Home > Texas Bank > Total Deposits
Texas Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $785,016,000 | 1,110 |
Deposits held in domestic offices | $785,016,000 | 1,109 |
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 | $250,267,000 | 1,167 |
Demand deposits | $188,028,000 | 1,057 |
Nontransaction accounts | $534,749,000 | 1,011 |
Money market deposit accounts (MMDAs) | $206,970,000 | 836 |
Other savings deposits (excluding MMDAs) | $39,169,000 | 1,795 |
Total time deposits | $288,610,000 | 876 |
Total time and savings deposits | $596,988,000 | 1,056 |
Noninterest-bearing deposits | $171,847,000 | 1,043 |
Interest-bearing deposits | $613,169,000 | 1,101 |
Retail deposits | $686,370,000 | 1,041 |
Estimated insured deposits | $598,152,000 | 1,019 |
IRAs and Keogh plan accounts | $16,475,000 | 1,034 |
Brokered deposits | $10,000,000 | 1,408 |
Fully insured brokered deposits | $10,000,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $55,760,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $740,420,000 | 1,177 |
Deposits held in domestic offices | $740,420,000 | 1,176 |
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 | $243,190,000 | 1,209 |
Demand deposits | $185,571,000 | 1,069 |
Nontransaction accounts | $497,230,000 | 1,074 |
Money market deposit accounts (MMDAs) | $200,479,000 | 859 |
Other savings deposits (excluding MMDAs) | $40,309,000 | 1,767 |
Total time deposits | $256,441,000 | 979 |
Total time and savings deposits | $554,849,000 | 1,132 |
Noninterest-bearing deposits | $169,763,000 | 1,022 |
Interest-bearing deposits | $570,657,000 | 1,170 |
Retail deposits | $642,021,000 | 1,121 |
Estimated insured deposits | $563,102,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $10,000,000 | 1,422 |
Fully insured brokered deposits | $10,000,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $23,414,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $728,751,000 | 1,180 |
Deposits held in domestic offices | $728,751,000 | 1,178 |
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 | $235,080,000 | 1,230 |
Demand deposits | $175,449,000 | 1,097 |
Nontransaction accounts | $493,671,000 | 1,084 |
Money market deposit accounts (MMDAs) | $199,815,000 | 852 |
Other savings deposits (excluding MMDAs) | $39,373,000 | 1,794 |
Total time deposits | $254,482,000 | 975 |
Total time and savings deposits | $553,302,000 | 1,135 |
Noninterest-bearing deposits | $160,272,000 | 1,077 |
Interest-bearing deposits | $568,479,000 | 1,162 |
Retail deposits | $631,171,000 | 1,128 |
Estimated insured deposits | $555,738,000 | 1,078 |
IRAs and Keogh plan accounts | $16,692,000 | 1,024 |
Brokered deposits | $10,000,000 | 1,439 |
Fully insured brokered deposits | $10,000,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $22,115,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $748,277,000 | 1,148 |
Deposits held in domestic offices | $748,277,000 | 1,146 |
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 | $243,317,000 | 1,164 |
Demand deposits | $178,172,000 | 1,077 |
Nontransaction accounts | $504,960,000 | 1,059 |
Money market deposit accounts (MMDAs) | $209,446,000 | 824 |
Other savings deposits (excluding MMDAs) | $39,268,000 | 1,811 |
Total time deposits | $256,246,000 | 976 |
Total time and savings deposits | $570,105,000 | 1,081 |
Noninterest-bearing deposits | $163,019,000 | 1,071 |
Interest-bearing deposits | $585,258,000 | 1,114 |
Retail deposits | $653,013,000 | 1,081 |
Estimated insured deposits | $559,044,000 | 1,058 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,000,000 | 1,461 |
Fully insured brokered deposits | $10,000,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $23,222,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $712,792,000 | 1,170 |
Deposits held in domestic offices | $712,792,000 | 1,168 |
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 | $236,856,000 | 1,169 |
Demand deposits | $176,102,000 | 1,062 |
Nontransaction accounts | $475,936,000 | 1,088 |
Money market deposit accounts (MMDAs) | $189,845,000 | 876 |
Other savings deposits (excluding MMDAs) | $39,641,000 | 1,801 |
Total time deposits | $246,448,000 | 960 |
Total time and savings deposits | $536,690,000 | 1,124 |
Noninterest-bearing deposits | $161,526,000 | 1,079 |
Interest-bearing deposits | $551,266,000 | 1,146 |
Retail deposits | $617,945,000 | 1,128 |
Estimated insured deposits | $551,853,000 | 1,061 |
IRAs and Keogh plan accounts | $16,407,000 | 1,035 |
Brokered deposits | $10,000,000 | 1,437 |
Fully insured brokered deposits | $10,000,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $21,041,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $722,144,000 | 1,162 |
Deposits held in domestic offices | $722,144,000 | 1,160 |
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 | $245,174,000 | 1,154 |
Demand deposits | $174,167,000 | 1,074 |
Nontransaction accounts | $476,970,000 | 1,096 |
Money market deposit accounts (MMDAs) | $203,675,000 | 842 |
Other savings deposits (excluding MMDAs) | $41,421,000 | 1,785 |
Total time deposits | $231,875,000 | 986 |
Total time and savings deposits | $547,977,000 | 1,111 |
Noninterest-bearing deposits | $159,140,000 | 1,096 |
Interest-bearing deposits | $563,004,000 | 1,127 |
Retail deposits | $632,611,000 | 1,111 |
Estimated insured deposits | $545,646,000 | 1,077 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,000,000 | 1,442 |
Fully insured brokered deposits | $10,000,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $16,672,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $701,898,000 | 1,168 |
Deposits held in domestic offices | $701,898,000 | 1,166 |
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 | $237,221,000 | 1,189 |
Demand deposits | $173,583,000 | 1,081 |
Nontransaction accounts | $464,677,000 | 1,101 |
Money market deposit accounts (MMDAs) | $206,021,000 | 827 |
Other savings deposits (excluding MMDAs) | $41,451,000 | 1,792 |
Total time deposits | $217,206,000 | 990 |
Total time and savings deposits | $528,315,000 | 1,125 |
Noninterest-bearing deposits | $158,248,000 | 1,124 |
Interest-bearing deposits | $543,650,000 | 1,125 |
Retail deposits | $616,509,000 | 1,124 |
Estimated insured deposits | $527,103,000 | 1,089 |
IRAs and Keogh plan accounts | $14,692,000 | 1,148 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $14,603,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $709,712,000 | 1,152 |
Deposits held in domestic offices | $709,712,000 | 1,150 |
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 | $243,960,000 | 1,157 |
Demand deposits | $179,062,000 | 1,063 |
Nontransaction accounts | $465,752,000 | 1,101 |
Money market deposit accounts (MMDAs) | $210,058,000 | 827 |
Other savings deposits (excluding MMDAs) | $42,590,000 | 1,825 |
Total time deposits | $213,104,000 | 957 |
Total time and savings deposits | $530,650,000 | 1,111 |
Noninterest-bearing deposits | $165,454,000 | 1,104 |
Interest-bearing deposits | $544,258,000 | 1,117 |
Retail deposits | $621,833,000 | 1,119 |
Estimated insured deposits | $527,207,000 | 1,085 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $10,000,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $13,366,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $704,774,000 | 1,150 |
Deposits held in domestic offices | $704,774,000 | 1,148 |
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 | $242,740,000 | 1,154 |
Demand deposits | $178,102,000 | 1,060 |
Nontransaction accounts | $462,034,000 | 1,089 |
Money market deposit accounts (MMDAs) | $213,695,000 | 800 |
Other savings deposits (excluding MMDAs) | $44,640,000 | 1,818 |
Total time deposits | $203,699,000 | 943 |
Total time and savings deposits | $526,672,000 | 1,107 |
Noninterest-bearing deposits | $164,609,000 | 1,132 |
Interest-bearing deposits | $540,165,000 | 1,108 |
Retail deposits | $628,286,000 | 1,106 |
Estimated insured deposits | $523,588,000 | 1,085 |
IRAs and Keogh plan accounts | $13,861,000 | 1,215 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $13,604,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $720,977,000 | 1,138 |
Deposits held in domestic offices | $720,977,000 | 1,136 |
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 | $265,123,000 | 1,109 |
Demand deposits | $183,775,000 | 1,065 |
Nontransaction accounts | $455,854,000 | 1,119 |
Money market deposit accounts (MMDAs) | $222,385,000 | 805 |
Other savings deposits (excluding MMDAs) | $45,681,000 | 1,880 |
Total time deposits | $187,789,000 | 933 |
Total time and savings deposits | $537,202,000 | 1,100 |
Noninterest-bearing deposits | $169,284,000 | 1,148 |
Interest-bearing deposits | $551,693,000 | 1,098 |
Retail deposits | $652,662,000 | 1,101 |
Estimated insured deposits | $511,201,000 | 1,104 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $10,000,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $14,831,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $715,835,000 | 1,152 |
Deposits held in domestic offices | $715,835,000 | 1,150 |
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 | $257,221,000 | 1,157 |
Demand deposits | $178,382,000 | 1,102 |
Nontransaction accounts | $458,614,000 | 1,097 |
Money market deposit accounts (MMDAs) | $212,309,000 | 863 |
Other savings deposits (excluding MMDAs) | $46,944,000 | 1,896 |
Total time deposits | $199,361,000 | 780 |
Total time and savings deposits | $537,453,000 | 1,099 |
Noninterest-bearing deposits | $163,530,000 | 1,239 |
Interest-bearing deposits | $552,305,000 | 1,088 |
Retail deposits | $608,019,000 | 1,202 |
Estimated insured deposits | $497,356,000 | 1,099 |
IRAs and Keogh plan accounts | $14,173,000 | 1,226 |
Brokered deposits | $31,819,000 | 692 |
Fully insured brokered deposits | $31,819,000 | 621 |
Deposits obtained via list services, yet not brokered | $13,341,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $689,327,000 | 1,201 |
Deposits held in domestic offices | $689,327,000 | 1,199 |
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 | $271,362,000 | 1,117 |
Demand deposits | $187,658,000 | 1,086 |
Nontransaction accounts | $417,965,000 | 1,171 |
Money market deposit accounts (MMDAs) | $201,273,000 | 936 |
Other savings deposits (excluding MMDAs) | $48,463,000 | 1,912 |
Total time deposits | $168,229,000 | 838 |
Total time and savings deposits | $501,669,000 | 1,182 |
Noninterest-bearing deposits | $170,456,000 | 1,233 |
Interest-bearing deposits | $518,871,000 | 1,135 |
Retail deposits | $581,425,000 | 1,269 |
Estimated insured deposits | $504,081,000 | 1,102 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $48,819,000 | 478 |
Fully insured brokered deposits | $48,819,000 | 431 |
Deposits obtained via list services, yet not brokered | $7,099,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $659,052,000 | 1,249 |
Deposits held in domestic offices | $659,052,000 | 1,249 |
Individuals, partnerships, and corporations | $577,213,000 | 1,265 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,842,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $15,997,000 | 436 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,268,000 | 1,111 |
Demand deposits | $177,414,000 | 1,133 |
Nontransaction accounts | $391,784,000 | 1,250 |
Money market deposit accounts (MMDAs) | $177,629,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $46,334,000 | 2,007 |
Total time deposits | $167,820,000 | 821 |
Total time and savings deposits | $481,638,000 | 1,241 |
Noninterest-bearing deposits | $161,805,000 | 1,291 |
Interest-bearing deposits | $497,247,000 | 1,193 |
Retail deposits | $577,935,000 | 1,292 |
Estimated insured deposits | $471,868,000 | 1,171 |
IRAs and Keogh plan accounts | $13,785,000 | 1,319 |
Brokered deposits | $20,000,000 | 655 |
Fully insured brokered deposits | $20,000,000 | 585 |
Deposits obtained via list services, yet not brokered | $8,518,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $625,271,000 | 1,302 |
Deposits held in domestic offices | $625,271,000 | 1,302 |
Individuals, partnerships, and corporations | $555,601,000 | 1,308 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,038,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,034 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,504,000 | 1,097 |
Demand deposits | $174,166,000 | 1,133 |
Nontransaction accounts | $358,767,000 | 1,350 |
Money market deposit accounts (MMDAs) | $163,865,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $44,650,000 | 2,040 |
Total time deposits | $150,251,000 | 923 |
Total time and savings deposits | $451,105,000 | 1,317 |
Noninterest-bearing deposits | $161,213,000 | 1,289 |
Interest-bearing deposits | $464,058,000 | 1,285 |
Retail deposits | $568,567,000 | 1,319 |
Estimated insured deposits | $452,717,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000,000 | 866 |
Fully insured brokered deposits | $10,000,000 | 740 |
Deposits obtained via list services, yet not brokered | $2,860,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $587,295,000 | 1,351 |
Deposits held in domestic offices | $587,295,000 | 1,351 |
Individuals, partnerships, and corporations | $522,569,000 | 1,370 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,096,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,054 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,797,000 | 1,210 |
Demand deposits | $159,452,000 | 1,194 |
Nontransaction accounts | $351,498,000 | 1,364 |
Money market deposit accounts (MMDAs) | $157,713,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $41,395,000 | 2,096 |
Total time deposits | $152,391,000 | 938 |
Total time and savings deposits | $427,843,000 | 1,362 |
Noninterest-bearing deposits | $147,085,000 | 1,369 |
Interest-bearing deposits | $440,210,000 | 1,323 |
Retail deposits | $529,017,000 | 1,383 |
Estimated insured deposits | $432,360,000 | 1,260 |
IRAs and Keogh plan accounts | $12,906,000 | 1,421 |
Brokered deposits | $10,000,000 | 873 |
Fully insured brokered deposits | $10,000,000 | 740 |
Deposits obtained via list services, yet not brokered | $2,861,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $566,184,000 | 1,390 |
Deposits held in domestic offices | $566,184,000 | 1,390 |
Individuals, partnerships, and corporations | $499,706,000 | 1,413 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,818,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $2,660,000 | 1,072 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,085,000 | 1,198 |
Demand deposits | $151,738,000 | 1,192 |
Nontransaction accounts | $339,099,000 | 1,417 |
Money market deposit accounts (MMDAs) | $148,055,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $40,574,000 | 2,100 |
Total time deposits | $150,470,000 | 995 |
Total time and savings deposits | $414,446,000 | 1,419 |
Noninterest-bearing deposits | $140,381,000 | 1,414 |
Interest-bearing deposits | $425,803,000 | 1,365 |
Retail deposits | $508,019,000 | 1,404 |
Estimated insured deposits | $420,571,000 | 1,290 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000,000 | 896 |
Fully insured brokered deposits | $10,000,000 | 767 |
Deposits obtained via list services, yet not brokered | $2,854,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $545,137,000 | 1,416 |
Deposits held in domestic offices | $545,137,000 | 1,416 |
Individuals, partnerships, and corporations | $486,767,000 | 1,422 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,714,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,081 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,066,000 | 1,257 |
Demand deposits | $139,417,000 | 1,221 |
Nontransaction accounts | $341,071,000 | 1,418 |
Money market deposit accounts (MMDAs) | $150,725,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $37,622,000 | 2,183 |
Total time deposits | $152,724,000 | 1,012 |
Total time and savings deposits | $405,720,000 | 1,434 |
Noninterest-bearing deposits | $129,537,000 | 1,463 |
Interest-bearing deposits | $415,600,000 | 1,379 |
Retail deposits | $481,437,000 | 1,456 |
Estimated insured deposits | $403,025,000 | 1,345 |
IRAs and Keogh plan accounts | $12,928,000 | 1,470 |
Brokered deposits | $10,000,000 | 923 |
Fully insured brokered deposits | $10,000,000 | 802 |
Deposits obtained via list services, yet not brokered | $2,864,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $532,919,000 | 1,420 |
Deposits held in domestic offices | $532,919,000 | 1,420 |
Individuals, partnerships, and corporations | $466,960,000 | 1,445 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $63,301,000 | 979 |
Commercial banks and other depository institutions in U.S. | $2,658,000 | 1,101 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,243,000 | 1,215 |
Demand deposits | $136,560,000 | 1,169 |
Nontransaction accounts | $331,676,000 | 1,432 |
Money market deposit accounts (MMDAs) | $144,268,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $34,749,000 | 2,236 |
Total time deposits | $152,659,000 | 1,028 |
Total time and savings deposits | $396,359,000 | 1,448 |
Noninterest-bearing deposits | $127,157,000 | 1,444 |
Interest-bearing deposits | $405,762,000 | 1,393 |
Retail deposits | $468,051,000 | 1,472 |
Estimated insured deposits | $393,072,000 | 1,363 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000,000 | 971 |
Fully insured brokered deposits | $10,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $3,356,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $481,892,000 | 1,466 |
Deposits held in domestic offices | $481,892,000 | 1,466 |
Individuals, partnerships, and corporations | $430,396,000 | 1,468 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,339,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,190 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,597,000 | 1,230 |
Demand deposits | $116,931,000 | 1,199 |
Nontransaction accounts | $306,295,000 | 1,482 |
Money market deposit accounts (MMDAs) | $132,495,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $30,693,000 | 2,307 |
Total time deposits | $143,107,000 | 1,102 |
Total time and savings deposits | $364,961,000 | 1,482 |
Noninterest-bearing deposits | $373,963,000 | 550 |
Interest-bearing deposits | $107,929,000 | 3,256 |
Retail deposits | $432,164,000 | 1,487 |
Estimated insured deposits | $367,330,000 | 1,388 |
IRAs and Keogh plan accounts | $12,197,000 | 1,553 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $2,812,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $465,457,000 | 1,470 |
Deposits held in domestic offices | $465,457,000 | 1,470 |
Individuals, partnerships, and corporations | $415,240,000 | 1,484 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,816,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $2,401,000 | 1,150 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,190,000 | 1,148 |
Demand deposits | $115,143,000 | 1,129 |
Nontransaction accounts | $295,267,000 | 1,513 |
Money market deposit accounts (MMDAs) | $129,222,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $30,404,000 | 2,281 |
Total time deposits | $135,641,000 | 1,202 |
Total time and savings deposits | $350,314,000 | 1,508 |
Noninterest-bearing deposits | $106,162,000 | 1,476 |
Interest-bearing deposits | $359,296,000 | 1,437 |
Retail deposits | $424,858,000 | 1,465 |
Estimated insured deposits | $358,613,000 | 1,400 |
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 | $2,568,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $466,593,000 | 1,453 |
Deposits held in domestic offices | $466,593,000 | 1,453 |
Individuals, partnerships, and corporations | $410,058,000 | 1,480 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,398,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,361,000 | 1,111 |
Demand deposits | $112,249,000 | 1,114 |
Nontransaction accounts | $296,232,000 | 1,518 |
Money market deposit accounts (MMDAs) | $133,961,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $28,023,000 | 2,355 |
Total time deposits | $134,247,000 | 1,248 |
Total time and savings deposits | $354,344,000 | 1,504 |
Noninterest-bearing deposits | $103,610,000 | 1,502 |
Interest-bearing deposits | $362,983,000 | 1,412 |
Retail deposits | $427,164,000 | 1,437 |
Estimated insured deposits | $351,184,000 | 1,421 |
IRAs and Keogh plan accounts | $10,888,000 | 1,718 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,572,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $430,811,000 | 1,440 |
Deposits held in domestic offices | $430,811,000 | 1,440 |
Individuals, partnerships, and corporations | $368,830,000 | 1,472 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $59,750,000 | 934 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,294 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,638,000 | 1,012 |
Demand deposits | $86,547,000 | 1,087 |
Nontransaction accounts | $285,173,000 | 1,534 |
Money market deposit accounts (MMDAs) | $127,318,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $24,538,000 | 2,421 |
Total time deposits | $133,316,000 | 1,282 |
Total time and savings deposits | $344,264,000 | 1,474 |
Noninterest-bearing deposits | $79,420,000 | 1,508 |
Interest-bearing deposits | $351,391,000 | 1,383 |
Retail deposits | $392,239,000 | 1,407 |
Estimated insured deposits | $319,949,000 | 1,441 |
IRAs and Keogh plan accounts | $10,308,000 | 781 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,415,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $417,866,000 | 1,451 |
Deposits held in domestic offices | $417,866,000 | 1,451 |
Individuals, partnerships, and corporations | $364,301,000 | 1,481 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,339,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,247 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,448,000 | 1,082 |
Demand deposits | $81,898,000 | 1,152 |
Nontransaction accounts | $282,418,000 | 1,540 |
Money market deposit accounts (MMDAs) | $118,577,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $23,748,000 | 2,443 |
Total time deposits | $140,093,000 | 1,217 |
Total time and savings deposits | $335,968,000 | 1,492 |
Noninterest-bearing deposits | $75,667,000 | 1,557 |
Interest-bearing deposits | $342,199,000 | 1,405 |
Retail deposits | $376,067,000 | 1,444 |
Estimated insured deposits | $318,890,000 | 1,439 |
IRAs and Keogh plan accounts | $10,395,000 | 1,803 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,473,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $410,023,000 | 1,476 |
Deposits held in domestic offices | $410,023,000 | 1,476 |
Individuals, partnerships, and corporations | $360,114,000 | 1,500 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,553,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,410 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,162,000 | 1,064 |
Demand deposits | $84,281,000 | 1,098 |
Nontransaction accounts | $275,861,000 | 1,570 |
Money market deposit accounts (MMDAs) | $116,721,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $22,670,000 | 2,532 |
Total time deposits | $136,470,000 | 1,268 |
Total time and savings deposits | $325,742,000 | 1,526 |
Noninterest-bearing deposits | $78,414,000 | 1,533 |
Interest-bearing deposits | $331,609,000 | 1,441 |
Retail deposits | $370,858,000 | 1,453 |
Estimated insured deposits | $316,350,000 | 1,454 |
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 | $2,768,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $405,837,000 | 1,479 |
Deposits held in domestic offices | $405,837,000 | 1,479 |
Individuals, partnerships, and corporations | $352,145,000 | 1,515 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,335,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,451 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,069,000 | 996 |
Demand deposits | $87,938,000 | 1,006 |
Nontransaction accounts | $265,768,000 | 1,611 |
Money market deposit accounts (MMDAs) | $113,661,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $23,103,000 | 2,516 |
Total time deposits | $129,002,000 | 1,346 |
Total time and savings deposits | $317,899,000 | 1,559 |
Noninterest-bearing deposits | $82,565,000 | 1,439 |
Interest-bearing deposits | $323,272,000 | 1,477 |
Retail deposits | $370,034,000 | 1,437 |
Estimated insured deposits | $310,899,000 | 1,469 |
IRAs and Keogh plan accounts | $9,892,000 | 1,911 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,033,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $409,180,000 | 1,477 |
Deposits held in domestic offices | $409,180,000 | 1,477 |
Individuals, partnerships, and corporations | $348,030,000 | 1,533 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,703,000 | 926 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,227 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,252,000 | 999 |
Demand deposits | $83,214,000 | 1,065 |
Nontransaction accounts | $268,928,000 | 1,598 |
Money market deposit accounts (MMDAs) | $118,398,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $22,525,000 | 2,587 |
Total time deposits | $128,003,000 | 1,335 |
Total time and savings deposits | $325,966,000 | 1,523 |
Noninterest-bearing deposits | $76,704,000 | 1,517 |
Interest-bearing deposits | $332,476,000 | 1,441 |
Retail deposits | $374,138,000 | 1,437 |
Estimated insured deposits | $308,993,000 | 1,487 |
IRAs and Keogh plan accounts | $9,771,000 | 1,949 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,590,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $401,872,000 | 1,491 |
Deposits held in domestic offices | $401,872,000 | 1,491 |
Individuals, partnerships, and corporations | $351,073,000 | 1,510 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,104,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,192 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,211,000 | 1,067 |
Demand deposits | $79,878,000 | 1,125 |
Nontransaction accounts | $268,661,000 | 1,575 |
Money market deposit accounts (MMDAs) | $123,432,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $22,108,000 | 2,600 |
Total time deposits | $123,121,000 | 1,360 |
Total time and savings deposits | $321,994,000 | 1,526 |
Noninterest-bearing deposits | $73,495,000 | 1,598 |
Interest-bearing deposits | $328,377,000 | 1,434 |
Retail deposits | $369,068,000 | 1,445 |
Estimated insured deposits | $306,826,000 | 1,475 |
IRAs and Keogh plan accounts | $9,516,000 | 1,996 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,074,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $395,887,000 | 1,494 |
Deposits held in domestic offices | $395,887,000 | 1,494 |
Individuals, partnerships, and corporations | $345,609,000 | 1,521 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,832,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $2,446,000 | 1,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,179,000 | 1,043 |
Demand deposits | $80,371,000 | 1,110 |
Nontransaction accounts | $261,708,000 | 1,607 |
Money market deposit accounts (MMDAs) | $121,533,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $21,739,000 | 2,662 |
Total time deposits | $118,436,000 | 1,391 |
Total time and savings deposits | $315,516,000 | 1,546 |
Noninterest-bearing deposits | $74,411,000 | 1,583 |
Interest-bearing deposits | $321,477,000 | 1,451 |
Retail deposits | $366,091,000 | 1,446 |
Estimated insured deposits | $305,337,000 | 1,479 |
IRAs and Keogh plan accounts | $9,528,000 | 2,022 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,814,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $402,052,000 | 1,478 |
Deposits held in domestic offices | $402,052,000 | 1,478 |
Individuals, partnerships, and corporations | $351,459,000 | 1,497 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,048,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $2,545,000 | 1,192 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,576,000 | 945 |
Demand deposits | $83,061,000 | 1,077 |
Nontransaction accounts | $256,476,000 | 1,618 |
Money market deposit accounts (MMDAs) | $115,083,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $21,749,000 | 2,688 |
Total time deposits | $119,644,000 | 1,348 |
Total time and savings deposits | $318,991,000 | 1,536 |
Noninterest-bearing deposits | $77,757,000 | 1,526 |
Interest-bearing deposits | $324,296,000 | 1,441 |
Retail deposits | $372,127,000 | 1,423 |
Estimated insured deposits | $307,832,000 | 1,464 |
IRAs and Keogh plan accounts | $9,688,000 | 2,015 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,909,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $404,157,000 | 1,477 |
Deposits held in domestic offices | $404,157,000 | 1,477 |
Individuals, partnerships, and corporations | $349,159,000 | 1,521 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,971,000 | 997 |
Commercial banks and other depository institutions in U.S. | $5,027,000 | 946 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,702,000 | 918 |
Demand deposits | $78,990,000 | 1,117 |
Nontransaction accounts | $254,455,000 | 1,639 |
Money market deposit accounts (MMDAs) | $112,103,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $21,909,000 | 2,705 |
Total time deposits | $120,444,000 | 1,326 |
Total time and savings deposits | $325,167,000 | 1,514 |
Noninterest-bearing deposits | $73,721,000 | 1,578 |
Interest-bearing deposits | $330,436,000 | 1,424 |
Retail deposits | $374,534,000 | 1,416 |
Estimated insured deposits | $308,432,000 | 1,474 |
IRAs and Keogh plan accounts | $9,799,000 | 2,018 |
Brokered deposits | $4,324,000 | 1,863 |
Fully insured brokered deposits | $4,324,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $4,757,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $382,109,000 | 1,543 |
Deposits held in domestic offices | $382,109,000 | 1,543 |
Individuals, partnerships, and corporations | $334,406,000 | 1,575 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,228,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $5,475,000 | 919 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,453,000 | 1,023 |
Demand deposits | $74,296,000 | 1,220 |
Nontransaction accounts | $243,656,000 | 1,673 |
Money market deposit accounts (MMDAs) | $106,318,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $19,506,000 | 2,866 |
Total time deposits | $117,832,000 | 1,356 |
Total time and savings deposits | $307,813,000 | 1,572 |
Noninterest-bearing deposits | $68,783,000 | 1,692 |
Interest-bearing deposits | $313,326,000 | 1,474 |
Retail deposits | $356,033,000 | 1,484 |
Estimated insured deposits | $299,980,000 | 1,503 |
IRAs and Keogh plan accounts | $9,721,000 | 2,059 |
Brokered deposits | $4,318,000 | 1,850 |
Fully insured brokered deposits | $4,318,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $5,802,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $375,211,000 | 1,582 |
Deposits held in domestic offices | $375,211,000 | 1,582 |
Individuals, partnerships, and corporations | $327,849,000 | 1,611 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,471,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $5,891,000 | 908 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,969,000 | 1,349 |
Demand deposits | $73,263,000 | 1,198 |
Nontransaction accounts | $266,242,000 | 1,589 |
Money market deposit accounts (MMDAs) | $125,524,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $19,727,000 | 2,868 |
Total time deposits | $120,992,000 | 1,350 |
Total time and savings deposits | $301,948,000 | 1,615 |
Noninterest-bearing deposits | $68,261,000 | 1,684 |
Interest-bearing deposits | $306,950,000 | 1,516 |
Retail deposits | $346,828,000 | 1,530 |
Estimated insured deposits | $298,275,000 | 1,518 |
IRAs and Keogh plan accounts | $9,803,000 | 2,086 |
Brokered deposits | $4,297,000 | 1,841 |
Fully insured brokered deposits | $4,297,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $5,851,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $349,705,000 | 1,673 |
Deposits held in domestic offices | $349,705,000 | 1,673 |
Individuals, partnerships, and corporations | $326,628,000 | 1,610 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,698,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $7,379,000 | 837 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,685,000 | 1,355 |
Demand deposits | $71,880,000 | 1,232 |
Nontransaction accounts | $241,020,000 | 1,703 |
Money market deposit accounts (MMDAs) | $99,693,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $18,014,000 | 3,025 |
Total time deposits | $123,313,000 | 1,331 |
Total time and savings deposits | $277,825,000 | 1,714 |
Noninterest-bearing deposits | $66,705,000 | 1,705 |
Interest-bearing deposits | $283,000,000 | 1,625 |
Retail deposits | $321,146,000 | 1,637 |
Estimated insured deposits | $295,048,000 | 1,529 |
IRAs and Keogh plan accounts | $10,095,000 | 2,069 |
Brokered deposits | $4,291,000 | 1,835 |
Fully insured brokered deposits | $4,291,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $7,340,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $351,494,000 | 1,674 |
Deposits held in domestic offices | $351,494,000 | 1,673 |
Individuals, partnerships, and corporations | $327,202,000 | 1,611 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,205,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $9,087,000 | 762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,353,000 | 1,333 |
Demand deposits | $72,485,000 | 1,206 |
Nontransaction accounts | $241,141,000 | 1,715 |
Money market deposit accounts (MMDAs) | $101,837,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 3,027 |
Total time deposits | $121,157,000 | 1,350 |
Total time and savings deposits | $279,009,000 | 1,728 |
Noninterest-bearing deposits | $66,753,000 | 1,697 |
Interest-bearing deposits | $284,741,000 | 1,630 |
Retail deposits | $327,817,000 | 1,616 |
Estimated insured deposits | $296,498,000 | 1,523 |
IRAs and Keogh plan accounts | $10,352,000 | 2,046 |
Brokered deposits | $3,969,000 | 1,845 |
Fully insured brokered deposits | $3,969,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $9,030,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $343,079,000 | 1,687 |
Deposits held in domestic offices | $343,079,000 | 1,686 |
Individuals, partnerships, and corporations | $316,704,000 | 1,635 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,900,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $9,475,000 | 758 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,761,000 | 1,469 |
Demand deposits | $66,620,000 | 1,301 |
Nontransaction accounts | $241,318,000 | 1,695 |
Money market deposit accounts (MMDAs) | $100,882,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $16,986,000 | 3,074 |
Total time deposits | $123,451,000 | 1,315 |
Total time and savings deposits | $276,459,000 | 1,720 |
Noninterest-bearing deposits | $61,749,000 | 1,809 |
Interest-bearing deposits | $281,330,000 | 1,617 |
Retail deposits | $317,154,000 | 1,635 |
Estimated insured deposits | $291,485,000 | 1,525 |
IRAs and Keogh plan accounts | $10,601,000 | 2,025 |
Brokered deposits | $3,966,000 | 1,836 |
Fully insured brokered deposits | $3,966,000 | 1,676 |
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 | $344,102,000 | 1,668 |
Deposits held in domestic offices | $344,102,000 | 1,668 |
Individuals, partnerships, and corporations | $315,413,000 | 1,641 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,536,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $11,153,000 | 698 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,283,000 | 1,329 |
Demand deposits | $70,803,000 | 1,189 |
Nontransaction accounts | $237,819,000 | 1,718 |
Money market deposit accounts (MMDAs) | $94,757,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $16,744,000 | 3,094 |
Total time deposits | $126,318,000 | 1,299 |
Total time and savings deposits | $273,299,000 | 1,731 |
Noninterest-bearing deposits | $68,847,000 | 1,621 |
Interest-bearing deposits | $275,255,000 | 1,638 |
Retail deposits | $318,772,000 | 1,623 |
Estimated insured deposits | $293,702,000 | 1,518 |
IRAs and Keogh plan accounts | $10,352,000 | 2,101 |
Brokered deposits | $3,956,000 | 1,853 |
Fully insured brokered deposits | $3,956,000 | 1,694 |
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 | $271,758,000 | 2,051 |
Deposits held in domestic offices | $271,758,000 | 2,051 |
Individuals, partnerships, and corporations | $253,460,000 | 1,973 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,994,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,047 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,209,000 | 1,935 |
Demand deposits | $52,849,000 | 1,597 |
Nontransaction accounts | $194,549,000 | 1,982 |
Money market deposit accounts (MMDAs) | $86,871,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 3,492 |
Total time deposits | $94,379,000 | 1,757 |
Total time and savings deposits | $218,909,000 | 2,043 |
Noninterest-bearing deposits | $52,472,000 | 1,975 |
Interest-bearing deposits | $219,287,000 | 1,990 |
Retail deposits | $253,355,000 | 1,992 |
Estimated insured deposits | $228,096,000 | 1,916 |
IRAs and Keogh plan accounts | $9,199,000 | 2,321 |
Brokered deposits | $3,952,000 | 1,840 |
Fully insured brokered deposits | $3,952,000 | 1,683 |
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 | $278,765,000 | 2,009 |
Deposits held in domestic offices | $278,765,000 | 2,009 |
Individuals, partnerships, and corporations | $258,145,000 | 1,927 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,075,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,795 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,864,000 | 1,779 |
Demand deposits | $56,856,000 | 1,470 |
Nontransaction accounts | $195,901,000 | 1,964 |
Money market deposit accounts (MMDAs) | $94,208,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $14,382,000 | 3,369 |
Total time deposits | $87,311,000 | 1,877 |
Total time and savings deposits | $221,909,000 | 2,028 |
Noninterest-bearing deposits | $56,026,000 | 1,886 |
Interest-bearing deposits | $222,739,000 | 1,965 |
Retail deposits | $267,584,000 | 1,894 |
Estimated insured deposits | $227,451,000 | 1,917 |
IRAs and Keogh plan accounts | $9,068,000 | 2,355 |
Brokered deposits | $113,000 | 2,504 |
Fully insured brokered deposits | $113,000 | 2,338 |
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 | $284,405,000 | 1,953 |
Deposits held in domestic offices | $284,405,000 | 1,953 |
Individuals, partnerships, and corporations | $263,430,000 | 1,881 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,285,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,754 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,754,000 | 1,716 |
Demand deposits | $58,874,000 | 1,417 |
Nontransaction accounts | $198,651,000 | 1,927 |
Money market deposit accounts (MMDAs) | $91,947,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,437 |
Total time deposits | $93,118,000 | 1,775 |
Total time and savings deposits | $225,531,000 | 1,991 |
Noninterest-bearing deposits | $58,004,000 | 1,836 |
Interest-bearing deposits | $226,401,000 | 1,915 |
Retail deposits | $267,659,000 | 1,891 |
Estimated insured deposits | $230,272,000 | 1,882 |
IRAs and Keogh plan accounts | $9,260,000 | 2,343 |
Brokered deposits | $113,000 | 2,519 |
Fully insured brokered deposits | $113,000 | 2,365 |
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 | $287,551,000 | 1,928 |
Deposits held in domestic offices | $287,551,000 | 1,927 |
Individuals, partnerships, and corporations | $267,558,000 | 1,854 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,304,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,800 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,100,000 | 1,673 |
Demand deposits | $56,699,000 | 1,424 |
Nontransaction accounts | $203,451,000 | 1,918 |
Money market deposit accounts (MMDAs) | $95,414,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 3,525 |
Total time deposits | $95,128,000 | 1,760 |
Total time and savings deposits | $230,852,000 | 1,960 |
Noninterest-bearing deposits | $56,327,000 | 1,846 |
Interest-bearing deposits | $231,224,000 | 1,888 |
Retail deposits | $270,826,000 | 1,853 |
Estimated insured deposits | $232,747,000 | 1,872 |
IRAs and Keogh plan accounts | $9,782,000 | 2,279 |
Brokered deposits | $113,000 | 2,543 |
Fully insured brokered deposits | $113,000 | 2,388 |
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 | $289,784,000 | 1,922 |
Deposits held in domestic offices | $289,784,000 | 1,921 |
Individuals, partnerships, and corporations | $266,663,000 | 1,871 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,440,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,236,000 | 1,691 |
Demand deposits | $57,107,000 | 1,392 |
Nontransaction accounts | $206,548,000 | 1,899 |
Money market deposit accounts (MMDAs) | $99,554,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $13,420,000 | 3,474 |
Total time deposits | $93,574,000 | 1,807 |
Total time and savings deposits | $232,677,000 | 1,952 |
Noninterest-bearing deposits | $57,070,000 | 1,799 |
Interest-bearing deposits | $232,714,000 | 1,890 |
Retail deposits | $276,297,000 | 1,827 |
Estimated insured deposits | $233,922,000 | 1,887 |
IRAs and Keogh plan accounts | $9,776,000 | 2,314 |
Brokered deposits | $112,000 | 2,535 |
Fully insured brokered deposits | $112,000 | 2,391 |
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 | $296,154,000 | 1,907 |
Deposits held in domestic offices | $296,154,000 | 1,906 |
Individuals, partnerships, and corporations | $266,886,000 | 1,879 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,589,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,849 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,602,000 | 1,712 |
Demand deposits | $55,010,000 | 1,429 |
Nontransaction accounts | $214,552,000 | 1,869 |
Money market deposit accounts (MMDAs) | $104,371,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 3,462 |
Total time deposits | $96,474,000 | 1,767 |
Total time and savings deposits | $241,144,000 | 1,921 |
Noninterest-bearing deposits | $55,010,000 | 1,847 |
Interest-bearing deposits | $241,144,000 | 1,842 |
Retail deposits | $280,655,000 | 1,820 |
Estimated insured deposits | $237,257,000 | 1,875 |
IRAs and Keogh plan accounts | $9,714,000 | 2,340 |
Brokered deposits | $112,000 | 2,513 |
Fully insured brokered deposits | $112,000 | 2,371 |
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 | $287,900,000 | 1,940 |
Deposits held in domestic offices | $287,900,000 | 1,939 |
Individuals, partnerships, and corporations | $265,713,000 | 1,877 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,489,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,855 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,149,000 | 1,790 |
Demand deposits | $53,108,000 | 1,502 |
Nontransaction accounts | $208,751,000 | 1,889 |
Money market deposit accounts (MMDAs) | $99,843,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,604 |
Total time deposits | $96,534,000 | 1,788 |
Total time and savings deposits | $234,792,000 | 1,945 |
Noninterest-bearing deposits | $53,108,000 | 1,906 |
Interest-bearing deposits | $234,792,000 | 1,874 |
Retail deposits | $272,413,000 | 1,863 |
Estimated insured deposits | $233,506,000 | 1,889 |
IRAs and Keogh plan accounts | $9,580,000 | 2,400 |
Brokered deposits | $111,000 | 2,521 |
Fully insured brokered deposits | $111,000 | 2,392 |
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 | $287,114,000 | 1,934 |
Deposits held in domestic offices | $287,114,000 | 1,933 |
Individuals, partnerships, and corporations | $260,863,000 | 1,907 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,002,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,954,000 | 1,736 |
Demand deposits | $51,222,000 | 1,472 |
Nontransaction accounts | $210,160,000 | 1,899 |
Money market deposit accounts (MMDAs) | $99,533,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,674 |
Total time deposits | $98,644,000 | 1,782 |
Total time and savings deposits | $235,892,000 | 1,950 |
Noninterest-bearing deposits | $51,222,000 | 1,911 |
Interest-bearing deposits | $235,892,000 | 1,877 |
Retail deposits | $269,556,000 | 1,877 |
Estimated insured deposits | $230,582,000 | 1,922 |
IRAs and Keogh plan accounts | $9,662,000 | 2,426 |
Brokered deposits | $1,086,000 | 2,236 |
Fully insured brokered deposits | $1,086,000 | 2,065 |
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 | $290,347,000 | 1,916 |
Deposits held in domestic offices | $290,347,000 | 1,915 |
Individuals, partnerships, and corporations | $258,400,000 | 1,925 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,698,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,284,000 | 1,767 |
Demand deposits | $51,841,000 | 1,418 |
Nontransaction accounts | $215,063,000 | 1,886 |
Money market deposit accounts (MMDAs) | $101,289,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $11,439,000 | 3,768 |
Total time deposits | $102,335,000 | 1,745 |
Total time and savings deposits | $238,506,000 | 1,944 |
Noninterest-bearing deposits | $51,841,000 | 1,866 |
Interest-bearing deposits | $238,506,000 | 1,871 |
Retail deposits | $270,072,000 | 1,867 |
Estimated insured deposits | $228,567,000 | 1,950 |
IRAs and Keogh plan accounts | $9,705,000 | 2,456 |
Brokered deposits | $1,085,000 | 2,227 |
Fully insured brokered deposits | $1,085,000 | 2,067 |
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 | $285,512,000 | 1,951 |
Deposits held in domestic offices | $285,512,000 | 1,951 |
Individuals, partnerships, and corporations | $252,445,000 | 1,967 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,818,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,707,000 | 1,844 |
Demand deposits | $50,383,000 | 1,438 |
Nontransaction accounts | $212,805,000 | 1,920 |
Money market deposit accounts (MMDAs) | $100,404,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,984 |
Total time deposits | $102,028,000 | 1,784 |
Total time and savings deposits | $235,129,000 | 1,978 |
Noninterest-bearing deposits | $50,383,000 | 1,884 |
Interest-bearing deposits | $235,129,000 | 1,907 |
Retail deposits | $265,687,000 | 1,918 |
Estimated insured deposits | $225,282,000 | 1,991 |
IRAs and Keogh plan accounts | $9,624,000 | 2,499 |
Brokered deposits | $1,084,000 | 2,237 |
Fully insured brokered deposits | $1,084,000 | 2,062 |
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 | $277,013,000 | 1,992 |
Deposits held in domestic offices | $277,013,000 | 1,991 |
Individuals, partnerships, and corporations | $251,279,000 | 1,972 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,485,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,645,000 | 1,842 |
Demand deposits | $48,611,000 | 1,463 |
Nontransaction accounts | $205,368,000 | 1,968 |
Money market deposit accounts (MMDAs) | $90,272,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 4,059 |
Total time deposits | $105,397,000 | 1,739 |
Total time and savings deposits | $228,402,000 | 2,006 |
Noninterest-bearing deposits | $48,611,000 | 1,921 |
Interest-bearing deposits | $228,402,000 | 1,930 |
Retail deposits | $254,225,000 | 1,985 |
Estimated insured deposits | $223,002,000 | 1,989 |
IRAs and Keogh plan accounts | $9,748,000 | 2,521 |
Brokered deposits | $1,083,000 | 2,224 |
Fully insured brokered deposits | $1,083,000 | 2,055 |
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 | $276,750,000 | 1,981 |
Deposits held in domestic offices | $276,750,000 | 1,980 |
Individuals, partnerships, and corporations | $255,395,000 | 1,949 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,115,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,119,000 | 1,892 |
Demand deposits | $46,620,000 | 1,507 |
Nontransaction accounts | $208,631,000 | 1,963 |
Money market deposit accounts (MMDAs) | $89,800,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,094 |
Total time deposits | $109,313,000 | 1,708 |
Total time and savings deposits | $230,130,000 | 2,008 |
Noninterest-bearing deposits | $46,621,000 | 1,977 |
Interest-bearing deposits | $230,129,000 | 1,928 |
Retail deposits | $250,599,000 | 2,005 |
Estimated insured deposits | $223,222,000 | 1,998 |
IRAs and Keogh plan accounts | $10,155,000 | 2,500 |
Brokered deposits | $1,081,000 | 2,233 |
Fully insured brokered deposits | $1,081,000 | 2,071 |
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 | $277,787,000 | 1,973 |
Deposits held in domestic offices | $277,787,000 | 1,972 |
Individuals, partnerships, and corporations | $245,488,000 | 2,009 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,050,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,987,000 | 2,127 |
Demand deposits | $41,650,000 | 1,649 |
Nontransaction accounts | $216,800,000 | 1,906 |
Money market deposit accounts (MMDAs) | $87,668,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $9,386,000 | 4,137 |
Total time deposits | $119,745,000 | 1,582 |
Total time and savings deposits | $236,137,000 | 1,965 |
Noninterest-bearing deposits | $41,650,000 | 2,126 |
Interest-bearing deposits | $236,137,000 | 1,890 |
Retail deposits | $243,058,000 | 2,045 |
Estimated insured deposits | $223,729,000 | 2,000 |
IRAs and Keogh plan accounts | $10,405,000 | 2,462 |
Brokered deposits | $2,649,000 | 1,916 |
Fully insured brokered deposits | $2,649,000 | 1,766 |
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 | $281,687,000 | 1,978 |
Deposits held in domestic offices | $281,687,000 | 1,977 |
Individuals, partnerships, and corporations | $245,536,000 | 2,046 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,151,000 | 1,103 |
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 | $59,889,000 | 2,175 |
Demand deposits | $40,554,000 | 1,674 |
Nontransaction accounts | $221,798,000 | 1,905 |
Money market deposit accounts (MMDAs) | $93,669,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 4,193 |
Total time deposits | $119,051,000 | 1,623 |
Total time and savings deposits | $241,133,000 | 1,967 |
Noninterest-bearing deposits | $40,554,000 | 2,161 |
Interest-bearing deposits | $241,134,000 | 1,893 |
Retail deposits | $245,435,000 | 2,072 |
Estimated insured deposits | $220,484,000 | 2,055 |
IRAs and Keogh plan accounts | $10,306,000 | 2,500 |
Brokered deposits | $2,645,000 | 1,935 |
Fully insured brokered deposits | $2,645,000 | 1,791 |
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 | $289,812,000 | 1,908 |
Deposits held in domestic offices | $289,812,000 | 1,907 |
Individuals, partnerships, and corporations | $250,307,000 | 1,995 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,505,000 | 1,004 |
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 | $59,539,000 | 2,215 |
Demand deposits | $40,131,000 | 1,752 |
Nontransaction accounts | $230,273,000 | 1,848 |
Money market deposit accounts (MMDAs) | $94,598,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 4,250 |
Total time deposits | $127,210,000 | 1,539 |
Total time and savings deposits | $249,681,000 | 1,904 |
Noninterest-bearing deposits | $40,131,000 | 2,233 |
Interest-bearing deposits | $249,681,000 | 1,828 |
Retail deposits | $249,213,000 | 2,035 |
Estimated insured deposits | $227,494,000 | 2,082 |
IRAs and Keogh plan accounts | $11,881,000 | 2,241 |
Brokered deposits | $2,639,000 | 1,954 |
Fully insured brokered deposits | $2,639,000 | 1,811 |
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 | $279,844,000 | 1,971 |
Deposits held in domestic offices | $279,844,000 | 1,971 |
Individuals, partnerships, and corporations | $249,854,000 | 1,990 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,539,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,299 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,991,000 | 2,084 |
Demand deposits | $40,233,000 | 1,597 |
Nontransaction accounts | $220,853,000 | 1,926 |
Money market deposit accounts (MMDAs) | $89,346,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 4,270 |
Total time deposits | $123,157,000 | 1,638 |
Total time and savings deposits | $239,611,000 | 1,991 |
Noninterest-bearing deposits | $40,233,000 | 2,123 |
Interest-bearing deposits | $239,611,000 | 1,904 |
Retail deposits | $244,633,000 | 2,045 |
Estimated insured deposits | $228,004,000 | 2,073 |
IRAs and Keogh plan accounts | $12,042,000 | 2,257 |
Brokered deposits | $2,590,000 | 2,022 |
Fully insured brokered deposits | $2,590,000 | 1,871 |
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 | $276,659,000 | 1,985 |
Deposits held in domestic offices | $276,659,000 | 1,985 |
Individuals, partnerships, and corporations | $255,225,000 | 1,945 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,983,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,318 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,970,000 | 1,969 |
Demand deposits | $42,059,000 | 1,450 |
Nontransaction accounts | $215,689,000 | 1,969 |
Money market deposit accounts (MMDAs) | $88,730,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 4,186 |
Total time deposits | $118,238,000 | 1,745 |
Total time and savings deposits | $234,600,000 | 2,025 |
Noninterest-bearing deposits | $42,059,000 | 1,975 |
Interest-bearing deposits | $234,600,000 | 1,941 |
Retail deposits | $248,762,000 | 2,011 |
Estimated insured deposits | $231,236,000 | 2,049 |
IRAs and Keogh plan accounts | $11,955,000 | 2,284 |
Brokered deposits | $2,583,000 | 2,055 |
Fully insured brokered deposits | $2,583,000 | 1,910 |
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 | $279,172,000 | 1,973 |
Deposits held in domestic offices | $279,172,000 | 1,973 |
Individuals, partnerships, and corporations | $254,205,000 | 1,956 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,517,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,282,000 | 2,261 |
Demand deposits | $37,402,000 | 1,677 |
Nontransaction accounts | $224,890,000 | 1,923 |
Money market deposit accounts (MMDAs) | $87,985,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,334 |
Total time deposits | $128,848,000 | 1,641 |
Total time and savings deposits | $241,770,000 | 1,984 |
Noninterest-bearing deposits | $37,402,000 | 2,202 |
Interest-bearing deposits | $241,770,000 | 1,901 |
Retail deposits | $244,011,000 | 2,056 |
Estimated insured deposits | $228,642,000 | 2,085 |
IRAs and Keogh plan accounts | $11,644,000 | 2,353 |
Brokered deposits | $2,741,000 | 2,080 |
Fully insured brokered deposits | $2,741,000 | 1,931 |
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 | $255,491,000 | 2,126 |
Deposits held in domestic offices | $255,491,000 | 2,125 |
Individuals, partnerships, and corporations | $239,865,000 | 2,035 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,175,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,214 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,737,000 | 2,446 |
Demand deposits | $32,868,000 | 1,869 |
Nontransaction accounts | $206,754,000 | 2,033 |
Money market deposit accounts (MMDAs) | $80,510,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,446 |
Total time deposits | $119,039,000 | 1,813 |
Total time and savings deposits | $222,623,000 | 2,097 |
Noninterest-bearing deposits | $32,868,000 | 2,374 |
Interest-bearing deposits | $222,623,000 | 2,036 |
Retail deposits | $229,085,000 | 2,137 |
Estimated insured deposits | $219,934,000 | 2,146 |
IRAs and Keogh plan accounts | $11,527,000 | 2,386 |
Brokered deposits | $2,734,000 | 2,150 |
Fully insured brokered deposits | $2,734,000 | 1,999 |
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 | $248,933,000 | 2,180 |
Deposits held in domestic offices | $248,933,000 | 2,180 |
Individuals, partnerships, and corporations | $233,107,000 | 2,099 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,375,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,233 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,154,000 | 2,232 |
Demand deposits | $36,013,000 | 1,571 |
Nontransaction accounts | $197,779,000 | 2,106 |
Money market deposit accounts (MMDAs) | $75,469,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,578 |
Total time deposits | $115,656,000 | 1,911 |
Total time and savings deposits | $212,920,000 | 2,177 |
Noninterest-bearing deposits | $36,013,000 | 2,097 |
Interest-bearing deposits | $212,920,000 | 2,121 |
Retail deposits | $224,566,000 | 2,163 |
Estimated insured deposits | $219,461,000 | 2,139 |
IRAs and Keogh plan accounts | $11,635,000 | 2,400 |
Brokered deposits | $2,717,000 | 2,238 |
Fully insured brokered deposits | $2,717,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $238,644,000 | 2,246 |
Deposits held in domestic offices | $238,644,000 | 2,246 |
Individuals, partnerships, and corporations | $219,868,000 | 2,214 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,326,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,262 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,189,000 | 2,355 |
Demand deposits | $33,327,000 | 1,639 |
Nontransaction accounts | $191,455,000 | 2,182 |
Money market deposit accounts (MMDAs) | $73,982,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,601 |
Total time deposits | $110,850,000 | 2,065 |
Total time and savings deposits | $205,317,000 | 2,255 |
Noninterest-bearing deposits | $33,327,000 | 2,170 |
Interest-bearing deposits | $205,317,000 | 2,208 |
Retail deposits | $213,484,000 | 2,267 |
Estimated insured deposits | $207,995,000 | 2,255 |
IRAs and Keogh plan accounts | $11,150,000 | 2,496 |
Brokered deposits | $2,710,000 | 2,321 |
Fully insured brokered deposits | $2,710,000 | 2,147 |
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 | $237,407,000 | 2,281 |
Deposits held in domestic offices | $237,407,000 | 2,280 |
Individuals, partnerships, and corporations | $212,932,000 | 2,297 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $24,011,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,271 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,733,000 | 2,483 |
Demand deposits | $31,560,000 | 1,715 |
Nontransaction accounts | $192,674,000 | 2,202 |
Money market deposit accounts (MMDAs) | $74,513,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,693 |
Total time deposits | $111,777,000 | 2,104 |
Total time and savings deposits | $205,847,000 | 2,297 |
Noninterest-bearing deposits | $31,560,000 | 2,257 |
Interest-bearing deposits | $205,847,000 | 2,248 |
Retail deposits | $208,295,000 | 2,342 |
Estimated insured deposits | $202,291,000 | 2,331 |
IRAs and Keogh plan accounts | $11,165,000 | 2,499 |
Brokered deposits | $2,538,000 | 2,421 |
Fully insured brokered deposits | $2,538,000 | 2,247 |
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 | $226,989,000 | 2,370 |
Deposits held in domestic offices | $226,989,000 | 2,369 |
Individuals, partnerships, and corporations | $212,630,000 | 2,296 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $13,895,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,276 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,837,000 | 2,691 |
Demand deposits | $28,118,000 | 1,936 |
Nontransaction accounts | $186,152,000 | 2,254 |
Money market deposit accounts (MMDAs) | $74,920,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,807 |
Total time deposits | $105,519,000 | 2,254 |
Total time and savings deposits | $198,871,000 | 2,363 |
Noninterest-bearing deposits | $28,118,000 | 2,470 |
Interest-bearing deposits | $198,871,000 | 2,315 |
Retail deposits | $203,917,000 | 2,363 |
Estimated insured deposits | $196,673,000 | 2,365 |
IRAs and Keogh plan accounts | $10,895,000 | 2,568 |
Brokered deposits | $2,423,000 | 2,538 |
Fully insured brokered deposits | $2,423,000 | 2,357 |
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 | $222,583,000 | 2,424 |
Deposits held in domestic offices | $222,583,000 | 2,421 |
Individuals, partnerships, and corporations | $205,772,000 | 2,386 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $16,341,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,612,000 | 2,585 |
Demand deposits | $28,454,000 | 1,808 |
Nontransaction accounts | $181,971,000 | 2,329 |
Money market deposit accounts (MMDAs) | $70,148,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,769 |
Total time deposits | $105,916,000 | 2,314 |
Total time and savings deposits | $194,129,000 | 2,430 |
Noninterest-bearing deposits | $28,454,000 | 2,374 |
Interest-bearing deposits | $194,129,000 | 2,388 |
Retail deposits | $196,057,000 | 2,438 |
Estimated insured deposits | $190,441,000 | 2,395 |
IRAs and Keogh plan accounts | $10,553,000 | 2,671 |
Brokered deposits | $2,413,000 | 2,610 |
Fully insured brokered deposits | $2,413,000 | 2,429 |
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 | $193,663,000 | 2,798 |
Deposits held in domestic offices | $193,663,000 | 2,796 |
Individuals, partnerships, and corporations | $174,066,000 | 2,805 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $18,881,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,020 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,248,000 | 2,949 |
Demand deposits | $25,751,000 | 1,986 |
Nontransaction accounts | $158,415,000 | 2,663 |
Money market deposit accounts (MMDAs) | $68,554,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,707 |
Total time deposits | $83,778,000 | 2,955 |
Total time and savings deposits | $167,912,000 | 2,807 |
Noninterest-bearing deposits | $25,751,000 | 2,536 |
Interest-bearing deposits | $167,912,000 | 2,792 |
Retail deposits | $172,234,000 | 2,765 |
Estimated insured deposits | $166,778,000 | 2,755 |
IRAs and Keogh plan accounts | $8,527,000 | 3,118 |
Brokered deposits | $907,000 | 3,121 |
Fully insured brokered deposits | $907,000 | 2,927 |
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 | $190,827,000 | 2,874 |
Deposits held in domestic offices | $190,827,000 | 2,872 |
Individuals, partnerships, and corporations | $163,089,000 | 2,996 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $27,030,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,030 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,948,000 | 3,092 |
Demand deposits | $25,065,000 | 2,021 |
Nontransaction accounts | $156,879,000 | 2,731 |
Money market deposit accounts (MMDAs) | $66,767,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,801 |
Total time deposits | $84,229,000 | 3,016 |
Total time and savings deposits | $165,762,000 | 2,870 |
Noninterest-bearing deposits | $25,065,000 | 2,589 |
Interest-bearing deposits | $165,762,000 | 2,854 |
Retail deposits | $161,011,000 | 2,967 |
Estimated insured deposits | $156,073,000 | 2,975 |
IRAs and Keogh plan accounts | $7,654,000 | 3,395 |
Brokered deposits | $905,000 | 3,228 |
Fully insured brokered deposits | $905,000 | 3,030 |
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 | $195,198,000 | 2,812 |
Deposits held in domestic offices | $195,198,000 | 2,810 |
Individuals, partnerships, and corporations | $161,099,000 | 3,032 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $33,820,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,917,000 | 3,157 |
Demand deposits | $24,199,000 | 2,180 |
Nontransaction accounts | $161,281,000 | 2,644 |
Money market deposit accounts (MMDAs) | $67,282,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,991 |
Total time deposits | $88,846,000 | 2,904 |
Total time and savings deposits | $170,999,000 | 2,779 |
Noninterest-bearing deposits | $24,199,000 | 2,723 |
Interest-bearing deposits | $170,999,000 | 2,752 |
Retail deposits | $134,096,000 | 3,115 |
Estimated insured deposits | $153,649,000 | 3,007 |
IRAs and Keogh plan accounts | $7,379,000 | 3,452 |
Brokered deposits | $902,000 | 3,265 |
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 | $172,758,000 | 3,106 |
Deposits held in domestic offices | $172,758,000 | 3,105 |
Individuals, partnerships, and corporations | $156,096,000 | 3,093 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,662,000 | 1,910 |
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 | $31,783,000 | 3,150 |
Demand deposits | $23,415,000 | 2,137 |
Nontransaction accounts | $140,975,000 | 2,962 |
Money market deposit accounts (MMDAs) | $69,705,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,918 |
Total time deposits | $65,904,000 | 3,746 |
Total time and savings deposits | $149,343,000 | 3,111 |
Noninterest-bearing deposits | $23,415,000 | 2,711 |
Interest-bearing deposits | $149,343,000 | 3,087 |
Retail deposits | $132,728,000 | 3,117 |
Estimated insured deposits | $148,531,000 | 3,085 |
IRAs and Keogh plan accounts | $7,062,000 | 3,541 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $162,722,000 | 3,263 |
Deposits held in domestic offices | $162,722,000 | 3,261 |
Individuals, partnerships, and corporations | $155,490,000 | 3,109 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,232,000 | 3,388 |
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 | $33,587,000 | 2,999 |
Demand deposits | $24,724,000 | 2,029 |
Nontransaction accounts | $129,135,000 | 3,157 |
Money market deposit accounts (MMDAs) | $67,516,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,775 |
Total time deposits | $55,804,000 | 4,233 |
Total time and savings deposits | $137,998,000 | 3,306 |
Noninterest-bearing deposits | $24,724,000 | 2,584 |
Interest-bearing deposits | $137,998,000 | 3,297 |
Retail deposits | $131,575,000 | 3,144 |
Estimated insured deposits | $128,814,000 | 3,064 |
IRAs and Keogh plan accounts | $6,802,000 | 3,613 |
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 | $170,124,000 | 3,153 |
Deposits held in domestic offices | $170,124,000 | 3,151 |
Individuals, partnerships, and corporations | $154,737,000 | 3,112 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,387,000 | 2,062 |
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 | $34,360,000 | 2,887 |
Demand deposits | $25,136,000 | 1,960 |
Nontransaction accounts | $135,764,000 | 3,046 |
Money market deposit accounts (MMDAs) | $70,601,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,704 |
Total time deposits | $59,218,000 | 4,084 |
Total time and savings deposits | $144,988,000 | 3,182 |
Noninterest-bearing deposits | $25,136,000 | 2,546 |
Interest-bearing deposits | $144,988,000 | 3,165 |
Retail deposits | $134,641,000 | 3,084 |
Estimated insured deposits | $127,123,000 | 3,103 |
IRAs and Keogh plan accounts | $5,996,000 | 3,823 |
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 | $175,275,000 | 3,018 |
Deposits held in domestic offices | $175,275,000 | 3,016 |
Individuals, partnerships, and corporations | $148,159,000 | 3,157 |
U.S. Government | $76,000 | 911 |
States and political subdivisions in the U.S. | $27,040,000 | 1,200 |
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 | $33,557,000 | 2,937 |
Demand deposits | $24,202,000 | 2,082 |
Nontransaction accounts | $141,718,000 | 2,899 |
Money market deposit accounts (MMDAs) | $89,493,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 4,967 |
Total time deposits | $47,194,000 | 4,662 |
Total time and savings deposits | $151,073,000 | 3,011 |
Noninterest-bearing deposits | $24,202,000 | 2,645 |
Interest-bearing deposits | $151,073,000 | 2,983 |
Retail deposits | $150,255,000 | 2,762 |
Estimated insured deposits | $123,160,000 | 3,137 |
IRAs and Keogh plan accounts | $6,520,000 | 3,550 |
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 | $171,042,000 | 3,033 |
Deposits held in domestic offices | $171,042,000 | 3,030 |
Individuals, partnerships, and corporations | $149,057,000 | 3,116 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $21,983,000 | 1,388 |
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 | $34,257,000 | 2,760 |
Demand deposits | $24,493,000 | 2,008 |
Nontransaction accounts | $136,785,000 | 2,948 |
Money market deposit accounts (MMDAs) | $83,023,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,865 |
Total time deposits | $48,446,000 | 4,544 |
Total time and savings deposits | $146,549,000 | 3,045 |
Noninterest-bearing deposits | $24,493,000 | 2,563 |
Interest-bearing deposits | $146,549,000 | 3,016 |
Retail deposits | $144,245,000 | 2,855 |
Estimated insured deposits | $119,145,000 | 3,191 |
IRAs and Keogh plan accounts | $5,850,000 | 3,737 |
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 | $160,865,000 | 3,195 |
Deposits held in domestic offices | $160,865,000 | 3,192 |
Individuals, partnerships, and corporations | $140,204,000 | 3,285 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $20,654,000 | 1,501 |
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 | $31,143,000 | 3,163 |
Demand deposits | $23,044,000 | 2,248 |
Nontransaction accounts | $129,722,000 | 3,051 |
Money market deposit accounts (MMDAs) | $82,639,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 4,887 |
Total time deposits | $41,764,000 | 4,955 |
Total time and savings deposits | $137,821,000 | 3,200 |
Noninterest-bearing deposits | $23,044,000 | 2,767 |
Interest-bearing deposits | $137,821,000 | 3,162 |
Retail deposits | $140,436,000 | 2,917 |
Estimated insured deposits | $116,508,000 | 3,232 |
IRAs and Keogh plan accounts | $5,842,000 | 3,736 |
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 | $156,818,000 | 3,275 |
Deposits held in domestic offices | $156,818,000 | 3,272 |
Individuals, partnerships, and corporations | $132,331,000 | 3,466 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,487,000 | 1,273 |
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 | $28,897,000 | 3,381 |
Demand deposits | $21,600,000 | 2,407 |
Nontransaction accounts | $127,921,000 | 3,085 |
Money market deposit accounts (MMDAs) | $86,079,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,034 |
Total time deposits | $36,913,000 | 5,331 |
Total time and savings deposits | $135,218,000 | 3,260 |
Noninterest-bearing deposits | $21,600,000 | 2,883 |
Interest-bearing deposits | $135,218,000 | 3,237 |
Retail deposits | $140,492,000 | 2,918 |
Estimated insured deposits | $111,084,000 | 3,365 |
IRAs and Keogh plan accounts | $5,601,000 | 3,833 |
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 | $150,983,000 | 3,333 |
Deposits held in domestic offices | $150,983,000 | 3,331 |
Individuals, partnerships, and corporations | $127,329,000 | 3,541 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $23,633,000 | 1,312 |
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 | $28,706,000 | 3,460 |
Demand deposits | $19,820,000 | 2,726 |
Nontransaction accounts | $122,277,000 | 3,150 |
Money market deposit accounts (MMDAs) | $84,812,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,347 |
Total time deposits | $33,262,000 | 5,559 |
Total time and savings deposits | $131,163,000 | 3,301 |
Noninterest-bearing deposits | $19,820,000 | 3,163 |
Interest-bearing deposits | $131,164,000 | 3,278 |
Retail deposits | $136,395,000 | 2,954 |
Estimated insured deposits | $106,221,000 | 3,440 |
IRAs and Keogh plan accounts | $4,820,000 | 4,182 |
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 | $133,856,000 | 3,625 |
Deposits held in domestic offices | $133,856,000 | 3,623 |
Individuals, partnerships, and corporations | $126,401,000 | 3,540 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $7,450,000 | 3,128 |
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 | $27,627,000 | 3,448 |
Demand deposits | $21,054,000 | 2,445 |
Nontransaction accounts | $106,229,000 | 3,504 |
Money market deposit accounts (MMDAs) | $70,970,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,281 |
Total time deposits | $30,853,000 | 5,769 |
Total time and savings deposits | $112,802,000 | 3,661 |
Noninterest-bearing deposits | $21,054,000 | 2,937 |
Interest-bearing deposits | $112,802,000 | 3,663 |
Retail deposits | $120,904,000 | 3,240 |
Estimated insured deposits | $96,098,000 | 3,704 |
IRAs and Keogh plan accounts | $4,952,000 | 4,114 |
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 | $134,087,000 | 3,644 |
Deposits held in domestic offices | $134,087,000 | 3,642 |
Individuals, partnerships, and corporations | $123,965,000 | 3,596 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $10,089,000 | 2,520 |
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 | $28,163,000 | 3,564 |
Demand deposits | $21,390,000 | 2,581 |
Nontransaction accounts | $105,924,000 | 3,486 |
Money market deposit accounts (MMDAs) | $72,213,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,198 |
Total time deposits | $28,947,000 | 5,917 |
Total time and savings deposits | $112,697,000 | 3,657 |
Noninterest-bearing deposits | $21,390,000 | 3,007 |
Interest-bearing deposits | $112,698,000 | 3,650 |
Retail deposits | $122,305,000 | 3,206 |
Estimated insured deposits | $97,315,000 | 3,703 |
IRAs and Keogh plan accounts | $4,281,000 | 4,487 |
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 | $140,462,000 | 3,515 |
Deposits held in domestic offices | $140,462,000 | 3,513 |
Individuals, partnerships, and corporations | $126,223,000 | 3,567 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $14,235,000 | 1,990 |
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 | $29,592,000 | 3,483 |
Demand deposits | $21,931,000 | 2,538 |
Nontransaction accounts | $110,870,000 | 3,351 |
Money market deposit accounts (MMDAs) | $77,683,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,264 |
Total time deposits | $28,412,000 | 5,949 |
Total time and savings deposits | $118,531,000 | 3,513 |
Noninterest-bearing deposits | $21,931,000 | 2,939 |
Interest-bearing deposits | $118,531,000 | 3,507 |
Retail deposits | $128,847,000 | 3,093 |
Estimated insured deposits | $102,746,000 | 3,537 |
IRAs and Keogh plan accounts | $4,413,000 | 4,367 |
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 | $135,842,000 | 3,574 |
Deposits held in domestic offices | $135,842,000 | 3,571 |
Individuals, partnerships, and corporations | $119,230,000 | 3,645 |
U.S. Government | $154,000 | 621 |
States and political subdivisions in the U.S. | $16,458,000 | 1,737 |
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 | $27,898,000 | 3,744 |
Demand deposits | $20,124,000 | 2,847 |
Nontransaction accounts | $107,944,000 | 3,362 |
Money market deposit accounts (MMDAs) | $75,302,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,395 |
Total time deposits | $28,150,000 | 5,911 |
Total time and savings deposits | $115,718,000 | 3,531 |
Noninterest-bearing deposits | $20,124,000 | 3,224 |
Interest-bearing deposits | $115,718,000 | 3,533 |
Retail deposits | $124,580,000 | 3,090 |
Estimated insured deposits | $99,733,000 | 3,567 |
IRAs and Keogh plan accounts | $4,179,000 | 4,464 |
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 | $127,288,000 | 3,706 |
Deposits held in domestic offices | $127,288,000 | 3,702 |
Individuals, partnerships, and corporations | $120,731,000 | 3,598 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $6,531,000 | 3,325 |
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 | $25,854,000 | 3,936 |
Demand deposits | $19,193,000 | 2,922 |
Nontransaction accounts | $101,434,000 | 3,481 |
Money market deposit accounts (MMDAs) | $67,556,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,449 |
Total time deposits | $29,370,000 | 5,773 |
Total time and savings deposits | $108,095,000 | 3,675 |
Noninterest-bearing deposits | $19,193,000 | 3,289 |
Interest-bearing deposits | $108,095,000 | 3,692 |
Retail deposits | $114,977,000 | 3,259 |
Estimated insured deposits | $98,994,000 | 3,555 |
IRAs and Keogh plan accounts | $4,281,000 | 4,377 |
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 | $134,550,000 | 3,534 |
Deposits held in domestic offices | $134,550,000 | 3,531 |
Individuals, partnerships, and corporations | $120,140,000 | 3,566 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $14,394,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,639,000 | 3,729 |
Demand deposits | $21,612,000 | 2,720 |
Nontransaction accounts | $105,911,000 | 3,304 |
Money market deposit accounts (MMDAs) | $73,833,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,661 |
Total time deposits | $27,731,000 | 5,847 |
Total time and savings deposits | $112,938,000 | 3,503 |
Noninterest-bearing deposits | $21,612,000 | 3,043 |
Interest-bearing deposits | $112,938,000 | 3,515 |
Retail deposits | $123,389,000 | 3,071 |
Estimated insured deposits | $97,739,000 | 3,590 |
IRAs and Keogh plan accounts | $4,271,000 | 4,363 |
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 | $137,171,000 | 3,451 |
Deposits held in domestic offices | $137,171,000 | 3,448 |
Individuals, partnerships, and corporations | $117,249,000 | 3,637 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $19,914,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,929,000 | 4,023 |
Demand deposits | $19,421,000 | 3,055 |
Nontransaction accounts | $110,242,000 | 3,190 |
Money market deposit accounts (MMDAs) | $79,262,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,870 |
Total time deposits | $26,807,000 | 5,872 |
Total time and savings deposits | $117,750,000 | 3,370 |
Noninterest-bearing deposits | $19,421,000 | 3,311 |
Interest-bearing deposits | $117,750,000 | 3,377 |
Retail deposits | $126,680,000 | 3,021 |
Estimated insured deposits | $96,255,000 | 3,580 |
IRAs and Keogh plan accounts | $4,216,000 | 4,343 |
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 | $136,938,000 | 3,407 |
Deposits held in domestic offices | $136,938,000 | 3,403 |
Individuals, partnerships, and corporations | $114,884,000 | 3,636 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $22,043,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,998,000 | 4,097 |
Demand deposits | $19,170,000 | 3,165 |
Nontransaction accounts | $109,940,000 | 3,133 |
Money market deposit accounts (MMDAs) | $78,768,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,996 |
Total time deposits | $27,222,000 | 5,780 |
Total time and savings deposits | $117,768,000 | 3,327 |
Noninterest-bearing deposits | $19,170,000 | 3,420 |
Interest-bearing deposits | $117,768,000 | 3,334 |
Retail deposits | $126,416,000 | 3,014 |
Estimated insured deposits | $70,558,000 | 4,506 |
IRAs and Keogh plan accounts | $4,228,000 | 4,309 |
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 | $134,746,000 | 3,408 |
Deposits held in domestic offices | $134,746,000 | 3,404 |
Individuals, partnerships, and corporations | $110,861,000 | 3,676 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $23,860,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,068,000 | 2,803 |
Demand deposits | $16,751,000 | 3,499 |
Nontransaction accounts | $94,678,000 | 3,446 |
Money market deposit accounts (MMDAs) | $63,178,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,914 |
Total time deposits | $27,343,000 | 5,728 |
Total time and savings deposits | $117,995,000 | 3,253 |
Noninterest-bearing deposits | $16,751,000 | 3,707 |
Interest-bearing deposits | $117,995,000 | 3,262 |
Retail deposits | $123,811,000 | 3,032 |
Estimated insured deposits | $92,821,000 | 3,642 |
IRAs and Keogh plan accounts | $2,633,000 | 5,546 |
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 | $122,866,000 | 3,599 |
Deposits held in domestic offices | $122,866,000 | 3,596 |
Individuals, partnerships, and corporations | $108,940,000 | 3,664 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $13,919,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,225,000 | 4,124 |
Demand deposits | $18,229,000 | 3,207 |
Nontransaction accounts | $96,641,000 | 3,344 |
Money market deposit accounts (MMDAs) | $64,893,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,925 |
Total time deposits | $27,493,000 | 5,656 |
Total time and savings deposits | $104,637,000 | 3,536 |
Noninterest-bearing deposits | $18,229,000 | 3,393 |
Interest-bearing deposits | $104,637,000 | 3,557 |
Retail deposits | $111,539,000 | 3,251 |
Estimated insured deposits | $91,466,000 | 3,651 |
IRAs and Keogh plan accounts | $4,146,000 | 4,353 |
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 | $126,756,000 | 3,526 |
Deposits held in domestic offices | $126,756,000 | 3,523 |
Individuals, partnerships, and corporations | $106,612,000 | 3,739 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $20,141,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,490,000 | 4,378 |
Demand deposits | $16,605,000 | 3,406 |
Nontransaction accounts | $102,266,000 | 3,170 |
Money market deposit accounts (MMDAs) | $69,602,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 6,211 |
Total time deposits | $28,762,000 | 5,496 |
Total time and savings deposits | $110,151,000 | 3,404 |
Noninterest-bearing deposits | $16,605,000 | 3,574 |
Interest-bearing deposits | $110,151,000 | 3,432 |
Retail deposits | $114,990,000 | 3,213 |
Estimated insured deposits | $96,306,000 | 3,509 |
IRAs and Keogh plan accounts | $4,166,000 | 4,360 |
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 | $127,662,000 | 3,484 |
Deposits held in domestic offices | $127,662,000 | 3,481 |
Individuals, partnerships, and corporations | $102,275,000 | 3,841 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $25,354,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,725,000 | 4,663 |
Demand deposits | $14,722,000 | 3,814 |
Nontransaction accounts | $104,937,000 | 3,081 |
Money market deposit accounts (MMDAs) | $72,838,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,419 |
Total time deposits | $28,622,000 | 5,483 |
Total time and savings deposits | $112,940,000 | 3,298 |
Noninterest-bearing deposits | $14,722,000 | 3,949 |
Interest-bearing deposits | $112,940,000 | 3,323 |
Retail deposits | $115,780,000 | 3,185 |
Estimated insured deposits | $108,662,000 | 3,155 |
IRAs and Keogh plan accounts | $3,633,000 | 4,735 |
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 | $119,232,000 | 3,621 |
Deposits held in domestic offices | $119,232,000 | 3,619 |
Individuals, partnerships, and corporations | $100,146,000 | 3,868 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $19,079,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,108,000 | 3,071 |
Demand deposits | $14,034,000 | 3,843 |
Nontransaction accounts | $83,124,000 | 3,697 |
Money market deposit accounts (MMDAs) | $51,151,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 6,372 |
Total time deposits | $28,385,000 | 5,499 |
Total time and savings deposits | $105,198,000 | 3,462 |
Noninterest-bearing deposits | $14,034,000 | 3,962 |
Interest-bearing deposits | $105,198,000 | 3,487 |
Retail deposits | $107,504,000 | 3,352 |
Estimated insured deposits | $80,485,000 | 4,013 |
IRAs and Keogh plan accounts | $3,654,000 | 4,742 |
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 | $106,703,000 | 3,961 |
Deposits held in domestic offices | $106,703,000 | 3,958 |
Individuals, partnerships, and corporations | $96,286,000 | 3,981 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $10,406,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,021,000 | 4,385 |
Demand deposits | $16,367,000 | 3,378 |
Nontransaction accounts | $82,682,000 | 3,698 |
Money market deposit accounts (MMDAs) | $41,595,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 6,390 |
Total time deposits | $37,467,000 | 4,616 |
Total time and savings deposits | $90,336,000 | 3,909 |
Noninterest-bearing deposits | $16,367,000 | 3,526 |
Interest-bearing deposits | $90,337,000 | 3,939 |
Retail deposits | $86,428,000 | 4,012 |
Estimated insured deposits | $85,748,000 | 3,837 |
IRAs and Keogh plan accounts | $3,681,000 | 4,781 |
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 | $110,173,000 | 3,866 |
Deposits held in domestic offices | $110,173,000 | 3,861 |
Individuals, partnerships, and corporations | $93,239,000 | 4,066 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $16,927,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,257,000 | 4,595 |
Demand deposits | $15,207,000 | 3,527 |
Nontransaction accounts | $87,916,000 | 3,499 |
Money market deposit accounts (MMDAs) | $40,346,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 6,355 |
Total time deposits | $43,870,000 | 4,135 |
Total time and savings deposits | $94,966,000 | 3,776 |
Noninterest-bearing deposits | $15,207,000 | 3,656 |
Interest-bearing deposits | $94,966,000 | 3,809 |
Retail deposits | $83,402,000 | 4,134 |
Estimated insured deposits | $92,418,000 | 3,614 |
IRAs and Keogh plan accounts | $3,609,000 | 4,836 |
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 | $111,383,000 | 3,809 |
Deposits held in domestic offices | $111,383,000 | 3,807 |
Individuals, partnerships, and corporations | $93,877,000 | 4,015 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $17,502,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,661,000 | 4,453 |
Demand deposits | $14,242,000 | 3,522 |
Nontransaction accounts | $90,722,000 | 2,947 |
Money market deposit accounts (MMDAs) | $41,652,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,948 |
Total time deposits | $45,952,000 | 3,449 |
Total time and savings deposits | $97,141,000 | 3,722 |
Noninterest-bearing deposits | $14,242,000 | 3,860 |
Interest-bearing deposits | $97,141,000 | 3,725 |
Retail deposits | $82,677,000 | 4,144 |
Estimated insured deposits | $82,691,000 | 3,965 |
IRAs and Keogh plan accounts | $3,469,000 | 4,974 |
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 | $101,437,000 | 4,092 |
Deposits held in domestic offices | $101,437,000 | 4,089 |
Individuals, partnerships, and corporations | $95,150,000 | 3,969 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,286,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,119,000 | 4,430 |
Demand deposits | $13,491,000 | 3,581 |
Nontransaction accounts | $81,318,000 | 3,228 |
Money market deposit accounts (MMDAs) | $41,513,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,934 |
Total time deposits | $36,635,000 | 4,170 |
Total time and savings deposits | $87,946,000 | 4,001 |
Noninterest-bearing deposits | $13,491,000 | 3,906 |
Interest-bearing deposits | $87,946,000 | 4,011 |
Retail deposits | $83,032,000 | 4,109 |
Estimated insured deposits | $84,976,000 | 3,892 |
IRAs and Keogh plan accounts | $3,780,000 | 4,806 |
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 | $95,955,000 | 4,260 |
Deposits held in domestic offices | $95,955,000 | 4,258 |
Individuals, partnerships, and corporations | $95,504,000 | 3,969 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $449,000 | 6,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,579,000 | 4,516 |
Demand deposits | $13,243,000 | 3,619 |
Nontransaction accounts | $76,376,000 | 3,400 |
Money market deposit accounts (MMDAs) | $40,638,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,945 |
Total time deposits | $32,620,000 | 4,583 |
Total time and savings deposits | $82,712,000 | 4,189 |
Noninterest-bearing deposits | $13,243,000 | 3,959 |
Interest-bearing deposits | $82,712,000 | 4,202 |
Retail deposits | $82,307,000 | 4,151 |
Estimated insured deposits | $86,064,000 | 3,863 |
IRAs and Keogh plan accounts | $3,786,000 | 4,812 |
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 | $97,680,000 | 4,162 |
Deposits held in domestic offices | $97,680,000 | 4,159 |
Individuals, partnerships, and corporations | $97,198,000 | 3,889 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $475,000 | 6,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,503,000 | 4,441 |
Demand deposits | $12,796,000 | 3,607 |
Nontransaction accounts | $78,177,000 | 3,331 |
Money market deposit accounts (MMDAs) | $41,268,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,784 |
Total time deposits | $33,598,000 | 4,485 |
Total time and savings deposits | $84,884,000 | 4,102 |
Noninterest-bearing deposits | $12,797,000 | 3,916 |
Interest-bearing deposits | $84,883,000 | 4,109 |
Retail deposits | $83,370,000 | 4,054 |
Estimated insured deposits | $87,621,000 | 3,768 |
IRAs and Keogh plan accounts | $3,723,000 | 4,808 |
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 | $95,914,000 | 4,187 |
Deposits held in domestic offices | $95,914,000 | 4,182 |
Individuals, partnerships, and corporations | $95,492,000 | 3,884 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $417,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,082,000 | 4,840 |
Demand deposits | $11,234,000 | 3,980 |
Nontransaction accounts | $78,832,000 | 3,240 |
Money market deposit accounts (MMDAs) | $42,267,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,077 |
Total time deposits | $33,829,000 | 4,455 |
Total time and savings deposits | $84,680,000 | 4,043 |
Noninterest-bearing deposits | $11,243,000 | 4,287 |
Interest-bearing deposits | $84,671,000 | 4,061 |
Retail deposits | $81,232,000 | 4,083 |
Estimated insured deposits | $72,584,000 | 4,340 |
IRAs and Keogh plan accounts | $3,608,000 | 4,832 |
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 | $94,636,000 | 4,122 |
Deposits held in domestic offices | $94,636,000 | 4,116 |
Individuals, partnerships, and corporations | $94,216,000 | 3,838 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $401,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,203,000 | 5,065 |
Demand deposits | $9,557,000 | 4,332 |
Nontransaction accounts | $79,433,000 | 3,105 |
Money market deposit accounts (MMDAs) | $45,561,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,275 |
Total time deposits | $31,512,000 | 4,707 |
Total time and savings deposits | $85,079,000 | 3,910 |
Noninterest-bearing deposits | $9,557,000 | 4,626 |
Interest-bearing deposits | $85,079,000 | 3,918 |
Retail deposits | $82,925,000 | 3,921 |
Estimated insured deposits | $85,103,000 | 3,771 |
IRAs and Keogh plan accounts | $3,322,000 | 5,014 |
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 | $89,599,000 | 4,170 |
Deposits held in domestic offices | $89,599,000 | 4,165 |
Individuals, partnerships, and corporations | $88,734,000 | 3,892 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $846,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,573,000 | 5,035 |
Demand deposits | $8,679,000 | 4,501 |
Nontransaction accounts | $75,026,000 | 3,155 |
Money market deposit accounts (MMDAs) | $42,812,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,752 |
Total time deposits | $30,395,000 | 4,815 |
Total time and savings deposits | $80,920,000 | 3,934 |
Noninterest-bearing deposits | $8,680,000 | 4,773 |
Interest-bearing deposits | $80,919,000 | 3,969 |
Retail deposits | $78,690,000 | 3,978 |
Estimated insured deposits | $80,861,000 | 3,866 |
IRAs and Keogh plan accounts | $2,622,000 | 5,672 |
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 | $77,385,000 | 4,683 |
Deposits held in domestic offices | $77,385,000 | 4,678 |
Individuals, partnerships, and corporations | $76,096,000 | 4,406 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $1,269,000 | 6,534 |
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 | $12,067,000 | 5,707 |
Demand deposits | $7,176,000 | 5,049 |
Nontransaction accounts | $65,318,000 | 3,504 |
Money market deposit accounts (MMDAs) | $38,676,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 7,279 |
Total time deposits | $24,974,000 | 5,355 |
Total time and savings deposits | $70,209,000 | 4,429 |
Noninterest-bearing deposits | $7,176,000 | 5,351 |
Interest-bearing deposits | $70,209,000 | 4,467 |
Retail deposits | $69,118,000 | 4,470 |
Estimated insured deposits | $70,618,000 | 4,374 |
IRAs and Keogh plan accounts | $2,475,000 | 6,072 |
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 | $67,035,000 | 5,235 |
Deposits held in domestic offices | $67,035,000 | 5,231 |
Individuals, partnerships, and corporations | $65,892,000 | 4,984 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,135,000 | 6,777 |
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 | $11,906,000 | 5,884 |
Demand deposits | $7,488,000 | 5,041 |
Nontransaction accounts | $55,129,000 | 3,996 |
Money market deposit accounts (MMDAs) | $32,233,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 7,733 |
Total time deposits | $21,443,000 | 5,924 |
Total time and savings deposits | $59,547,000 | 5,032 |
Noninterest-bearing deposits | $7,488,000 | 5,331 |
Interest-bearing deposits | $59,547,000 | 5,068 |
Retail deposits | $60,353,000 | 5,033 |
Estimated insured deposits | $59,847,000 | 5,056 |
IRAs and Keogh plan accounts | $2,160,000 | 6,598 |
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 | $66,580,000 | 5,239 |
Deposits held in domestic offices | $66,580,000 | 5,235 |
Individuals, partnerships, and corporations | $66,014,000 | 4,929 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $556,000 | 7,854 |
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 | $12,706,000 | 5,659 |
Demand deposits | $8,188,000 | 4,715 |
Nontransaction accounts | $53,874,000 | 4,024 |
Money market deposit accounts (MMDAs) | $33,449,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 8,258 |
Total time deposits | $19,141,000 | 6,386 |
Total time and savings deposits | $58,392,000 | 5,098 |
Noninterest-bearing deposits | $8,188,000 | 4,991 |
Interest-bearing deposits | $58,392,000 | 5,150 |
Retail deposits | $61,746,000 | 4,957 |
Estimated insured deposits | $54,719,000 | 5,423 |
IRAs and Keogh plan accounts | $1,900,000 | 7,226 |
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 | $54,656,000 | 6,240 |
Deposits held in domestic offices | $54,656,000 | 6,231 |
Individuals, partnerships, and corporations | $53,764,000 | 5,921 |
U.S. Government | $313,000 | 1,608 |
States and political subdivisions in the U.S. | $579,000 | 8,124 |
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 | $10,148,000 | 6,685 |
Demand deposits | $6,214,000 | 5,797 |
Nontransaction accounts | $44,508,000 | 4,773 |
Money market deposit accounts (MMDAs) | $24,059,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 8,628 |
Total time deposits | $19,139,000 | 6,503 |
Total time and savings deposits | $48,442,000 | 6,007 |
Noninterest-bearing deposits | $6,214,000 | 6,103 |
Interest-bearing deposits | $48,442,000 | 6,081 |
Retail deposits | $50,119,000 | 6,021 |
Estimated insured deposits | $49,770,000 | 6,042 |
IRAs and Keogh plan accounts | $1,869,000 | 7,631 |
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 | $50,415,000 | 6,743 |
Deposits held in domestic offices | $50,415,000 | 6,736 |
Individuals, partnerships, and corporations | $49,930,000 | 6,364 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $337,000 | 8,843 |
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 | $9,570,000 | 7,036 |
Demand deposits | $5,659,000 | 6,184 |
Nontransaction accounts | $40,845,000 | 5,122 |
Money market deposit accounts (MMDAs) | $21,330,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 9,068 |
Total time deposits | $18,249,000 | 6,771 |
Total time and savings deposits | $44,756,000 | 6,466 |
Noninterest-bearing deposits | $5,659,000 | 6,525 |
Interest-bearing deposits | $44,756,000 | 6,550 |
Retail deposits | $45,784,000 | 6,592 |
Estimated insured deposits | $46,930,000 | 6,493 |
IRAs and Keogh plan accounts | $1,936,000 | 7,768 |
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 | $44,363,000 | 7,373 |
Deposits held in domestic offices | $44,363,000 | 7,365 |
Individuals, partnerships, and corporations | $43,998,000 | 7,000 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $301,000 | 9,363 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,705 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,441,000 | 7,791 |
Demand deposits | $4,829,000 | 6,941 |
Nontransaction accounts | $35,922,000 | 5,564 |
Money market deposit accounts (MMDAs) | $16,500,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 9,606 |
Total time deposits | $18,131,000 | 6,421 |
Total time and savings deposits | $39,534,000 | 7,064 |
Noninterest-bearing deposits | $4,829,000 | 7,279 |
Interest-bearing deposits | $39,534,000 | 7,141 |
Retail deposits | $40,006,000 | 7,340 |
Estimated insured deposits | $42,877,000 | 6,971 |
IRAs and Keogh plan accounts | $2,091,000 | 7,563 |
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 | $39,790,000 | 8,189 |
Deposits held in domestic offices | $39,790,000 | 8,182 |
Individuals, partnerships, and corporations | $39,213,000 | 7,740 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $412,000 | 9,423 |
Commercial banks and other depository institutions in U.S. | $149,000 | 3,148 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,862,000 | 7,804 |
Demand deposits | $4,595,000 | 7,173 |
Nontransaction accounts | $30,928,000 | 6,315 |
Money market deposit accounts (MMDAs) | $11,114,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 10,062 |
Total time deposits | $18,558,000 | 6,310 |
Total time and savings deposits | $35,195,000 | 7,860 |
Noninterest-bearing deposits | $4,595,000 | 7,544 |
Interest-bearing deposits | $35,195,000 | 8,013 |
Retail deposits | $34,833,000 | 8,368 |
Estimated insured deposits | $38,758,000 | 7,762 |
IRAs and Keogh plan accounts | $1,778,000 | 8,545 |
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 | $34,049,000 | 9,178 |
Deposits held in domestic offices | $34,049,000 | 9,172 |
Individuals, partnerships, and corporations | $33,427,000 | 8,906 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $396,000 | 9,757 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,856,000 | 8,287 |
Demand deposits | $4,545,000 | 7,186 |
Nontransaction accounts | $26,193,000 | 7,120 |
Money market deposit accounts (MMDAs) | $9,044,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 9,621 |
Total time deposits | $15,630,000 | 7,362 |
Total time and savings deposits | $29,504,000 | 9,117 |
Noninterest-bearing deposits | $4,545,000 | 7,663 |
Interest-bearing deposits | $29,504,000 | 9,110 |
Retail deposits | $29,794,000 | 9,347 |
Estimated insured deposits | $32,560,000 | 8,921 |
IRAs and Keogh plan accounts | $1,621,000 | 9,256 |
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 |