Home > First State Bank of Burnet > Total Deposits
First State Bank of Burnet, Total Deposits
2025-03-31 | Rank | |
Total deposits | $295,796,000 | 2,303 |
Deposits held in domestic offices | $295,796,000 | 2,302 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,897,000 | 1,820 |
Demand deposits | $136,682,000 | 1,351 |
Nontransaction accounts | $150,899,000 | 2,438 |
Money market deposit accounts (MMDAs) | $52,581,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $45,825,000 | 1,617 |
Total time deposits | $52,493,000 | 2,866 |
Total time and savings deposits | $159,114,000 | 2,668 |
Noninterest-bearing deposits | $120,502,000 | 1,371 |
Interest-bearing deposits | $175,294,000 | 2,625 |
Retail deposits | $273,747,000 | 2,176 |
Estimated insured deposits | $207,248,000 | 2,331 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $266,692,000 | 2,432 |
Deposits held in domestic offices | $266,692,000 | 2,431 |
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 | $136,094,000 | 1,883 |
Demand deposits | $115,529,000 | 1,499 |
Nontransaction accounts | $130,598,000 | 2,625 |
Money market deposit accounts (MMDAs) | $50,652,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $31,868,000 | 2,050 |
Total time deposits | $48,078,000 | 2,969 |
Total time and savings deposits | $151,163,000 | 2,716 |
Noninterest-bearing deposits | $110,460,000 | 1,475 |
Interest-bearing deposits | $156,232,000 | 2,749 |
Retail deposits | $247,425,000 | 2,299 |
Estimated insured deposits | $202,584,000 | 2,355 |
IRAs and Keogh plan accounts | $2,496,000 | 3,255 |
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 | $265,184,000 | 2,421 |
Deposits held in domestic offices | $265,184,000 | 2,420 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,581,000 | 1,891 |
Demand deposits | $113,067,000 | 1,531 |
Nontransaction accounts | $131,603,000 | 2,603 |
Money market deposit accounts (MMDAs) | $50,872,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $33,148,000 | 2,018 |
Total time deposits | $47,583,000 | 2,965 |
Total time and savings deposits | $152,117,000 | 2,702 |
Noninterest-bearing deposits | $108,740,000 | 1,479 |
Interest-bearing deposits | $156,444,000 | 2,737 |
Retail deposits | $246,298,000 | 2,286 |
Estimated insured deposits | $203,274,000 | 2,336 |
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 | $272,283,000 | 2,368 |
Deposits held in domestic offices | $272,283,000 | 2,366 |
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 | $138,639,000 | 1,813 |
Demand deposits | $115,831,000 | 1,466 |
Nontransaction accounts | $133,644,000 | 2,550 |
Money market deposit accounts (MMDAs) | $51,396,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $37,229,000 | 1,890 |
Total time deposits | $45,019,000 | 2,976 |
Total time and savings deposits | $156,452,000 | 2,649 |
Noninterest-bearing deposits | $112,518,000 | 1,430 |
Interest-bearing deposits | $159,765,000 | 2,699 |
Retail deposits | $255,767,000 | 2,221 |
Estimated insured deposits | $203,205,000 | 2,333 |
IRAs and Keogh plan accounts | $2,570,000 | 3,234 |
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 | $284,536,000 | 2,312 |
Deposits held in domestic offices | $284,536,000 | 2,311 |
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 | $145,294,000 | 1,774 |
Demand deposits | $119,577,000 | 1,432 |
Nontransaction accounts | $139,242,000 | 2,481 |
Money market deposit accounts (MMDAs) | $52,502,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $42,002,000 | 1,768 |
Total time deposits | $44,738,000 | 2,935 |
Total time and savings deposits | $164,959,000 | 2,581 |
Noninterest-bearing deposits | $112,476,000 | 1,444 |
Interest-bearing deposits | $172,060,000 | 2,590 |
Retail deposits | $267,812,000 | 2,173 |
Estimated insured deposits | $207,367,000 | 2,295 |
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 | $273,871,000 | 2,352 |
Deposits held in domestic offices | $273,871,000 | 2,351 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,928,000 | 1,782 |
Demand deposits | $120,002,000 | 1,424 |
Nontransaction accounts | $128,943,000 | 2,568 |
Money market deposit accounts (MMDAs) | $51,196,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $37,618,000 | 1,917 |
Total time deposits | $40,129,000 | 3,019 |
Total time and savings deposits | $153,869,000 | 2,668 |
Noninterest-bearing deposits | $114,910,000 | 1,444 |
Interest-bearing deposits | $158,961,000 | 2,684 |
Retail deposits | $260,740,000 | 2,201 |
Estimated insured deposits | $207,005,000 | 2,285 |
IRAs and Keogh plan accounts | $2,723,000 | 3,213 |
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 | $273,101,000 | 2,360 |
Deposits held in domestic offices | $273,101,000 | 2,359 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,875,000 | 1,791 |
Demand deposits | $121,314,000 | 1,441 |
Nontransaction accounts | $128,226,000 | 2,561 |
Money market deposit accounts (MMDAs) | $50,881,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $41,290,000 | 1,869 |
Total time deposits | $36,055,000 | 3,076 |
Total time and savings deposits | $151,787,000 | 2,672 |
Noninterest-bearing deposits | $115,798,000 | 1,482 |
Interest-bearing deposits | $157,303,000 | 2,685 |
Retail deposits | $262,080,000 | 2,198 |
Estimated insured deposits | $208,098,000 | 2,283 |
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 | $285,522,000 | 2,284 |
Deposits held in domestic offices | $285,522,000 | 2,282 |
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 | $154,724,000 | 1,704 |
Demand deposits | $131,332,000 | 1,355 |
Nontransaction accounts | $130,798,000 | 2,504 |
Money market deposit accounts (MMDAs) | $50,846,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $43,913,000 | 1,838 |
Total time deposits | $36,039,000 | 3,006 |
Total time and savings deposits | $154,190,000 | 2,638 |
Noninterest-bearing deposits | $122,655,000 | 1,436 |
Interest-bearing deposits | $162,867,000 | 2,640 |
Retail deposits | $275,099,000 | 2,129 |
Estimated insured deposits | $211,803,000 | 2,254 |
IRAs and Keogh plan accounts | $2,759,000 | 3,262 |
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 | $304,382,000 | 2,207 |
Deposits held in domestic offices | $304,382,000 | 2,206 |
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 | $165,943,000 | 1,681 |
Demand deposits | $138,867,000 | 1,353 |
Nontransaction accounts | $138,439,000 | 2,453 |
Money market deposit accounts (MMDAs) | $52,474,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $53,381,000 | 1,673 |
Total time deposits | $32,584,000 | 3,088 |
Total time and savings deposits | $165,515,000 | 2,574 |
Noninterest-bearing deposits | $130,112,000 | 1,418 |
Interest-bearing deposits | $174,270,000 | 2,565 |
Retail deposits | $296,571,000 | 2,080 |
Estimated insured deposits | $215,337,000 | 2,247 |
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 | $298,743,000 | 2,246 |
Deposits held in domestic offices | $298,743,000 | 2,244 |
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 | $165,515,000 | 1,725 |
Demand deposits | $137,156,000 | 1,391 |
Nontransaction accounts | $133,228,000 | 2,493 |
Money market deposit accounts (MMDAs) | $54,916,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $48,657,000 | 1,849 |
Total time deposits | $29,655,000 | 3,096 |
Total time and savings deposits | $161,587,000 | 2,614 |
Noninterest-bearing deposits | $129,174,000 | 1,484 |
Interest-bearing deposits | $169,569,000 | 2,613 |
Retail deposits | $293,937,000 | 2,125 |
Estimated insured deposits | $218,676,000 | 2,213 |
IRAs and Keogh plan accounts | $2,819,000 | 3,319 |
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 | $308,212,000 | 2,218 |
Deposits held in domestic offices | $308,212,000 | 2,217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,327,000 | 1,754 |
Demand deposits | $134,687,000 | 1,433 |
Nontransaction accounts | $143,885,000 | 2,376 |
Money market deposit accounts (MMDAs) | $59,098,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $53,319,000 | 1,787 |
Total time deposits | $31,468,000 | 2,963 |
Total time and savings deposits | $173,525,000 | 2,522 |
Noninterest-bearing deposits | $124,106,000 | 1,584 |
Interest-bearing deposits | $184,106,000 | 2,509 |
Retail deposits | $302,631,000 | 2,133 |
Estimated insured deposits | $223,291,000 | 2,201 |
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 | $307,315,000 | 2,245 |
Deposits held in domestic offices | $307,315,000 | 2,245 |
Individuals, partnerships, and corporations | $294,703,000 | 2,122 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,612,000 | 2,830 |
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 | $164,566,000 | 1,752 |
Demand deposits | $133,274,000 | 1,429 |
Nontransaction accounts | $142,749,000 | 2,422 |
Money market deposit accounts (MMDAs) | $57,427,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $51,623,000 | 1,851 |
Total time deposits | $33,699,000 | 2,906 |
Total time and savings deposits | $174,041,000 | 2,562 |
Noninterest-bearing deposits | $122,940,000 | 1,588 |
Interest-bearing deposits | $184,375,000 | 2,538 |
Retail deposits | $300,132,000 | 2,174 |
Estimated insured deposits | $224,414,000 | 2,212 |
IRAs and Keogh plan accounts | $2,821,000 | 3,434 |
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 | $320,226,000 | 2,184 |
Deposits held in domestic offices | $320,226,000 | 2,184 |
Individuals, partnerships, and corporations | $306,716,000 | 2,069 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,510,000 | 2,780 |
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 | $178,559,000 | 1,632 |
Demand deposits | $145,760,000 | 1,302 |
Nontransaction accounts | $141,667,000 | 2,459 |
Money market deposit accounts (MMDAs) | $48,655,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $58,509,000 | 1,702 |
Total time deposits | $34,503,000 | 2,913 |
Total time and savings deposits | $174,466,000 | 2,561 |
Noninterest-bearing deposits | $133,259,000 | 1,482 |
Interest-bearing deposits | $186,967,000 | 2,526 |
Retail deposits | $312,477,000 | 2,121 |
Estimated insured deposits | $224,143,000 | 2,224 |
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 | $297,609,000 | 2,282 |
Deposits held in domestic offices | $297,609,000 | 2,282 |
Individuals, partnerships, and corporations | $285,664,000 | 2,158 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,945,000 | 2,901 |
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 | $166,974,000 | 1,659 |
Demand deposits | $137,647,000 | 1,337 |
Nontransaction accounts | $130,635,000 | 2,568 |
Money market deposit accounts (MMDAs) | $45,775,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $50,088,000 | 1,854 |
Total time deposits | $34,772,000 | 2,950 |
Total time and savings deposits | $159,962,000 | 2,681 |
Noninterest-bearing deposits | $125,214,000 | 1,547 |
Interest-bearing deposits | $172,395,000 | 2,647 |
Retail deposits | $289,314,000 | 2,210 |
Estimated insured deposits | $219,269,000 | 2,248 |
IRAs and Keogh plan accounts | $2,739,000 | 3,535 |
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 | $290,397,000 | 2,319 |
Deposits held in domestic offices | $290,397,000 | 2,319 |
Individuals, partnerships, and corporations | $280,592,000 | 2,184 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,805,000 | 3,085 |
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 | $158,282,000 | 1,683 |
Demand deposits | $129,468,000 | 1,360 |
Nontransaction accounts | $132,115,000 | 2,561 |
Money market deposit accounts (MMDAs) | $47,139,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $50,013,000 | 1,844 |
Total time deposits | $34,963,000 | 3,025 |
Total time and savings deposits | $160,929,000 | 2,665 |
Noninterest-bearing deposits | $116,001,000 | 1,617 |
Interest-bearing deposits | $174,396,000 | 2,620 |
Retail deposits | $282,581,000 | 2,239 |
Estimated insured deposits | $216,062,000 | 2,281 |
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 | $279,002,000 | 2,372 |
Deposits held in domestic offices | $279,002,000 | 2,372 |
Individuals, partnerships, and corporations | $269,915,000 | 2,221 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,087,000 | 3,173 |
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 | $155,682,000 | 1,644 |
Demand deposits | $128,349,000 | 1,327 |
Nontransaction accounts | $123,320,000 | 2,654 |
Money market deposit accounts (MMDAs) | $45,132,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $42,707,000 | 2,022 |
Total time deposits | $35,481,000 | 3,047 |
Total time and savings deposits | $150,653,000 | 2,749 |
Noninterest-bearing deposits | $115,442,000 | 1,580 |
Interest-bearing deposits | $163,560,000 | 2,687 |
Retail deposits | $270,878,000 | 2,275 |
Estimated insured deposits | $208,388,000 | 2,331 |
IRAs and Keogh plan accounts | $3,054,000 | 3,496 |
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 | $269,353,000 | 2,398 |
Deposits held in domestic offices | $269,353,000 | 2,398 |
Individuals, partnerships, and corporations | $259,638,000 | 2,253 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,715,000 | 3,086 |
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 | $153,615,000 | 1,604 |
Demand deposits | $123,717,000 | 1,289 |
Nontransaction accounts | $115,738,000 | 2,749 |
Money market deposit accounts (MMDAs) | $38,749,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $42,728,000 | 1,988 |
Total time deposits | $34,261,000 | 3,142 |
Total time and savings deposits | $145,636,000 | 2,799 |
Noninterest-bearing deposits | $108,691,000 | 1,629 |
Interest-bearing deposits | $160,662,000 | 2,702 |
Retail deposits | $262,753,000 | 2,300 |
Estimated insured deposits | $200,854,000 | 2,384 |
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 | $247,698,000 | 2,437 |
Deposits held in domestic offices | $247,698,000 | 2,437 |
Individuals, partnerships, and corporations | $239,978,000 | 2,289 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,720,000 | 3,300 |
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 | $142,227,000 | 1,536 |
Demand deposits | $108,066,000 | 1,282 |
Nontransaction accounts | $105,471,000 | 2,850 |
Money market deposit accounts (MMDAs) | $37,668,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $31,342,000 | 2,286 |
Total time deposits | $36,461,000 | 3,081 |
Total time and savings deposits | $139,632,000 | 2,798 |
Noninterest-bearing deposits | $96,428,000 | 1,645 |
Interest-bearing deposits | $151,270,000 | 2,718 |
Retail deposits | $239,766,000 | 2,352 |
Estimated insured deposits | $191,291,000 | 2,378 |
IRAs and Keogh plan accounts | $3,044,000 | 3,528 |
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 | $244,771,000 | 2,406 |
Deposits held in domestic offices | $244,771,000 | 2,406 |
Individuals, partnerships, and corporations | $237,623,000 | 2,265 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,148,000 | 3,353 |
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 | $139,230,000 | 1,440 |
Demand deposits | $109,538,000 | 1,185 |
Nontransaction accounts | $105,541,000 | 2,837 |
Money market deposit accounts (MMDAs) | $38,640,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $30,156,000 | 2,294 |
Total time deposits | $36,745,000 | 3,118 |
Total time and savings deposits | $135,233,000 | 2,819 |
Noninterest-bearing deposits | $98,756,000 | 1,563 |
Interest-bearing deposits | $146,015,000 | 2,745 |
Retail deposits | $237,124,000 | 2,321 |
Estimated insured deposits | $189,843,000 | 2,366 |
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 | $246,072,000 | 2,392 |
Deposits held in domestic offices | $246,072,000 | 2,392 |
Individuals, partnerships, and corporations | $239,633,000 | 2,223 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,439,000 | 3,494 |
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 | $135,086,000 | 1,439 |
Demand deposits | $103,443,000 | 1,197 |
Nontransaction accounts | $110,986,000 | 2,743 |
Money market deposit accounts (MMDAs) | $43,852,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $29,133,000 | 2,299 |
Total time deposits | $38,001,000 | 3,090 |
Total time and savings deposits | $142,629,000 | 2,720 |
Noninterest-bearing deposits | $92,399,000 | 1,636 |
Interest-bearing deposits | $153,673,000 | 2,649 |
Retail deposits | $238,552,000 | 2,294 |
Estimated insured deposits | $191,117,000 | 2,353 |
IRAs and Keogh plan accounts | $3,065,000 | 3,566 |
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 | $209,637,000 | 2,490 |
Deposits held in domestic offices | $209,637,000 | 2,490 |
Individuals, partnerships, and corporations | $203,455,000 | 2,331 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,182,000 | 3,517 |
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 | $106,574,000 | 1,472 |
Demand deposits | $80,730,000 | 1,167 |
Nontransaction accounts | $103,063,000 | 2,818 |
Money market deposit accounts (MMDAs) | $39,559,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $26,221,000 | 2,327 |
Total time deposits | $37,283,000 | 3,188 |
Total time and savings deposits | $128,907,000 | 2,821 |
Noninterest-bearing deposits | $76,699,000 | 1,543 |
Interest-bearing deposits | $132,938,000 | 2,824 |
Retail deposits | $202,371,000 | 2,382 |
Estimated insured deposits | $177,656,000 | 2,356 |
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 | $212,963,000 | 2,466 |
Deposits held in domestic offices | $212,963,000 | 2,466 |
Individuals, partnerships, and corporations | $205,803,000 | 2,309 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,160,000 | 3,407 |
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 | $110,296,000 | 1,397 |
Demand deposits | $83,817,000 | 1,122 |
Nontransaction accounts | $102,667,000 | 2,824 |
Money market deposit accounts (MMDAs) | $40,637,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $26,451,000 | 2,289 |
Total time deposits | $35,579,000 | 3,292 |
Total time and savings deposits | $129,146,000 | 2,835 |
Noninterest-bearing deposits | $80,414,000 | 1,495 |
Interest-bearing deposits | $132,549,000 | 2,835 |
Retail deposits | $205,719,000 | 2,365 |
Estimated insured deposits | $176,146,000 | 2,365 |
IRAs and Keogh plan accounts | $3,265,000 | 3,553 |
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 | $209,492,000 | 2,500 |
Deposits held in domestic offices | $209,492,000 | 2,500 |
Individuals, partnerships, and corporations | $203,714,000 | 2,340 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,778,000 | 3,605 |
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 | $108,103,000 | 1,381 |
Demand deposits | $80,246,000 | 1,160 |
Nontransaction accounts | $101,389,000 | 2,874 |
Money market deposit accounts (MMDAs) | $37,459,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $25,862,000 | 2,330 |
Total time deposits | $38,068,000 | 3,214 |
Total time and savings deposits | $129,246,000 | 2,826 |
Noninterest-bearing deposits | $74,879,000 | 1,585 |
Interest-bearing deposits | $134,613,000 | 2,806 |
Retail deposits | $202,015,000 | 2,389 |
Estimated insured deposits | $175,715,000 | 2,364 |
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 | $214,983,000 | 2,461 |
Deposits held in domestic offices | $214,983,000 | 2,461 |
Individuals, partnerships, and corporations | $206,921,000 | 2,289 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,062,000 | 3,301 |
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 | $111,487,000 | 1,310 |
Demand deposits | $81,467,000 | 1,099 |
Nontransaction accounts | $103,496,000 | 2,836 |
Money market deposit accounts (MMDAs) | $39,864,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $26,207,000 | 2,330 |
Total time deposits | $37,425,000 | 3,244 |
Total time and savings deposits | $133,516,000 | 2,769 |
Noninterest-bearing deposits | $77,321,000 | 1,516 |
Interest-bearing deposits | $137,662,000 | 2,759 |
Retail deposits | $208,709,000 | 2,343 |
Estimated insured deposits | $174,859,000 | 2,373 |
IRAs and Keogh plan accounts | $3,260,000 | 3,654 |
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 | $215,958,000 | 2,474 |
Deposits held in domestic offices | $215,958,000 | 2,474 |
Individuals, partnerships, and corporations | $207,589,000 | 2,302 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,369,000 | 3,308 |
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 | $114,216,000 | 1,277 |
Demand deposits | $83,395,000 | 1,064 |
Nontransaction accounts | $101,742,000 | 2,885 |
Money market deposit accounts (MMDAs) | $38,075,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $25,470,000 | 2,413 |
Total time deposits | $38,197,000 | 3,223 |
Total time and savings deposits | $132,563,000 | 2,823 |
Noninterest-bearing deposits | $77,781,000 | 1,504 |
Interest-bearing deposits | $138,177,000 | 2,790 |
Retail deposits | $210,194,000 | 2,346 |
Estimated insured deposits | $175,119,000 | 2,390 |
IRAs and Keogh plan accounts | $3,248,000 | 3,695 |
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 | $216,982,000 | 2,447 |
Deposits held in domestic offices | $216,982,000 | 2,447 |
Individuals, partnerships, and corporations | $207,870,000 | 2,281 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,112,000 | 3,198 |
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 | $114,575,000 | 1,294 |
Demand deposits | $82,720,000 | 1,089 |
Nontransaction accounts | $102,407,000 | 2,862 |
Money market deposit accounts (MMDAs) | $38,868,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $25,698,000 | 2,386 |
Total time deposits | $37,841,000 | 3,218 |
Total time and savings deposits | $134,262,000 | 2,790 |
Noninterest-bearing deposits | $77,841,000 | 1,519 |
Interest-bearing deposits | $139,141,000 | 2,764 |
Retail deposits | $211,480,000 | 2,314 |
Estimated insured deposits | $176,272,000 | 2,361 |
IRAs and Keogh plan accounts | $3,270,000 | 3,725 |
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 | $217,497,000 | 2,435 |
Deposits held in domestic offices | $217,497,000 | 2,435 |
Individuals, partnerships, and corporations | $209,602,000 | 2,269 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,895,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,803,000 | 1,294 |
Demand deposits | $80,626,000 | 1,105 |
Nontransaction accounts | $104,694,000 | 2,843 |
Money market deposit accounts (MMDAs) | $41,259,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $24,943,000 | 2,449 |
Total time deposits | $38,492,000 | 3,222 |
Total time and savings deposits | $136,871,000 | 2,758 |
Noninterest-bearing deposits | $75,245,000 | 1,568 |
Interest-bearing deposits | $142,252,000 | 2,720 |
Retail deposits | $212,753,000 | 2,286 |
Estimated insured deposits | $175,799,000 | 2,362 |
IRAs and Keogh plan accounts | $3,359,000 | 3,756 |
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 | $215,454,000 | 2,454 |
Deposits held in domestic offices | $215,454,000 | 2,454 |
Individuals, partnerships, and corporations | $207,671,000 | 2,290 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,783,000 | 3,395 |
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 | $109,023,000 | 1,365 |
Demand deposits | $79,322,000 | 1,131 |
Nontransaction accounts | $106,431,000 | 2,828 |
Money market deposit accounts (MMDAs) | $43,359,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $24,165,000 | 2,515 |
Total time deposits | $38,907,000 | 3,200 |
Total time and savings deposits | $136,132,000 | 2,790 |
Noninterest-bearing deposits | $74,732,000 | 1,572 |
Interest-bearing deposits | $140,722,000 | 2,763 |
Retail deposits | $211,219,000 | 2,311 |
Estimated insured deposits | $172,762,000 | 2,412 |
IRAs and Keogh plan accounts | $3,250,000 | 3,852 |
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 | $216,894,000 | 2,463 |
Deposits held in domestic offices | $216,894,000 | 2,463 |
Individuals, partnerships, and corporations | $204,540,000 | 2,326 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,354,000 | 2,770 |
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 | $112,333,000 | 1,332 |
Demand deposits | $78,907,000 | 1,118 |
Nontransaction accounts | $104,561,000 | 2,892 |
Money market deposit accounts (MMDAs) | $37,125,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,610 |
Total time deposits | $44,359,000 | 2,969 |
Total time and savings deposits | $137,987,000 | 2,802 |
Noninterest-bearing deposits | $73,933,000 | 1,572 |
Interest-bearing deposits | $142,961,000 | 2,769 |
Retail deposits | $208,499,000 | 2,344 |
Estimated insured deposits | $175,521,000 | 2,400 |
IRAs and Keogh plan accounts | $3,270,000 | 3,889 |
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 | $215,753,000 | 2,503 |
Deposits held in domestic offices | $215,753,000 | 2,503 |
Individuals, partnerships, and corporations | $203,147,000 | 2,357 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,606,000 | 2,775 |
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 | $109,278,000 | 1,376 |
Demand deposits | $74,601,000 | 1,214 |
Nontransaction accounts | $106,475,000 | 2,857 |
Money market deposit accounts (MMDAs) | $37,187,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $22,773,000 | 2,620 |
Total time deposits | $46,515,000 | 2,914 |
Total time and savings deposits | $141,152,000 | 2,775 |
Noninterest-bearing deposits | $69,889,000 | 1,672 |
Interest-bearing deposits | $145,864,000 | 2,741 |
Retail deposits | $206,265,000 | 2,380 |
Estimated insured deposits | $172,682,000 | 2,444 |
IRAs and Keogh plan accounts | $3,330,000 | 3,926 |
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 | $221,127,000 | 2,441 |
Deposits held in domestic offices | $221,127,000 | 2,441 |
Individuals, partnerships, and corporations | $209,550,000 | 2,307 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,577,000 | 2,828 |
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 | $112,659,000 | 1,281 |
Demand deposits | $78,391,000 | 1,117 |
Nontransaction accounts | $108,468,000 | 2,876 |
Money market deposit accounts (MMDAs) | $37,805,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $23,370,000 | 2,606 |
Total time deposits | $47,293,000 | 2,921 |
Total time and savings deposits | $142,736,000 | 2,771 |
Noninterest-bearing deposits | $71,550,000 | 1,612 |
Interest-bearing deposits | $149,577,000 | 2,706 |
Retail deposits | $211,650,000 | 2,329 |
Estimated insured deposits | $173,353,000 | 2,432 |
IRAs and Keogh plan accounts | $3,607,000 | 3,867 |
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 | $226,303,000 | 2,395 |
Deposits held in domestic offices | $226,303,000 | 2,395 |
Individuals, partnerships, and corporations | $214,126,000 | 2,265 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,177,000 | 2,777 |
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 | $116,602,000 | 1,240 |
Demand deposits | $82,637,000 | 1,049 |
Nontransaction accounts | $109,701,000 | 2,866 |
Money market deposit accounts (MMDAs) | $37,635,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $23,303,000 | 2,624 |
Total time deposits | $48,763,000 | 2,889 |
Total time and savings deposits | $143,666,000 | 2,765 |
Noninterest-bearing deposits | $72,756,000 | 1,588 |
Interest-bearing deposits | $153,547,000 | 2,651 |
Retail deposits | $217,241,000 | 2,294 |
Estimated insured deposits | $174,304,000 | 2,424 |
IRAs and Keogh plan accounts | $3,563,000 | 3,923 |
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 | $230,147,000 | 2,389 |
Deposits held in domestic offices | $230,147,000 | 2,389 |
Individuals, partnerships, and corporations | $219,089,000 | 2,253 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,058,000 | 2,946 |
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 | $119,517,000 | 1,203 |
Demand deposits | $87,197,000 | 980 |
Nontransaction accounts | $110,630,000 | 2,875 |
Money market deposit accounts (MMDAs) | $33,567,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $22,986,000 | 2,652 |
Total time deposits | $54,077,000 | 2,695 |
Total time and savings deposits | $142,950,000 | 2,823 |
Noninterest-bearing deposits | $72,592,000 | 1,586 |
Interest-bearing deposits | $157,555,000 | 2,639 |
Retail deposits | $220,830,000 | 2,294 |
Estimated insured deposits | $176,319,000 | 2,435 |
IRAs and Keogh plan accounts | $3,591,000 | 3,940 |
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 | $226,187,000 | 2,401 |
Deposits held in domestic offices | $226,187,000 | 2,401 |
Individuals, partnerships, and corporations | $215,657,000 | 2,257 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,530,000 | 3,029 |
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 | $118,347,000 | 1,201 |
Demand deposits | $84,050,000 | 1,011 |
Nontransaction accounts | $107,840,000 | 2,917 |
Money market deposit accounts (MMDAs) | $33,675,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $22,052,000 | 2,666 |
Total time deposits | $52,113,000 | 2,777 |
Total time and savings deposits | $142,137,000 | 2,819 |
Noninterest-bearing deposits | $69,464,000 | 1,624 |
Interest-bearing deposits | $156,723,000 | 2,644 |
Retail deposits | $219,001,000 | 2,308 |
Estimated insured deposits | $173,411,000 | 2,445 |
IRAs and Keogh plan accounts | $3,577,000 | 4,002 |
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 | $224,888,000 | 2,413 |
Deposits held in domestic offices | $224,888,000 | 2,413 |
Individuals, partnerships, and corporations | $215,109,000 | 2,263 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,779,000 | 3,093 |
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 | $115,599,000 | 1,187 |
Demand deposits | $82,652,000 | 983 |
Nontransaction accounts | $109,289,000 | 2,898 |
Money market deposit accounts (MMDAs) | $34,400,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 2,648 |
Total time deposits | $52,962,000 | 2,793 |
Total time and savings deposits | $142,236,000 | 2,811 |
Noninterest-bearing deposits | $67,125,000 | 1,658 |
Interest-bearing deposits | $157,763,000 | 2,614 |
Retail deposits | $216,756,000 | 2,297 |
Estimated insured deposits | $174,010,000 | 2,436 |
IRAs and Keogh plan accounts | $3,644,000 | 4,007 |
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 | $220,751,000 | 2,437 |
Deposits held in domestic offices | $220,751,000 | 2,437 |
Individuals, partnerships, and corporations | $210,628,000 | 2,290 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,123,000 | 3,065 |
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 | $110,694,000 | 1,241 |
Demand deposits | $77,246,000 | 1,030 |
Nontransaction accounts | $110,057,000 | 2,893 |
Money market deposit accounts (MMDAs) | $34,332,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $21,601,000 | 2,695 |
Total time deposits | $54,124,000 | 2,780 |
Total time and savings deposits | $143,505,000 | 2,814 |
Noninterest-bearing deposits | $63,430,000 | 1,688 |
Interest-bearing deposits | $157,321,000 | 2,633 |
Retail deposits | $212,625,000 | 2,332 |
Estimated insured deposits | $171,684,000 | 2,475 |
IRAs and Keogh plan accounts | $3,662,000 | 4,031 |
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 | $223,514,000 | 2,431 |
Deposits held in domestic offices | $223,514,000 | 2,431 |
Individuals, partnerships, and corporations | $211,813,000 | 2,297 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,701,000 | 2,846 |
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 | $112,502,000 | 1,207 |
Demand deposits | $79,204,000 | 990 |
Nontransaction accounts | $111,012,000 | 2,895 |
Money market deposit accounts (MMDAs) | $34,462,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $22,133,000 | 2,641 |
Total time deposits | $54,417,000 | 2,790 |
Total time and savings deposits | $144,310,000 | 2,807 |
Noninterest-bearing deposits | $67,383,000 | 1,611 |
Interest-bearing deposits | $156,131,000 | 2,657 |
Retail deposits | $215,655,000 | 2,330 |
Estimated insured deposits | $175,406,000 | 2,439 |
IRAs and Keogh plan accounts | $3,658,000 | 4,050 |
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 | $221,471,000 | 2,434 |
Deposits held in domestic offices | $221,471,000 | 2,434 |
Individuals, partnerships, and corporations | $210,193,000 | 2,311 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,278,000 | 2,914 |
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 | $113,231,000 | 1,205 |
Demand deposits | $80,464,000 | 974 |
Nontransaction accounts | $108,240,000 | 2,944 |
Money market deposit accounts (MMDAs) | $32,532,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $21,540,000 | 2,650 |
Total time deposits | $54,168,000 | 2,802 |
Total time and savings deposits | $141,007,000 | 2,848 |
Noninterest-bearing deposits | $67,288,000 | 1,629 |
Interest-bearing deposits | $154,183,000 | 2,661 |
Retail deposits | $213,364,000 | 2,338 |
Estimated insured deposits | $173,584,000 | 2,457 |
IRAs and Keogh plan accounts | $3,650,000 | 4,083 |
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 | $219,599,000 | 2,445 |
Deposits held in domestic offices | $219,599,000 | 2,445 |
Individuals, partnerships, and corporations | $209,191,000 | 2,296 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,408,000 | 2,954 |
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 | $108,699,000 | 1,196 |
Demand deposits | $79,001,000 | 956 |
Nontransaction accounts | $110,900,000 | 2,937 |
Money market deposit accounts (MMDAs) | $32,552,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $21,061,000 | 2,685 |
Total time deposits | $57,287,000 | 2,737 |
Total time and savings deposits | $140,598,000 | 2,858 |
Noninterest-bearing deposits | $64,696,000 | 1,641 |
Interest-bearing deposits | $154,903,000 | 2,662 |
Retail deposits | $211,751,000 | 2,346 |
Estimated insured deposits | $167,340,000 | 2,540 |
IRAs and Keogh plan accounts | $3,726,000 | 4,137 |
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 | $218,814,000 | 2,456 |
Deposits held in domestic offices | $218,814,000 | 2,455 |
Individuals, partnerships, and corporations | $208,346,000 | 2,311 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,468,000 | 2,981 |
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 | $109,262,000 | 1,185 |
Demand deposits | $76,616,000 | 989 |
Nontransaction accounts | $109,552,000 | 2,957 |
Money market deposit accounts (MMDAs) | $31,452,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $20,954,000 | 2,705 |
Total time deposits | $57,146,000 | 2,780 |
Total time and savings deposits | $142,198,000 | 2,846 |
Noninterest-bearing deposits | $61,304,000 | 1,693 |
Interest-bearing deposits | $157,510,000 | 2,639 |
Retail deposits | $211,799,000 | 2,354 |
Estimated insured deposits | $173,370,000 | 2,473 |
IRAs and Keogh plan accounts | $3,804,000 | 4,139 |
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 | $221,743,000 | 2,461 |
Deposits held in domestic offices | $221,743,000 | 2,461 |
Individuals, partnerships, and corporations | $211,101,000 | 2,315 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,642,000 | 2,990 |
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 | $109,792,000 | 1,170 |
Demand deposits | $79,764,000 | 922 |
Nontransaction accounts | $111,951,000 | 2,917 |
Money market deposit accounts (MMDAs) | $30,987,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $21,168,000 | 2,695 |
Total time deposits | $59,796,000 | 2,704 |
Total time and savings deposits | $141,979,000 | 2,880 |
Noninterest-bearing deposits | $64,663,000 | 1,621 |
Interest-bearing deposits | $157,080,000 | 2,681 |
Retail deposits | $214,561,000 | 2,339 |
Estimated insured deposits | $176,468,000 | 2,470 |
IRAs and Keogh plan accounts | $3,915,000 | 4,123 |
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 | $211,684,000 | 2,543 |
Deposits held in domestic offices | $211,684,000 | 2,542 |
Individuals, partnerships, and corporations | $201,713,000 | 2,399 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,971,000 | 3,108 |
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 | $100,787,000 | 1,303 |
Demand deposits | $72,235,000 | 1,023 |
Nontransaction accounts | $110,897,000 | 2,965 |
Money market deposit accounts (MMDAs) | $29,988,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $20,813,000 | 2,701 |
Total time deposits | $60,096,000 | 2,726 |
Total time and savings deposits | $139,449,000 | 2,917 |
Noninterest-bearing deposits | $59,784,000 | 1,704 |
Interest-bearing deposits | $151,900,000 | 2,744 |
Retail deposits | $204,208,000 | 2,435 |
Estimated insured deposits | $171,645,000 | 2,517 |
IRAs and Keogh plan accounts | $4,058,000 | 4,120 |
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 | $204,481,000 | 2,614 |
Deposits held in domestic offices | $204,481,000 | 2,614 |
Individuals, partnerships, and corporations | $195,713,000 | 2,468 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,768,000 | 3,252 |
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 | $94,960,000 | 1,324 |
Demand deposits | $70,909,000 | 988 |
Nontransaction accounts | $109,521,000 | 3,023 |
Money market deposit accounts (MMDAs) | $29,502,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $18,878,000 | 2,868 |
Total time deposits | $61,141,000 | 2,743 |
Total time and savings deposits | $133,572,000 | 3,037 |
Noninterest-bearing deposits | $59,903,000 | 1,666 |
Interest-bearing deposits | $144,578,000 | 2,872 |
Retail deposits | $196,967,000 | 2,513 |
Estimated insured deposits | $169,244,000 | 2,561 |
IRAs and Keogh plan accounts | $4,136,000 | 4,164 |
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 | $201,975,000 | 2,653 |
Deposits held in domestic offices | $201,975,000 | 2,652 |
Individuals, partnerships, and corporations | $192,972,000 | 2,499 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,003,000 | 3,225 |
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 | $97,067,000 | 1,277 |
Demand deposits | $70,679,000 | 963 |
Nontransaction accounts | $104,908,000 | 3,144 |
Money market deposit accounts (MMDAs) | $28,407,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $15,278,000 | 3,243 |
Total time deposits | $61,223,000 | 2,787 |
Total time and savings deposits | $131,296,000 | 3,096 |
Noninterest-bearing deposits | $60,897,000 | 1,606 |
Interest-bearing deposits | $141,078,000 | 2,942 |
Retail deposits | $194,791,000 | 2,535 |
Estimated insured deposits | $166,556,000 | 2,601 |
IRAs and Keogh plan accounts | $4,129,000 | 4,219 |
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 | $200,323,000 | 2,681 |
Deposits held in domestic offices | $200,323,000 | 2,681 |
Individuals, partnerships, and corporations | $190,434,000 | 2,546 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,889,000 | 3,079 |
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 | $94,143,000 | 1,314 |
Demand deposits | $69,189,000 | 975 |
Nontransaction accounts | $106,180,000 | 3,171 |
Money market deposit accounts (MMDAs) | $29,633,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 3,308 |
Total time deposits | $61,742,000 | 2,814 |
Total time and savings deposits | $131,134,000 | 3,142 |
Noninterest-bearing deposits | $58,058,000 | 1,650 |
Interest-bearing deposits | $142,265,000 | 2,959 |
Retail deposits | $192,476,000 | 2,585 |
Estimated insured deposits | $166,372,000 | 2,627 |
IRAs and Keogh plan accounts | $3,862,000 | 4,393 |
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 | $193,712,000 | 2,745 |
Deposits held in domestic offices | $193,712,000 | 2,745 |
Individuals, partnerships, and corporations | $184,169,000 | 2,612 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,543,000 | 3,137 |
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 | $90,357,000 | 1,374 |
Demand deposits | $64,466,000 | 1,037 |
Nontransaction accounts | $103,355,000 | 3,226 |
Money market deposit accounts (MMDAs) | $27,493,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,330 |
Total time deposits | $61,767,000 | 2,853 |
Total time and savings deposits | $129,246,000 | 3,187 |
Noninterest-bearing deposits | $54,529,000 | 1,732 |
Interest-bearing deposits | $139,183,000 | 3,008 |
Retail deposits | $186,793,000 | 2,631 |
Estimated insured deposits | $162,102,000 | 2,663 |
IRAs and Keogh plan accounts | $3,899,000 | 4,423 |
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 | $201,706,000 | 2,647 |
Deposits held in domestic offices | $201,706,000 | 2,646 |
Individuals, partnerships, and corporations | $191,329,000 | 2,531 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,377,000 | 2,889 |
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 | $96,064,000 | 1,189 |
Demand deposits | $71,063,000 | 882 |
Nontransaction accounts | $105,642,000 | 3,209 |
Money market deposit accounts (MMDAs) | $28,620,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $15,358,000 | 3,185 |
Total time deposits | $61,664,000 | 2,914 |
Total time and savings deposits | $130,643,000 | 3,175 |
Noninterest-bearing deposits | $57,109,000 | 1,628 |
Interest-bearing deposits | $144,597,000 | 2,921 |
Retail deposits | $194,932,000 | 2,527 |
Estimated insured deposits | $162,145,000 | 2,679 |
IRAs and Keogh plan accounts | $4,030,000 | 4,421 |
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 | $199,832,000 | 2,669 |
Deposits held in domestic offices | $199,832,000 | 2,668 |
Individuals, partnerships, and corporations | $187,494,000 | 2,573 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,338,000 | 2,628 |
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 | $92,974,000 | 1,221 |
Demand deposits | $68,900,000 | 897 |
Nontransaction accounts | $106,858,000 | 3,204 |
Money market deposit accounts (MMDAs) | $30,645,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 3,188 |
Total time deposits | $60,982,000 | 2,988 |
Total time and savings deposits | $130,932,000 | 3,181 |
Noninterest-bearing deposits | $51,948,000 | 1,729 |
Interest-bearing deposits | $147,884,000 | 2,885 |
Retail deposits | $193,604,000 | 2,546 |
Estimated insured deposits | $159,130,000 | 2,742 |
IRAs and Keogh plan accounts | $3,870,000 | 4,523 |
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 | $190,109,000 | 2,832 |
Deposits held in domestic offices | $190,109,000 | 2,832 |
Individuals, partnerships, and corporations | $179,965,000 | 2,701 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,144,000 | 2,988 |
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 | $77,149,000 | 1,587 |
Demand deposits | $51,724,000 | 1,238 |
Nontransaction accounts | $112,960,000 | 3,127 |
Money market deposit accounts (MMDAs) | $25,440,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,408 |
Total time deposits | $73,873,000 | 2,586 |
Total time and savings deposits | $138,385,000 | 3,103 |
Noninterest-bearing deposits | $51,724,000 | 1,725 |
Interest-bearing deposits | $138,385,000 | 3,086 |
Retail deposits | $171,689,000 | 2,846 |
Estimated insured deposits | $155,538,000 | 2,841 |
IRAs and Keogh plan accounts | $3,600,000 | 4,688 |
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 | $184,008,000 | 2,903 |
Deposits held in domestic offices | $184,008,000 | 2,902 |
Individuals, partnerships, and corporations | $174,594,000 | 2,766 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,414,000 | 3,093 |
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 | $73,502,000 | 1,713 |
Demand deposits | $50,459,000 | 1,324 |
Nontransaction accounts | $110,506,000 | 3,171 |
Money market deposit accounts (MMDAs) | $26,440,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $13,279,000 | 3,380 |
Total time deposits | $70,787,000 | 2,733 |
Total time and savings deposits | $133,549,000 | 3,170 |
Noninterest-bearing deposits | $50,459,000 | 1,804 |
Interest-bearing deposits | $133,549,000 | 3,153 |
Retail deposits | $169,411,000 | 2,880 |
Estimated insured deposits | $175,386,000 | 2,664 |
IRAs and Keogh plan accounts | $3,625,000 | 4,722 |
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 | $175,214,000 | 2,983 |
Deposits held in domestic offices | $175,214,000 | 2,982 |
Individuals, partnerships, and corporations | $167,332,000 | 2,849 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,882,000 | 3,383 |
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 | $65,275,000 | 1,820 |
Demand deposits | $44,161,000 | 1,416 |
Nontransaction accounts | $109,939,000 | 3,217 |
Money market deposit accounts (MMDAs) | $24,589,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,424 |
Total time deposits | $72,489,000 | 2,747 |
Total time and savings deposits | $131,053,000 | 3,230 |
Noninterest-bearing deposits | $44,161,000 | 1,944 |
Interest-bearing deposits | $131,053,000 | 3,209 |
Retail deposits | $151,873,000 | 3,100 |
Estimated insured deposits | $158,175,000 | 2,902 |
IRAs and Keogh plan accounts | $3,444,000 | 4,903 |
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 | $178,913,000 | 2,948 |
Deposits held in domestic offices | $178,913,000 | 2,947 |
Individuals, partnerships, and corporations | $169,291,000 | 2,830 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,622,000 | 3,024 |
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 | $67,638,000 | 1,723 |
Demand deposits | $46,148,000 | 1,301 |
Nontransaction accounts | $111,275,000 | 3,212 |
Money market deposit accounts (MMDAs) | $25,081,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 3,439 |
Total time deposits | $73,476,000 | 2,768 |
Total time and savings deposits | $132,765,000 | 3,230 |
Noninterest-bearing deposits | $46,148,000 | 1,806 |
Interest-bearing deposits | $132,765,000 | 3,207 |
Retail deposits | $154,760,000 | 3,043 |
Estimated insured deposits | $159,919,000 | 2,879 |
IRAs and Keogh plan accounts | $3,575,000 | 4,849 |
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 | $175,966,000 | 3,014 |
Deposits held in domestic offices | $175,966,000 | 3,013 |
Individuals, partnerships, and corporations | $166,454,000 | 2,883 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,512,000 | 3,089 |
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 | $67,189,000 | 1,741 |
Demand deposits | $46,070,000 | 1,266 |
Nontransaction accounts | $108,777,000 | 3,311 |
Money market deposit accounts (MMDAs) | $22,861,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,468 |
Total time deposits | $73,523,000 | 2,835 |
Total time and savings deposits | $129,896,000 | 3,321 |
Noninterest-bearing deposits | $46,069,000 | 1,791 |
Interest-bearing deposits | $129,896,000 | 3,299 |
Retail deposits | $152,819,000 | 3,107 |
Estimated insured deposits | $157,626,000 | 2,942 |
IRAs and Keogh plan accounts | $3,577,000 | 4,868 |
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 | $175,987,000 | 2,984 |
Deposits held in domestic offices | $175,987,000 | 2,983 |
Individuals, partnerships, and corporations | $167,567,000 | 2,838 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,420,000 | 3,174 |
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 | $63,174,000 | 1,787 |
Demand deposits | $43,766,000 | 1,293 |
Nontransaction accounts | $112,813,000 | 3,185 |
Money market deposit accounts (MMDAs) | $24,580,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $12,346,000 | 3,364 |
Total time deposits | $75,887,000 | 2,805 |
Total time and savings deposits | $132,221,000 | 3,224 |
Noninterest-bearing deposits | $43,766,000 | 1,808 |
Interest-bearing deposits | $132,221,000 | 3,223 |
Retail deposits | $151,855,000 | 3,084 |
Estimated insured deposits | $155,910,000 | 2,941 |
IRAs and Keogh plan accounts | $3,705,000 | 4,828 |
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 | $169,088,000 | 3,071 |
Deposits held in domestic offices | $169,088,000 | 3,070 |
Individuals, partnerships, and corporations | $162,458,000 | 2,899 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,630,000 | 3,519 |
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 | $61,452,000 | 1,737 |
Demand deposits | $42,089,000 | 1,280 |
Nontransaction accounts | $107,636,000 | 3,372 |
Money market deposit accounts (MMDAs) | $22,669,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,509 |
Total time deposits | $73,584,000 | 2,948 |
Total time and savings deposits | $126,999,000 | 3,343 |
Noninterest-bearing deposits | $42,089,000 | 1,789 |
Interest-bearing deposits | $126,999,000 | 3,348 |
Retail deposits | $146,139,000 | 3,183 |
Estimated insured deposits | $150,977,000 | 3,010 |
IRAs and Keogh plan accounts | $3,530,000 | 4,976 |
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 | $164,578,000 | 3,149 |
Deposits held in domestic offices | $164,578,000 | 3,147 |
Individuals, partnerships, and corporations | $156,440,000 | 3,005 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,138,000 | 3,183 |
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 | $58,370,000 | 1,826 |
Demand deposits | $40,034,000 | 1,285 |
Nontransaction accounts | $106,208,000 | 3,428 |
Money market deposit accounts (MMDAs) | $23,810,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,448 |
Total time deposits | $70,648,000 | 3,108 |
Total time and savings deposits | $124,544,000 | 3,393 |
Noninterest-bearing deposits | $40,034,000 | 1,820 |
Interest-bearing deposits | $124,544,000 | 3,392 |
Retail deposits | $145,126,000 | 3,194 |
Estimated insured deposits | $144,222,000 | 3,144 |
IRAs and Keogh plan accounts | $3,546,000 | 4,972 |
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 | $160,786,000 | 3,246 |
Deposits held in domestic offices | $160,786,000 | 3,243 |
Individuals, partnerships, and corporations | $152,560,000 | 3,095 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,226,000 | 3,205 |
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 | $58,443,000 | 1,792 |
Demand deposits | $40,609,000 | 1,223 |
Nontransaction accounts | $102,343,000 | 3,573 |
Money market deposit accounts (MMDAs) | $23,933,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $11,039,000 | 3,554 |
Total time deposits | $67,371,000 | 3,313 |
Total time and savings deposits | $120,177,000 | 3,524 |
Noninterest-bearing deposits | $40,610,000 | 1,754 |
Interest-bearing deposits | $120,176,000 | 3,531 |
Retail deposits | $145,559,000 | 3,209 |
Estimated insured deposits | $143,530,000 | 3,181 |
IRAs and Keogh plan accounts | $3,533,000 | 5,005 |
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 | $160,696,000 | 3,243 |
Deposits held in domestic offices | $160,696,000 | 3,240 |
Individuals, partnerships, and corporations | $152,727,000 | 3,096 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $7,945,000 | 3,250 |
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 | $57,421,000 | 1,789 |
Demand deposits | $38,640,000 | 1,247 |
Nontransaction accounts | $103,275,000 | 3,552 |
Money market deposit accounts (MMDAs) | $22,833,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,485 |
Total time deposits | $69,538,000 | 3,289 |
Total time and savings deposits | $122,056,000 | 3,501 |
Noninterest-bearing deposits | $38,665,000 | 1,777 |
Interest-bearing deposits | $122,031,000 | 3,507 |
Retail deposits | $145,024,000 | 3,196 |
Estimated insured deposits | $145,247,000 | 3,120 |
IRAs and Keogh plan accounts | $3,639,000 | 4,989 |
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 | $161,206,000 | 3,244 |
Deposits held in domestic offices | $161,206,000 | 3,241 |
Individuals, partnerships, and corporations | $155,234,000 | 3,075 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,970,000 | 3,731 |
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 | $56,507,000 | 1,696 |
Demand deposits | $38,845,000 | 1,173 |
Nontransaction accounts | $104,699,000 | 3,587 |
Money market deposit accounts (MMDAs) | $21,832,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,535 |
Total time deposits | $72,281,000 | 3,277 |
Total time and savings deposits | $122,361,000 | 3,547 |
Noninterest-bearing deposits | $38,847,000 | 1,720 |
Interest-bearing deposits | $122,359,000 | 3,552 |
Retail deposits | $141,722,000 | 3,271 |
Estimated insured deposits | $136,465,000 | 3,259 |
IRAs and Keogh plan accounts | $3,788,000 | 4,953 |
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 | $161,509,000 | 3,249 |
Deposits held in domestic offices | $161,509,000 | 3,248 |
Individuals, partnerships, and corporations | $154,152,000 | 3,097 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $7,353,000 | 3,380 |
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 | $52,979,000 | 1,846 |
Demand deposits | $32,904,000 | 1,444 |
Nontransaction accounts | $108,530,000 | 3,508 |
Money market deposit accounts (MMDAs) | $21,085,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,504 |
Total time deposits | $76,730,000 | 3,173 |
Total time and savings deposits | $128,605,000 | 3,442 |
Noninterest-bearing deposits | $32,907,000 | 2,015 |
Interest-bearing deposits | $128,602,000 | 3,454 |
Retail deposits | $138,044,000 | 3,329 |
Estimated insured deposits | $134,356,000 | 3,326 |
IRAs and Keogh plan accounts | $3,721,000 | 5,017 |
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 | $152,106,000 | 3,454 |
Deposits held in domestic offices | $152,106,000 | 3,452 |
Individuals, partnerships, and corporations | $143,919,000 | 3,321 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,185,000 | 3,250 |
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 | $53,145,000 | 1,827 |
Demand deposits | $34,394,000 | 1,312 |
Nontransaction accounts | $98,961,000 | 3,814 |
Money market deposit accounts (MMDAs) | $19,677,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,416 |
Total time deposits | $67,976,000 | 3,596 |
Total time and savings deposits | $117,712,000 | 3,730 |
Noninterest-bearing deposits | $34,396,000 | 1,903 |
Interest-bearing deposits | $117,710,000 | 3,739 |
Retail deposits | $134,498,000 | 3,452 |
Estimated insured deposits | $131,340,000 | 3,438 |
IRAs and Keogh plan accounts | $3,642,000 | 5,076 |
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 | $152,050,000 | 3,440 |
Deposits held in domestic offices | $152,050,000 | 3,439 |
Individuals, partnerships, and corporations | $145,208,000 | 3,293 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $6,831,000 | 3,559 |
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 | $56,081,000 | 1,693 |
Demand deposits | $36,971,000 | 1,232 |
Nontransaction accounts | $95,969,000 | 3,856 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $10,633,000 | 3,462 |
Total time deposits | $66,939,000 | 3,648 |
Total time and savings deposits | $115,079,000 | 3,782 |
Noninterest-bearing deposits | $36,982,000 | 1,796 |
Interest-bearing deposits | $115,068,000 | 3,798 |
Retail deposits | $113,931,000 | 3,531 |
Estimated insured deposits | $131,472,000 | 3,403 |
IRAs and Keogh plan accounts | $3,632,000 | 5,082 |
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 | $146,219,000 | 3,536 |
Deposits held in domestic offices | $146,219,000 | 3,535 |
Individuals, partnerships, and corporations | $141,397,000 | 3,348 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $4,815,000 | 4,113 |
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 | $52,085,000 | 1,698 |
Demand deposits | $33,651,000 | 1,297 |
Nontransaction accounts | $94,134,000 | 3,934 |
Money market deposit accounts (MMDAs) | $17,911,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,492 |
Total time deposits | $65,707,000 | 3,755 |
Total time and savings deposits | $112,568,000 | 3,832 |
Noninterest-bearing deposits | $33,658,000 | 1,896 |
Interest-bearing deposits | $112,561,000 | 3,851 |
Retail deposits | $109,026,000 | 3,617 |
Estimated insured deposits | $129,532,000 | 3,451 |
IRAs and Keogh plan accounts | $4,144,000 | 4,794 |
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 | $157,272,000 | 3,352 |
Deposits held in domestic offices | $157,272,000 | 3,350 |
Individuals, partnerships, and corporations | $151,043,000 | 3,177 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $6,223,000 | 3,698 |
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 | $58,892,000 | 1,435 |
Demand deposits | $35,851,000 | 1,224 |
Nontransaction accounts | $98,380,000 | 3,825 |
Money market deposit accounts (MMDAs) | $17,916,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,540 |
Total time deposits | $70,274,000 | 3,624 |
Total time and savings deposits | $121,421,000 | 3,627 |
Noninterest-bearing deposits | $35,852,000 | 1,791 |
Interest-bearing deposits | $121,420,000 | 3,635 |
Retail deposits | $115,686,000 | 3,469 |
Estimated insured deposits | $114,030,000 | 3,404 |
IRAs and Keogh plan accounts | $3,786,000 | 4,988 |
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 | $143,553,000 | 3,589 |
Deposits held in domestic offices | $143,553,000 | 3,587 |
Individuals, partnerships, and corporations | $136,980,000 | 3,423 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $6,561,000 | 3,617 |
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 | $50,597,000 | 1,731 |
Demand deposits | $34,112,000 | 1,278 |
Nontransaction accounts | $92,956,000 | 3,971 |
Money market deposit accounts (MMDAs) | $17,508,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,430 |
Total time deposits | $64,822,000 | 3,848 |
Total time and savings deposits | $109,441,000 | 3,896 |
Noninterest-bearing deposits | $34,124,000 | 1,870 |
Interest-bearing deposits | $109,429,000 | 3,910 |
Retail deposits | $105,710,000 | 3,720 |
Estimated insured deposits | $112,755,000 | 3,428 |
IRAs and Keogh plan accounts | $3,504,000 | 5,065 |
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 | $139,115,000 | 3,615 |
Deposits held in domestic offices | $139,115,000 | 3,613 |
Individuals, partnerships, and corporations | $134,196,000 | 3,423 |
U.S. Government | $55,000 | 1,102 |
States and political subdivisions in the U.S. | $4,864,000 | 4,115 |
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 | $49,511,000 | 1,761 |
Demand deposits | $32,522,000 | 1,375 |
Nontransaction accounts | $89,604,000 | 4,004 |
Money market deposit accounts (MMDAs) | $15,535,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,252 |
Total time deposits | $63,104,000 | 3,854 |
Total time and savings deposits | $106,593,000 | 3,888 |
Noninterest-bearing deposits | $32,577,000 | 1,945 |
Interest-bearing deposits | $106,538,000 | 3,907 |
Retail deposits | $103,716,000 | 3,734 |
Estimated insured deposits | $108,621,000 | 3,499 |
IRAs and Keogh plan accounts | $3,202,000 | 5,222 |
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 | $137,672,000 | 3,601 |
Deposits held in domestic offices | $137,672,000 | 3,598 |
Individuals, partnerships, and corporations | $134,303,000 | 3,392 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $3,342,000 | 4,675 |
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 | $48,523,000 | 1,729 |
Demand deposits | $31,989,000 | 1,383 |
Nontransaction accounts | $89,149,000 | 3,987 |
Money market deposit accounts (MMDAs) | $16,287,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,657 |
Total time deposits | $63,640,000 | 3,797 |
Total time and savings deposits | $105,683,000 | 3,877 |
Noninterest-bearing deposits | $32,016,000 | 1,981 |
Interest-bearing deposits | $105,656,000 | 3,893 |
Retail deposits | $101,136,000 | 3,775 |
Estimated insured deposits | $92,862,000 | 3,933 |
IRAs and Keogh plan accounts | $2,878,000 | 5,423 |
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 | $135,655,000 | 3,636 |
Deposits held in domestic offices | $135,655,000 | 3,633 |
Individuals, partnerships, and corporations | $131,269,000 | 3,467 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $4,376,000 | 4,253 |
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 | $50,673,000 | 1,669 |
Demand deposits | $34,240,000 | 1,299 |
Nontransaction accounts | $84,982,000 | 4,132 |
Money market deposit accounts (MMDAs) | $17,426,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,711 |
Total time deposits | $58,498,000 | 4,001 |
Total time and savings deposits | $101,415,000 | 4,004 |
Noninterest-bearing deposits | $34,251,000 | 1,869 |
Interest-bearing deposits | $101,404,000 | 4,015 |
Retail deposits | $104,650,000 | 3,689 |
Estimated insured deposits | $106,763,000 | 3,476 |
IRAs and Keogh plan accounts | $2,780,000 | 5,489 |
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 | $134,015,000 | 3,690 |
Deposits held in domestic offices | $134,015,000 | 3,687 |
Individuals, partnerships, and corporations | $131,016,000 | 3,494 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $2,985,000 | 4,877 |
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 | $50,666,000 | 1,664 |
Demand deposits | $33,475,000 | 1,329 |
Nontransaction accounts | $83,349,000 | 4,177 |
Money market deposit accounts (MMDAs) | $14,733,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 3,791 |
Total time deposits | $60,113,000 | 3,938 |
Total time and savings deposits | $100,540,000 | 4,028 |
Noninterest-bearing deposits | $33,489,000 | 1,889 |
Interest-bearing deposits | $100,526,000 | 4,039 |
Retail deposits | $101,164,000 | 3,792 |
Estimated insured deposits | $105,852,000 | 3,506 |
IRAs and Keogh plan accounts | $2,640,000 | 5,595 |
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 | $132,596,000 | 3,678 |
Deposits held in domestic offices | $132,596,000 | 3,676 |
Individuals, partnerships, and corporations | $129,849,000 | 3,488 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $2,717,000 | 4,989 |
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 | $52,790,000 | 1,597 |
Demand deposits | $35,838,000 | 1,237 |
Nontransaction accounts | $79,806,000 | 4,239 |
Money market deposit accounts (MMDAs) | $15,706,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 3,845 |
Total time deposits | $56,069,000 | 4,101 |
Total time and savings deposits | $96,758,000 | 4,102 |
Noninterest-bearing deposits | $35,868,000 | 1,767 |
Interest-bearing deposits | $96,728,000 | 4,111 |
Retail deposits | $102,553,000 | 3,701 |
Estimated insured deposits | $104,904,000 | 3,476 |
IRAs and Keogh plan accounts | $2,631,000 | 5,586 |
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 | $126,538,000 | 3,777 |
Deposits held in domestic offices | $126,538,000 | 3,775 |
Individuals, partnerships, and corporations | $124,012,000 | 3,590 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $2,518,000 | 5,014 |
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 | $48,954,000 | 1,689 |
Demand deposits | $33,178,000 | 1,376 |
Nontransaction accounts | $77,584,000 | 4,314 |
Money market deposit accounts (MMDAs) | $16,086,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 3,818 |
Total time deposits | $53,166,000 | 4,237 |
Total time and savings deposits | $93,360,000 | 4,179 |
Noninterest-bearing deposits | $33,186,000 | 1,922 |
Interest-bearing deposits | $93,352,000 | 4,189 |
Retail deposits | $99,530,000 | 3,774 |
Estimated insured deposits | $99,636,000 | 3,602 |
IRAs and Keogh plan accounts | $2,125,000 | 6,031 |
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 | $131,118,000 | 3,706 |
Deposits held in domestic offices | $131,118,000 | 3,704 |
Individuals, partnerships, and corporations | $124,723,000 | 3,584 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $6,386,000 | 3,396 |
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 | $56,284,000 | 1,519 |
Demand deposits | $37,779,000 | 1,276 |
Nontransaction accounts | $74,834,000 | 4,389 |
Money market deposit accounts (MMDAs) | $17,858,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 4,083 |
Total time deposits | $49,371,000 | 4,397 |
Total time and savings deposits | $93,339,000 | 4,163 |
Noninterest-bearing deposits | $37,788,000 | 1,787 |
Interest-bearing deposits | $93,330,000 | 4,180 |
Retail deposits | $107,907,000 | 3,579 |
Estimated insured deposits | $100,147,000 | 3,603 |
IRAs and Keogh plan accounts | $2,105,000 | 6,097 |
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 | $126,049,000 | 3,803 |
Deposits held in domestic offices | $126,049,000 | 3,801 |
Individuals, partnerships, and corporations | $119,634,000 | 3,681 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $6,407,000 | 3,471 |
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 | $52,451,000 | 1,737 |
Demand deposits | $33,791,000 | 1,524 |
Nontransaction accounts | $73,598,000 | 4,431 |
Money market deposit accounts (MMDAs) | $18,083,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,196 |
Total time deposits | $48,070,000 | 4,442 |
Total time and savings deposits | $92,258,000 | 4,198 |
Noninterest-bearing deposits | $33,800,000 | 2,014 |
Interest-bearing deposits | $92,249,000 | 4,212 |
Retail deposits | $103,626,000 | 3,719 |
Estimated insured deposits | $97,807,000 | 3,677 |
IRAs and Keogh plan accounts | $2,006,000 | 6,163 |
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 | $125,075,000 | 3,804 |
Deposits held in domestic offices | $125,075,000 | 3,802 |
Individuals, partnerships, and corporations | $119,597,000 | 3,637 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $5,434,000 | 3,776 |
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 | $50,051,000 | 1,910 |
Demand deposits | $31,470,000 | 1,710 |
Nontransaction accounts | $75,024,000 | 4,308 |
Money market deposit accounts (MMDAs) | $17,371,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,165 |
Total time deposits | $50,184,000 | 4,268 |
Total time and savings deposits | $93,605,000 | 4,108 |
Noninterest-bearing deposits | $31,515,000 | 2,185 |
Interest-bearing deposits | $93,560,000 | 4,126 |
Retail deposits | $99,497,000 | 3,709 |
Estimated insured deposits | $96,404,000 | 3,665 |
IRAs and Keogh plan accounts | $2,165,000 | 5,984 |
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 | $126,649,000 | 3,724 |
Deposits held in domestic offices | $126,649,000 | 3,720 |
Individuals, partnerships, and corporations | $121,853,000 | 3,575 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $4,786,000 | 3,933 |
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 | $49,495,000 | 1,926 |
Demand deposits | $33,521,000 | 1,606 |
Nontransaction accounts | $77,154,000 | 4,217 |
Money market deposit accounts (MMDAs) | $19,068,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,102 |
Total time deposits | $50,124,000 | 4,247 |
Total time and savings deposits | $93,128,000 | 4,078 |
Noninterest-bearing deposits | $33,531,000 | 2,058 |
Interest-bearing deposits | $93,118,000 | 4,086 |
Retail deposits | $100,638,000 | 3,622 |
Estimated insured deposits | $95,568,000 | 3,665 |
IRAs and Keogh plan accounts | $2,190,000 | 5,965 |
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 | $128,916,000 | 3,644 |
Deposits held in domestic offices | $128,916,000 | 3,641 |
Individuals, partnerships, and corporations | $126,137,000 | 3,455 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,774,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,165,000 | 1,900 |
Demand deposits | $37,377,000 | 1,512 |
Nontransaction accounts | $75,751,000 | 4,216 |
Money market deposit accounts (MMDAs) | $20,118,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,115 |
Total time deposits | $47,428,000 | 4,296 |
Total time and savings deposits | $91,539,000 | 4,080 |
Noninterest-bearing deposits | $37,382,000 | 1,907 |
Interest-bearing deposits | $91,534,000 | 4,098 |
Retail deposits | $102,434,000 | 3,585 |
Estimated insured deposits | $93,237,000 | 3,731 |
IRAs and Keogh plan accounts | $2,204,000 | 5,940 |
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 | $118,716,000 | 3,854 |
Deposits held in domestic offices | $118,716,000 | 3,850 |
Individuals, partnerships, and corporations | $115,542,000 | 3,673 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $3,163,000 | 4,762 |
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 | $49,091,000 | 2,201 |
Demand deposits | $32,315,000 | 1,795 |
Nontransaction accounts | $69,625,000 | 4,427 |
Money market deposit accounts (MMDAs) | $23,994,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,369 |
Total time deposits | $37,914,000 | 4,872 |
Total time and savings deposits | $86,401,000 | 4,260 |
Noninterest-bearing deposits | $32,326,000 | 2,160 |
Interest-bearing deposits | $86,390,000 | 4,278 |
Retail deposits | $99,726,000 | 3,646 |
Estimated insured deposits | $92,028,000 | 3,727 |
IRAs and Keogh plan accounts | $2,182,000 | 5,943 |
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 | $126,060,000 | 3,642 |
Deposits held in domestic offices | $126,060,000 | 3,638 |
Individuals, partnerships, and corporations | $123,018,000 | 3,440 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $2,981,000 | 4,905 |
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 | $52,961,000 | 2,041 |
Demand deposits | $36,048,000 | 1,670 |
Nontransaction accounts | $73,099,000 | 4,236 |
Money market deposit accounts (MMDAs) | $26,708,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,196 |
Total time deposits | $38,274,000 | 4,792 |
Total time and savings deposits | $90,012,000 | 4,087 |
Noninterest-bearing deposits | $36,109,000 | 2,017 |
Interest-bearing deposits | $89,951,000 | 4,107 |
Retail deposits | $106,458,000 | 3,451 |
Estimated insured deposits | $98,918,000 | 3,482 |
IRAs and Keogh plan accounts | $2,210,000 | 5,928 |
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 | $120,128,000 | 3,715 |
Deposits held in domestic offices | $120,128,000 | 3,711 |
Individuals, partnerships, and corporations | $118,360,000 | 3,486 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $1,750,000 | 5,695 |
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 | $47,972,000 | 2,291 |
Demand deposits | $31,741,000 | 1,916 |
Nontransaction accounts | $72,156,000 | 4,227 |
Money market deposit accounts (MMDAs) | $26,645,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,106 |
Total time deposits | $36,922,000 | 4,852 |
Total time and savings deposits | $88,387,000 | 4,080 |
Noninterest-bearing deposits | $31,759,000 | 2,229 |
Interest-bearing deposits | $88,369,000 | 4,113 |
Retail deposits | $101,672,000 | 3,544 |
Estimated insured deposits | $98,875,000 | 3,450 |
IRAs and Keogh plan accounts | $2,267,000 | 5,887 |
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 | $121,213,000 | 3,636 |
Deposits held in domestic offices | $121,213,000 | 3,633 |
Individuals, partnerships, and corporations | $118,590,000 | 3,430 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,616,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,866,000 | 2,446 |
Demand deposits | $29,935,000 | 2,037 |
Nontransaction accounts | $75,347,000 | 4,035 |
Money market deposit accounts (MMDAs) | $30,270,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 4,297 |
Total time deposits | $36,849,000 | 4,764 |
Total time and savings deposits | $91,278,000 | 3,948 |
Noninterest-bearing deposits | $29,942,000 | 2,294 |
Interest-bearing deposits | $91,271,000 | 3,974 |
Retail deposits | $102,906,000 | 3,481 |
Estimated insured deposits | $96,625,000 | 3,483 |
IRAs and Keogh plan accounts | $2,301,000 | 5,840 |
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 | $114,301,000 | 3,831 |
Deposits held in domestic offices | $114,301,000 | 3,828 |
Individuals, partnerships, and corporations | $111,031,000 | 3,619 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $3,263,000 | 4,801 |
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 | $43,357,000 | 2,610 |
Demand deposits | $28,498,000 | 2,101 |
Nontransaction accounts | $70,944,000 | 4,226 |
Money market deposit accounts (MMDAs) | $26,776,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 4,424 |
Total time deposits | $36,097,000 | 4,793 |
Total time and savings deposits | $85,803,000 | 4,149 |
Noninterest-bearing deposits | $28,505,000 | 2,343 |
Interest-bearing deposits | $85,796,000 | 4,174 |
Retail deposits | $97,524,000 | 3,663 |
Estimated insured deposits | $93,446,000 | 3,595 |
IRAs and Keogh plan accounts | $2,357,000 | 5,847 |
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 | $116,872,000 | 3,727 |
Deposits held in domestic offices | $116,872,000 | 3,723 |
Individuals, partnerships, and corporations | $112,899,000 | 3,541 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $3,934,000 | 4,440 |
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 | $43,727,000 | 2,632 |
Demand deposits | $28,442,000 | 2,099 |
Nontransaction accounts | $73,145,000 | 4,096 |
Money market deposit accounts (MMDAs) | $29,186,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,470 |
Total time deposits | $36,139,000 | 4,723 |
Total time and savings deposits | $88,430,000 | 4,025 |
Noninterest-bearing deposits | $28,481,000 | 2,331 |
Interest-bearing deposits | $88,391,000 | 4,067 |
Retail deposits | $100,456,000 | 3,565 |
Estimated insured deposits | $94,845,000 | 3,545 |
IRAs and Keogh plan accounts | $2,363,000 | 5,847 |
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 | $110,169,000 | 3,868 |
Deposits held in domestic offices | $110,169,000 | 3,865 |
Individuals, partnerships, and corporations | $108,221,000 | 3,630 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,937,000 | 5,612 |
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 | $40,289,000 | 2,777 |
Demand deposits | $24,917,000 | 2,327 |
Nontransaction accounts | $69,880,000 | 4,221 |
Money market deposit accounts (MMDAs) | $25,115,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 4,359 |
Total time deposits | $36,552,000 | 4,687 |
Total time and savings deposits | $85,252,000 | 4,109 |
Noninterest-bearing deposits | $24,928,000 | 2,539 |
Interest-bearing deposits | $85,241,000 | 4,141 |
Retail deposits | $93,531,000 | 3,761 |
Estimated insured deposits | $93,519,000 | 3,544 |
IRAs and Keogh plan accounts | $2,410,000 | 5,867 |
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 | $108,148,000 | 3,918 |
Deposits held in domestic offices | $108,148,000 | 3,915 |
Individuals, partnerships, and corporations | $105,598,000 | 3,694 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $2,540,000 | 5,223 |
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 | $39,552,000 | 2,841 |
Demand deposits | $24,316,000 | 2,396 |
Nontransaction accounts | $68,596,000 | 4,257 |
Money market deposit accounts (MMDAs) | $24,898,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,539 |
Total time deposits | $36,008,000 | 4,733 |
Total time and savings deposits | $83,832,000 | 4,139 |
Noninterest-bearing deposits | $24,326,000 | 2,591 |
Interest-bearing deposits | $83,822,000 | 4,176 |
Retail deposits | $92,555,000 | 3,811 |
Estimated insured deposits | $92,980,000 | 3,590 |
IRAs and Keogh plan accounts | $2,419,000 | 5,916 |
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 | $109,395,000 | 3,893 |
Deposits held in domestic offices | $109,395,000 | 3,888 |
Individuals, partnerships, and corporations | $106,718,000 | 3,654 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,668,000 | 5,152 |
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 | $40,372,000 | 2,748 |
Demand deposits | $26,507,000 | 2,140 |
Nontransaction accounts | $69,023,000 | 4,252 |
Money market deposit accounts (MMDAs) | $24,436,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,675 |
Total time deposits | $37,363,000 | 4,648 |
Total time and savings deposits | $82,888,000 | 4,209 |
Noninterest-bearing deposits | $26,516,000 | 2,333 |
Interest-bearing deposits | $82,879,000 | 4,240 |
Retail deposits | $93,906,000 | 3,770 |
Estimated insured deposits | $92,973,000 | 3,602 |
IRAs and Keogh plan accounts | $2,449,000 | 5,872 |
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 | $109,600,000 | 3,867 |
Deposits held in domestic offices | $109,600,000 | 3,864 |
Individuals, partnerships, and corporations | $107,289,000 | 3,611 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $2,276,000 | 5,433 |
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 | $41,517,000 | 2,397 |
Demand deposits | $26,230,000 | 2,001 |
Nontransaction accounts | $68,083,000 | 3,717 |
Money market deposit accounts (MMDAs) | $23,427,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,019 |
Total time deposits | $37,359,000 | 4,080 |
Total time and savings deposits | $83,370,000 | 4,180 |
Noninterest-bearing deposits | $26,265,000 | 2,328 |
Interest-bearing deposits | $83,335,000 | 4,192 |
Retail deposits | $93,084,000 | 3,771 |
Estimated insured deposits | $93,647,000 | 3,577 |
IRAs and Keogh plan accounts | $2,490,000 | 5,873 |
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 | $108,833,000 | 3,880 |
Deposits held in domestic offices | $108,833,000 | 3,877 |
Individuals, partnerships, and corporations | $107,140,000 | 3,629 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,686,000 | 5,837 |
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 | $38,477,000 | 2,534 |
Demand deposits | $23,365,000 | 2,231 |
Nontransaction accounts | $70,356,000 | 3,634 |
Money market deposit accounts (MMDAs) | $23,574,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,077 |
Total time deposits | $39,705,000 | 3,933 |
Total time and savings deposits | $85,468,000 | 4,096 |
Noninterest-bearing deposits | $23,372,000 | 2,559 |
Interest-bearing deposits | $85,461,000 | 4,106 |
Retail deposits | $92,764,000 | 3,777 |
Estimated insured deposits | $90,688,000 | 3,682 |
IRAs and Keogh plan accounts | $2,534,000 | 5,914 |
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 | $108,778,000 | 3,872 |
Deposits held in domestic offices | $108,778,000 | 3,869 |
Individuals, partnerships, and corporations | $106,348,000 | 3,655 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,422,000 | 5,274 |
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 | $39,523,000 | 2,476 |
Demand deposits | $24,574,000 | 2,089 |
Nontransaction accounts | $69,255,000 | 3,662 |
Money market deposit accounts (MMDAs) | $23,480,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,087 |
Total time deposits | $38,861,000 | 4,029 |
Total time and savings deposits | $84,204,000 | 4,143 |
Noninterest-bearing deposits | $24,582,000 | 2,427 |
Interest-bearing deposits | $84,196,000 | 4,150 |
Retail deposits | $93,535,000 | 3,748 |
Estimated insured deposits | $89,857,000 | 3,728 |
IRAs and Keogh plan accounts | $2,547,000 | 5,905 |
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 | $109,702,000 | 3,804 |
Deposits held in domestic offices | $109,702,000 | 3,801 |
Individuals, partnerships, and corporations | $107,228,000 | 3,598 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $2,461,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,101,000 | 2,408 |
Demand deposits | $24,811,000 | 1,971 |
Nontransaction accounts | $70,601,000 | 3,604 |
Money market deposit accounts (MMDAs) | $24,790,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,188 |
Total time deposits | $39,297,000 | 3,985 |
Total time and savings deposits | $84,891,000 | 4,101 |
Noninterest-bearing deposits | $24,824,000 | 2,279 |
Interest-bearing deposits | $84,878,000 | 4,110 |
Retail deposits | $95,001,000 | 3,651 |
Estimated insured deposits | $90,015,000 | 3,693 |
IRAs and Keogh plan accounts | $2,930,000 | 5,457 |
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 | $109,717,000 | 3,736 |
Deposits held in domestic offices | $109,717,000 | 3,733 |
Individuals, partnerships, and corporations | $107,541,000 | 3,522 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $2,167,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,957,000 | 2,393 |
Demand deposits | $23,550,000 | 2,072 |
Nontransaction accounts | $70,760,000 | 3,539 |
Money market deposit accounts (MMDAs) | $23,878,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,065 |
Total time deposits | $40,422,000 | 3,901 |
Total time and savings deposits | $86,167,000 | 3,983 |
Noninterest-bearing deposits | $23,559,000 | 2,362 |
Interest-bearing deposits | $86,158,000 | 3,994 |
Retail deposits | $94,296,000 | 3,626 |
Estimated insured deposits | $90,924,000 | 3,610 |
IRAs and Keogh plan accounts | $2,987,000 | 5,369 |
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 | $102,733,000 | 3,851 |
Deposits held in domestic offices | $102,733,000 | 3,845 |
Individuals, partnerships, and corporations | $101,410,000 | 3,611 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $1,279,000 | 6,295 |
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 | $34,730,000 | 2,625 |
Demand deposits | $20,586,000 | 2,319 |
Nontransaction accounts | $68,003,000 | 3,552 |
Money market deposit accounts (MMDAs) | $17,625,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 4,327 |
Total time deposits | $45,069,000 | 3,561 |
Total time and savings deposits | $82,147,000 | 4,039 |
Noninterest-bearing deposits | $20,586,000 | 2,553 |
Interest-bearing deposits | $82,147,000 | 4,048 |
Retail deposits | $86,213,000 | 3,799 |
Estimated insured deposits | $82,868,000 | 3,864 |
IRAs and Keogh plan accounts | $3,648,000 | 4,714 |
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 | $94,181,000 | 3,990 |
Deposits held in domestic offices | $94,181,000 | 3,985 |
Individuals, partnerships, and corporations | $92,937,000 | 3,732 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,237,000 | 6,452 |
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 | $34,637,000 | 2,430 |
Demand deposits | $20,517,000 | 2,232 |
Nontransaction accounts | $59,544,000 | 3,838 |
Money market deposit accounts (MMDAs) | $18,049,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 4,406 |
Total time deposits | $36,735,000 | 4,180 |
Total time and savings deposits | $73,664,000 | 4,257 |
Noninterest-bearing deposits | $20,517,000 | 2,459 |
Interest-bearing deposits | $73,664,000 | 4,295 |
Retail deposits | $80,805,000 | 3,886 |
Estimated insured deposits | $82,889,000 | 3,779 |
IRAs and Keogh plan accounts | $2,855,000 | 5,433 |
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 | $90,838,000 | 4,067 |
Deposits held in domestic offices | $90,838,000 | 4,063 |
Individuals, partnerships, and corporations | $89,149,000 | 3,829 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $1,664,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,744,000 | 2,463 |
Demand deposits | $19,083,000 | 2,395 |
Nontransaction accounts | $56,094,000 | 3,978 |
Money market deposit accounts (MMDAs) | $19,007,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,755 |
Total time deposits | $32,349,000 | 4,464 |
Total time and savings deposits | $71,755,000 | 4,343 |
Noninterest-bearing deposits | $19,083,000 | 2,571 |
Interest-bearing deposits | $71,755,000 | 4,379 |
Retail deposits | $81,979,000 | 3,849 |
Estimated insured deposits | $80,658,000 | 3,855 |
IRAs and Keogh plan accounts | $2,818,000 | 5,670 |
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 | $95,824,000 | 3,880 |
Deposits held in domestic offices | $95,824,000 | 3,874 |
Individuals, partnerships, and corporations | $87,461,000 | 3,914 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $8,336,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,343,000 | 2,182 |
Demand deposits | $20,318,000 | 2,312 |
Nontransaction accounts | $55,481,000 | 3,982 |
Money market deposit accounts (MMDAs) | $19,237,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 4,877 |
Total time deposits | $31,584,000 | 4,575 |
Total time and savings deposits | $75,506,000 | 4,142 |
Noninterest-bearing deposits | $20,318,000 | 2,475 |
Interest-bearing deposits | $75,506,000 | 4,173 |
Retail deposits | $87,486,000 | 3,652 |
Estimated insured deposits | $78,544,000 | 3,982 |
IRAs and Keogh plan accounts | $2,696,000 | 5,932 |
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 | $88,351,000 | 4,128 |
Deposits held in domestic offices | $88,351,000 | 4,119 |
Individuals, partnerships, and corporations | $81,003,000 | 4,134 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $7,316,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,956,000 | 2,373 |
Demand deposits | $15,918,000 | 2,784 |
Nontransaction accounts | $52,395,000 | 4,119 |
Money market deposit accounts (MMDAs) | $19,089,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 4,980 |
Total time deposits | $28,636,000 | 4,947 |
Total time and savings deposits | $72,433,000 | 4,262 |
Noninterest-bearing deposits | $15,918,000 | 2,953 |
Interest-bearing deposits | $72,433,000 | 4,304 |
Retail deposits | $81,386,000 | 3,897 |
Estimated insured deposits | $73,966,000 | 4,214 |
IRAs and Keogh plan accounts | $2,584,000 | 6,272 |
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 | $82,210,000 | 4,532 |
Deposits held in domestic offices | $82,210,000 | 4,522 |
Individuals, partnerships, and corporations | $74,510,000 | 4,573 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $7,588,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,926,000 | 2,653 |
Demand deposits | $14,774,000 | 3,037 |
Nontransaction accounts | $49,284,000 | 4,409 |
Money market deposit accounts (MMDAs) | $15,679,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,402 |
Total time deposits | $29,093,000 | 4,916 |
Total time and savings deposits | $67,436,000 | 4,655 |
Noninterest-bearing deposits | $14,774,000 | 3,207 |
Interest-bearing deposits | $67,436,000 | 4,708 |
Retail deposits | $74,905,000 | 4,370 |
Estimated insured deposits | $70,767,000 | 4,538 |
IRAs and Keogh plan accounts | $2,709,000 | 6,419 |
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 | $83,490,000 | 4,507 |
Deposits held in domestic offices | $83,490,000 | 4,499 |
Individuals, partnerships, and corporations | $74,521,000 | 4,636 |
U.S. Government | $112,000 | 3,116 |
States and political subdivisions in the U.S. | $8,857,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,824,000 | 2,568 |
Demand deposits | $14,343,000 | 3,104 |
Nontransaction accounts | $49,666,000 | 4,403 |
Money market deposit accounts (MMDAs) | $16,193,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,484 |
Total time deposits | $28,789,000 | 4,938 |
Total time and savings deposits | $69,147,000 | 4,609 |
Noninterest-bearing deposits | $14,343,000 | 3,281 |
Interest-bearing deposits | $69,147,000 | 4,667 |
Retail deposits | $76,731,000 | 4,362 |
Estimated insured deposits | $70,261,000 | 4,693 |
IRAs and Keogh plan accounts | $2,404,000 | 7,029 |
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 | $79,320,000 | 4,682 |
Deposits held in domestic offices | $79,320,000 | 4,672 |
Individuals, partnerships, and corporations | $70,960,000 | 4,810 |
U.S. Government | $133,000 | 3,015 |
States and political subdivisions in the U.S. | $8,227,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,022,000 | 2,831 |
Demand deposits | $12,895,000 | 3,439 |
Nontransaction accounts | $47,298,000 | 4,445 |
Money market deposit accounts (MMDAs) | $17,676,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 6,176 |
Total time deposits | $25,226,000 | 5,039 |
Total time and savings deposits | $66,425,000 | 4,738 |
Noninterest-bearing deposits | $12,895,000 | 3,617 |
Interest-bearing deposits | $66,425,000 | 4,791 |
Retail deposits | $74,897,000 | 4,483 |
Estimated insured deposits | $69,526,000 | 4,706 |
IRAs and Keogh plan accounts | $2,456,000 | 6,992 |
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 | $77,476,000 | 4,899 |
Deposits held in domestic offices | $77,476,000 | 4,892 |
Individuals, partnerships, and corporations | $66,999,000 | 5,194 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $10,396,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,599,000 | 3,038 |
Demand deposits | $12,673,000 | 3,393 |
Nontransaction accounts | $47,877,000 | 4,451 |
Money market deposit accounts (MMDAs) | $12,732,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 6,426 |
Total time deposits | $30,729,000 | 4,196 |
Total time and savings deposits | $64,803,000 | 4,969 |
Noninterest-bearing deposits | $12,673,000 | 3,594 |
Interest-bearing deposits | $64,803,000 | 5,085 |
Retail deposits | $69,672,000 | 4,965 |
Estimated insured deposits | $68,017,000 | 4,963 |
IRAs and Keogh plan accounts | $2,416,000 | 7,376 |
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 | $71,441,000 | 5,405 |
Deposits held in domestic offices | $71,441,000 | 5,395 |
Individuals, partnerships, and corporations | $61,624,000 | 5,847 |
U.S. Government | $139,000 | 3,221 |
States and political subdivisions in the U.S. | $9,678,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,479,000 | 3,389 |
Demand deposits | $10,541,000 | 3,920 |
Nontransaction accounts | $45,962,000 | 4,660 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 6,833 |
Total time deposits | $33,091,000 | 4,095 |
Total time and savings deposits | $60,900,000 | 5,505 |
Noninterest-bearing deposits | $10,541,000 | 4,200 |
Interest-bearing deposits | $60,900,000 | 5,498 |
Retail deposits | $61,991,000 | 5,607 |
Estimated insured deposits | $64,269,000 | 5,381 |
IRAs and Keogh plan accounts | $2,411,000 | 7,735 |
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 |