | 6,479 |
Individuals, partnerships, and corporations | $49,425,000 | 6,941 |
U.S. Government | $787,000 | 990 |
States and political subdivisions in the U.S. | $7,148,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,289,000 | 3,693 |
Demand deposits | $13,710,000 | 3,069 |
Nontransaction accounts | $34,111,000 | 5,972 |
Money market deposit accounts (MMDAs) | $4,676,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 8,474 |
Total time deposits | $27,207,000 | 4,881 |
Total time and savings deposits | $43,690,000 | 7,169 |
Noninterest-bearing deposits | $13,710,000 | 3,313 |
Interest-bearing deposits | $43,690,000 | 7,163 |
Retail deposits | $45,533,000 | 7,223 |
Estimated insured deposits | $43,820,000 | 7,378 |
IRAs and Keogh plan accounts | $4,900,000 | 5,006 |
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 |