Home > Kleberg Bank, N.A. > Total Deposits
Kleberg Bank, N.A., Total Deposits
2025-03-31 | Rank | |
Total deposits | $631,459,000 | 1,333 |
Deposits held in domestic offices | $631,459,000 | 1,332 |
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 | $349,760,000 | 872 |
Demand deposits | $190,267,000 | 1,040 |
Nontransaction accounts | $281,699,000 | 1,655 |
Money market deposit accounts (MMDAs) | $88,676,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $41,565,000 | 1,738 |
Total time deposits | $151,457,000 | 1,508 |
Total time and savings deposits | $441,192,000 | 1,340 |
Noninterest-bearing deposits | $181,528,000 | 973 |
Interest-bearing deposits | $449,931,000 | 1,384 |
Retail deposits | $526,882,000 | 1,340 |
Estimated insured deposits | $398,651,000 | 1,444 |
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 | $612,599,000 | 1,346 |
Deposits held in domestic offices | $612,599,000 | 1,344 |
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 | $338,633,000 | 897 |
Demand deposits | $182,433,000 | 1,064 |
Nontransaction accounts | $273,966,000 | 1,673 |
Money market deposit accounts (MMDAs) | $86,263,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $40,987,000 | 1,748 |
Total time deposits | $146,716,000 | 1,537 |
Total time and savings deposits | $430,166,000 | 1,366 |
Noninterest-bearing deposits | $174,415,000 | 1,002 |
Interest-bearing deposits | $438,184,000 | 1,408 |
Retail deposits | $512,531,000 | 1,359 |
Estimated insured deposits | $383,901,000 | 1,491 |
IRAs and Keogh plan accounts | $4,296,000 | 2,648 |
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 | $621,621,000 | 1,317 |
Deposits held in domestic offices | $621,621,000 | 1,315 |
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 | $346,142,000 | 845 |
Demand deposits | $193,748,000 | 986 |
Nontransaction accounts | $275,478,000 | 1,661 |
Money market deposit accounts (MMDAs) | $86,096,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $40,558,000 | 1,760 |
Total time deposits | $148,825,000 | 1,510 |
Total time and savings deposits | $427,872,000 | 1,370 |
Noninterest-bearing deposits | $186,088,000 | 951 |
Interest-bearing deposits | $435,533,000 | 1,391 |
Retail deposits | $520,280,000 | 1,314 |
Estimated insured deposits | $385,019,000 | 1,478 |
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 | $629,843,000 | 1,285 |
Deposits held in domestic offices | $629,843,000 | 1,283 |
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 | $359,627,000 | 797 |
Demand deposits | $184,124,000 | 1,025 |
Nontransaction accounts | $270,215,000 | 1,663 |
Money market deposit accounts (MMDAs) | $95,840,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $41,325,000 | 1,751 |
Total time deposits | $133,049,000 | 1,598 |
Total time and savings deposits | $445,718,000 | 1,295 |
Noninterest-bearing deposits | $178,181,000 | 980 |
Interest-bearing deposits | $451,662,000 | 1,335 |
Retail deposits | $537,557,000 | 1,260 |
Estimated insured deposits | $385,080,000 | 1,464 |
IRAs and Keogh plan accounts | $4,175,000 | 2,684 |
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 | $655,899,000 | 1,259 |
Deposits held in domestic offices | $655,899,000 | 1,257 |
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 | $341,928,000 | 856 |
Demand deposits | $184,352,000 | 1,023 |
Nontransaction accounts | $313,970,000 | 1,491 |
Money market deposit accounts (MMDAs) | $98,196,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $93,464,000 | 998 |
Total time deposits | $122,311,000 | 1,662 |
Total time and savings deposits | $471,546,000 | 1,257 |
Noninterest-bearing deposits | $175,782,000 | 1,000 |
Interest-bearing deposits | $480,117,000 | 1,270 |
Retail deposits | $571,488,000 | 1,199 |
Estimated insured deposits | $382,295,000 | 1,482 |
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 | $620,601,000 | 1,294 |
Deposits held in domestic offices | $620,601,000 | 1,292 |
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 | $344,564,000 | 844 |
Demand deposits | $185,738,000 | 1,021 |
Nontransaction accounts | $276,037,000 | 1,601 |
Money market deposit accounts (MMDAs) | $113,548,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $43,116,000 | 1,750 |
Total time deposits | $119,374,000 | 1,641 |
Total time and savings deposits | $434,863,000 | 1,317 |
Noninterest-bearing deposits | $174,352,000 | 1,034 |
Interest-bearing deposits | $446,249,000 | 1,323 |
Retail deposits | $538,572,000 | 1,248 |
Estimated insured deposits | $386,859,000 | 1,445 |
IRAs and Keogh plan accounts | $4,060,000 | 2,755 |
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 | $618,029,000 | 1,286 |
Deposits held in domestic offices | $618,029,000 | 1,284 |
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 | $350,016,000 | 826 |
Demand deposits | $188,976,000 | 1,014 |
Nontransaction accounts | $268,013,000 | 1,614 |
Money market deposit accounts (MMDAs) | $107,844,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $43,237,000 | 1,810 |
Total time deposits | $116,931,000 | 1,576 |
Total time and savings deposits | $429,053,000 | 1,321 |
Noninterest-bearing deposits | $182,624,000 | 1,011 |
Interest-bearing deposits | $435,405,000 | 1,334 |
Retail deposits | $539,664,000 | 1,245 |
Estimated insured deposits | $387,653,000 | 1,433 |
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 | $620,353,000 | 1,272 |
Deposits held in domestic offices | $620,353,000 | 1,270 |
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 | $351,648,000 | 813 |
Demand deposits | $185,199,000 | 1,023 |
Nontransaction accounts | $268,705,000 | 1,592 |
Money market deposit accounts (MMDAs) | $116,171,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $44,680,000 | 1,814 |
Total time deposits | $107,853,000 | 1,594 |
Total time and savings deposits | $435,154,000 | 1,299 |
Noninterest-bearing deposits | $176,669,000 | 1,066 |
Interest-bearing deposits | $443,684,000 | 1,295 |
Retail deposits | $548,894,000 | 1,232 |
Estimated insured deposits | $388,404,000 | 1,425 |
IRAs and Keogh plan accounts | $4,124,000 | 2,775 |
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 | $631,364,000 | 1,261 |
Deposits held in domestic offices | $631,364,000 | 1,259 |
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 | $354,269,000 | 824 |
Demand deposits | $189,758,000 | 1,041 |
Nontransaction accounts | $277,095,000 | 1,560 |
Money market deposit accounts (MMDAs) | $131,604,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $46,731,000 | 1,854 |
Total time deposits | $98,760,000 | 1,620 |
Total time and savings deposits | $441,606,000 | 1,302 |
Noninterest-bearing deposits | $180,970,000 | 1,080 |
Interest-bearing deposits | $450,394,000 | 1,293 |
Retail deposits | $564,119,000 | 1,255 |
Estimated insured deposits | $391,599,000 | 1,412 |
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 | $645,120,000 | 1,257 |
Deposits held in domestic offices | $645,120,000 | 1,255 |
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 | $383,912,000 | 780 |
Demand deposits | $207,159,000 | 981 |
Nontransaction accounts | $261,208,000 | 1,610 |
Money market deposit accounts (MMDAs) | $119,566,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $46,645,000 | 1,902 |
Total time deposits | $94,997,000 | 1,486 |
Total time and savings deposits | $437,961,000 | 1,312 |
Noninterest-bearing deposits | $195,210,000 | 1,066 |
Interest-bearing deposits | $449,910,000 | 1,283 |
Retail deposits | $579,136,000 | 1,252 |
Estimated insured deposits | $391,980,000 | 1,384 |
IRAs and Keogh plan accounts | $4,198,000 | 2,811 |
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 | $603,143,000 | 1,327 |
Deposits held in domestic offices | $603,143,000 | 1,325 |
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 | $356,206,000 | 844 |
Demand deposits | $189,159,000 | 1,078 |
Nontransaction accounts | $246,937,000 | 1,686 |
Money market deposit accounts (MMDAs) | $114,869,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $46,373,000 | 1,968 |
Total time deposits | $85,694,000 | 1,525 |
Total time and savings deposits | $413,984,000 | 1,371 |
Noninterest-bearing deposits | $180,868,000 | 1,171 |
Interest-bearing deposits | $422,275,000 | 1,355 |
Retail deposits | $544,273,000 | 1,347 |
Estimated insured deposits | $389,109,000 | 1,398 |
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 | $608,492,000 | 1,323 |
Deposits held in domestic offices | $608,492,000 | 1,323 |
Individuals, partnerships, and corporations | $552,323,000 | 1,316 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,165,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,051,000 | 798 |
Demand deposits | $188,318,000 | 1,072 |
Nontransaction accounts | $236,440,000 | 1,746 |
Money market deposit accounts (MMDAs) | $118,172,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $46,700,000 | 2,002 |
Total time deposits | $71,569,000 | 1,783 |
Total time and savings deposits | $420,173,000 | 1,370 |
Noninterest-bearing deposits | $177,847,000 | 1,184 |
Interest-bearing deposits | $430,645,000 | 1,351 |
Retail deposits | $562,532,000 | 1,325 |
Estimated insured deposits | $385,923,000 | 1,420 |
IRAs and Keogh plan accounts | $4,358,000 | 2,893 |
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 | $628,658,000 | 1,292 |
Deposits held in domestic offices | $628,658,000 | 1,292 |
Individuals, partnerships, and corporations | $559,188,000 | 1,303 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $69,468,000 | 969 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,147 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,670,000 | 766 |
Demand deposits | $179,309,000 | 1,100 |
Nontransaction accounts | $243,989,000 | 1,732 |
Money market deposit accounts (MMDAs) | $137,704,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $46,531,000 | 1,993 |
Total time deposits | $59,754,000 | 2,063 |
Total time and savings deposits | $449,350,000 | 1,319 |
Noninterest-bearing deposits | $168,926,000 | 1,234 |
Interest-bearing deposits | $459,732,000 | 1,291 |
Retail deposits | $592,013,000 | 1,267 |
Estimated insured deposits | $385,049,000 | 1,421 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,544,000 | 1,206 |
Fully insured brokered deposits | $2,544,000 | 1,030 |
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 | $601,726,000 | 1,325 |
Deposits held in domestic offices | $601,726,000 | 1,325 |
Individuals, partnerships, and corporations | $536,791,000 | 1,337 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,932,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,286,000 | 785 |
Demand deposits | $171,032,000 | 1,103 |
Nontransaction accounts | $238,440,000 | 1,765 |
Money market deposit accounts (MMDAs) | $134,331,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $45,247,000 | 1,981 |
Total time deposits | $58,862,000 | 2,136 |
Total time and savings deposits | $430,694,000 | 1,356 |
Noninterest-bearing deposits | $165,087,000 | 1,251 |
Interest-bearing deposits | $436,639,000 | 1,330 |
Retail deposits | $566,409,000 | 1,308 |
Estimated insured deposits | $381,727,000 | 1,427 |
IRAs and Keogh plan accounts | $4,609,000 | 2,854 |
Brokered deposits | $2,543,000 | 1,226 |
Fully insured brokered deposits | $2,543,000 | 1,044 |
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 | $581,364,000 | 1,367 |
Deposits held in domestic offices | $581,364,000 | 1,367 |
Individuals, partnerships, and corporations | $522,285,000 | 1,360 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,075,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,989,000 | 770 |
Demand deposits | $176,703,000 | 1,042 |
Nontransaction accounts | $237,374,000 | 1,791 |
Money market deposit accounts (MMDAs) | $130,621,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $46,601,000 | 1,945 |
Total time deposits | $60,152,000 | 2,174 |
Total time and savings deposits | $404,660,000 | 1,437 |
Noninterest-bearing deposits | $168,933,000 | 1,210 |
Interest-bearing deposits | $412,431,000 | 1,407 |
Retail deposits | $546,099,000 | 1,334 |
Estimated insured deposits | $385,619,000 | 1,415 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,542,000 | 1,299 |
Fully insured brokered deposits | $2,542,000 | 1,109 |
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 | $577,862,000 | 1,349 |
Deposits held in domestic offices | $577,862,000 | 1,349 |
Individuals, partnerships, and corporations | $522,139,000 | 1,340 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,720,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,259 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,118,000 | 737 |
Demand deposits | $178,421,000 | 965 |
Nontransaction accounts | $237,744,000 | 1,786 |
Money market deposit accounts (MMDAs) | $129,247,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $45,665,000 | 1,932 |
Total time deposits | $62,832,000 | 2,148 |
Total time and savings deposits | $399,441,000 | 1,446 |
Noninterest-bearing deposits | $169,936,000 | 1,169 |
Interest-bearing deposits | $407,926,000 | 1,407 |
Retail deposits | $542,649,000 | 1,319 |
Estimated insured deposits | $387,995,000 | 1,395 |
IRAs and Keogh plan accounts | $4,640,000 | 2,927 |
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 | $595,232,000 | 1,300 |
Deposits held in domestic offices | $595,232,000 | 1,300 |
Individuals, partnerships, and corporations | $525,543,000 | 1,314 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,686,000 | 898 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,306,000 | 668 |
Demand deposits | $184,204,000 | 892 |
Nontransaction accounts | $246,926,000 | 1,745 |
Money market deposit accounts (MMDAs) | $123,841,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $45,967,000 | 1,890 |
Total time deposits | $77,117,000 | 1,883 |
Total time and savings deposits | $411,028,000 | 1,407 |
Noninterest-bearing deposits | $173,718,000 | 1,123 |
Interest-bearing deposits | $421,514,000 | 1,332 |
Retail deposits | $543,711,000 | 1,292 |
Estimated insured deposits | $384,042,000 | 1,400 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,476,000 | 1,392 |
Fully insured brokered deposits | $2,476,000 | 1,202 |
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 | $546,088,000 | 1,321 |
Deposits held in domestic offices | $546,088,000 | 1,321 |
Individuals, partnerships, and corporations | $477,275,000 | 1,338 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,811,000 | 892 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,240,000 | 626 |
Demand deposits | $157,174,000 | 889 |
Nontransaction accounts | $232,849,000 | 1,771 |
Money market deposit accounts (MMDAs) | $111,132,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $43,190,000 | 1,883 |
Total time deposits | $78,527,000 | 1,888 |
Total time and savings deposits | $388,915,000 | 1,427 |
Noninterest-bearing deposits | $147,421,000 | 1,163 |
Interest-bearing deposits | $398,667,000 | 1,346 |
Retail deposits | $493,640,000 | 1,329 |
Estimated insured deposits | $360,275,000 | 1,415 |
IRAs and Keogh plan accounts | $4,564,000 | 2,961 |
Brokered deposits | $1,976,000 | 1,491 |
Fully insured brokered deposits | $1,976,000 | 1,292 |
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 | $558,325,000 | 1,269 |
Deposits held in domestic offices | $558,325,000 | 1,269 |
Individuals, partnerships, and corporations | $489,088,000 | 1,283 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,234,000 | 836 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,746,000 | 553 |
Demand deposits | $167,339,000 | 785 |
Nontransaction accounts | $224,579,000 | 1,808 |
Money market deposit accounts (MMDAs) | $108,513,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $43,518,000 | 1,829 |
Total time deposits | $72,548,000 | 2,046 |
Total time and savings deposits | $390,986,000 | 1,395 |
Noninterest-bearing deposits | $159,083,000 | 1,066 |
Interest-bearing deposits | $399,242,000 | 1,317 |
Retail deposits | $511,441,000 | 1,247 |
Estimated insured deposits | $361,329,000 | 1,384 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,725,000 | 1,479 |
Fully insured brokered deposits | $2,725,000 | 1,279 |
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 | $515,193,000 | 1,339 |
Deposits held in domestic offices | $515,193,000 | 1,339 |
Individuals, partnerships, and corporations | $471,144,000 | 1,315 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,046,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,904,000 | 537 |
Demand deposits | $175,478,000 | 724 |
Nontransaction accounts | $196,289,000 | 1,947 |
Money market deposit accounts (MMDAs) | $86,073,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $42,536,000 | 1,829 |
Total time deposits | $67,680,000 | 2,190 |
Total time and savings deposits | $339,715,000 | 1,549 |
Noninterest-bearing deposits | $167,251,000 | 1,015 |
Interest-bearing deposits | $347,942,000 | 1,459 |
Retail deposits | $473,822,000 | 1,322 |
Estimated insured deposits | $353,384,000 | 1,415 |
IRAs and Keogh plan accounts | $4,567,000 | 2,971 |
Brokered deposits | $2,071,000 | 1,592 |
Fully insured brokered deposits | $2,071,000 | 1,397 |
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 | $468,061,000 | 1,340 |
Deposits held in domestic offices | $468,061,000 | 1,340 |
Individuals, partnerships, and corporations | $405,426,000 | 1,361 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $62,631,000 | 897 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,818,000 | 498 |
Demand deposits | $130,110,000 | 695 |
Nontransaction accounts | $199,242,000 | 1,904 |
Money market deposit accounts (MMDAs) | $79,151,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $39,651,000 | 1,810 |
Total time deposits | $80,440,000 | 1,978 |
Total time and savings deposits | $337,950,000 | 1,497 |
Noninterest-bearing deposits | $122,003,000 | 1,061 |
Interest-bearing deposits | $346,058,000 | 1,403 |
Retail deposits | $408,592,000 | 1,357 |
Estimated insured deposits | $313,399,000 | 1,481 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,904,000 | 1,540 |
Fully insured brokered deposits | $2,904,000 | 1,341 |
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 | $474,369,000 | 1,313 |
Deposits held in domestic offices | $474,369,000 | 1,313 |
Individuals, partnerships, and corporations | $415,323,000 | 1,315 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $58,891,000 | 932 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,086 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,281,000 | 464 |
Demand deposits | $139,365,000 | 645 |
Nontransaction accounts | $193,088,000 | 1,938 |
Money market deposit accounts (MMDAs) | $70,601,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $40,318,000 | 1,780 |
Total time deposits | $82,170,000 | 1,960 |
Total time and savings deposits | $335,004,000 | 1,497 |
Noninterest-bearing deposits | $130,263,000 | 999 |
Interest-bearing deposits | $344,106,000 | 1,401 |
Retail deposits | $419,236,000 | 1,314 |
Estimated insured deposits | $310,462,000 | 1,474 |
IRAs and Keogh plan accounts | $4,659,000 | 3,010 |
Brokered deposits | $3,897,000 | 1,524 |
Fully insured brokered deposits | $3,897,000 | 1,329 |
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 | $439,777,000 | 1,392 |
Deposits held in domestic offices | $439,777,000 | 1,392 |
Individuals, partnerships, and corporations | $387,258,000 | 1,403 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,362,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,071 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,591,000 | 489 |
Demand deposits | $126,050,000 | 689 |
Nontransaction accounts | $189,186,000 | 1,967 |
Money market deposit accounts (MMDAs) | $65,762,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $41,251,000 | 1,755 |
Total time deposits | $82,173,000 | 1,973 |
Total time and savings deposits | $313,727,000 | 1,573 |
Noninterest-bearing deposits | $119,543,000 | 1,061 |
Interest-bearing deposits | $320,234,000 | 1,485 |
Retail deposits | $389,086,000 | 1,390 |
Estimated insured deposits | $311,733,000 | 1,469 |
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 | $427,337,000 | 1,411 |
Deposits held in domestic offices | $427,337,000 | 1,411 |
Individuals, partnerships, and corporations | $374,482,000 | 1,428 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,446,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,813 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,368,000 | 493 |
Demand deposits | $125,902,000 | 676 |
Nontransaction accounts | $177,969,000 | 2,047 |
Money market deposit accounts (MMDAs) | $55,035,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $40,885,000 | 1,782 |
Total time deposits | $82,049,000 | 1,979 |
Total time and savings deposits | $301,435,000 | 1,628 |
Noninterest-bearing deposits | $118,154,000 | 1,057 |
Interest-bearing deposits | $309,183,000 | 1,531 |
Retail deposits | $378,113,000 | 1,404 |
Estimated insured deposits | $309,160,000 | 1,480 |
IRAs and Keogh plan accounts | $4,962,000 | 3,000 |
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 | $441,260,000 | 1,381 |
Deposits held in domestic offices | $441,260,000 | 1,381 |
Individuals, partnerships, and corporations | $380,974,000 | 1,412 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,633,000 | 901 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,649 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,706,000 | 492 |
Demand deposits | $126,627,000 | 669 |
Nontransaction accounts | $187,554,000 | 1,991 |
Money market deposit accounts (MMDAs) | $58,894,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $41,805,000 | 1,782 |
Total time deposits | $86,855,000 | 1,882 |
Total time and savings deposits | $314,633,000 | 1,571 |
Noninterest-bearing deposits | $118,824,000 | 1,038 |
Interest-bearing deposits | $322,436,000 | 1,481 |
Retail deposits | $388,301,000 | 1,384 |
Estimated insured deposits | $315,237,000 | 1,454 |
IRAs and Keogh plan accounts | $5,106,000 | 2,989 |
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 | $439,043,000 | 1,371 |
Deposits held in domestic offices | $439,043,000 | 1,371 |
Individuals, partnerships, and corporations | $376,465,000 | 1,418 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $62,410,000 | 850 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,177,000 | 507 |
Demand deposits | $126,006,000 | 679 |
Nontransaction accounts | $182,866,000 | 2,005 |
Money market deposit accounts (MMDAs) | $60,551,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $40,926,000 | 1,792 |
Total time deposits | $81,390,000 | 1,936 |
Total time and savings deposits | $313,037,000 | 1,568 |
Noninterest-bearing deposits | $117,036,000 | 1,075 |
Interest-bearing deposits | $322,007,000 | 1,462 |
Retail deposits | $390,540,000 | 1,372 |
Estimated insured deposits | $306,439,000 | 1,478 |
IRAs and Keogh plan accounts | $5,169,000 | 2,988 |
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 | $426,587,000 | 1,405 |
Deposits held in domestic offices | $426,587,000 | 1,405 |
Individuals, partnerships, and corporations | $369,376,000 | 1,441 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $56,926,000 | 890 |
Commercial banks and other depository institutions in U.S. | $286,000 | 1,906 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,214,000 | 490 |
Demand deposits | $131,241,000 | 650 |
Nontransaction accounts | $170,374,000 | 2,091 |
Money market deposit accounts (MMDAs) | $54,866,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $42,050,000 | 1,769 |
Total time deposits | $73,459,000 | 2,090 |
Total time and savings deposits | $295,347,000 | 1,627 |
Noninterest-bearing deposits | $123,277,000 | 1,044 |
Interest-bearing deposits | $303,310,000 | 1,529 |
Retail deposits | $381,702,000 | 1,387 |
Estimated insured deposits | $306,154,000 | 1,475 |
IRAs and Keogh plan accounts | $5,397,000 | 2,982 |
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 | $401,538,000 | 1,481 |
Deposits held in domestic offices | $401,538,000 | 1,481 |
Individuals, partnerships, and corporations | $345,660,000 | 1,527 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,188,000 | 922 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,639 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,304,000 | 528 |
Demand deposits | $114,297,000 | 743 |
Nontransaction accounts | $161,234,000 | 2,154 |
Money market deposit accounts (MMDAs) | $51,720,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $42,473,000 | 1,775 |
Total time deposits | $67,041,000 | 2,218 |
Total time and savings deposits | $287,241,000 | 1,652 |
Noninterest-bearing deposits | $106,647,000 | 1,160 |
Interest-bearing deposits | $294,891,000 | 1,570 |
Retail deposits | $363,072,000 | 1,468 |
Estimated insured deposits | $298,942,000 | 1,519 |
IRAs and Keogh plan accounts | $5,512,000 | 2,952 |
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 | $413,413,000 | 1,447 |
Deposits held in domestic offices | $413,413,000 | 1,447 |
Individuals, partnerships, and corporations | $353,626,000 | 1,501 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,370,000 | 843 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,759 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,759,000 | 507 |
Demand deposits | $117,773,000 | 730 |
Nontransaction accounts | $160,654,000 | 2,171 |
Money market deposit accounts (MMDAs) | $50,238,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $42,249,000 | 1,793 |
Total time deposits | $68,167,000 | 2,188 |
Total time and savings deposits | $295,640,000 | 1,636 |
Noninterest-bearing deposits | $109,123,000 | 1,139 |
Interest-bearing deposits | $304,290,000 | 1,529 |
Retail deposits | $374,612,000 | 1,415 |
Estimated insured deposits | $304,447,000 | 1,491 |
IRAs and Keogh plan accounts | $5,687,000 | 2,934 |
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 | $420,548,000 | 1,420 |
Deposits held in domestic offices | $420,548,000 | 1,420 |
Individuals, partnerships, and corporations | $357,736,000 | 1,486 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $62,650,000 | 807 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,493,000 | 479 |
Demand deposits | $126,028,000 | 685 |
Nontransaction accounts | $156,055,000 | 2,226 |
Money market deposit accounts (MMDAs) | $47,179,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $40,248,000 | 1,842 |
Total time deposits | $68,628,000 | 2,193 |
Total time and savings deposits | $294,520,000 | 1,629 |
Noninterest-bearing deposits | $116,486,000 | 1,088 |
Interest-bearing deposits | $304,062,000 | 1,514 |
Retail deposits | $382,328,000 | 1,392 |
Estimated insured deposits | $304,449,000 | 1,481 |
IRAs and Keogh plan accounts | $5,978,000 | 2,883 |
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 | $396,918,000 | 1,499 |
Deposits held in domestic offices | $396,918,000 | 1,498 |
Individuals, partnerships, and corporations | $345,285,000 | 1,536 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,494,000 | 925 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,212 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,501,000 | 510 |
Demand deposits | $116,856,000 | 720 |
Nontransaction accounts | $154,417,000 | 2,264 |
Money market deposit accounts (MMDAs) | $45,882,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $40,715,000 | 1,834 |
Total time deposits | $67,820,000 | 2,229 |
Total time and savings deposits | $280,062,000 | 1,704 |
Noninterest-bearing deposits | $110,244,000 | 1,119 |
Interest-bearing deposits | $286,674,000 | 1,608 |
Retail deposits | $360,555,000 | 1,466 |
Estimated insured deposits | $297,900,000 | 1,521 |
IRAs and Keogh plan accounts | $6,223,000 | 2,879 |
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 | $392,298,000 | 1,519 |
Deposits held in domestic offices | $392,298,000 | 1,518 |
Individuals, partnerships, and corporations | $342,412,000 | 1,542 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $49,660,000 | 979 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,146 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,775,000 | 548 |
Demand deposits | $110,873,000 | 749 |
Nontransaction accounts | $158,523,000 | 2,232 |
Money market deposit accounts (MMDAs) | $48,524,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $40,722,000 | 1,847 |
Total time deposits | $69,277,000 | 2,193 |
Total time and savings deposits | $281,425,000 | 1,698 |
Noninterest-bearing deposits | $103,367,000 | 1,175 |
Interest-bearing deposits | $288,931,000 | 1,591 |
Retail deposits | $356,154,000 | 1,486 |
Estimated insured deposits | $293,479,000 | 1,546 |
IRAs and Keogh plan accounts | $6,125,000 | 2,946 |
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 | $388,814,000 | 1,534 |
Deposits held in domestic offices | $388,814,000 | 1,534 |
Individuals, partnerships, and corporations | $346,882,000 | 1,533 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,739,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,770,000 | 518 |
Demand deposits | $114,187,000 | 727 |
Nontransaction accounts | $150,044,000 | 2,331 |
Money market deposit accounts (MMDAs) | $41,648,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $38,932,000 | 1,907 |
Total time deposits | $69,464,000 | 2,205 |
Total time and savings deposits | $274,627,000 | 1,753 |
Noninterest-bearing deposits | $105,650,000 | 1,146 |
Interest-bearing deposits | $283,164,000 | 1,640 |
Retail deposits | $353,979,000 | 1,508 |
Estimated insured deposits | $294,403,000 | 1,535 |
IRAs and Keogh plan accounts | $6,037,000 | 2,999 |
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 | $386,603,000 | 1,519 |
Deposits held in domestic offices | $386,603,000 | 1,519 |
Individuals, partnerships, and corporations | $343,571,000 | 1,513 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,640,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,922 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,462,000 | 519 |
Demand deposits | $113,819,000 | 721 |
Nontransaction accounts | $151,141,000 | 2,314 |
Money market deposit accounts (MMDAs) | $44,279,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $40,104,000 | 1,838 |
Total time deposits | $66,758,000 | 2,296 |
Total time and savings deposits | $272,784,000 | 1,739 |
Noninterest-bearing deposits | $102,412,000 | 1,155 |
Interest-bearing deposits | $284,191,000 | 1,602 |
Retail deposits | $354,044,000 | 1,493 |
Estimated insured deposits | $289,694,000 | 1,539 |
IRAs and Keogh plan accounts | $5,941,000 | 3,066 |
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 | $388,185,000 | 1,494 |
Deposits held in domestic offices | $388,185,000 | 1,494 |
Individuals, partnerships, and corporations | $346,302,000 | 1,500 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,349,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,763 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,354,000 | 481 |
Demand deposits | $118,240,000 | 675 |
Nontransaction accounts | $147,831,000 | 2,352 |
Money market deposit accounts (MMDAs) | $42,856,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $40,640,000 | 1,822 |
Total time deposits | $64,335,000 | 2,395 |
Total time and savings deposits | $269,945,000 | 1,743 |
Noninterest-bearing deposits | $110,428,000 | 1,080 |
Interest-bearing deposits | $277,757,000 | 1,619 |
Retail deposits | $358,399,000 | 1,453 |
Estimated insured deposits | $293,693,000 | 1,519 |
IRAs and Keogh plan accounts | $6,200,000 | 3,033 |
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 | $381,337,000 | 1,510 |
Deposits held in domestic offices | $381,337,000 | 1,510 |
Individuals, partnerships, and corporations | $346,352,000 | 1,492 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,724,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,099 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,138,000 | 463 |
Demand deposits | $121,827,000 | 644 |
Nontransaction accounts | $136,199,000 | 2,502 |
Money market deposit accounts (MMDAs) | $40,952,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $40,305,000 | 1,831 |
Total time deposits | $54,942,000 | 2,744 |
Total time and savings deposits | $259,510,000 | 1,790 |
Noninterest-bearing deposits | $112,524,000 | 1,036 |
Interest-bearing deposits | $268,813,000 | 1,659 |
Retail deposits | $361,971,000 | 1,432 |
Estimated insured deposits | $290,747,000 | 1,527 |
IRAs and Keogh plan accounts | $6,451,000 | 2,981 |
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 | $392,376,000 | 1,469 |
Deposits held in domestic offices | $392,376,000 | 1,469 |
Individuals, partnerships, and corporations | $354,396,000 | 1,464 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,597,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,985 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,987,000 | 458 |
Demand deposits | $120,359,000 | 623 |
Nontransaction accounts | $151,389,000 | 2,341 |
Money market deposit accounts (MMDAs) | $43,352,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $43,011,000 | 1,771 |
Total time deposits | $65,026,000 | 2,433 |
Total time and savings deposits | $272,017,000 | 1,729 |
Noninterest-bearing deposits | $109,609,000 | 1,056 |
Interest-bearing deposits | $282,767,000 | 1,584 |
Retail deposits | $363,853,000 | 1,425 |
Estimated insured deposits | $295,590,000 | 1,502 |
IRAs and Keogh plan accounts | $6,712,000 | 2,923 |
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 | $394,298,000 | 1,454 |
Deposits held in domestic offices | $394,298,000 | 1,454 |
Individuals, partnerships, and corporations | $358,850,000 | 1,448 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,300,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,503 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,370,000 | 466 |
Demand deposits | $124,985,000 | 599 |
Nontransaction accounts | $155,928,000 | 2,268 |
Money market deposit accounts (MMDAs) | $46,201,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $43,208,000 | 1,741 |
Total time deposits | $66,519,000 | 2,393 |
Total time and savings deposits | $269,313,000 | 1,727 |
Noninterest-bearing deposits | $113,158,000 | 1,027 |
Interest-bearing deposits | $281,140,000 | 1,582 |
Retail deposits | $365,651,000 | 1,410 |
Estimated insured deposits | $299,740,000 | 1,482 |
IRAs and Keogh plan accounts | $6,916,000 | 2,882 |
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 | $398,036,000 | 1,435 |
Deposits held in domestic offices | $398,036,000 | 1,435 |
Individuals, partnerships, and corporations | $363,910,000 | 1,423 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,737,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,760,000 | 426 |
Demand deposits | $135,181,000 | 530 |
Nontransaction accounts | $156,276,000 | 2,282 |
Money market deposit accounts (MMDAs) | $47,087,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $43,945,000 | 1,726 |
Total time deposits | $65,244,000 | 2,460 |
Total time and savings deposits | $262,855,000 | 1,765 |
Noninterest-bearing deposits | $126,007,000 | 893 |
Interest-bearing deposits | $272,029,000 | 1,638 |
Retail deposits | $371,746,000 | 1,392 |
Estimated insured deposits | $301,659,000 | 1,466 |
IRAs and Keogh plan accounts | $7,036,000 | 2,898 |
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 | $398,569,000 | 1,427 |
Deposits held in domestic offices | $398,569,000 | 1,426 |
Individuals, partnerships, and corporations | $358,469,000 | 1,432 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,487,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,862 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,041,000 | 444 |
Demand deposits | $130,364,000 | 550 |
Nontransaction accounts | $163,528,000 | 2,226 |
Money market deposit accounts (MMDAs) | $44,456,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $44,672,000 | 1,719 |
Total time deposits | $74,400,000 | 2,224 |
Total time and savings deposits | $268,205,000 | 1,752 |
Noninterest-bearing deposits | $121,605,000 | 909 |
Interest-bearing deposits | $276,964,000 | 1,616 |
Retail deposits | $365,459,000 | 1,415 |
Estimated insured deposits | $300,231,000 | 1,481 |
IRAs and Keogh plan accounts | $7,356,000 | 2,853 |
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 | $414,931,000 | 1,377 |
Deposits held in domestic offices | $414,931,000 | 1,376 |
Individuals, partnerships, and corporations | $368,727,000 | 1,393 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,820,000 | 996 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,105 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,093,000 | 425 |
Demand deposits | $134,593,000 | 528 |
Nontransaction accounts | $174,838,000 | 2,153 |
Money market deposit accounts (MMDAs) | $46,454,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $45,755,000 | 1,693 |
Total time deposits | $82,629,000 | 2,041 |
Total time and savings deposits | $280,338,000 | 1,701 |
Noninterest-bearing deposits | $125,463,000 | 880 |
Interest-bearing deposits | $289,468,000 | 1,567 |
Retail deposits | $375,071,000 | 1,395 |
Estimated insured deposits | $307,704,000 | 1,453 |
IRAs and Keogh plan accounts | $7,439,000 | 2,843 |
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 | $394,081,000 | 1,432 |
Deposits held in domestic offices | $394,081,000 | 1,431 |
Individuals, partnerships, and corporations | $360,286,000 | 1,424 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,149,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,883 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,645,000 | 428 |
Demand deposits | $132,554,000 | 511 |
Nontransaction accounts | $160,436,000 | 2,288 |
Money market deposit accounts (MMDAs) | $41,220,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $46,307,000 | 1,653 |
Total time deposits | $72,909,000 | 2,321 |
Total time and savings deposits | $261,527,000 | 1,788 |
Noninterest-bearing deposits | $120,060,000 | 901 |
Interest-bearing deposits | $274,021,000 | 1,626 |
Retail deposits | $365,477,000 | 1,407 |
Estimated insured deposits | $298,324,000 | 1,492 |
IRAs and Keogh plan accounts | $7,611,000 | 2,846 |
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 | $390,035,000 | 1,449 |
Deposits held in domestic offices | $390,035,000 | 1,448 |
Individuals, partnerships, and corporations | $357,663,000 | 1,438 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,731,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,042,000 | 403 |
Demand deposits | $135,501,000 | 468 |
Nontransaction accounts | $155,993,000 | 2,362 |
Money market deposit accounts (MMDAs) | $41,066,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $43,992,000 | 1,702 |
Total time deposits | $70,935,000 | 2,421 |
Total time and savings deposits | $254,534,000 | 1,842 |
Noninterest-bearing deposits | $126,550,000 | 836 |
Interest-bearing deposits | $263,485,000 | 1,702 |
Retail deposits | $364,807,000 | 1,412 |
Estimated insured deposits | $298,650,000 | 1,498 |
IRAs and Keogh plan accounts | $8,032,000 | 2,789 |
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 | $379,368,000 | 1,485 |
Deposits held in domestic offices | $379,368,000 | 1,484 |
Individuals, partnerships, and corporations | $346,543,000 | 1,481 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,742,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,837 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,398,000 | 414 |
Demand deposits | $126,079,000 | 494 |
Nontransaction accounts | $155,970,000 | 2,361 |
Money market deposit accounts (MMDAs) | $38,789,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $44,717,000 | 1,684 |
Total time deposits | $72,464,000 | 2,408 |
Total time and savings deposits | $253,289,000 | 1,854 |
Noninterest-bearing deposits | $116,815,000 | 869 |
Interest-bearing deposits | $262,553,000 | 1,704 |
Retail deposits | $353,283,000 | 1,443 |
Estimated insured deposits | $295,849,000 | 1,509 |
IRAs and Keogh plan accounts | $7,888,000 | 2,855 |
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 | $388,037,000 | 1,468 |
Deposits held in domestic offices | $388,037,000 | 1,468 |
Individuals, partnerships, and corporations | $351,915,000 | 1,469 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,989,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,747 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,965,000 | 386 |
Demand deposits | $124,290,000 | 477 |
Nontransaction accounts | $158,072,000 | 2,369 |
Money market deposit accounts (MMDAs) | $43,151,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $45,070,000 | 1,683 |
Total time deposits | $69,851,000 | 2,527 |
Total time and savings deposits | $263,747,000 | 1,800 |
Noninterest-bearing deposits | $113,745,000 | 871 |
Interest-bearing deposits | $274,292,000 | 1,658 |
Retail deposits | $365,203,000 | 1,402 |
Estimated insured deposits | $298,168,000 | 1,513 |
IRAs and Keogh plan accounts | $8,626,000 | 2,712 |
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 | $386,941,000 | 1,453 |
Deposits held in domestic offices | $386,941,000 | 1,452 |
Individuals, partnerships, and corporations | $359,487,000 | 1,408 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,373,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,900 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,000,000 | 388 |
Demand deposits | $131,174,000 | 443 |
Nontransaction accounts | $156,941,000 | 2,369 |
Money market deposit accounts (MMDAs) | $44,772,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $42,794,000 | 1,707 |
Total time deposits | $69,375,000 | 2,587 |
Total time and savings deposits | $255,767,000 | 1,835 |
Noninterest-bearing deposits | $120,635,000 | 804 |
Interest-bearing deposits | $266,306,000 | 1,694 |
Retail deposits | $365,909,000 | 1,381 |
Estimated insured deposits | $292,323,000 | 1,528 |
IRAs and Keogh plan accounts | $8,897,000 | 2,699 |
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 | $388,051,000 | 1,442 |
Deposits held in domestic offices | $388,051,000 | 1,441 |
Individuals, partnerships, and corporations | $361,738,000 | 1,397 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,863,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,181 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,943,000 | 361 |
Demand deposits | $141,111,000 | 404 |
Nontransaction accounts | $154,108,000 | 2,418 |
Money market deposit accounts (MMDAs) | $44,698,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $41,116,000 | 1,753 |
Total time deposits | $68,294,000 | 2,669 |
Total time and savings deposits | $246,940,000 | 1,905 |
Noninterest-bearing deposits | $127,521,000 | 736 |
Interest-bearing deposits | $260,530,000 | 1,742 |
Retail deposits | $369,285,000 | 1,361 |
Estimated insured deposits | $293,203,000 | 1,533 |
IRAs and Keogh plan accounts | $9,062,000 | 2,698 |
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 | $363,058,000 | 1,530 |
Deposits held in domestic offices | $363,058,000 | 1,529 |
Individuals, partnerships, and corporations | $336,534,000 | 1,492 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,130,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,278 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,733,000 | 384 |
Demand deposits | $120,607,000 | 465 |
Nontransaction accounts | $150,325,000 | 2,477 |
Money market deposit accounts (MMDAs) | $41,538,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $39,456,000 | 1,787 |
Total time deposits | $69,331,000 | 2,676 |
Total time and savings deposits | $242,451,000 | 1,926 |
Noninterest-bearing deposits | $107,630,000 | 848 |
Interest-bearing deposits | $255,428,000 | 1,775 |
Retail deposits | $343,888,000 | 1,461 |
Estimated insured deposits | $288,787,000 | 1,554 |
IRAs and Keogh plan accounts | $9,028,000 | 2,733 |
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 | $369,417,000 | 1,521 |
Deposits held in domestic offices | $369,417,000 | 1,521 |
Individuals, partnerships, and corporations | $335,399,000 | 1,516 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,615,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,299 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,544,000 | 388 |
Demand deposits | $119,764,000 | 460 |
Nontransaction accounts | $159,873,000 | 2,409 |
Money market deposit accounts (MMDAs) | $42,961,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $39,592,000 | 1,807 |
Total time deposits | $77,320,000 | 2,491 |
Total time and savings deposits | $249,653,000 | 1,919 |
Noninterest-bearing deposits | $105,382,000 | 878 |
Interest-bearing deposits | $264,035,000 | 1,747 |
Retail deposits | $343,746,000 | 1,473 |
Estimated insured deposits | $288,224,000 | 1,572 |
IRAs and Keogh plan accounts | $9,282,000 | 2,699 |
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 | $383,214,000 | 1,454 |
Deposits held in domestic offices | $383,214,000 | 1,454 |
Individuals, partnerships, and corporations | $338,199,000 | 1,488 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,893,000 | 865 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,915 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,014,000 | 396 |
Demand deposits | $104,837,000 | 528 |
Nontransaction accounts | $173,200,000 | 2,261 |
Money market deposit accounts (MMDAs) | $45,379,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $38,061,000 | 1,814 |
Total time deposits | $89,760,000 | 2,181 |
Total time and savings deposits | $278,377,000 | 1,726 |
Noninterest-bearing deposits | $104,837,000 | 885 |
Interest-bearing deposits | $278,377,000 | 1,636 |
Retail deposits | $345,591,000 | 1,457 |
Estimated insured deposits | $303,092,000 | 1,577 |
IRAs and Keogh plan accounts | $9,357,000 | 2,707 |
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 | $357,578,000 | 1,557 |
Deposits held in domestic offices | $357,578,000 | 1,556 |
Individuals, partnerships, and corporations | $315,260,000 | 1,599 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,904,000 | 923 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,349 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,011,000 | 416 |
Demand deposits | $98,011,000 | 520 |
Nontransaction accounts | $173,567,000 | 2,300 |
Money market deposit accounts (MMDAs) | $47,516,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $36,863,000 | 1,845 |
Total time deposits | $89,188,000 | 2,253 |
Total time and savings deposits | $259,567,000 | 1,862 |
Noninterest-bearing deposits | $99,946,000 | 862 |
Interest-bearing deposits | $257,632,000 | 1,785 |
Retail deposits | $321,813,000 | 1,553 |
Estimated insured deposits | $289,123,000 | 1,657 |
IRAs and Keogh plan accounts | $9,449,000 | 2,740 |
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 | $342,818,000 | 1,620 |
Deposits held in domestic offices | $342,818,000 | 1,620 |
Individuals, partnerships, and corporations | $307,621,000 | 1,641 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,954,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,728 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,778,000 | 389 |
Demand deposits | $94,442,000 | 531 |
Nontransaction accounts | $152,040,000 | 2,537 |
Money market deposit accounts (MMDAs) | $39,761,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $35,959,000 | 1,869 |
Total time deposits | $76,320,000 | 2,670 |
Total time and savings deposits | $248,376,000 | 1,924 |
Noninterest-bearing deposits | $94,442,000 | 890 |
Interest-bearing deposits | $248,376,000 | 1,842 |
Retail deposits | $322,682,000 | 1,534 |
Estimated insured deposits | $283,250,000 | 1,683 |
IRAs and Keogh plan accounts | $9,415,000 | 2,767 |
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 | $351,455,000 | 1,589 |
Deposits held in domestic offices | $351,455,000 | 1,589 |
Individuals, partnerships, and corporations | $314,226,000 | 1,610 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,015,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,849 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,515,000 | 400 |
Demand deposits | $97,722,000 | 505 |
Nontransaction accounts | $165,940,000 | 2,407 |
Money market deposit accounts (MMDAs) | $43,373,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $35,556,000 | 1,874 |
Total time deposits | $87,011,000 | 2,427 |
Total time and savings deposits | $253,733,000 | 1,902 |
Noninterest-bearing deposits | $97,722,000 | 837 |
Interest-bearing deposits | $253,733,000 | 1,820 |
Retail deposits | $322,381,000 | 1,545 |
Estimated insured deposits | $283,596,000 | 1,693 |
IRAs and Keogh plan accounts | $9,627,000 | 2,746 |
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 | $345,442,000 | 1,590 |
Deposits held in domestic offices | $345,442,000 | 1,589 |
Individuals, partnerships, and corporations | $308,210,000 | 1,612 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,098,000 | 981 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,698,000 | 395 |
Demand deposits | $94,492,000 | 503 |
Nontransaction accounts | $163,744,000 | 2,419 |
Money market deposit accounts (MMDAs) | $42,398,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $33,874,000 | 1,851 |
Total time deposits | $87,472,000 | 2,466 |
Total time and savings deposits | $250,950,000 | 1,896 |
Noninterest-bearing deposits | $94,492,000 | 834 |
Interest-bearing deposits | $250,950,000 | 1,830 |
Retail deposits | $313,230,000 | 1,561 |
Estimated insured deposits | $280,184,000 | 1,687 |
IRAs and Keogh plan accounts | $9,508,000 | 2,778 |
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 | $330,109,000 | 1,657 |
Deposits held in domestic offices | $330,109,000 | 1,656 |
Individuals, partnerships, and corporations | $301,770,000 | 1,652 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,192,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,792 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,530,000 | 388 |
Demand deposits | $93,022,000 | 501 |
Nontransaction accounts | $154,579,000 | 2,533 |
Money market deposit accounts (MMDAs) | $38,820,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $34,017,000 | 1,844 |
Total time deposits | $81,742,000 | 2,688 |
Total time and savings deposits | $237,087,000 | 1,993 |
Noninterest-bearing deposits | $93,022,000 | 830 |
Interest-bearing deposits | $237,087,000 | 1,940 |
Retail deposits | $330,109,000 | 1,475 |
Estimated insured deposits | $276,472,000 | 1,706 |
IRAs and Keogh plan accounts | $9,558,000 | 2,792 |
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 | $317,496,000 | 1,714 |
Deposits held in domestic offices | $317,496,000 | 1,713 |
Individuals, partnerships, and corporations | $289,631,000 | 1,714 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,660,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,716 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,055,000 | 427 |
Demand deposits | $80,703,000 | 570 |
Nontransaction accounts | $161,441,000 | 2,486 |
Money market deposit accounts (MMDAs) | $44,358,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $33,054,000 | 1,864 |
Total time deposits | $84,029,000 | 2,685 |
Total time and savings deposits | $236,793,000 | 2,005 |
Noninterest-bearing deposits | $80,710,000 | 918 |
Interest-bearing deposits | $236,786,000 | 1,946 |
Retail deposits | $317,496,000 | 1,517 |
Estimated insured deposits | $264,842,000 | 1,787 |
IRAs and Keogh plan accounts | $9,134,000 | 2,892 |
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 | $317,930,000 | 1,728 |
Deposits held in domestic offices | $317,930,000 | 1,726 |
Individuals, partnerships, and corporations | $296,060,000 | 1,692 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,704,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,806 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,841,000 | 421 |
Demand deposits | $80,001,000 | 547 |
Nontransaction accounts | $161,089,000 | 2,519 |
Money market deposit accounts (MMDAs) | $47,947,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $32,856,000 | 1,865 |
Total time deposits | $80,286,000 | 2,860 |
Total time and savings deposits | $237,929,000 | 2,025 |
Noninterest-bearing deposits | $81,004,000 | 882 |
Interest-bearing deposits | $236,926,000 | 1,970 |
Retail deposits | $317,930,000 | 1,525 |
Estimated insured deposits | $265,014,000 | 1,809 |
IRAs and Keogh plan accounts | $9,082,000 | 2,926 |
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 | $304,156,000 | 1,794 |
Deposits held in domestic offices | $304,156,000 | 1,791 |
Individuals, partnerships, and corporations | $280,139,000 | 1,773 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $23,785,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,707 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,106,000 | 437 |
Demand deposits | $74,623,000 | 572 |
Nontransaction accounts | $155,050,000 | 2,618 |
Money market deposit accounts (MMDAs) | $43,594,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $31,554,000 | 1,870 |
Total time deposits | $79,902,000 | 2,936 |
Total time and savings deposits | $229,533,000 | 2,083 |
Noninterest-bearing deposits | $74,630,000 | 951 |
Interest-bearing deposits | $229,526,000 | 2,014 |
Retail deposits | $304,156,000 | 1,578 |
Estimated insured deposits | $254,962,000 | 1,851 |
IRAs and Keogh plan accounts | $9,099,000 | 2,943 |
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 | $295,866,000 | 1,873 |
Deposits held in domestic offices | $295,866,000 | 1,871 |
Individuals, partnerships, and corporations | $275,184,000 | 1,830 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,323,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,379 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,138,000 | 431 |
Demand deposits | $73,778,000 | 543 |
Nontransaction accounts | $151,728,000 | 2,711 |
Money market deposit accounts (MMDAs) | $45,089,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $28,948,000 | 1,956 |
Total time deposits | $77,691,000 | 3,089 |
Total time and savings deposits | $222,088,000 | 2,175 |
Noninterest-bearing deposits | $73,879,000 | 923 |
Interest-bearing deposits | $221,987,000 | 2,123 |
Retail deposits | $295,866,000 | 1,631 |
Estimated insured deposits | $246,558,000 | 1,867 |
IRAs and Keogh plan accounts | $9,188,000 | 2,962 |
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 | $296,691,000 | 1,867 |
Deposits held in domestic offices | $296,691,000 | 1,864 |
Individuals, partnerships, and corporations | $274,397,000 | 1,835 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,003,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,522 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,624,000 | 438 |
Demand deposits | $69,780,000 | 575 |
Nontransaction accounts | $155,067,000 | 2,713 |
Money market deposit accounts (MMDAs) | $47,415,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $29,009,000 | 1,967 |
Total time deposits | $78,643,000 | 3,107 |
Total time and savings deposits | $226,911,000 | 2,140 |
Noninterest-bearing deposits | $69,780,000 | 957 |
Interest-bearing deposits | $226,911,000 | 2,086 |
Retail deposits | $296,691,000 | 1,622 |
Estimated insured deposits | $245,740,000 | 1,890 |
IRAs and Keogh plan accounts | $9,003,000 | 3,000 |
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 | $299,860,000 | 1,881 |
Deposits held in domestic offices | $299,860,000 | 1,879 |
Individuals, partnerships, and corporations | $274,370,000 | 1,872 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $24,729,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,989 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,479,000 | 432 |
Demand deposits | $67,910,000 | 583 |
Nontransaction accounts | $158,381,000 | 2,704 |
Money market deposit accounts (MMDAs) | $48,256,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $28,840,000 | 1,967 |
Total time deposits | $81,285,000 | 3,115 |
Total time and savings deposits | $231,950,000 | 2,146 |
Noninterest-bearing deposits | $67,910,000 | 987 |
Interest-bearing deposits | $231,950,000 | 2,089 |
Retail deposits | $299,860,000 | 1,641 |
Estimated insured deposits | $246,710,000 | 1,914 |
IRAs and Keogh plan accounts | $9,218,000 | 2,964 |
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 | $302,960,000 | 1,860 |
Deposits held in domestic offices | $302,960,000 | 1,858 |
Individuals, partnerships, and corporations | $275,806,000 | 1,867 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $25,650,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,591 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,542,000 | 405 |
Demand deposits | $71,766,000 | 556 |
Nontransaction accounts | $155,418,000 | 2,726 |
Money market deposit accounts (MMDAs) | $46,005,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $28,068,000 | 1,974 |
Total time deposits | $81,345,000 | 3,135 |
Total time and savings deposits | $231,194,000 | 2,141 |
Noninterest-bearing deposits | $71,766,000 | 927 |
Interest-bearing deposits | $231,194,000 | 2,091 |
Retail deposits | $261,238,000 | 1,702 |
Estimated insured deposits | $249,092,000 | 1,904 |
IRAs and Keogh plan accounts | $9,502,000 | 2,868 |
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 | $286,623,000 | 1,956 |
Deposits held in domestic offices | $286,623,000 | 1,954 |
Individuals, partnerships, and corporations | $266,369,000 | 1,917 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,526,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $728,000 | 2,033 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,831,000 | 413 |
Demand deposits | $67,325,000 | 569 |
Nontransaction accounts | $149,792,000 | 2,827 |
Money market deposit accounts (MMDAs) | $44,011,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $26,950,000 | 2,012 |
Total time deposits | $78,832,000 | 3,270 |
Total time and savings deposits | $219,298,000 | 2,242 |
Noninterest-bearing deposits | $67,325,000 | 951 |
Interest-bearing deposits | $219,298,000 | 2,183 |
Retail deposits | $249,568,000 | 1,760 |
Estimated insured deposits | $241,459,000 | 1,963 |
IRAs and Keogh plan accounts | $9,812,000 | 2,773 |
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 | $294,979,000 | 1,903 |
Deposits held in domestic offices | $294,979,000 | 1,901 |
Individuals, partnerships, and corporations | $272,697,000 | 1,886 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,575,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,613 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,198,000 | 405 |
Demand deposits | $68,245,000 | 577 |
Nontransaction accounts | $153,781,000 | 2,772 |
Money market deposit accounts (MMDAs) | $45,985,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $26,410,000 | 2,038 |
Total time deposits | $81,386,000 | 3,218 |
Total time and savings deposits | $226,734,000 | 2,173 |
Noninterest-bearing deposits | $68,397,000 | 939 |
Interest-bearing deposits | $226,582,000 | 2,111 |
Retail deposits | $255,735,000 | 1,734 |
Estimated insured deposits | $210,453,000 | 1,943 |
IRAs and Keogh plan accounts | $9,718,000 | 2,776 |
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 | $295,161,000 | 1,905 |
Deposits held in domestic offices | $295,161,000 | 1,902 |
Individuals, partnerships, and corporations | $266,890,000 | 1,922 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,042,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,781 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,001,000 | 407 |
Demand deposits | $68,299,000 | 561 |
Nontransaction accounts | $157,160,000 | 2,728 |
Money market deposit accounts (MMDAs) | $40,434,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $26,332,000 | 2,013 |
Total time deposits | $90,393,000 | 2,973 |
Total time and savings deposits | $226,862,000 | 2,171 |
Noninterest-bearing deposits | $68,299,000 | 944 |
Interest-bearing deposits | $226,862,000 | 2,103 |
Retail deposits | $247,588,000 | 1,784 |
Estimated insured deposits | $211,238,000 | 1,937 |
IRAs and Keogh plan accounts | $9,649,000 | 2,722 |
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 | $277,868,000 | 1,964 |
Deposits held in domestic offices | $277,868,000 | 1,961 |
Individuals, partnerships, and corporations | $250,072,000 | 1,976 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $27,336,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,625,000 | 401 |
Demand deposits | $65,826,000 | 589 |
Nontransaction accounts | $140,243,000 | 2,917 |
Money market deposit accounts (MMDAs) | $30,716,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $23,556,000 | 2,089 |
Total time deposits | $85,971,000 | 3,049 |
Total time and savings deposits | $212,042,000 | 2,234 |
Noninterest-bearing deposits | $65,826,000 | 973 |
Interest-bearing deposits | $212,042,000 | 2,182 |
Retail deposits | $235,625,000 | 1,831 |
Estimated insured deposits | $209,756,000 | 1,907 |
IRAs and Keogh plan accounts | $9,460,000 | 2,669 |
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 | $276,926,000 | 1,938 |
Deposits held in domestic offices | $276,926,000 | 1,934 |
Individuals, partnerships, and corporations | $254,737,000 | 1,927 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $21,268,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,782 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,690,000 | 397 |
Demand deposits | $68,586,000 | 537 |
Nontransaction accounts | $145,236,000 | 2,804 |
Money market deposit accounts (MMDAs) | $37,071,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $24,360,000 | 2,083 |
Total time deposits | $83,805,000 | 3,063 |
Total time and savings deposits | $208,340,000 | 2,259 |
Noninterest-bearing deposits | $68,586,000 | 907 |
Interest-bearing deposits | $208,340,000 | 2,194 |
Retail deposits | $237,854,000 | 1,797 |
Estimated insured deposits | $209,633,000 | 1,881 |
IRAs and Keogh plan accounts | $9,274,000 | 2,664 |
Brokered deposits | $97,000 | 3,568 |
Fully insured brokered deposits | $97,000 | 3,414 |
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 | $274,925,000 | 1,944 |
Deposits held in domestic offices | $274,925,000 | 1,940 |
Individuals, partnerships, and corporations | $257,662,000 | 1,899 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $16,443,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,826 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,267,000 | 434 |
Demand deposits | $67,726,000 | 559 |
Nontransaction accounts | $147,658,000 | 2,766 |
Money market deposit accounts (MMDAs) | $39,040,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $25,040,000 | 2,074 |
Total time deposits | $83,578,000 | 3,004 |
Total time and savings deposits | $207,199,000 | 2,249 |
Noninterest-bearing deposits | $67,726,000 | 938 |
Interest-bearing deposits | $207,199,000 | 2,182 |
Retail deposits | $238,763,000 | 1,782 |
Estimated insured deposits | $208,814,000 | 1,879 |
IRAs and Keogh plan accounts | $9,399,000 | 2,639 |
Brokered deposits | $195,000 | 3,297 |
Fully insured brokered deposits | $195,000 | 3,111 |
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 | $274,283,000 | 1,950 |
Deposits held in domestic offices | $274,283,000 | 1,946 |
Individuals, partnerships, and corporations | $256,396,000 | 1,920 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $17,337,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,946 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,933,000 | 415 |
Demand deposits | $68,277,000 | 548 |
Nontransaction accounts | $143,350,000 | 2,833 |
Money market deposit accounts (MMDAs) | $33,740,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $23,824,000 | 2,094 |
Total time deposits | $85,786,000 | 2,956 |
Total time and savings deposits | $206,006,000 | 2,267 |
Noninterest-bearing deposits | $68,277,000 | 908 |
Interest-bearing deposits | $206,006,000 | 2,208 |
Retail deposits | $237,179,000 | 1,779 |
Estimated insured deposits | $211,795,000 | 1,841 |
IRAs and Keogh plan accounts | $9,626,000 | 2,565 |
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 | $276,260,000 | 1,921 |
Deposits held in domestic offices | $276,260,000 | 1,915 |
Individuals, partnerships, and corporations | $257,009,000 | 1,907 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $17,894,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,611,000 | 424 |
Demand deposits | $69,262,000 | 562 |
Nontransaction accounts | $144,649,000 | 2,768 |
Money market deposit accounts (MMDAs) | $34,146,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $23,410,000 | 2,082 |
Total time deposits | $87,092,000 | 2,881 |
Total time and savings deposits | $206,998,000 | 2,231 |
Noninterest-bearing deposits | $69,262,000 | 912 |
Interest-bearing deposits | $206,998,000 | 2,173 |
Retail deposits | $238,342,000 | 1,759 |
Estimated insured deposits | $209,427,000 | 1,819 |
IRAs and Keogh plan accounts | $9,628,000 | 2,530 |
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 | $268,042,000 | 1,961 |
Deposits held in domestic offices | $268,042,000 | 1,956 |
Individuals, partnerships, and corporations | $250,114,000 | 1,947 |
U.S. Government | $42,000 | 895 |
States and political subdivisions in the U.S. | $16,805,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,645,000 | 430 |
Demand deposits | $63,280,000 | 587 |
Nontransaction accounts | $145,397,000 | 2,739 |
Money market deposit accounts (MMDAs) | $33,035,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $23,720,000 | 2,072 |
Total time deposits | $88,643,000 | 2,833 |
Total time and savings deposits | $204,762,000 | 2,239 |
Noninterest-bearing deposits | $63,280,000 | 983 |
Interest-bearing deposits | $204,762,000 | 2,179 |
Retail deposits | $228,799,000 | 1,816 |
Estimated insured deposits | $209,415,000 | 1,792 |
IRAs and Keogh plan accounts | $9,573,000 | 2,551 |
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 | $279,557,000 | 1,913 |
Deposits held in domestic offices | $279,557,000 | 1,907 |
Individuals, partnerships, and corporations | $260,530,000 | 1,898 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $17,953,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,382 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,098,000 | 418 |
Demand deposits | $63,149,000 | 655 |
Nontransaction accounts | $144,459,000 | 2,760 |
Money market deposit accounts (MMDAs) | $30,853,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $24,314,000 | 2,076 |
Total time deposits | $89,293,000 | 2,804 |
Total time and savings deposits | $216,408,000 | 2,152 |
Noninterest-bearing deposits | $71,313,000 | 903 |
Interest-bearing deposits | $208,244,000 | 2,153 |
Retail deposits | $239,237,000 | 1,785 |
Estimated insured deposits | $212,094,000 | 1,809 |
IRAs and Keogh plan accounts | $9,377,000 | 2,591 |
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 | $278,278,000 | 1,923 |
Deposits held in domestic offices | $278,278,000 | 1,918 |
Individuals, partnerships, and corporations | $262,127,000 | 1,895 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $15,446,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,598 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,785,000 | 457 |
Demand deposits | $72,192,000 | 570 |
Nontransaction accounts | $148,493,000 | 2,690 |
Money market deposit accounts (MMDAs) | $35,767,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $24,437,000 | 2,063 |
Total time deposits | $88,289,000 | 2,817 |
Total time and savings deposits | $206,086,000 | 2,239 |
Noninterest-bearing deposits | $72,723,000 | 876 |
Interest-bearing deposits | $205,555,000 | 2,189 |
Retail deposits | $241,947,000 | 1,755 |
Estimated insured deposits | $211,223,000 | 1,801 |
IRAs and Keogh plan accounts | $8,996,000 | 2,629 |
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 | $193,504,000 | 2,635 |
Deposits held in domestic offices | $193,504,000 | 2,632 |
Individuals, partnerships, and corporations | $173,008,000 | 2,696 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $19,999,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,821 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,361,000 | 721 |
Demand deposits | $55,191,000 | 831 |
Nontransaction accounts | $98,143,000 | 3,601 |
Money market deposit accounts (MMDAs) | $30,653,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,505 |
Total time deposits | $57,352,000 | 3,924 |
Total time and savings deposits | $138,313,000 | 3,080 |
Noninterest-bearing deposits | $55,433,000 | 1,232 |
Interest-bearing deposits | $138,071,000 | 3,064 |
Retail deposits | $164,146,000 | 2,423 |
Estimated insured deposits | $122,643,000 | 2,975 |
IRAs and Keogh plan accounts | $4,929,000 | 4,053 |
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 | $159,233,000 | 3,082 |
Deposits held in domestic offices | $159,233,000 | 3,079 |
Individuals, partnerships, and corporations | $141,312,000 | 3,168 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $17,113,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,528 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,381,000 | 976 |
Demand deposits | $41,936,000 | 1,169 |
Nontransaction accounts | $82,852,000 | 4,026 |
Money market deposit accounts (MMDAs) | $18,627,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 3,464 |
Total time deposits | $53,794,000 | 4,051 |
Total time and savings deposits | $117,297,000 | 3,455 |
Noninterest-bearing deposits | $42,264,000 | 1,612 |
Interest-bearing deposits | $116,969,000 | 3,463 |
Retail deposits | $133,165,000 | 2,886 |
Estimated insured deposits | $118,723,000 | 3,039 |
IRAs and Keogh plan accounts | $5,008,000 | 3,995 |
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 | $156,498,000 | 3,114 |
Deposits held in domestic offices | $156,498,000 | 3,111 |
Individuals, partnerships, and corporations | $135,117,000 | 3,262 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $20,922,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,852 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,440,000 | 1,118 |
Demand deposits | $41,650,000 | 1,293 |
Nontransaction accounts | $81,058,000 | 4,043 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,323 |
Total time deposits | $54,438,000 | 3,903 |
Total time and savings deposits | $114,848,000 | 3,463 |
Noninterest-bearing deposits | $41,950,000 | 1,675 |
Interest-bearing deposits | $114,548,000 | 3,479 |
Retail deposits | $128,104,000 | 2,988 |
Estimated insured deposits | $116,496,000 | 3,068 |
IRAs and Keogh plan accounts | $4,836,000 | 4,061 |
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 | $158,946,000 | 3,047 |
Deposits held in domestic offices | $158,946,000 | 3,044 |
Individuals, partnerships, and corporations | $135,209,000 | 3,249 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $23,038,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,655 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,467,000 | 1,101 |
Demand deposits | $42,400,000 | 1,313 |
Nontransaction accounts | $80,479,000 | 4,030 |
Money market deposit accounts (MMDAs) | $15,350,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,410 |
Total time deposits | $53,529,000 | 3,859 |
Total time and savings deposits | $116,546,000 | 3,397 |
Noninterest-bearing deposits | $42,681,000 | 1,666 |
Interest-bearing deposits | $116,265,000 | 3,413 |
Retail deposits | $129,725,000 | 2,962 |
Estimated insured deposits | $114,499,000 | 3,092 |
IRAs and Keogh plan accounts | $4,791,000 | 4,029 |
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 | $173,634,000 | 2,824 |
Deposits held in domestic offices | $173,634,000 | 2,819 |
Individuals, partnerships, and corporations | $152,644,000 | 2,888 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $20,294,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,672 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,638,000 | 932 |
Demand deposits | $43,574,000 | 1,299 |
Nontransaction accounts | $82,996,000 | 3,865 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,480 |
Total time deposits | $53,418,000 | 3,766 |
Total time and savings deposits | $130,060,000 | 3,074 |
Noninterest-bearing deposits | $43,804,000 | 1,638 |
Interest-bearing deposits | $129,830,000 | 3,071 |
Retail deposits | $143,736,000 | 2,688 |
Estimated insured deposits | $99,602,000 | 3,458 |
IRAs and Keogh plan accounts | $4,835,000 | 3,968 |
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 | $151,580,000 | 3,096 |
Deposits held in domestic offices | $151,580,000 | 3,092 |
Individuals, partnerships, and corporations | $135,060,000 | 3,167 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $15,645,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,561 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,298,000 | 1,158 |
Demand deposits | $42,874,000 | 1,317 |
Nontransaction accounts | $73,283,000 | 4,178 |
Money market deposit accounts (MMDAs) | $14,627,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,500 |
Total time deposits | $47,369,000 | 4,103 |
Total time and savings deposits | $108,707,000 | 3,481 |
Noninterest-bearing deposits | $43,063,000 | 1,645 |
Interest-bearing deposits | $108,517,000 | 3,511 |
Retail deposits | $127,689,000 | 2,949 |
Estimated insured deposits | $96,042,000 | 3,534 |
IRAs and Keogh plan accounts | $5,010,000 | 3,894 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $152,063,000 | 3,015 |
Deposits held in domestic offices | $152,063,000 | 3,012 |
Individuals, partnerships, and corporations | $132,054,000 | 3,154 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $18,955,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,472 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,597,000 | 1,372 |
Demand deposits | $38,904,000 | 1,488 |
Nontransaction accounts | $80,466,000 | 3,854 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $11,389,000 | 3,530 |
Total time deposits | $50,826,000 | 3,779 |
Total time and savings deposits | $113,159,000 | 3,314 |
Noninterest-bearing deposits | $39,146,000 | 1,760 |
Interest-bearing deposits | $112,917,000 | 3,341 |
Retail deposits | $125,270,000 | 2,981 |
Estimated insured deposits | $93,600,000 | 3,584 |
IRAs and Keogh plan accounts | $5,080,000 | 3,840 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $159,351,000 | 2,908 |
Deposits held in domestic offices | $159,351,000 | 2,903 |
Individuals, partnerships, and corporations | $135,643,000 | 3,075 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $22,604,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,470 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,256,000 | 1,345 |
Demand deposits | $39,619,000 | 1,428 |
Nontransaction accounts | $86,095,000 | 3,665 |
Money market deposit accounts (MMDAs) | $20,603,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,687 |
Total time deposits | $54,495,000 | 3,511 |
Total time and savings deposits | $119,732,000 | 3,183 |
Noninterest-bearing deposits | $39,658,000 | 1,684 |
Interest-bearing deposits | $119,693,000 | 3,198 |
Retail deposits | $129,131,000 | 2,896 |
Estimated insured deposits | $94,986,000 | 3,559 |
IRAs and Keogh plan accounts | $5,194,000 | 3,782 |
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 | $157,357,000 | 2,923 |
Deposits held in domestic offices | $157,357,000 | 2,918 |
Individuals, partnerships, and corporations | $131,723,000 | 3,142 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $25,066,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,781 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,783,000 | 1,382 |
Demand deposits | $38,516,000 | 1,474 |
Nontransaction accounts | $85,574,000 | 3,638 |
Money market deposit accounts (MMDAs) | $22,342,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,647 |
Total time deposits | $52,222,000 | 3,581 |
Total time and savings deposits | $118,841,000 | 3,167 |
Noninterest-bearing deposits | $38,516,000 | 1,738 |
Interest-bearing deposits | $118,841,000 | 3,183 |
Retail deposits | $129,360,000 | 2,892 |
Estimated insured deposits | $92,304,000 | 3,629 |
IRAs and Keogh plan accounts | $5,308,000 | 3,729 |
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 | $148,342,000 | 3,017 |
Deposits held in domestic offices | $148,342,000 | 3,011 |
Individuals, partnerships, and corporations | $125,131,000 | 3,229 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $22,254,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,521 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,601,000 | 1,460 |
Demand deposits | $36,160,000 | 1,546 |
Nontransaction accounts | $80,741,000 | 3,775 |
Money market deposit accounts (MMDAs) | $21,200,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,774 |
Total time deposits | $49,040,000 | 3,761 |
Total time and savings deposits | $112,182,000 | 3,276 |
Noninterest-bearing deposits | $36,160,000 | 1,797 |
Interest-bearing deposits | $112,182,000 | 3,298 |
Retail deposits | $122,538,000 | 2,991 |
Estimated insured deposits | $92,611,000 | 3,578 |
IRAs and Keogh plan accounts | $5,471,000 | 3,680 |
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 | $149,333,000 | 3,003 |
Deposits held in domestic offices | $149,333,000 | 2,999 |
Individuals, partnerships, and corporations | $123,705,000 | 3,247 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $24,991,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,707 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,750,000 | 1,504 |
Demand deposits | $33,203,000 | 1,719 |
Nontransaction accounts | $82,583,000 | 3,704 |
Money market deposit accounts (MMDAs) | $20,687,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,784 |
Total time deposits | $51,258,000 | 3,619 |
Total time and savings deposits | $116,130,000 | 3,195 |
Noninterest-bearing deposits | $33,203,000 | 1,951 |
Interest-bearing deposits | $116,130,000 | 3,214 |
Retail deposits | $122,066,000 | 3,009 |
Estimated insured deposits | $93,428,000 | 3,573 |
IRAs and Keogh plan accounts | $5,932,000 | 3,512 |
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 | $149,110,000 | 2,980 |
Deposits held in domestic offices | $149,110,000 | 2,975 |
Individuals, partnerships, and corporations | $127,272,000 | 3,150 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $21,042,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,633 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,137,000 | 1,488 |
Demand deposits | $34,729,000 | 1,577 |
Nontransaction accounts | $81,973,000 | 3,709 |
Money market deposit accounts (MMDAs) | $20,028,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 3,728 |
Total time deposits | $51,101,000 | 3,642 |
Total time and savings deposits | $114,381,000 | 3,223 |
Noninterest-bearing deposits | $34,729,000 | 1,797 |
Interest-bearing deposits | $114,381,000 | 3,246 |
Retail deposits | $122,563,000 | 2,972 |
Estimated insured deposits | $93,929,000 | 3,566 |
IRAs and Keogh plan accounts | $6,197,000 | 3,413 |
Brokered deposits | $96,000 | 2,140 |
Fully insured brokered deposits | $96,000 | 1,972 |
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 | $160,545,000 | 2,797 |
Deposits held in domestic offices | $160,545,000 | 2,793 |
Individuals, partnerships, and corporations | $129,771,000 | 3,090 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $29,752,000 | 803 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,476 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,953,000 | 1,151 |
Demand deposits | $32,405,000 | 1,555 |
Nontransaction accounts | $86,592,000 | 3,056 |
Money market deposit accounts (MMDAs) | $20,543,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,328 |
Total time deposits | $56,067,000 | 2,880 |
Total time and savings deposits | $128,140,000 | 2,962 |
Noninterest-bearing deposits | $32,406,000 | 1,884 |
Interest-bearing deposits | $128,139,000 | 2,942 |
Retail deposits | $129,826,000 | 2,807 |
Estimated insured deposits | $128,844,000 | 2,685 |
IRAs and Keogh plan accounts | $6,225,000 | 3,416 |
Brokered deposits | $96,000 | 2,073 |
Fully insured brokered deposits | $96,000 | 1,907 |
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 | $144,017,000 | 3,070 |
Deposits held in domestic offices | $144,017,000 | 3,067 |
Individuals, partnerships, and corporations | $127,062,000 | 3,139 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $15,726,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,410 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,849,000 | 1,428 |
Demand deposits | $29,692,000 | 1,720 |
Nontransaction accounts | $82,168,000 | 3,200 |
Money market deposit accounts (MMDAs) | $22,690,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 3,455 |
Total time deposits | $49,995,000 | 3,239 |
Total time and savings deposits | $114,325,000 | 3,233 |
Noninterest-bearing deposits | $29,693,000 | 2,057 |
Interest-bearing deposits | $114,324,000 | 3,229 |
Retail deposits | $119,703,000 | 3,037 |
Estimated insured deposits | $113,699,000 | 3,024 |
IRAs and Keogh plan accounts | $6,577,000 | 3,328 |
Brokered deposits | $96,000 | 2,023 |
Fully insured brokered deposits | $96,000 | 1,854 |
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 | $144,608,000 | 3,047 |
Deposits held in domestic offices | $144,608,000 | 3,043 |
Individuals, partnerships, and corporations | $126,177,000 | 3,160 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $17,587,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,602 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,592,000 | 1,473 |
Demand deposits | $30,983,000 | 1,638 |
Nontransaction accounts | $84,016,000 | 3,122 |
Money market deposit accounts (MMDAs) | $20,446,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 3,410 |
Total time deposits | $54,142,000 | 3,054 |
Total time and savings deposits | $113,625,000 | 3,239 |
Noninterest-bearing deposits | $30,983,000 | 1,970 |
Interest-bearing deposits | $113,625,000 | 3,232 |
Retail deposits | $117,248,000 | 3,077 |
Estimated insured deposits | $115,917,000 | 2,970 |
IRAs and Keogh plan accounts | $6,594,000 | 3,319 |
Brokered deposits | $95,000 | 1,986 |
Fully insured brokered deposits | $95,000 | 1,810 |
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 | $146,701,000 | 2,983 |
Deposits held in domestic offices | $146,701,000 | 2,978 |
Individuals, partnerships, and corporations | $129,126,000 | 3,069 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $16,661,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,502 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,720,000 | 1,218 |
Demand deposits | $36,018,000 | 1,257 |
Nontransaction accounts | $79,981,000 | 3,252 |
Money market deposit accounts (MMDAs) | $15,610,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 3,250 |
Total time deposits | $54,480,000 | 3,037 |
Total time and savings deposits | $110,683,000 | 3,291 |
Noninterest-bearing deposits | $36,018,000 | 1,546 |
Interest-bearing deposits | $110,683,000 | 3,290 |
Retail deposits | $120,683,000 | 2,965 |
Estimated insured deposits | $122,248,000 | 2,825 |
IRAs and Keogh plan accounts | $6,621,000 | 3,272 |
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 | $155,851,000 | 2,754 |
Deposits held in domestic offices | $155,851,000 | 2,752 |
Individuals, partnerships, and corporations | $133,287,000 | 2,917 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $21,714,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,492 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,843,000 | 1,022 |
Demand deposits | $31,402,000 | 1,507 |
Nontransaction accounts | $82,008,000 | 3,122 |
Money market deposit accounts (MMDAs) | $16,784,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 3,500 |
Total time deposits | $56,907,000 | 2,879 |
Total time and savings deposits | $124,449,000 | 2,927 |
Noninterest-bearing deposits | $31,402,000 | 1,791 |
Interest-bearing deposits | $124,449,000 | 2,925 |
Retail deposits | $128,392,000 | 2,755 |
Estimated insured deposits | $121,509,000 | 2,779 |
IRAs and Keogh plan accounts | $6,614,000 | 3,214 |
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 | $140,030,000 | 2,902 |
Deposits held in domestic offices | $140,030,000 | 2,896 |
Individuals, partnerships, and corporations | $122,366,000 | 3,046 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $16,769,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,337 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,307,000 | 1,408 |
Demand deposits | $26,532,000 | 1,797 |
Nontransaction accounts | $81,723,000 | 3,034 |
Money market deposit accounts (MMDAs) | $12,866,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 3,498 |
Total time deposits | $61,386,000 | 2,673 |
Total time and savings deposits | $113,498,000 | 3,021 |
Noninterest-bearing deposits | $26,532,000 | 2,037 |
Interest-bearing deposits | $113,498,000 | 3,035 |
Retail deposits | $112,955,000 | 2,974 |
Estimated insured deposits | $108,974,000 | 2,985 |
IRAs and Keogh plan accounts | $6,776,000 | 3,096 |
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 | $144,039,000 | 2,703 |
Deposits held in domestic offices | $144,039,000 | 2,697 |
Individuals, partnerships, and corporations | $126,079,000 | 2,856 |
U.S. Government | $78,000 | 1,301 |
States and political subdivisions in the U.S. | $17,255,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,276 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,388,000 | 1,107 |
Demand deposits | $27,646,000 | 1,624 |
Nontransaction accounts | $78,651,000 | 3,020 |
Money market deposit accounts (MMDAs) | $10,811,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 3,547 |
Total time deposits | $61,134,000 | 2,670 |
Total time and savings deposits | $116,393,000 | 2,869 |
Noninterest-bearing deposits | $27,646,000 | 1,840 |
Interest-bearing deposits | $116,393,000 | 2,894 |
Retail deposits | $118,042,000 | 2,736 |
Estimated insured deposits | $104,025,000 | 3,072 |
IRAs and Keogh plan accounts | $6,413,000 | 3,155 |
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 | $140,254,000 | 2,708 |
Deposits held in domestic offices | $140,254,000 | 2,703 |
Individuals, partnerships, and corporations | $125,742,000 | 2,807 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $13,624,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,178 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,613,000 | 1,308 |
Demand deposits | $27,450,000 | 1,668 |
Nontransaction accounts | $80,641,000 | 2,886 |
Money market deposit accounts (MMDAs) | $13,129,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 3,696 |
Total time deposits | $60,437,000 | 2,561 |
Total time and savings deposits | $112,804,000 | 2,883 |
Noninterest-bearing deposits | $27,450,000 | 1,832 |
Interest-bearing deposits | $112,804,000 | 2,900 |
Retail deposits | $116,842,000 | 2,760 |
Estimated insured deposits | $112,005,000 | 2,804 |
IRAs and Keogh plan accounts | $6,944,000 | 3,031 |
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 | $154,868,000 | 2,459 |
Deposits held in domestic offices | $154,868,000 | 2,453 |
Individuals, partnerships, and corporations | $142,244,000 | 2,504 |
U.S. Government | $175,000 | 940 |
States and political subdivisions in the U.S. | $12,011,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,611 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,988,000 | 1,250 |
Demand deposits | $33,480,000 | 1,402 |
Nontransaction accounts | $90,880,000 | 2,495 |
Money market deposit accounts (MMDAs) | $15,840,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 3,430 |
Total time deposits | $66,863,000 | 2,224 |
Total time and savings deposits | $121,388,000 | 2,666 |
Noninterest-bearing deposits | $33,480,000 | 1,543 |
Interest-bearing deposits | $121,388,000 | 2,682 |
Retail deposits | $131,320,000 | 2,496 |
Estimated insured deposits | $119,068,000 | 2,664 |
IRAs and Keogh plan accounts | $8,030,000 | 2,770 |
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 | $154,761,000 | 2,417 |
Deposits held in domestic offices | $154,761,000 | 2,409 |
Individuals, partnerships, and corporations | $147,161,000 | 2,372 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $7,251,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,004 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,104,000 | 1,251 |
Demand deposits | $35,572,000 | 1,265 |
Nontransaction accounts | $91,657,000 | 2,434 |
Money market deposit accounts (MMDAs) | $13,113,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 3,547 |
Total time deposits | $70,518,000 | 2,086 |
Total time and savings deposits | $119,189,000 | 2,654 |
Noninterest-bearing deposits | $35,572,000 | 1,372 |
Interest-bearing deposits | $119,189,000 | 2,677 |
Retail deposits | $130,599,000 | 2,479 |
Estimated insured deposits | $123,225,000 | 2,554 |
IRAs and Keogh plan accounts | $7,797,000 | 2,953 |
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 | $152,694,000 | 2,533 |
Deposits held in domestic offices | $152,694,000 | 2,524 |
Individuals, partnerships, and corporations | $144,311,000 | 2,501 |
U.S. Government | $203,000 | 2,105 |
States and political subdivisions in the U.S. | $7,933,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,211 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,522,000 | 1,460 |
Demand deposits | $30,782,000 | 1,523 |
Nontransaction accounts | $95,172,000 | 2,360 |
Money market deposit accounts (MMDAs) | $15,134,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 3,780 |
Total time deposits | $72,043,000 | 2,040 |
Total time and savings deposits | $121,912,000 | 2,664 |
Noninterest-bearing deposits | $30,782,000 | 1,626 |
Interest-bearing deposits | $121,912,000 | 2,698 |
Retail deposits | $127,386,000 | 2,642 |
Estimated insured deposits | $124,319,000 | 2,648 |
IRAs and Keogh plan accounts | $7,885,000 | 3,106 |
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 | $151,627,000 | 2,562 |
Deposits held in domestic offices | $151,627,000 | 2,553 |
Individuals, partnerships, and corporations | $143,576,000 | 2,525 |
U.S. Government | $219,000 | 2,202 |
States and political subdivisions in the U.S. | $7,604,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,781,000 | 1,402 |
Demand deposits | $33,637,000 | 1,381 |
Nontransaction accounts | $90,846,000 | 2,460 |
Money market deposit accounts (MMDAs) | $12,412,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,544 |
Total time deposits | $69,093,000 | 2,088 |
Total time and savings deposits | $117,990,000 | 2,789 |
Noninterest-bearing deposits | $33,637,000 | 1,476 |
Interest-bearing deposits | $117,990,000 | 2,829 |
Retail deposits | $128,928,000 | 2,673 |
Estimated insured deposits | $125,059,000 | 2,692 |
IRAs and Keogh plan accounts | $7,763,000 | 3,224 |
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 | $141,955,000 | 2,690 |
Deposits held in domestic offices | $141,955,000 | 2,681 |
Individuals, partnerships, and corporations | $132,738,000 | 2,679 |
U.S. Government | $303,000 | 1,848 |
States and political subdivisions in the U.S. | $8,637,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,423,000 | 1,373 |
Demand deposits | $30,493,000 | 1,518 |
Nontransaction accounts | $79,532,000 | 2,683 |
Money market deposit accounts (MMDAs) | $15,171,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,161 |
Total time deposits | $52,115,000 | 2,509 |
Total time and savings deposits | $111,462,000 | 2,897 |
Noninterest-bearing deposits | $30,493,000 | 1,613 |
Interest-bearing deposits | $111,462,000 | 2,941 |
Retail deposits | $123,469,000 | 2,783 |
Estimated insured deposits | $110,145,000 | 3,016 |
IRAs and Keogh plan accounts | $6,291,000 | 3,750 |
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 | $149,384,000 | 2,639 |
Deposits held in domestic offices | $149,384,000 | 2,628 |
Individuals, partnerships, and corporations | $138,635,000 | 2,630 |
U.S. Government | $310,000 | 1,637 |
States and political subdivisions in the U.S. | $10,198,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,666 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,251,000 | 1,345 |
Demand deposits | $29,330,000 | 1,549 |
Nontransaction accounts | $85,133,000 | 2,534 |
Money market deposit accounts (MMDAs) | $15,975,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 3,180 |
Total time deposits | $55,991,000 | 2,232 |
Total time and savings deposits | $120,054,000 | 2,763 |
Noninterest-bearing deposits | $29,330,000 | 1,660 |
Interest-bearing deposits | $120,054,000 | 2,836 |
Retail deposits | $128,954,000 | 2,768 |
Estimated insured deposits | $116,388,000 | 2,976 |
IRAs and Keogh plan accounts | $6,654,000 | 3,781 |
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 | $142,055,000 | 2,886 |
Deposits held in domestic offices | $142,055,000 | 2,881 |
Individuals, partnerships, and corporations | $118,751,000 | 3,251 |
U.S. Government | $185,000 | 2,743 |
States and political subdivisions in the U.S. | $23,008,000 | 566 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,902,000 | 1,365 |
Demand deposits | $41,350,000 | 1,078 |
Nontransaction accounts | $80,153,000 | 2,761 |
Money market deposit accounts (MMDAs) | $13,130,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,367 |
Total time deposits | $55,697,000 | 2,365 |
Total time and savings deposits | $100,705,000 | 3,500 |
Noninterest-bearing deposits | $41,350,000 | 1,179 |
Interest-bearing deposits | $100,705,000 | 3,495 |
Retail deposits | $120,420,000 | 3,075 |
Estimated insured deposits | $108,444,000 | 3,323 |
IRAs and Keogh plan accounts | $6,394,000 | 4,139 |
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 |