Home > Round Top State Bank > Total Deposits
Round Top State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $800,210,000 | 1,097 |
Deposits held in domestic offices | $800,210,000 | 1,096 |
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 | $237,524,000 | 1,234 |
Demand deposits | $200,752,000 | 994 |
Nontransaction accounts | $562,686,000 | 980 |
Money market deposit accounts (MMDAs) | $108,800,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $75,553,000 | 1,116 |
Total time deposits | $378,333,000 | 669 |
Total time and savings deposits | $599,458,000 | 1,051 |
Noninterest-bearing deposits | $195,456,000 | 907 |
Interest-bearing deposits | $604,754,000 | 1,113 |
Retail deposits | $681,342,000 | 1,055 |
Estimated insured deposits | $643,107,000 | 967 |
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 | $799,813,000 | 1,078 |
Deposits held in domestic offices | $799,813,000 | 1,076 |
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 | $230,815,000 | 1,251 |
Demand deposits | $194,744,000 | 994 |
Nontransaction accounts | $568,998,000 | 973 |
Money market deposit accounts (MMDAs) | $105,573,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $75,685,000 | 1,122 |
Total time deposits | $387,740,000 | 657 |
Total time and savings deposits | $605,069,000 | 1,049 |
Noninterest-bearing deposits | $188,074,000 | 939 |
Interest-bearing deposits | $611,739,000 | 1,092 |
Retail deposits | $671,686,000 | 1,063 |
Estimated insured deposits | $650,066,000 | 940 |
IRAs and Keogh plan accounts | $26,408,000 | 664 |
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 | $797,284,000 | 1,068 |
Deposits held in domestic offices | $797,284,000 | 1,066 |
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 | $232,986,000 | 1,205 |
Demand deposits | $198,057,000 | 964 |
Nontransaction accounts | $564,298,000 | 969 |
Money market deposit accounts (MMDAs) | $106,773,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $78,228,000 | 1,086 |
Total time deposits | $379,297,000 | 673 |
Total time and savings deposits | $599,227,000 | 1,046 |
Noninterest-bearing deposits | $190,617,000 | 925 |
Interest-bearing deposits | $606,667,000 | 1,085 |
Retail deposits | $676,525,000 | 1,041 |
Estimated insured deposits | $646,283,000 | 934 |
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 | $793,511,000 | 1,059 |
Deposits held in domestic offices | $793,511,000 | 1,057 |
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 | $243,291,000 | 1,140 |
Demand deposits | $203,284,000 | 933 |
Nontransaction accounts | $550,220,000 | 975 |
Money market deposit accounts (MMDAs) | $104,186,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $76,994,000 | 1,113 |
Total time deposits | $369,040,000 | 663 |
Total time and savings deposits | $590,227,000 | 1,044 |
Noninterest-bearing deposits | $195,438,000 | 899 |
Interest-bearing deposits | $598,073,000 | 1,072 |
Retail deposits | $676,606,000 | 1,037 |
Estimated insured deposits | $636,164,000 | 944 |
IRAs and Keogh plan accounts | $26,297,000 | 670 |
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 | $800,559,000 | 1,056 |
Deposits held in domestic offices | $800,559,000 | 1,054 |
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 | $245,537,000 | 1,152 |
Demand deposits | $201,908,000 | 939 |
Nontransaction accounts | $555,022,000 | 976 |
Money market deposit accounts (MMDAs) | $112,267,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $79,271,000 | 1,125 |
Total time deposits | $363,484,000 | 662 |
Total time and savings deposits | $598,651,000 | 1,028 |
Noninterest-bearing deposits | $192,833,000 | 926 |
Interest-bearing deposits | $607,726,000 | 1,055 |
Retail deposits | $686,897,000 | 1,027 |
Estimated insured deposits | $635,077,000 | 951 |
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 | $801,757,000 | 1,042 |
Deposits held in domestic offices | $801,757,000 | 1,040 |
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 | $257,886,000 | 1,102 |
Demand deposits | $213,054,000 | 894 |
Nontransaction accounts | $543,871,000 | 962 |
Money market deposit accounts (MMDAs) | $113,473,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $78,307,000 | 1,137 |
Total time deposits | $352,091,000 | 644 |
Total time and savings deposits | $588,703,000 | 1,043 |
Noninterest-bearing deposits | $202,940,000 | 906 |
Interest-bearing deposits | $598,817,000 | 1,050 |
Retail deposits | $690,684,000 | 1,010 |
Estimated insured deposits | $632,017,000 | 941 |
IRAs and Keogh plan accounts | $26,304,000 | 655 |
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 |
2023-06-30 | Rank | |
Total deposits | $779,921,000 | 1,063 |
Deposits held in domestic offices | $779,921,000 | 1,061 |
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 | $267,075,000 | 1,071 |
Demand deposits | $217,503,000 | 885 |
Nontransaction accounts | $512,846,000 | 985 |
Money market deposit accounts (MMDAs) | $121,387,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $87,089,000 | 1,111 |
Total time deposits | $304,370,000 | 648 |
Total time and savings deposits | $562,418,000 | 1,044 |
Noninterest-bearing deposits | $206,024,000 | 925 |
Interest-bearing deposits | $573,897,000 | 1,047 |
Retail deposits | $684,012,000 | 1,021 |
Estimated insured deposits | $611,555,000 | 953 |
IRAs and Keogh plan accounts | $25,702,000 | 670 |
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 | $796,985,000 | 1,050 |
Deposits held in domestic offices | $796,985,000 | 1,048 |
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 | $266,595,000 | 1,097 |
Demand deposits | $226,139,000 | 876 |
Nontransaction accounts | $530,390,000 | 970 |
Money market deposit accounts (MMDAs) | $139,426,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $89,542,000 | 1,167 |
Total time deposits | $301,422,000 | 613 |
Total time and savings deposits | $570,846,000 | 1,049 |
Noninterest-bearing deposits | $216,573,000 | 926 |
Interest-bearing deposits | $580,412,000 | 1,056 |
Retail deposits | $701,146,000 | 1,040 |
Estimated insured deposits | $612,356,000 | 958 |
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 | $790,558,000 | 1,065 |
Deposits held in domestic offices | $790,558,000 | 1,063 |
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 | $266,194,000 | 1,117 |
Demand deposits | $222,782,000 | 916 |
Nontransaction accounts | $524,364,000 | 974 |
Money market deposit accounts (MMDAs) | $146,158,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $94,425,000 | 1,172 |
Total time deposits | $283,780,000 | 571 |
Total time and savings deposits | $567,776,000 | 1,048 |
Noninterest-bearing deposits | $212,749,000 | 985 |
Interest-bearing deposits | $577,809,000 | 1,052 |
Retail deposits | $706,349,000 | 1,064 |
Estimated insured deposits | $612,951,000 | 922 |
IRAs and Keogh plan accounts | $27,313,000 | 647 |
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 | $790,297,000 | 1,083 |
Deposits held in domestic offices | $790,297,000 | 1,081 |
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 | $275,051,000 | 1,095 |
Demand deposits | $238,043,000 | 874 |
Nontransaction accounts | $515,246,000 | 1,005 |
Money market deposit accounts (MMDAs) | $139,806,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $95,975,000 | 1,195 |
Total time deposits | $279,465,000 | 515 |
Total time and savings deposits | $552,254,000 | 1,087 |
Noninterest-bearing deposits | $227,848,000 | 953 |
Interest-bearing deposits | $562,449,000 | 1,073 |
Retail deposits | $708,639,000 | 1,088 |
Estimated insured deposits | $608,173,000 | 936 |
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 | $780,329,000 | 1,077 |
Deposits held in domestic offices | $780,329,000 | 1,077 |
Individuals, partnerships, and corporations | $726,543,000 | 1,049 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,296,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,662 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,659,000 | 1,044 |
Demand deposits | $246,558,000 | 838 |
Nontransaction accounts | $498,670,000 | 1,040 |
Money market deposit accounts (MMDAs) | $141,715,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $93,175,000 | 1,245 |
Total time deposits | $263,780,000 | 513 |
Total time and savings deposits | $533,771,000 | 1,125 |
Noninterest-bearing deposits | $236,336,000 | 932 |
Interest-bearing deposits | $543,993,000 | 1,106 |
Retail deposits | $709,328,000 | 1,087 |
Estimated insured deposits | $592,286,000 | 954 |
IRAs and Keogh plan accounts | $29,615,000 | 618 |
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 | $763,305,000 | 1,105 |
Deposits held in domestic offices | $763,305,000 | 1,105 |
Individuals, partnerships, and corporations | $711,779,000 | 1,067 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $51,277,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,583,000 | 1,110 |
Demand deposits | $230,378,000 | 882 |
Nontransaction accounts | $499,722,000 | 1,040 |
Money market deposit accounts (MMDAs) | $142,796,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $88,416,000 | 1,290 |
Total time deposits | $268,510,000 | 511 |
Total time and savings deposits | $532,927,000 | 1,139 |
Noninterest-bearing deposits | $220,753,000 | 971 |
Interest-bearing deposits | $542,552,000 | 1,125 |
Retail deposits | $689,113,000 | 1,123 |
Estimated insured deposits | $584,387,000 | 974 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $739,636,000 | 1,132 |
Deposits held in domestic offices | $739,636,000 | 1,132 |
Individuals, partnerships, and corporations | $692,541,000 | 1,090 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,095,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,881,000 | 1,193 |
Demand deposits | $207,296,000 | 926 |
Nontransaction accounts | $500,755,000 | 1,043 |
Money market deposit accounts (MMDAs) | $142,200,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $84,871,000 | 1,308 |
Total time deposits | $273,684,000 | 521 |
Total time and savings deposits | $532,340,000 | 1,132 |
Noninterest-bearing deposits | $203,065,000 | 1,046 |
Interest-bearing deposits | $536,571,000 | 1,119 |
Retail deposits | $663,222,000 | 1,152 |
Estimated insured deposits | $566,470,000 | 1,007 |
IRAs and Keogh plan accounts | $29,017,000 | 655 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $722,744,000 | 1,146 |
Deposits held in domestic offices | $722,744,000 | 1,146 |
Individuals, partnerships, and corporations | $678,292,000 | 1,107 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,452,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,584,000 | 1,163 |
Demand deposits | $203,357,000 | 913 |
Nontransaction accounts | $490,160,000 | 1,079 |
Money market deposit accounts (MMDAs) | $141,210,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $77,968,000 | 1,369 |
Total time deposits | $270,982,000 | 546 |
Total time and savings deposits | $519,387,000 | 1,154 |
Noninterest-bearing deposits | $202,140,000 | 1,037 |
Interest-bearing deposits | $520,604,000 | 1,141 |
Retail deposits | $649,300,000 | 1,166 |
Estimated insured deposits | $545,275,000 | 1,045 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $694,241,000 | 1,171 |
Deposits held in domestic offices | $694,241,000 | 1,171 |
Individuals, partnerships, and corporations | $648,886,000 | 1,126 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,107,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,135,000 | 1,079 |
Demand deposits | $209,787,000 | 845 |
Nontransaction accounts | $457,106,000 | 1,145 |
Money market deposit accounts (MMDAs) | $115,423,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $73,218,000 | 1,412 |
Total time deposits | $268,465,000 | 568 |
Total time and savings deposits | $484,454,000 | 1,214 |
Noninterest-bearing deposits | $209,006,000 | 998 |
Interest-bearing deposits | $485,235,000 | 1,188 |
Retail deposits | $619,949,000 | 1,180 |
Estimated insured deposits | $529,880,000 | 1,058 |
IRAs and Keogh plan accounts | $27,773,000 | 723 |
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 | $660,433,000 | 1,191 |
Deposits held in domestic offices | $660,433,000 | 1,191 |
Individuals, partnerships, and corporations | $613,528,000 | 1,159 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,905,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,751,000 | 1,114 |
Demand deposits | $193,946,000 | 856 |
Nontransaction accounts | $441,682,000 | 1,174 |
Money market deposit accounts (MMDAs) | $106,946,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $69,456,000 | 1,435 |
Total time deposits | $265,280,000 | 601 |
Total time and savings deposits | $466,487,000 | 1,255 |
Noninterest-bearing deposits | $192,707,000 | 1,039 |
Interest-bearing deposits | $467,726,000 | 1,216 |
Retail deposits | $585,042,000 | 1,219 |
Estimated insured deposits | $512,665,000 | 1,079 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $630,830,000 | 1,174 |
Deposits held in domestic offices | $630,830,000 | 1,174 |
Individuals, partnerships, and corporations | $583,740,000 | 1,139 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,090,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,225,000 | 1,038 |
Demand deposits | $177,376,000 | 810 |
Nontransaction accounts | $428,605,000 | 1,194 |
Money market deposit accounts (MMDAs) | $102,658,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $65,174,000 | 1,441 |
Total time deposits | $260,773,000 | 623 |
Total time and savings deposits | $453,454,000 | 1,250 |
Noninterest-bearing deposits | $175,681,000 | 1,018 |
Interest-bearing deposits | $455,149,000 | 1,193 |
Retail deposits | $558,266,000 | 1,183 |
Estimated insured deposits | $488,721,000 | 1,078 |
IRAs and Keogh plan accounts | $24,949,000 | 809 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $601,837,000 | 1,189 |
Deposits held in domestic offices | $601,837,000 | 1,189 |
Individuals, partnerships, and corporations | $566,917,000 | 1,130 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,920,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,973,000 | 977 |
Demand deposits | $173,469,000 | 766 |
Nontransaction accounts | $404,864,000 | 1,235 |
Money market deposit accounts (MMDAs) | $97,981,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $61,028,000 | 1,475 |
Total time deposits | $245,855,000 | 689 |
Total time and savings deposits | $428,368,000 | 1,291 |
Noninterest-bearing deposits | $171,749,000 | 1,003 |
Interest-bearing deposits | $430,088,000 | 1,235 |
Retail deposits | $546,530,000 | 1,169 |
Estimated insured deposits | $477,829,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $593,204,000 | 1,200 |
Deposits held in domestic offices | $593,204,000 | 1,200 |
Individuals, partnerships, and corporations | $558,125,000 | 1,135 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,079,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,158,000 | 937 |
Demand deposits | $174,018,000 | 731 |
Nontransaction accounts | $397,046,000 | 1,266 |
Money market deposit accounts (MMDAs) | $93,969,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $59,381,000 | 1,477 |
Total time deposits | $243,696,000 | 711 |
Total time and savings deposits | $419,186,000 | 1,311 |
Noninterest-bearing deposits | $172,067,000 | 994 |
Interest-bearing deposits | $421,137,000 | 1,241 |
Retail deposits | $537,650,000 | 1,169 |
Estimated insured deposits | $471,714,000 | 1,081 |
IRAs and Keogh plan accounts | $22,625,000 | 888 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $545,155,000 | 1,172 |
Deposits held in domestic offices | $545,155,000 | 1,172 |
Individuals, partnerships, and corporations | $509,553,000 | 1,114 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,357,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,120,000 | 868 |
Demand deposits | $142,581,000 | 643 |
Nontransaction accounts | $382,035,000 | 1,257 |
Money market deposit accounts (MMDAs) | $83,031,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $54,552,000 | 1,494 |
Total time deposits | $244,451,000 | 729 |
Total time and savings deposits | $402,574,000 | 1,289 |
Noninterest-bearing deposits | $140,631,000 | 933 |
Interest-bearing deposits | $404,524,000 | 1,222 |
Retail deposits | $489,425,000 | 1,153 |
Estimated insured deposits | $445,517,000 | 1,066 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $533,686,000 | 1,191 |
Deposits held in domestic offices | $533,686,000 | 1,191 |
Individuals, partnerships, and corporations | $505,636,000 | 1,124 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,050,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,196,000 | 826 |
Demand deposits | $144,501,000 | 625 |
Nontransaction accounts | $367,490,000 | 1,283 |
Money market deposit accounts (MMDAs) | $85,009,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $53,475,000 | 1,501 |
Total time deposits | $229,006,000 | 777 |
Total time and savings deposits | $389,185,000 | 1,311 |
Noninterest-bearing deposits | $142,294,000 | 919 |
Interest-bearing deposits | $391,392,000 | 1,239 |
Retail deposits | $488,982,000 | 1,150 |
Estimated insured deposits | $436,078,000 | 1,078 |
IRAs and Keogh plan accounts | $21,125,000 | 949 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $525,484,000 | 1,195 |
Deposits held in domestic offices | $525,484,000 | 1,195 |
Individuals, partnerships, and corporations | $502,186,000 | 1,125 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,807,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,726 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,914,000 | 794 |
Demand deposits | $146,012,000 | 590 |
Nontransaction accounts | $358,570,000 | 1,310 |
Money market deposit accounts (MMDAs) | $77,532,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $52,718,000 | 1,521 |
Total time deposits | $228,320,000 | 791 |
Total time and savings deposits | $379,472,000 | 1,347 |
Noninterest-bearing deposits | $143,991,000 | 917 |
Interest-bearing deposits | $381,493,000 | 1,270 |
Retail deposits | $482,487,000 | 1,152 |
Estimated insured deposits | $430,973,000 | 1,081 |
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 | $511,994,000 | 1,212 |
Deposits held in domestic offices | $511,994,000 | 1,212 |
Individuals, partnerships, and corporations | $485,432,000 | 1,153 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,562,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,707,000 | 799 |
Demand deposits | $143,642,000 | 587 |
Nontransaction accounts | $348,287,000 | 1,329 |
Money market deposit accounts (MMDAs) | $74,978,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $53,168,000 | 1,529 |
Total time deposits | $220,141,000 | 836 |
Total time and savings deposits | $368,352,000 | 1,380 |
Noninterest-bearing deposits | $141,673,000 | 916 |
Interest-bearing deposits | $370,321,000 | 1,292 |
Retail deposits | $471,652,000 | 1,158 |
Estimated insured deposits | $420,962,000 | 1,113 |
IRAs and Keogh plan accounts | $21,502,000 | 948 |
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 | $500,446,000 | 1,239 |
Deposits held in domestic offices | $500,446,000 | 1,239 |
Individuals, partnerships, and corporations | $472,005,000 | 1,189 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,196,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,490,000 | 866 |
Demand deposits | $135,506,000 | 636 |
Nontransaction accounts | $343,956,000 | 1,342 |
Money market deposit accounts (MMDAs) | $76,742,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $53,090,000 | 1,549 |
Total time deposits | $214,124,000 | 835 |
Total time and savings deposits | $364,940,000 | 1,387 |
Noninterest-bearing deposits | $133,420,000 | 945 |
Interest-bearing deposits | $367,026,000 | 1,315 |
Retail deposits | $463,040,000 | 1,182 |
Estimated insured deposits | $412,446,000 | 1,131 |
IRAs and Keogh plan accounts | $21,084,000 | 969 |
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 | $498,806,000 | 1,227 |
Deposits held in domestic offices | $498,806,000 | 1,227 |
Individuals, partnerships, and corporations | $471,738,000 | 1,173 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,068,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,005,000 | 800 |
Demand deposits | $144,461,000 | 599 |
Nontransaction accounts | $332,801,000 | 1,353 |
Money market deposit accounts (MMDAs) | $72,534,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $49,535,000 | 1,603 |
Total time deposits | $210,732,000 | 814 |
Total time and savings deposits | $354,345,000 | 1,402 |
Noninterest-bearing deposits | $144,461,000 | 908 |
Interest-bearing deposits | $354,345,000 | 1,334 |
Retail deposits | $461,421,000 | 1,179 |
Estimated insured deposits | $409,164,000 | 1,128 |
IRAs and Keogh plan accounts | $20,928,000 | 981 |
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 | $485,832,000 | 1,250 |
Deposits held in domestic offices | $485,832,000 | 1,250 |
Individuals, partnerships, and corporations | $467,097,000 | 1,175 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,735,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,350,000 | 858 |
Demand deposits | $135,013,000 | 628 |
Nontransaction accounts | $329,482,000 | 1,367 |
Money market deposit accounts (MMDAs) | $72,346,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $49,753,000 | 1,613 |
Total time deposits | $207,383,000 | 812 |
Total time and savings deposits | $350,819,000 | 1,413 |
Noninterest-bearing deposits | $135,013,000 | 960 |
Interest-bearing deposits | $350,819,000 | 1,338 |
Retail deposits | $455,747,000 | 1,181 |
Estimated insured deposits | $410,094,000 | 1,122 |
IRAs and Keogh plan accounts | $21,389,000 | 978 |
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 | $476,407,000 | 1,267 |
Deposits held in domestic offices | $476,407,000 | 1,267 |
Individuals, partnerships, and corporations | $457,884,000 | 1,194 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,523,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,743,000 | 932 |
Demand deposits | $124,742,000 | 688 |
Nontransaction accounts | $328,664,000 | 1,369 |
Money market deposit accounts (MMDAs) | $74,360,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $49,578,000 | 1,621 |
Total time deposits | $204,726,000 | 809 |
Total time and savings deposits | $351,665,000 | 1,410 |
Noninterest-bearing deposits | $124,742,000 | 1,024 |
Interest-bearing deposits | $351,665,000 | 1,327 |
Retail deposits | $446,178,000 | 1,201 |
Estimated insured deposits | $406,064,000 | 1,125 |
IRAs and Keogh plan accounts | $21,364,000 | 979 |
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 | $470,564,000 | 1,291 |
Deposits held in domestic offices | $470,564,000 | 1,291 |
Individuals, partnerships, and corporations | $450,601,000 | 1,214 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,963,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,100,000 | 951 |
Demand deposits | $123,311,000 | 696 |
Nontransaction accounts | $325,464,000 | 1,383 |
Money market deposit accounts (MMDAs) | $79,253,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $46,542,000 | 1,695 |
Total time deposits | $199,669,000 | 822 |
Total time and savings deposits | $347,253,000 | 1,427 |
Noninterest-bearing deposits | $123,311,000 | 1,040 |
Interest-bearing deposits | $347,253,000 | 1,354 |
Retail deposits | $440,141,000 | 1,210 |
Estimated insured deposits | $397,462,000 | 1,150 |
IRAs and Keogh plan accounts | $20,890,000 | 1,009 |
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 | $467,210,000 | 1,292 |
Deposits held in domestic offices | $467,210,000 | 1,292 |
Individuals, partnerships, and corporations | $449,238,000 | 1,219 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,972,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,965,000 | 942 |
Demand deposits | $126,212,000 | 683 |
Nontransaction accounts | $319,245,000 | 1,392 |
Money market deposit accounts (MMDAs) | $73,844,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $44,885,000 | 1,716 |
Total time deposits | $200,516,000 | 811 |
Total time and savings deposits | $340,998,000 | 1,449 |
Noninterest-bearing deposits | $126,212,000 | 1,023 |
Interest-bearing deposits | $340,998,000 | 1,372 |
Retail deposits | $437,413,000 | 1,221 |
Estimated insured deposits | $396,517,000 | 1,150 |
IRAs and Keogh plan accounts | $20,756,000 | 1,026 |
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 | $465,458,000 | 1,296 |
Deposits held in domestic offices | $465,458,000 | 1,295 |
Individuals, partnerships, and corporations | $447,860,000 | 1,229 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,598,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,233,000 | 973 |
Demand deposits | $119,399,000 | 697 |
Nontransaction accounts | $325,225,000 | 1,381 |
Money market deposit accounts (MMDAs) | $76,970,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $44,071,000 | 1,752 |
Total time deposits | $204,184,000 | 802 |
Total time and savings deposits | $346,059,000 | 1,423 |
Noninterest-bearing deposits | $119,399,000 | 1,053 |
Interest-bearing deposits | $346,059,000 | 1,356 |
Retail deposits | $433,096,000 | 1,245 |
Estimated insured deposits | $395,986,000 | 1,152 |
IRAs and Keogh plan accounts | $21,228,000 | 1,040 |
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 | $454,311,000 | 1,329 |
Deposits held in domestic offices | $454,311,000 | 1,328 |
Individuals, partnerships, and corporations | $437,785,000 | 1,247 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,526,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,831,000 | 1,017 |
Demand deposits | $114,394,000 | 723 |
Nontransaction accounts | $318,480,000 | 1,409 |
Money market deposit accounts (MMDAs) | $72,180,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $44,641,000 | 1,738 |
Total time deposits | $201,659,000 | 809 |
Total time and savings deposits | $339,917,000 | 1,451 |
Noninterest-bearing deposits | $114,394,000 | 1,082 |
Interest-bearing deposits | $339,917,000 | 1,383 |
Retail deposits | $423,753,000 | 1,261 |
Estimated insured deposits | $388,637,000 | 1,183 |
IRAs and Keogh plan accounts | $20,929,000 | 1,053 |
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 | $452,220,000 | 1,336 |
Deposits held in domestic offices | $452,220,000 | 1,336 |
Individuals, partnerships, and corporations | $435,178,000 | 1,253 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,042,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,517,000 | 1,028 |
Demand deposits | $112,844,000 | 740 |
Nontransaction accounts | $318,703,000 | 1,411 |
Money market deposit accounts (MMDAs) | $74,902,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $43,994,000 | 1,773 |
Total time deposits | $199,807,000 | 810 |
Total time and savings deposits | $339,376,000 | 1,471 |
Noninterest-bearing deposits | $112,844,000 | 1,082 |
Interest-bearing deposits | $339,376,000 | 1,395 |
Retail deposits | $422,908,000 | 1,276 |
Estimated insured deposits | $384,366,000 | 1,192 |
IRAs and Keogh plan accounts | $21,055,000 | 1,053 |
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 | $444,786,000 | 1,337 |
Deposits held in domestic offices | $444,786,000 | 1,337 |
Individuals, partnerships, and corporations | $428,109,000 | 1,256 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,677,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,928,000 | 1,038 |
Demand deposits | $110,662,000 | 736 |
Nontransaction accounts | $311,858,000 | 1,420 |
Money market deposit accounts (MMDAs) | $72,341,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $41,066,000 | 1,812 |
Total time deposits | $198,451,000 | 823 |
Total time and savings deposits | $334,124,000 | 1,481 |
Noninterest-bearing deposits | $110,662,000 | 1,081 |
Interest-bearing deposits | $334,124,000 | 1,395 |
Retail deposits | $415,447,000 | 1,268 |
Estimated insured deposits | $377,171,000 | 1,197 |
IRAs and Keogh plan accounts | $21,136,000 | 1,057 |
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 | $438,376,000 | 1,331 |
Deposits held in domestic offices | $438,376,000 | 1,331 |
Individuals, partnerships, and corporations | $420,080,000 | 1,262 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,296,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,100,000 | 1,031 |
Demand deposits | $105,147,000 | 759 |
Nontransaction accounts | $310,276,000 | 1,417 |
Money market deposit accounts (MMDAs) | $69,145,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $43,363,000 | 1,757 |
Total time deposits | $197,768,000 | 835 |
Total time and savings deposits | $333,229,000 | 1,470 |
Noninterest-bearing deposits | $105,147,000 | 1,123 |
Interest-bearing deposits | $333,229,000 | 1,388 |
Retail deposits | $409,335,000 | 1,283 |
Estimated insured deposits | $373,783,000 | 1,204 |
IRAs and Keogh plan accounts | $21,242,000 | 1,064 |
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 | $437,246,000 | 1,322 |
Deposits held in domestic offices | $437,246,000 | 1,321 |
Individuals, partnerships, and corporations | $418,445,000 | 1,262 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,801,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,218,000 | 1,103 |
Demand deposits | $97,884,000 | 814 |
Nontransaction accounts | $315,028,000 | 1,399 |
Money market deposit accounts (MMDAs) | $74,769,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $40,373,000 | 1,827 |
Total time deposits | $199,885,000 | 822 |
Total time and savings deposits | $339,362,000 | 1,425 |
Noninterest-bearing deposits | $97,884,000 | 1,177 |
Interest-bearing deposits | $339,362,000 | 1,345 |
Retail deposits | $405,610,000 | 1,279 |
Estimated insured deposits | $369,258,000 | 1,215 |
IRAs and Keogh plan accounts | $21,059,000 | 1,079 |
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 | $437,268,000 | 1,321 |
Deposits held in domestic offices | $437,268,000 | 1,321 |
Individuals, partnerships, and corporations | $416,068,000 | 1,261 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,200,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,877,000 | 1,035 |
Demand deposits | $99,999,000 | 774 |
Nontransaction accounts | $311,391,000 | 1,408 |
Money market deposit accounts (MMDAs) | $73,220,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $39,510,000 | 1,856 |
Total time deposits | $198,661,000 | 834 |
Total time and savings deposits | $337,269,000 | 1,439 |
Noninterest-bearing deposits | $99,999,000 | 1,141 |
Interest-bearing deposits | $337,269,000 | 1,358 |
Retail deposits | $406,051,000 | 1,293 |
Estimated insured deposits | $365,976,000 | 1,222 |
IRAs and Keogh plan accounts | $20,931,000 | 1,103 |
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 | $439,300,000 | 1,309 |
Deposits held in domestic offices | $439,300,000 | 1,309 |
Individuals, partnerships, and corporations | $418,197,000 | 1,247 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,103,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,294,000 | 998 |
Demand deposits | $103,777,000 | 748 |
Nontransaction accounts | $309,006,000 | 1,404 |
Money market deposit accounts (MMDAs) | $72,648,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $37,306,000 | 1,902 |
Total time deposits | $199,052,000 | 820 |
Total time and savings deposits | $335,523,000 | 1,432 |
Noninterest-bearing deposits | $103,777,000 | 1,121 |
Interest-bearing deposits | $335,523,000 | 1,345 |
Retail deposits | $408,673,000 | 1,265 |
Estimated insured deposits | $363,882,000 | 1,215 |
IRAs and Keogh plan accounts | $21,179,000 | 1,093 |
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 | $424,667,000 | 1,344 |
Deposits held in domestic offices | $424,667,000 | 1,344 |
Individuals, partnerships, and corporations | $403,609,000 | 1,275 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,058,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,335,000 | 1,115 |
Demand deposits | $94,087,000 | 808 |
Nontransaction accounts | $309,332,000 | 1,399 |
Money market deposit accounts (MMDAs) | $69,966,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $37,453,000 | 1,889 |
Total time deposits | $201,913,000 | 827 |
Total time and savings deposits | $330,580,000 | 1,444 |
Noninterest-bearing deposits | $94,087,000 | 1,199 |
Interest-bearing deposits | $330,580,000 | 1,358 |
Retail deposits | $392,709,000 | 1,319 |
Estimated insured deposits | $363,088,000 | 1,216 |
IRAs and Keogh plan accounts | $21,511,000 | 1,101 |
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 | $414,862,000 | 1,377 |
Deposits held in domestic offices | $414,862,000 | 1,376 |
Individuals, partnerships, and corporations | $393,832,000 | 1,301 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,030,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,888,000 | 1,124 |
Demand deposits | $91,534,000 | 835 |
Nontransaction accounts | $300,974,000 | 1,435 |
Money market deposit accounts (MMDAs) | $67,238,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $36,884,000 | 1,907 |
Total time deposits | $196,852,000 | 861 |
Total time and savings deposits | $323,328,000 | 1,471 |
Noninterest-bearing deposits | $91,534,000 | 1,213 |
Interest-bearing deposits | $323,328,000 | 1,390 |
Retail deposits | $389,490,000 | 1,322 |
Estimated insured deposits | $360,934,000 | 1,229 |
IRAs and Keogh plan accounts | $21,176,000 | 1,140 |
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 | $416,572,000 | 1,370 |
Deposits held in domestic offices | $416,572,000 | 1,369 |
Individuals, partnerships, and corporations | $394,743,000 | 1,305 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,829,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,583,000 | 1,126 |
Demand deposits | $91,404,000 | 796 |
Nontransaction accounts | $303,989,000 | 1,433 |
Money market deposit accounts (MMDAs) | $69,189,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $37,718,000 | 1,901 |
Total time deposits | $197,082,000 | 864 |
Total time and savings deposits | $325,168,000 | 1,486 |
Noninterest-bearing deposits | $91,404,000 | 1,185 |
Interest-bearing deposits | $325,168,000 | 1,395 |
Retail deposits | $392,703,000 | 1,307 |
Estimated insured deposits | $357,651,000 | 1,246 |
IRAs and Keogh plan accounts | $21,145,000 | 1,146 |
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 | $397,865,000 | 1,422 |
Deposits held in domestic offices | $397,865,000 | 1,421 |
Individuals, partnerships, and corporations | $385,660,000 | 1,320 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,205,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,613,000 | 1,171 |
Demand deposits | $88,653,000 | 813 |
Nontransaction accounts | $288,252,000 | 1,486 |
Money market deposit accounts (MMDAs) | $57,523,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $33,916,000 | 1,983 |
Total time deposits | $196,813,000 | 866 |
Total time and savings deposits | $309,212,000 | 1,543 |
Noninterest-bearing deposits | $88,653,000 | 1,201 |
Interest-bearing deposits | $309,212,000 | 1,454 |
Retail deposits | $374,281,000 | 1,369 |
Estimated insured deposits | $353,492,000 | 1,240 |
IRAs and Keogh plan accounts | $21,790,000 | 1,129 |
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 | $388,732,000 | 1,459 |
Deposits held in domestic offices | $388,732,000 | 1,457 |
Individuals, partnerships, and corporations | $376,481,000 | 1,356 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,251,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,934,000 | 1,185 |
Demand deposits | $83,044,000 | 839 |
Nontransaction accounts | $285,798,000 | 1,520 |
Money market deposit accounts (MMDAs) | $53,134,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $33,379,000 | 2,006 |
Total time deposits | $199,285,000 | 869 |
Total time and savings deposits | $305,688,000 | 1,569 |
Noninterest-bearing deposits | $83,044,000 | 1,237 |
Interest-bearing deposits | $305,688,000 | 1,473 |
Retail deposits | $363,082,000 | 1,419 |
Estimated insured deposits | $349,119,000 | 1,260 |
IRAs and Keogh plan accounts | $23,312,000 | 1,069 |
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 | $391,607,000 | 1,447 |
Deposits held in domestic offices | $391,607,000 | 1,446 |
Individuals, partnerships, and corporations | $381,374,000 | 1,324 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,233,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,555,000 | 1,081 |
Demand deposits | $89,887,000 | 740 |
Nontransaction accounts | $283,052,000 | 1,519 |
Money market deposit accounts (MMDAs) | $51,155,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $30,782,000 | 2,094 |
Total time deposits | $201,115,000 | 877 |
Total time and savings deposits | $301,720,000 | 1,591 |
Noninterest-bearing deposits | $89,887,000 | 1,128 |
Interest-bearing deposits | $301,720,000 | 1,502 |
Retail deposits | $365,999,000 | 1,387 |
Estimated insured deposits | $345,930,000 | 1,276 |
IRAs and Keogh plan accounts | $23,334,000 | 1,082 |
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 | $390,037,000 | 1,458 |
Deposits held in domestic offices | $390,037,000 | 1,458 |
Individuals, partnerships, and corporations | $378,615,000 | 1,353 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,422,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,368,000 | 1,207 |
Demand deposits | $81,113,000 | 806 |
Nontransaction accounts | $289,669,000 | 1,510 |
Money market deposit accounts (MMDAs) | $56,424,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $30,291,000 | 2,140 |
Total time deposits | $202,954,000 | 870 |
Total time and savings deposits | $308,924,000 | 1,581 |
Noninterest-bearing deposits | $81,113,000 | 1,224 |
Interest-bearing deposits | $308,924,000 | 1,494 |
Retail deposits | $364,281,000 | 1,407 |
Estimated insured deposits | $345,969,000 | 1,290 |
IRAs and Keogh plan accounts | $23,012,000 | 1,127 |
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 | $382,230,000 | 1,467 |
Deposits held in domestic offices | $382,230,000 | 1,466 |
Individuals, partnerships, and corporations | $372,877,000 | 1,355 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,353,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,446,000 | 1,123 |
Demand deposits | $83,840,000 | 769 |
Nontransaction accounts | $278,784,000 | 1,543 |
Money market deposit accounts (MMDAs) | $49,143,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $28,557,000 | 2,163 |
Total time deposits | $201,084,000 | 882 |
Total time and savings deposits | $298,390,000 | 1,618 |
Noninterest-bearing deposits | $83,840,000 | 1,177 |
Interest-bearing deposits | $298,390,000 | 1,528 |
Retail deposits | $356,519,000 | 1,419 |
Estimated insured deposits | $338,265,000 | 1,304 |
IRAs and Keogh plan accounts | $22,949,000 | 1,144 |
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 | $370,199,000 | 1,518 |
Deposits held in domestic offices | $370,199,000 | 1,517 |
Individuals, partnerships, and corporations | $358,893,000 | 1,411 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,306,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,904,000 | 1,287 |
Demand deposits | $71,458,000 | 876 |
Nontransaction accounts | $279,295,000 | 1,554 |
Money market deposit accounts (MMDAs) | $50,053,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $28,834,000 | 2,153 |
Total time deposits | $200,408,000 | 902 |
Total time and savings deposits | $298,741,000 | 1,614 |
Noninterest-bearing deposits | $71,458,000 | 1,302 |
Interest-bearing deposits | $298,741,000 | 1,520 |
Retail deposits | $346,604,000 | 1,460 |
Estimated insured deposits | $333,739,000 | 1,335 |
IRAs and Keogh plan accounts | $22,224,000 | 1,193 |
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 | $355,183,000 | 1,568 |
Deposits held in domestic offices | $355,183,000 | 1,567 |
Individuals, partnerships, and corporations | $343,695,000 | 1,456 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,488,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,483,000 | 1,370 |
Demand deposits | $65,525,000 | 941 |
Nontransaction accounts | $269,700,000 | 1,592 |
Money market deposit accounts (MMDAs) | $46,393,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $27,028,000 | 2,235 |
Total time deposits | $196,279,000 | 934 |
Total time and savings deposits | $289,658,000 | 1,654 |
Noninterest-bearing deposits | $65,525,000 | 1,372 |
Interest-bearing deposits | $289,658,000 | 1,573 |
Retail deposits | $334,079,000 | 1,499 |
Estimated insured deposits | $323,427,000 | 1,373 |
IRAs and Keogh plan accounts | $21,170,000 | 1,265 |
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 | $347,786,000 | 1,615 |
Deposits held in domestic offices | $347,786,000 | 1,615 |
Individuals, partnerships, and corporations | $335,499,000 | 1,515 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,287,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,671,000 | 1,382 |
Demand deposits | $66,473,000 | 919 |
Nontransaction accounts | $262,115,000 | 1,646 |
Money market deposit accounts (MMDAs) | $47,302,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $25,623,000 | 2,333 |
Total time deposits | $189,190,000 | 992 |
Total time and savings deposits | $281,313,000 | 1,727 |
Noninterest-bearing deposits | $66,473,000 | 1,359 |
Interest-bearing deposits | $281,313,000 | 1,641 |
Retail deposits | $329,444,000 | 1,530 |
Estimated insured deposits | $312,412,000 | 1,445 |
IRAs and Keogh plan accounts | $18,880,000 | 1,424 |
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 | $341,040,000 | 1,639 |
Deposits held in domestic offices | $341,040,000 | 1,639 |
Individuals, partnerships, and corporations | $328,261,000 | 1,540 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,779,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,030,000 | 1,430 |
Demand deposits | $65,097,000 | 973 |
Nontransaction accounts | $257,010,000 | 1,669 |
Money market deposit accounts (MMDAs) | $47,926,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $24,280,000 | 2,337 |
Total time deposits | $184,804,000 | 1,041 |
Total time and savings deposits | $275,943,000 | 1,740 |
Noninterest-bearing deposits | $65,097,000 | 1,398 |
Interest-bearing deposits | $275,943,000 | 1,653 |
Retail deposits | $324,438,000 | 1,554 |
Estimated insured deposits | $320,154,000 | 1,487 |
IRAs and Keogh plan accounts | $18,103,000 | 1,490 |
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 | $326,629,000 | 1,701 |
Deposits held in domestic offices | $326,629,000 | 1,700 |
Individuals, partnerships, and corporations | $315,741,000 | 1,595 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,888,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,123,000 | 1,412 |
Demand deposits | $60,314,000 | 949 |
Nontransaction accounts | $248,506,000 | 1,753 |
Money market deposit accounts (MMDAs) | $42,001,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $23,672,000 | 2,366 |
Total time deposits | $182,833,000 | 1,085 |
Total time and savings deposits | $266,315,000 | 1,810 |
Noninterest-bearing deposits | $60,314,000 | 1,424 |
Interest-bearing deposits | $266,315,000 | 1,723 |
Retail deposits | $309,794,000 | 1,612 |
Estimated insured deposits | $311,576,000 | 1,524 |
IRAs and Keogh plan accounts | $17,212,000 | 1,609 |
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 | $329,685,000 | 1,679 |
Deposits held in domestic offices | $329,685,000 | 1,679 |
Individuals, partnerships, and corporations | $317,847,000 | 1,582 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,838,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,481,000 | 1,346 |
Demand deposits | $58,863,000 | 952 |
Nontransaction accounts | $250,204,000 | 1,736 |
Money market deposit accounts (MMDAs) | $42,191,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $22,504,000 | 2,435 |
Total time deposits | $185,509,000 | 1,105 |
Total time and savings deposits | $270,822,000 | 1,791 |
Noninterest-bearing deposits | $58,863,000 | 1,423 |
Interest-bearing deposits | $270,822,000 | 1,705 |
Retail deposits | $312,502,000 | 1,592 |
Estimated insured deposits | $311,174,000 | 1,526 |
IRAs and Keogh plan accounts | $17,258,000 | 1,620 |
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 | $322,770,000 | 1,730 |
Deposits held in domestic offices | $322,770,000 | 1,730 |
Individuals, partnerships, and corporations | $310,844,000 | 1,623 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,926,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,201,000 | 1,509 |
Demand deposits | $55,957,000 | 988 |
Nontransaction accounts | $248,569,000 | 1,771 |
Money market deposit accounts (MMDAs) | $44,246,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $21,448,000 | 2,499 |
Total time deposits | $182,875,000 | 1,146 |
Total time and savings deposits | $266,813,000 | 1,823 |
Noninterest-bearing deposits | $55,957,000 | 1,476 |
Interest-bearing deposits | $266,813,000 | 1,738 |
Retail deposits | $306,903,000 | 1,626 |
Estimated insured deposits | $305,491,000 | 1,566 |
IRAs and Keogh plan accounts | $16,911,000 | 1,653 |
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 | $317,755,000 | 1,725 |
Deposits held in domestic offices | $317,755,000 | 1,724 |
Individuals, partnerships, and corporations | $306,511,000 | 1,624 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,244,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,219,000 | 1,422 |
Demand deposits | $60,603,000 | 860 |
Nontransaction accounts | $243,536,000 | 1,801 |
Money market deposit accounts (MMDAs) | $46,443,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 2,586 |
Total time deposits | $177,929,000 | 1,213 |
Total time and savings deposits | $257,152,000 | 1,849 |
Noninterest-bearing deposits | $59,554,000 | 1,310 |
Interest-bearing deposits | $258,201,000 | 1,781 |
Retail deposits | $303,835,000 | 1,611 |
Estimated insured deposits | $301,965,000 | 1,567 |
IRAs and Keogh plan accounts | $16,462,000 | 1,692 |
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 | $312,297,000 | 1,762 |
Deposits held in domestic offices | $312,297,000 | 1,760 |
Individuals, partnerships, and corporations | $301,454,000 | 1,654 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,843,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,644,000 | 1,470 |
Demand deposits | $54,363,000 | 913 |
Nontransaction accounts | $242,653,000 | 1,828 |
Money market deposit accounts (MMDAs) | $48,264,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $20,038,000 | 2,508 |
Total time deposits | $174,351,000 | 1,287 |
Total time and savings deposits | $257,934,000 | 1,854 |
Noninterest-bearing deposits | $54,363,000 | 1,390 |
Interest-bearing deposits | $257,934,000 | 1,794 |
Retail deposits | $298,174,000 | 1,630 |
Estimated insured deposits | $293,020,000 | 1,612 |
IRAs and Keogh plan accounts | $16,290,000 | 1,743 |
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 | $287,813,000 | 1,889 |
Deposits held in domestic offices | $287,813,000 | 1,888 |
Individuals, partnerships, and corporations | $279,534,000 | 1,770 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,279,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,815,000 | 1,950 |
Demand deposits | $43,933,000 | 1,151 |
Nontransaction accounts | $231,998,000 | 1,885 |
Money market deposit accounts (MMDAs) | $41,682,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $16,539,000 | 2,816 |
Total time deposits | $173,777,000 | 1,312 |
Total time and savings deposits | $243,880,000 | 1,955 |
Noninterest-bearing deposits | $43,933,000 | 1,677 |
Interest-bearing deposits | $243,880,000 | 1,891 |
Retail deposits | $270,582,000 | 1,797 |
Estimated insured deposits | $270,502,000 | 1,749 |
IRAs and Keogh plan accounts | $15,900,000 | 1,773 |
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 | $287,732,000 | 1,912 |
Deposits held in domestic offices | $287,732,000 | 1,910 |
Individuals, partnerships, and corporations | $277,513,000 | 1,805 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,219,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,909,000 | 2,057 |
Demand deposits | $40,684,000 | 1,222 |
Nontransaction accounts | $234,823,000 | 1,905 |
Money market deposit accounts (MMDAs) | $45,148,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $15,903,000 | 2,869 |
Total time deposits | $173,772,000 | 1,363 |
Total time and savings deposits | $247,048,000 | 1,959 |
Noninterest-bearing deposits | $40,684,000 | 1,750 |
Interest-bearing deposits | $247,048,000 | 1,898 |
Retail deposits | $271,813,000 | 1,789 |
Estimated insured deposits | $267,151,000 | 1,798 |
IRAs and Keogh plan accounts | $14,954,000 | 1,896 |
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 | $286,513,000 | 1,909 |
Deposits held in domestic offices | $286,513,000 | 1,907 |
Individuals, partnerships, and corporations | $276,570,000 | 1,797 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,943,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,207,000 | 1,985 |
Demand deposits | $41,038,000 | 1,166 |
Nontransaction accounts | $233,306,000 | 1,902 |
Money market deposit accounts (MMDAs) | $42,706,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,886 |
Total time deposits | $175,561,000 | 1,375 |
Total time and savings deposits | $245,475,000 | 1,961 |
Noninterest-bearing deposits | $41,038,000 | 1,688 |
Interest-bearing deposits | $245,475,000 | 1,902 |
Retail deposits | $270,227,000 | 1,780 |
Estimated insured deposits | $266,557,000 | 1,783 |
IRAs and Keogh plan accounts | $14,439,000 | 1,965 |
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 | $282,337,000 | 1,955 |
Deposits held in domestic offices | $282,337,000 | 1,951 |
Individuals, partnerships, and corporations | $274,677,000 | 1,835 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,660,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,221,000 | 1,861 |
Demand deposits | $41,491,000 | 1,086 |
Nontransaction accounts | $229,116,000 | 1,965 |
Money market deposit accounts (MMDAs) | $39,648,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $14,824,000 | 2,903 |
Total time deposits | $174,644,000 | 1,419 |
Total time and savings deposits | $240,846,000 | 2,026 |
Noninterest-bearing deposits | $41,491,000 | 1,617 |
Interest-bearing deposits | $240,846,000 | 1,965 |
Retail deposits | $266,951,000 | 1,798 |
Estimated insured deposits | $259,112,000 | 1,786 |
IRAs and Keogh plan accounts | $14,434,000 | 1,980 |
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 | $275,948,000 | 1,999 |
Deposits held in domestic offices | $275,948,000 | 1,997 |
Individuals, partnerships, and corporations | $268,554,000 | 1,869 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,394,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,108,000 | 2,050 |
Demand deposits | $38,239,000 | 1,176 |
Nontransaction accounts | $226,840,000 | 1,989 |
Money market deposit accounts (MMDAs) | $39,595,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 2,993 |
Total time deposits | $173,108,000 | 1,473 |
Total time and savings deposits | $237,709,000 | 2,056 |
Noninterest-bearing deposits | $38,239,000 | 1,732 |
Interest-bearing deposits | $237,709,000 | 1,994 |
Retail deposits | $260,366,000 | 1,849 |
Estimated insured deposits | $253,934,000 | 1,812 |
IRAs and Keogh plan accounts | $14,255,000 | 1,999 |
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 | $268,264,000 | 2,085 |
Deposits held in domestic offices | $268,264,000 | 2,083 |
Individuals, partnerships, and corporations | $260,882,000 | 1,965 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,382,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,411,000 | 2,212 |
Demand deposits | $36,517,000 | 1,217 |
Nontransaction accounts | $221,853,000 | 2,065 |
Money market deposit accounts (MMDAs) | $38,872,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $13,875,000 | 3,014 |
Total time deposits | $169,106,000 | 1,553 |
Total time and savings deposits | $231,747,000 | 2,150 |
Noninterest-bearing deposits | $36,517,000 | 1,798 |
Interest-bearing deposits | $231,747,000 | 2,096 |
Retail deposits | $253,350,000 | 1,927 |
Estimated insured deposits | $244,260,000 | 1,943 |
IRAs and Keogh plan accounts | $13,723,000 | 2,096 |
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 | $269,893,000 | 2,075 |
Deposits held in domestic offices | $269,893,000 | 2,074 |
Individuals, partnerships, and corporations | $259,437,000 | 1,966 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,456,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,995,000 | 2,201 |
Demand deposits | $36,627,000 | 1,253 |
Nontransaction accounts | $222,898,000 | 2,064 |
Money market deposit accounts (MMDAs) | $41,584,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,071 |
Total time deposits | $168,306,000 | 1,584 |
Total time and savings deposits | $233,266,000 | 2,126 |
Noninterest-bearing deposits | $36,627,000 | 1,814 |
Interest-bearing deposits | $233,266,000 | 2,079 |
Retail deposits | $193,208,000 | 2,265 |
Estimated insured deposits | $241,840,000 | 1,960 |
IRAs and Keogh plan accounts | $13,131,000 | 2,172 |
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 | $261,346,000 | 2,121 |
Deposits held in domestic offices | $261,346,000 | 2,119 |
Individuals, partnerships, and corporations | $253,130,000 | 2,002 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,216,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,771,000 | 2,127 |
Demand deposits | $34,812,000 | 1,251 |
Nontransaction accounts | $216,575,000 | 2,120 |
Money market deposit accounts (MMDAs) | $36,933,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 2,954 |
Total time deposits | $165,699,000 | 1,641 |
Total time and savings deposits | $226,534,000 | 2,178 |
Noninterest-bearing deposits | $34,812,000 | 1,843 |
Interest-bearing deposits | $226,534,000 | 2,117 |
Retail deposits | $186,898,000 | 2,302 |
Estimated insured deposits | $235,520,000 | 2,008 |
IRAs and Keogh plan accounts | $13,114,000 | 2,156 |
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 | $249,898,000 | 2,217 |
Deposits held in domestic offices | $249,898,000 | 2,215 |
Individuals, partnerships, and corporations | $241,797,000 | 2,086 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,101,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,555,000 | 1,963 |
Demand deposits | $37,500,000 | 1,150 |
Nontransaction accounts | $202,343,000 | 2,219 |
Money market deposit accounts (MMDAs) | $33,946,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 2,965 |
Total time deposits | $154,560,000 | 1,786 |
Total time and savings deposits | $212,398,000 | 2,286 |
Noninterest-bearing deposits | $37,500,000 | 1,713 |
Interest-bearing deposits | $212,398,000 | 2,232 |
Retail deposits | $183,176,000 | 2,337 |
Estimated insured deposits | $198,213,000 | 2,051 |
IRAs and Keogh plan accounts | $12,079,000 | 2,308 |
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 | $236,810,000 | 2,295 |
Deposits held in domestic offices | $236,810,000 | 2,293 |
Individuals, partnerships, and corporations | $230,064,000 | 2,166 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,746,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,883,000 | 1,829 |
Demand deposits | $38,722,000 | 1,072 |
Nontransaction accounts | $187,927,000 | 2,358 |
Money market deposit accounts (MMDAs) | $32,260,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 2,995 |
Total time deposits | $142,238,000 | 1,959 |
Total time and savings deposits | $198,088,000 | 2,427 |
Noninterest-bearing deposits | $38,722,000 | 1,653 |
Interest-bearing deposits | $198,088,000 | 2,390 |
Retail deposits | $179,293,000 | 2,373 |
Estimated insured deposits | $195,976,000 | 2,088 |
IRAs and Keogh plan accounts | $10,971,000 | 2,451 |
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 | $220,862,000 | 2,397 |
Deposits held in domestic offices | $220,862,000 | 2,394 |
Individuals, partnerships, and corporations | $215,447,000 | 2,261 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,415,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,385,000 | 1,770 |
Demand deposits | $38,617,000 | 1,082 |
Nontransaction accounts | $171,477,000 | 2,477 |
Money market deposit accounts (MMDAs) | $29,317,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,008 |
Total time deposits | $129,490,000 | 2,095 |
Total time and savings deposits | $182,245,000 | 2,554 |
Noninterest-bearing deposits | $38,617,000 | 1,650 |
Interest-bearing deposits | $182,245,000 | 2,526 |
Retail deposits | $172,543,000 | 2,432 |
Estimated insured deposits | $188,619,000 | 2,112 |
IRAs and Keogh plan accounts | $10,451,000 | 2,468 |
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 | $216,160,000 | 2,416 |
Deposits held in domestic offices | $216,160,000 | 2,412 |
Individuals, partnerships, and corporations | $210,477,000 | 2,282 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,683,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,861,000 | 1,838 |
Demand deposits | $36,745,000 | 1,143 |
Nontransaction accounts | $169,299,000 | 2,490 |
Money market deposit accounts (MMDAs) | $29,339,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,050 |
Total time deposits | $127,436,000 | 2,067 |
Total time and savings deposits | $179,415,000 | 2,555 |
Noninterest-bearing deposits | $36,745,000 | 1,728 |
Interest-bearing deposits | $179,415,000 | 2,514 |
Retail deposits | $168,741,000 | 2,458 |
Estimated insured deposits | $183,910,000 | 2,127 |
IRAs and Keogh plan accounts | $10,037,000 | 2,499 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $210,276,000 | 2,469 |
Deposits held in domestic offices | $210,276,000 | 2,466 |
Individuals, partnerships, and corporations | $204,903,000 | 2,343 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,373,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,760,000 | 1,955 |
Demand deposits | $36,125,000 | 1,197 |
Nontransaction accounts | $164,516,000 | 2,545 |
Money market deposit accounts (MMDAs) | $28,199,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $13,764,000 | 2,915 |
Total time deposits | $122,552,000 | 2,098 |
Total time and savings deposits | $174,151,000 | 2,634 |
Noninterest-bearing deposits | $36,125,000 | 1,772 |
Interest-bearing deposits | $174,151,000 | 2,596 |
Retail deposits | $164,438,000 | 2,522 |
Estimated insured deposits | $176,528,000 | 2,182 |
IRAs and Keogh plan accounts | $9,415,000 | 2,636 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $197,004,000 | 2,641 |
Deposits held in domestic offices | $197,004,000 | 2,638 |
Individuals, partnerships, and corporations | $196,032,000 | 2,442 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $972,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,807,000 | 1,951 |
Demand deposits | $35,968,000 | 1,201 |
Nontransaction accounts | $151,197,000 | 2,715 |
Money market deposit accounts (MMDAs) | $21,630,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,196 |
Total time deposits | $118,123,000 | 2,188 |
Total time and savings deposits | $161,036,000 | 2,793 |
Noninterest-bearing deposits | $35,968,000 | 1,738 |
Interest-bearing deposits | $161,036,000 | 2,773 |
Retail deposits | $152,773,000 | 2,705 |
Estimated insured deposits | $170,306,000 | 2,255 |
IRAs and Keogh plan accounts | $9,146,000 | 2,676 |
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 | $189,190,000 | 2,706 |
Deposits held in domestic offices | $189,190,000 | 2,704 |
Individuals, partnerships, and corporations | $187,890,000 | 2,513 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,300,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,960,000 | 1,905 |
Demand deposits | $37,152,000 | 1,183 |
Nontransaction accounts | $142,230,000 | 2,806 |
Money market deposit accounts (MMDAs) | $21,197,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,170 |
Total time deposits | $109,705,000 | 2,322 |
Total time and savings deposits | $152,038,000 | 2,904 |
Noninterest-bearing deposits | $37,152,000 | 1,709 |
Interest-bearing deposits | $152,038,000 | 2,878 |
Retail deposits | $149,021,000 | 2,720 |
Estimated insured deposits | $163,341,000 | 2,302 |
IRAs and Keogh plan accounts | $8,376,000 | 2,831 |
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 | $181,736,000 | 2,801 |
Deposits held in domestic offices | $181,736,000 | 2,798 |
Individuals, partnerships, and corporations | $180,415,000 | 2,601 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,321,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,683,000 | 1,770 |
Demand deposits | $38,586,000 | 1,109 |
Nontransaction accounts | $134,053,000 | 2,910 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,287 |
Total time deposits | $104,703,000 | 2,404 |
Total time and savings deposits | $143,150,000 | 3,027 |
Noninterest-bearing deposits | $38,586,000 | 1,656 |
Interest-bearing deposits | $143,150,000 | 2,997 |
Retail deposits | $144,933,000 | 2,761 |
Estimated insured deposits | $157,351,000 | 2,378 |
IRAs and Keogh plan accounts | $8,063,000 | 2,930 |
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 | $170,743,000 | 2,973 |
Deposits held in domestic offices | $170,743,000 | 2,971 |
Individuals, partnerships, and corporations | $169,809,000 | 2,759 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $934,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,407,000 | 2,444 |
Demand deposits | $31,140,000 | 1,648 |
Nontransaction accounts | $130,336,000 | 2,989 |
Money market deposit accounts (MMDAs) | $18,071,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,354 |
Total time deposits | $101,434,000 | 2,476 |
Total time and savings deposits | $139,603,000 | 3,088 |
Noninterest-bearing deposits | $31,140,000 | 2,163 |
Interest-bearing deposits | $139,603,000 | 3,076 |
Retail deposits | $135,647,000 | 2,955 |
Estimated insured deposits | $152,877,000 | 2,468 |
IRAs and Keogh plan accounts | $7,807,000 | 3,002 |
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 | $163,646,000 | 3,086 |
Deposits held in domestic offices | $163,646,000 | 3,084 |
Individuals, partnerships, and corporations | $162,830,000 | 2,864 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $816,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,400,000 | 2,660 |
Demand deposits | $29,870,000 | 1,757 |
Nontransaction accounts | $125,246,000 | 3,061 |
Money market deposit accounts (MMDAs) | $15,473,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,410 |
Total time deposits | $99,069,000 | 2,518 |
Total time and savings deposits | $133,776,000 | 3,199 |
Noninterest-bearing deposits | $29,870,000 | 2,236 |
Interest-bearing deposits | $133,776,000 | 3,191 |
Retail deposits | $128,443,000 | 3,101 |
Estimated insured deposits | $150,195,000 | 2,505 |
IRAs and Keogh plan accounts | $7,465,000 | 3,072 |
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 | $162,383,000 | 3,073 |
Deposits held in domestic offices | $162,383,000 | 3,070 |
Individuals, partnerships, and corporations | $161,430,000 | 2,854 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $953,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,314,000 | 2,485 |
Demand deposits | $32,598,000 | 1,632 |
Nontransaction accounts | $121,069,000 | 3,109 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $10,522,000 | 3,432 |
Total time deposits | $95,453,000 | 2,554 |
Total time and savings deposits | $129,785,000 | 3,243 |
Noninterest-bearing deposits | $32,598,000 | 2,121 |
Interest-bearing deposits | $129,785,000 | 3,238 |
Retail deposits | $128,003,000 | 3,019 |
Estimated insured deposits | $143,652,000 | 2,557 |
IRAs and Keogh plan accounts | $6,714,000 | 3,290 |
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 | $153,132,000 | 3,184 |
Deposits held in domestic offices | $153,132,000 | 3,181 |
Individuals, partnerships, and corporations | $151,204,000 | 2,979 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,928,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,088,000 | 2,759 |
Demand deposits | $28,881,000 | 1,918 |
Nontransaction accounts | $116,044,000 | 3,153 |
Money market deposit accounts (MMDAs) | $16,220,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,638 |
Total time deposits | $90,099,000 | 2,649 |
Total time and savings deposits | $124,251,000 | 3,304 |
Noninterest-bearing deposits | $28,881,000 | 2,367 |
Interest-bearing deposits | $124,251,000 | 3,301 |
Retail deposits | $121,648,000 | 3,093 |
Estimated insured deposits | $136,803,000 | 2,676 |
IRAs and Keogh plan accounts | $6,132,000 | 3,489 |
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 | $151,111,000 | 3,189 |
Deposits held in domestic offices | $151,111,000 | 3,186 |
Individuals, partnerships, and corporations | $148,722,000 | 3,008 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,245,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,375 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,677,000 | 2,735 |
Demand deposits | $31,024,000 | 1,856 |
Nontransaction accounts | $111,434,000 | 3,195 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,584 |
Total time deposits | $84,792,000 | 2,699 |
Total time and savings deposits | $120,087,000 | 3,362 |
Noninterest-bearing deposits | $31,024,000 | 2,248 |
Interest-bearing deposits | $120,087,000 | 3,361 |
Retail deposits | $121,298,000 | 3,105 |
Estimated insured deposits | $133,006,000 | 2,723 |
IRAs and Keogh plan accounts | $6,019,000 | 3,501 |
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 | $146,999,000 | 3,256 |
Deposits held in domestic offices | $146,999,000 | 3,253 |
Individuals, partnerships, and corporations | $142,889,000 | 3,093 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,966,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,386 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,800,000 | 2,864 |
Demand deposits | $28,916,000 | 2,062 |
Nontransaction accounts | $108,199,000 | 3,239 |
Money market deposit accounts (MMDAs) | $16,745,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $10,950,000 | 3,529 |
Total time deposits | $80,504,000 | 2,747 |
Total time and savings deposits | $118,083,000 | 3,364 |
Noninterest-bearing deposits | $28,916,000 | 2,416 |
Interest-bearing deposits | $118,083,000 | 3,371 |
Retail deposits | $119,243,000 | 3,169 |
Estimated insured deposits | $128,311,000 | 2,792 |
IRAs and Keogh plan accounts | $5,883,000 | 3,502 |
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 | $147,348,000 | 3,227 |
Deposits held in domestic offices | $147,348,000 | 3,223 |
Individuals, partnerships, and corporations | $138,126,000 | 3,152 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,087,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,134 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,495,000 | 3,031 |
Demand deposits | $26,008,000 | 2,382 |
Nontransaction accounts | $109,853,000 | 3,136 |
Money market deposit accounts (MMDAs) | $19,900,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,644 |
Total time deposits | $79,635,000 | 2,702 |
Total time and savings deposits | $121,340,000 | 3,256 |
Noninterest-bearing deposits | $26,008,000 | 2,704 |
Interest-bearing deposits | $121,340,000 | 3,261 |
Retail deposits | $120,003,000 | 3,148 |
Estimated insured deposits | $134,149,000 | 2,681 |
IRAs and Keogh plan accounts | $5,774,000 | 3,524 |
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 | $138,196,000 | 3,341 |
Deposits held in domestic offices | $138,196,000 | 3,337 |
Individuals, partnerships, and corporations | $132,932,000 | 3,212 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,129,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,172 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,325,000 | 3,353 |
Demand deposits | $25,502,000 | 2,404 |
Nontransaction accounts | $104,871,000 | 3,206 |
Money market deposit accounts (MMDAs) | $17,878,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,733 |
Total time deposits | $76,922,000 | 2,735 |
Total time and savings deposits | $112,694,000 | 3,376 |
Noninterest-bearing deposits | $25,502,000 | 2,694 |
Interest-bearing deposits | $112,694,000 | 3,391 |
Retail deposits | $110,706,000 | 3,292 |
Estimated insured deposits | $124,516,000 | 2,825 |
IRAs and Keogh plan accounts | $5,652,000 | 3,599 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $132,213,000 | 3,398 |
Deposits held in domestic offices | $132,213,000 | 3,395 |
Individuals, partnerships, and corporations | $128,530,000 | 3,226 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,449,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,173 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,707,000 | 3,518 |
Demand deposits | $23,890,000 | 2,537 |
Nontransaction accounts | $100,506,000 | 3,238 |
Money market deposit accounts (MMDAs) | $15,578,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $10,257,000 | 3,745 |
Total time deposits | $74,671,000 | 2,732 |
Total time and savings deposits | $108,323,000 | 3,433 |
Noninterest-bearing deposits | $23,890,000 | 2,778 |
Interest-bearing deposits | $108,323,000 | 3,460 |
Retail deposits | $104,505,000 | 3,430 |
Estimated insured deposits | $119,825,000 | 2,890 |
IRAs and Keogh plan accounts | $5,618,000 | 3,585 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $128,332,000 | 3,489 |
Deposits held in domestic offices | $128,332,000 | 3,486 |
Individuals, partnerships, and corporations | $124,786,000 | 3,282 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,312,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,465,000 | 3,793 |
Demand deposits | $21,691,000 | 2,732 |
Nontransaction accounts | $98,867,000 | 3,260 |
Money market deposit accounts (MMDAs) | $16,641,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,872 |
Total time deposits | $72,136,000 | 2,752 |
Total time and savings deposits | $106,641,000 | 3,494 |
Noninterest-bearing deposits | $21,691,000 | 2,958 |
Interest-bearing deposits | $106,641,000 | 3,524 |
Retail deposits | $101,681,000 | 3,540 |
Estimated insured deposits | $117,181,000 | 2,953 |
IRAs and Keogh plan accounts | $5,514,000 | 3,624 |
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 | $127,015,000 | 3,497 |
Deposits held in domestic offices | $127,015,000 | 3,494 |
Individuals, partnerships, and corporations | $120,609,000 | 3,368 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,118,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,394 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,532,000 | 4,176 |
Demand deposits | $19,081,000 | 3,081 |
Nontransaction accounts | $100,483,000 | 3,184 |
Money market deposit accounts (MMDAs) | $20,818,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 4,004 |
Total time deposits | $70,264,000 | 2,763 |
Total time and savings deposits | $107,934,000 | 3,407 |
Noninterest-bearing deposits | $19,081,000 | 3,253 |
Interest-bearing deposits | $107,934,000 | 3,438 |
Retail deposits | $100,425,000 | 3,566 |
Estimated insured deposits | $117,475,000 | 2,939 |
IRAs and Keogh plan accounts | $5,349,000 | 3,710 |
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 | $119,377,000 | 3,620 |
Deposits held in domestic offices | $119,377,000 | 3,618 |
Individuals, partnerships, and corporations | $116,837,000 | 3,401 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,252,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,385 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,150,000 | 3,962 |
Demand deposits | $20,316,000 | 2,839 |
Nontransaction accounts | $92,227,000 | 3,382 |
Money market deposit accounts (MMDAs) | $15,866,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 4,196 |
Total time deposits | $67,585,000 | 2,850 |
Total time and savings deposits | $99,061,000 | 3,649 |
Noninterest-bearing deposits | $20,316,000 | 3,034 |
Interest-bearing deposits | $99,061,000 | 3,680 |
Retail deposits | $93,662,000 | 3,756 |
Estimated insured deposits | $109,263,000 | 3,091 |
IRAs and Keogh plan accounts | $5,242,000 | 3,778 |
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 | $118,580,000 | 3,653 |
Deposits held in domestic offices | $118,580,000 | 3,650 |
Individuals, partnerships, and corporations | $115,752,000 | 3,445 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,242,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,288 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,378,000 | 4,189 |
Demand deposits | $19,634,000 | 2,917 |
Nontransaction accounts | $93,202,000 | 3,349 |
Money market deposit accounts (MMDAs) | $16,153,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,966 |
Total time deposits | $67,276,000 | 2,844 |
Total time and savings deposits | $98,946,000 | 3,663 |
Noninterest-bearing deposits | $19,634,000 | 3,086 |
Interest-bearing deposits | $98,946,000 | 3,689 |
Retail deposits | $93,549,000 | 3,783 |
Estimated insured deposits | $106,169,000 | 3,193 |
IRAs and Keogh plan accounts | $5,248,000 | 3,830 |
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 | $116,516,000 | 3,701 |
Deposits held in domestic offices | $116,516,000 | 3,696 |
Individuals, partnerships, and corporations | $113,733,000 | 3,485 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,097,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,252 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,327,000 | 4,321 |
Demand deposits | $18,181,000 | 3,056 |
Nontransaction accounts | $92,189,000 | 3,361 |
Money market deposit accounts (MMDAs) | $16,664,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 4,262 |
Total time deposits | $67,001,000 | 2,868 |
Total time and savings deposits | $98,335,000 | 3,671 |
Noninterest-bearing deposits | $18,181,000 | 3,204 |
Interest-bearing deposits | $98,335,000 | 3,712 |
Retail deposits | $92,315,000 | 3,824 |
Estimated insured deposits | $105,378,000 | 3,218 |
IRAs and Keogh plan accounts | $5,249,000 | 3,826 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $119,441,000 | 3,600 |
Deposits held in domestic offices | $119,441,000 | 3,597 |
Individuals, partnerships, and corporations | $113,617,000 | 3,467 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,932,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,532 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,265,000 | 3,869 |
Demand deposits | $18,876,000 | 2,791 |
Nontransaction accounts | $94,176,000 | 2,846 |
Money market deposit accounts (MMDAs) | $20,661,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 3,761 |
Total time deposits | $65,367,000 | 2,500 |
Total time and savings deposits | $100,565,000 | 3,610 |
Noninterest-bearing deposits | $18,876,000 | 3,124 |
Interest-bearing deposits | $100,565,000 | 3,608 |
Retail deposits | $96,228,000 | 3,667 |
Estimated insured deposits | $107,581,000 | 3,164 |
IRAs and Keogh plan accounts | $5,284,000 | 3,830 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $117,439,000 | 3,636 |
Deposits held in domestic offices | $117,439,000 | 3,633 |
Individuals, partnerships, and corporations | $115,298,000 | 3,423 |
U.S. Government | $41,000 | 1,155 |
States and political subdivisions in the U.S. | $1,010,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,468 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,305,000 | 3,629 |
Demand deposits | $20,363,000 | 2,548 |
Nontransaction accounts | $91,134,000 | 2,942 |
Money market deposit accounts (MMDAs) | $17,138,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 3,786 |
Total time deposits | $65,971,000 | 2,493 |
Total time and savings deposits | $97,076,000 | 3,726 |
Noninterest-bearing deposits | $20,363,000 | 2,877 |
Interest-bearing deposits | $97,076,000 | 3,733 |
Retail deposits | $94,748,000 | 3,710 |
Estimated insured deposits | $104,644,000 | 3,261 |
IRAs and Keogh plan accounts | $5,131,000 | 3,955 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $113,474,000 | 3,733 |
Deposits held in domestic offices | $113,474,000 | 3,729 |
Individuals, partnerships, and corporations | $109,948,000 | 3,551 |
U.S. Government | $542,000 | 250 |
States and political subdivisions in the U.S. | $1,894,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,465 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,878,000 | 3,782 |
Demand deposits | $18,656,000 | 2,742 |
Nontransaction accounts | $88,596,000 | 2,976 |
Money market deposit accounts (MMDAs) | $15,911,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 3,969 |
Total time deposits | $65,366,000 | 2,546 |
Total time and savings deposits | $94,818,000 | 3,796 |
Noninterest-bearing deposits | $18,656,000 | 3,068 |
Interest-bearing deposits | $94,818,000 | 3,801 |
Retail deposits | $90,858,000 | 3,835 |
Estimated insured deposits | $103,068,000 | 3,305 |
IRAs and Keogh plan accounts | $5,024,000 | 4,012 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $112,168,000 | 3,732 |
Deposits held in domestic offices | $112,168,000 | 3,729 |
Individuals, partnerships, and corporations | $108,742,000 | 3,542 |
U.S. Government | $113,000 | 592 |
States and political subdivisions in the U.S. | $2,223,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,405 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,887,000 | 3,730 |
Demand deposits | $18,079,000 | 2,699 |
Nontransaction accounts | $87,281,000 | 3,002 |
Money market deposit accounts (MMDAs) | $16,509,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,096 |
Total time deposits | $64,044,000 | 2,586 |
Total time and savings deposits | $94,089,000 | 3,791 |
Noninterest-bearing deposits | $18,079,000 | 3,010 |
Interest-bearing deposits | $94,089,000 | 3,800 |
Retail deposits | $91,015,000 | 3,778 |
Estimated insured deposits | $100,154,000 | 3,364 |
IRAs and Keogh plan accounts | $4,979,000 | 3,990 |
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 | $108,160,000 | 3,779 |
Deposits held in domestic offices | $108,160,000 | 3,776 |
Individuals, partnerships, and corporations | $101,345,000 | 3,719 |
U.S. Government | $660,000 | 261 |
States and political subdivisions in the U.S. | $4,867,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,287 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,350,000 | 3,648 |
Demand deposits | $16,114,000 | 2,992 |
Nontransaction accounts | $82,810,000 | 3,093 |
Money market deposit accounts (MMDAs) | $13,646,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 3,907 |
Total time deposits | $62,249,000 | 2,631 |
Total time and savings deposits | $92,046,000 | 3,793 |
Noninterest-bearing deposits | $16,114,000 | 3,294 |
Interest-bearing deposits | $92,046,000 | 3,798 |
Retail deposits | $89,275,000 | 3,794 |
Estimated insured deposits | $100,655,000 | 3,307 |
IRAs and Keogh plan accounts | $4,817,000 | 4,018 |
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 | $93,314,000 | 4,161 |
Deposits held in domestic offices | $93,314,000 | 4,155 |
Individuals, partnerships, and corporations | $89,882,000 | 3,979 |
U.S. Government | $118,000 | 982 |
States and political subdivisions in the U.S. | $342,000 | 7,231 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 805 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,661,000 | 4,435 |
Demand deposits | $15,092,000 | 3,046 |
Nontransaction accounts | $74,653,000 | 3,283 |
Money market deposit accounts (MMDAs) | $12,282,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,309 |
Total time deposits | $57,033,000 | 2,888 |
Total time and savings deposits | $78,222,000 | 4,203 |
Noninterest-bearing deposits | $15,092,000 | 3,308 |
Interest-bearing deposits | $78,222,000 | 4,223 |
Retail deposits | $77,305,000 | 4,159 |
Estimated insured deposits | $84,607,000 | 3,786 |
IRAs and Keogh plan accounts | $3,975,000 | 4,475 |
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 | $83,023,000 | 4,426 |
Deposits held in domestic offices | $83,023,000 | 4,422 |
Individuals, partnerships, and corporations | $74,158,000 | 4,477 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,880,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 808 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,757,000 | 4,798 |
Demand deposits | $12,707,000 | 3,388 |
Nontransaction accounts | $67,266,000 | 3,469 |
Money market deposit accounts (MMDAs) | $15,900,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 4,858 |
Total time deposits | $47,350,000 | 3,388 |
Total time and savings deposits | $70,316,000 | 4,429 |
Noninterest-bearing deposits | $12,707,000 | 3,627 |
Interest-bearing deposits | $70,316,000 | 4,471 |
Retail deposits | $69,234,000 | 4,420 |
Estimated insured deposits | $71,527,000 | 4,285 |
IRAs and Keogh plan accounts | $3,818,000 | 4,575 |
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 | $64,018,000 | 5,349 |
Deposits held in domestic offices | $64,018,000 | 5,346 |
Individuals, partnerships, and corporations | $59,121,000 | 5,285 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,894,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,474,000 | 5,381 |
Demand deposits | $10,933,000 | 3,809 |
Nontransaction accounts | $50,544,000 | 4,300 |
Money market deposit accounts (MMDAs) | $13,294,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,417 |
Total time deposits | $33,556,000 | 4,343 |
Total time and savings deposits | $53,085,000 | 5,403 |
Noninterest-bearing deposits | $10,933,000 | 4,036 |
Interest-bearing deposits | $53,085,000 | 5,447 |
Retail deposits | $54,565,000 | 5,301 |
Estimated insured deposits | $56,118,000 | 5,203 |
IRAs and Keogh plan accounts | $3,102,000 | 5,362 |
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 | $59,908,000 | 5,640 |
Deposits held in domestic offices | $59,908,000 | 5,637 |
Individuals, partnerships, and corporations | $53,825,000 | 5,666 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $6,079,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,707,000 | 5,939 |
Demand deposits | $9,603,000 | 4,300 |
Nontransaction accounts | $48,201,000 | 4,436 |
Money market deposit accounts (MMDAs) | $12,271,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,978 |
Total time deposits | $32,811,000 | 4,434 |
Total time and savings deposits | $50,305,000 | 5,655 |
Noninterest-bearing deposits | $9,603,000 | 4,546 |
Interest-bearing deposits | $50,305,000 | 5,701 |
Retail deposits | $50,754,000 | 5,703 |
Estimated insured deposits | $52,703,000 | 5,530 |
IRAs and Keogh plan accounts | $2,770,000 | 5,857 |
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 | $56,669,000 | 5,906 |
Deposits held in domestic offices | $56,669,000 | 5,898 |
Individuals, partnerships, and corporations | $49,103,000 | 6,066 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $7,561,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,849,000 | 6,176 |
Demand deposits | $9,225,000 | 4,339 |
Nontransaction accounts | $45,820,000 | 4,586 |
Money market deposit accounts (MMDAs) | $13,073,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,670 |
Total time deposits | $30,123,000 | 4,771 |
Total time and savings deposits | $47,444,000 | 5,906 |
Noninterest-bearing deposits | $9,225,000 | 4,600 |
Interest-bearing deposits | $47,444,000 | 5,966 |
Retail deposits | $48,368,000 | 5,935 |
Estimated insured deposits | $48,732,000 | 5,899 |
IRAs and Keogh plan accounts | $2,419,000 | 6,487 |
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 | $42,806,000 | 7,236 |
Deposits held in domestic offices | $42,806,000 | 7,230 |
Individuals, partnerships, and corporations | $41,789,000 | 6,906 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $996,000 | 7,452 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,861,000 | 7,114 |
Demand deposits | $7,585,000 | 5,126 |
Nontransaction accounts | $33,945,000 | 5,771 |
Money market deposit accounts (MMDAs) | $6,187,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 7,014 |
Total time deposits | $25,154,000 | 5,501 |
Total time and savings deposits | $35,221,000 | 7,317 |
Noninterest-bearing deposits | $7,585,000 | 5,405 |
Interest-bearing deposits | $35,221,000 | 7,397 |
Retail deposits | $35,747,000 | 7,444 |
Estimated insured deposits | $40,165,000 | 6,971 |
IRAs and Keogh plan accounts | $1,971,000 | 7,452 |
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 | $30,878,000 | 8,837 |
Deposits held in domestic offices | $30,878,000 | 8,832 |
Individuals, partnerships, and corporations | $30,073,000 | 8,472 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $805,000 | 7,987 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,953,000 | 9,004 |
Demand deposits | $4,351,000 | 7,061 |
Nontransaction accounts | $25,925,000 | 6,901 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 8,688 |
Total time deposits | $19,607,000 | 6,502 |
Total time and savings deposits | $26,527,000 | 8,690 |
Noninterest-bearing deposits | $4,351,000 | 7,445 |
Interest-bearing deposits | $26,527,000 | 8,796 |
Retail deposits | $26,320,000 | 8,985 |
Estimated insured deposits | $30,048,000 | 8,467 |
IRAs and Keogh plan accounts | $1,649,000 | 8,261 |
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 | $27,856,000 | 9,511 |
Deposits held in domestic offices | $27,856,000 | 9,506 |
Individuals, partnerships, and corporations | $26,541,000 | 9,227 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,315,000 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,731,000 | 9,545 |
Demand deposits | $4,089,000 | 7,489 |
Nontransaction accounts | $23,125,000 | 7,385 |
Money market deposit accounts (MMDAs) | $5,336,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 8,909 |
Total time deposits | $15,982,000 | 6,942 |
Total time and savings deposits | $23,767,000 | 9,361 |
Noninterest-bearing deposits | $4,089,000 | 7,872 |
Interest-bearing deposits | $23,767,000 | 9,464 |
Retail deposits | $25,030,000 | 9,499 |
Estimated insured deposits | $26,847,000 | 9,206 |
IRAs and Keogh plan accounts | $1,228,000 | 9,349 |
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 | $25,919,000 | 10,218 |
Deposits held in domestic offices | $25,919,000 | 10,212 |
Individuals, partnerships, and corporations | $24,472,000 | 9,914 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,447,000 | 7,011 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,051,000 | 10,295 |
Demand deposits | $3,639,000 | 8,043 |
Nontransaction accounts | $21,868,000 | 7,818 |
Money market deposit accounts (MMDAs) | $4,651,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 9,715 |
Total time deposits | $15,724,000 | 7,038 |
Total time and savings deposits | $22,280,000 | 9,959 |
Noninterest-bearing deposits | $3,639,000 | 8,459 |
Interest-bearing deposits | $22,280,000 | 10,144 |
Retail deposits | $22,887,000 | 10,321 |
Estimated insured deposits | $25,017,000 | 9,920 |
IRAs and Keogh plan accounts | $979,000 | 10,490 |
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 | $24,363,000 | 10,771 |
Deposits held in domestic offices | $24,363,000 | 10,766 |
Individuals, partnerships, and corporations | $23,269,000 | 10,614 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,093,000 | 7,806 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,663,000 | 10,740 |
Demand deposits | $3,406,000 | 8,299 |
Nontransaction accounts | $20,700,000 | 8,171 |
Money market deposit accounts (MMDAs) | $4,459,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 10,368 |
Total time deposits | $15,175,000 | 7,497 |
Total time and savings deposits | $20,957,000 | 10,750 |
Noninterest-bearing deposits | $3,406,000 | 8,860 |
Interest-bearing deposits | $20,957,000 | 10,747 |
Retail deposits | $22,143,000 | 10,789 |
Estimated insured deposits | $24,156,000 | 10,407 |
IRAs and Keogh plan accounts | $903,000 | 11,153 |
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 |