Home > The First National Bank of East Texas > Total Deposits
The First National Bank of East Texas, Total Deposits
2025-03-31 | Rank | |
Total deposits | $525,560,000 | 1,551 |
Deposits held in domestic offices | $525,560,000 | 1,550 |
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 | $219,547,000 | 1,333 |
Demand deposits | $116,895,000 | 1,506 |
Nontransaction accounts | $306,013,000 | 1,550 |
Money market deposit accounts (MMDAs) | $66,141,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $65,704,000 | 1,240 |
Total time deposits | $174,168,000 | 1,358 |
Total time and savings deposits | $408,665,000 | 1,428 |
Noninterest-bearing deposits | $116,895,000 | 1,402 |
Interest-bearing deposits | $408,665,000 | 1,505 |
Retail deposits | $437,143,000 | 1,559 |
Estimated insured deposits | $357,704,000 | 1,596 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $508,258,000 | 1,577 |
Deposits held in domestic offices | $508,258,000 | 1,575 |
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 | $201,955,000 | 1,403 |
Demand deposits | $112,298,000 | 1,531 |
Nontransaction accounts | $306,303,000 | 1,543 |
Money market deposit accounts (MMDAs) | $58,191,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $64,674,000 | 1,248 |
Total time deposits | $183,436,000 | 1,289 |
Total time and savings deposits | $395,960,000 | 1,465 |
Noninterest-bearing deposits | $112,298,000 | 1,446 |
Interest-bearing deposits | $395,960,000 | 1,535 |
Retail deposits | $411,085,000 | 1,624 |
Estimated insured deposits | $357,110,000 | 1,584 |
IRAs and Keogh plan accounts | $12,234,000 | 1,364 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $503,995,000 | 1,573 |
Deposits held in domestic offices | $503,995,000 | 1,572 |
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 | $200,152,000 | 1,376 |
Demand deposits | $112,630,000 | 1,534 |
Nontransaction accounts | $303,843,000 | 1,539 |
Money market deposit accounts (MMDAs) | $56,858,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $65,709,000 | 1,228 |
Total time deposits | $181,276,000 | 1,296 |
Total time and savings deposits | $391,365,000 | 1,471 |
Noninterest-bearing deposits | $112,630,000 | 1,442 |
Interest-bearing deposits | $391,365,000 | 1,533 |
Retail deposits | $405,877,000 | 1,623 |
Estimated insured deposits | $358,234,000 | 1,563 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $488,700,000 | 1,598 |
Deposits held in domestic offices | $488,700,000 | 1,596 |
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 | $192,727,000 | 1,421 |
Demand deposits | $113,415,000 | 1,495 |
Nontransaction accounts | $295,974,000 | 1,554 |
Money market deposit accounts (MMDAs) | $51,148,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $68,830,000 | 1,208 |
Total time deposits | $175,995,000 | 1,277 |
Total time and savings deposits | $375,286,000 | 1,514 |
Noninterest-bearing deposits | $113,415,000 | 1,413 |
Interest-bearing deposits | $375,285,000 | 1,568 |
Retail deposits | $393,239,000 | 1,654 |
Estimated insured deposits | $355,822,000 | 1,563 |
IRAs and Keogh plan accounts | $12,495,000 | 1,344 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $487,811,000 | 1,603 |
Deposits held in domestic offices | $487,811,000 | 1,601 |
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 | $203,243,000 | 1,370 |
Demand deposits | $113,434,000 | 1,492 |
Nontransaction accounts | $284,568,000 | 1,591 |
Money market deposit accounts (MMDAs) | $53,577,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $67,563,000 | 1,247 |
Total time deposits | $163,428,000 | 1,337 |
Total time and savings deposits | $374,377,000 | 1,516 |
Noninterest-bearing deposits | $113,434,000 | 1,433 |
Interest-bearing deposits | $374,377,000 | 1,568 |
Retail deposits | $398,255,000 | 1,636 |
Estimated insured deposits | $347,523,000 | 1,600 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $464,158,000 | 1,650 |
Deposits held in domestic offices | $464,158,000 | 1,648 |
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 | $216,723,000 | 1,290 |
Demand deposits | $118,164,000 | 1,444 |
Nontransaction accounts | $247,435,000 | 1,727 |
Money market deposit accounts (MMDAs) | $47,076,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $66,727,000 | 1,267 |
Total time deposits | $133,634,000 | 1,487 |
Total time and savings deposits | $345,994,000 | 1,589 |
Noninterest-bearing deposits | $118,164,000 | 1,415 |
Interest-bearing deposits | $345,994,000 | 1,645 |
Retail deposits | $396,118,000 | 1,642 |
Estimated insured deposits | $333,717,000 | 1,637 |
IRAs and Keogh plan accounts | $10,614,000 | 1,532 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $480,816,000 | 1,608 |
Deposits held in domestic offices | $480,816,000 | 1,606 |
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 | $238,292,000 | 1,176 |
Demand deposits | $126,820,000 | 1,392 |
Nontransaction accounts | $242,525,000 | 1,737 |
Money market deposit accounts (MMDAs) | $44,139,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $68,920,000 | 1,275 |
Total time deposits | $129,468,000 | 1,454 |
Total time and savings deposits | $353,997,000 | 1,544 |
Noninterest-bearing deposits | $126,820,000 | 1,383 |
Interest-bearing deposits | $353,996,000 | 1,593 |
Retail deposits | $414,053,000 | 1,605 |
Estimated insured deposits | $334,250,000 | 1,637 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $481,114,000 | 1,583 |
Deposits held in domestic offices | $481,114,000 | 1,581 |
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 | $247,582,000 | 1,137 |
Demand deposits | $130,719,000 | 1,363 |
Nontransaction accounts | $233,531,000 | 1,757 |
Money market deposit accounts (MMDAs) | $42,037,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $70,389,000 | 1,299 |
Total time deposits | $121,104,000 | 1,445 |
Total time and savings deposits | $350,394,000 | 1,534 |
Noninterest-bearing deposits | $130,719,000 | 1,369 |
Interest-bearing deposits | $350,395,000 | 1,589 |
Retail deposits | $419,638,000 | 1,583 |
Estimated insured deposits | $329,534,000 | 1,628 |
IRAs and Keogh plan accounts | $10,565,000 | 1,551 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $472,253,000 | 1,621 |
Deposits held in domestic offices | $472,253,000 | 1,619 |
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 | $259,384,000 | 1,129 |
Demand deposits | $134,411,000 | 1,379 |
Nontransaction accounts | $212,869,000 | 1,867 |
Money market deposit accounts (MMDAs) | $37,361,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $73,684,000 | 1,337 |
Total time deposits | $101,824,000 | 1,579 |
Total time and savings deposits | $337,842,000 | 1,597 |
Noninterest-bearing deposits | $134,411,000 | 1,379 |
Interest-bearing deposits | $337,842,000 | 1,653 |
Retail deposits | $427,789,000 | 1,607 |
Estimated insured deposits | $322,507,000 | 1,665 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $467,393,000 | 1,642 |
Deposits held in domestic offices | $467,393,000 | 1,640 |
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 | $251,209,000 | 1,183 |
Demand deposits | $129,383,000 | 1,447 |
Nontransaction accounts | $216,185,000 | 1,837 |
Money market deposit accounts (MMDAs) | $29,467,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $80,367,000 | 1,296 |
Total time deposits | $106,349,000 | 1,349 |
Total time and savings deposits | $338,011,000 | 1,600 |
Noninterest-bearing deposits | $129,383,000 | 1,482 |
Interest-bearing deposits | $338,010,000 | 1,647 |
Retail deposits | $410,934,000 | 1,674 |
Estimated insured deposits | $311,332,000 | 1,681 |
IRAs and Keogh plan accounts | $9,747,000 | 1,679 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $469,608,000 | 1,655 |
Deposits held in domestic offices | $469,608,000 | 1,653 |
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 | $248,839,000 | 1,211 |
Demand deposits | $127,725,000 | 1,485 |
Nontransaction accounts | $220,769,000 | 1,816 |
Money market deposit accounts (MMDAs) | $29,316,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $82,198,000 | 1,312 |
Total time deposits | $109,257,000 | 1,217 |
Total time and savings deposits | $341,883,000 | 1,584 |
Noninterest-bearing deposits | $127,725,000 | 1,548 |
Interest-bearing deposits | $341,883,000 | 1,630 |
Retail deposits | $409,491,000 | 1,707 |
Estimated insured deposits | $316,010,000 | 1,673 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $440,353,000 | 1,730 |
Deposits held in domestic offices | $440,353,000 | 1,730 |
Individuals, partnerships, and corporations | $371,904,000 | 1,803 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $68,450,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,827,000 | 1,371 |
Demand deposits | $130,762,000 | 1,456 |
Nontransaction accounts | $222,527,000 | 1,825 |
Money market deposit accounts (MMDAs) | $30,106,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $81,839,000 | 1,348 |
Total time deposits | $110,582,000 | 1,176 |
Total time and savings deposits | $309,592,000 | 1,708 |
Noninterest-bearing deposits | $130,762,000 | 1,523 |
Interest-bearing deposits | $309,591,000 | 1,767 |
Retail deposits | $380,620,000 | 1,830 |
Estimated insured deposits | $317,044,000 | 1,698 |
IRAs and Keogh plan accounts | $10,115,000 | 1,729 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $443,264,000 | 1,728 |
Deposits held in domestic offices | $443,264,000 | 1,728 |
Individuals, partnerships, and corporations | $359,760,000 | 1,841 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $83,505,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,846,000 | 1,310 |
Demand deposits | $120,143,000 | 1,525 |
Nontransaction accounts | $219,419,000 | 1,849 |
Money market deposit accounts (MMDAs) | $30,732,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $79,555,000 | 1,370 |
Total time deposits | $109,132,000 | 1,232 |
Total time and savings deposits | $323,122,000 | 1,681 |
Noninterest-bearing deposits | $120,143,000 | 1,604 |
Interest-bearing deposits | $323,121,000 | 1,719 |
Retail deposits | $385,116,000 | 1,817 |
Estimated insured deposits | $307,844,000 | 1,731 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $432,377,000 | 1,742 |
Deposits held in domestic offices | $432,377,000 | 1,742 |
Individuals, partnerships, and corporations | $353,478,000 | 1,853 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,899,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,687,000 | 1,336 |
Demand deposits | $115,525,000 | 1,564 |
Nontransaction accounts | $218,690,000 | 1,849 |
Money market deposit accounts (MMDAs) | $30,541,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $78,137,000 | 1,366 |
Total time deposits | $110,012,000 | 1,254 |
Total time and savings deposits | $316,852,000 | 1,702 |
Noninterest-bearing deposits | $115,525,000 | 1,653 |
Interest-bearing deposits | $316,852,000 | 1,729 |
Retail deposits | $375,265,000 | 1,839 |
Estimated insured deposits | $302,683,000 | 1,752 |
IRAs and Keogh plan accounts | $9,876,000 | 1,792 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $406,155,000 | 1,810 |
Deposits held in domestic offices | $406,155,000 | 1,810 |
Individuals, partnerships, and corporations | $337,677,000 | 1,906 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $68,478,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,727,000 | 1,398 |
Demand deposits | $107,066,000 | 1,607 |
Nontransaction accounts | $213,428,000 | 1,893 |
Money market deposit accounts (MMDAs) | $29,429,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $74,982,000 | 1,406 |
Total time deposits | $109,018,000 | 1,322 |
Total time and savings deposits | $299,089,000 | 1,774 |
Noninterest-bearing deposits | $107,066,000 | 1,725 |
Interest-bearing deposits | $299,089,000 | 1,794 |
Retail deposits | $350,682,000 | 1,913 |
Estimated insured deposits | $293,535,000 | 1,794 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $403,034,000 | 1,810 |
Deposits held in domestic offices | $403,034,000 | 1,810 |
Individuals, partnerships, and corporations | $331,728,000 | 1,910 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,305,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,772,000 | 1,289 |
Demand deposits | $105,248,000 | 1,561 |
Nontransaction accounts | $203,261,000 | 1,949 |
Money market deposit accounts (MMDAs) | $28,066,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $67,265,000 | 1,496 |
Total time deposits | $107,930,000 | 1,379 |
Total time and savings deposits | $297,785,000 | 1,767 |
Noninterest-bearing deposits | $105,248,000 | 1,699 |
Interest-bearing deposits | $297,786,000 | 1,791 |
Retail deposits | $348,732,000 | 1,893 |
Estimated insured deposits | $289,820,000 | 1,807 |
IRAs and Keogh plan accounts | $10,172,000 | 1,811 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $382,534,000 | 1,858 |
Deposits held in domestic offices | $382,534,000 | 1,858 |
Individuals, partnerships, and corporations | $322,221,000 | 1,922 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,314,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,438,000 | 1,332 |
Demand deposits | $102,252,000 | 1,537 |
Nontransaction accounts | $198,097,000 | 1,987 |
Money market deposit accounts (MMDAs) | $30,205,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $64,107,000 | 1,514 |
Total time deposits | $103,785,000 | 1,463 |
Total time and savings deposits | $280,283,000 | 1,839 |
Noninterest-bearing deposits | $102,252,000 | 1,698 |
Interest-bearing deposits | $280,282,000 | 1,855 |
Retail deposits | $333,401,000 | 1,946 |
Estimated insured deposits | $285,595,000 | 1,819 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $377,907,000 | 1,791 |
Deposits held in domestic offices | $377,907,000 | 1,791 |
Individuals, partnerships, and corporations | $317,747,000 | 1,857 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,160,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,374,000 | 1,222 |
Demand deposits | $95,121,000 | 1,448 |
Nontransaction accounts | $201,533,000 | 1,929 |
Money market deposit accounts (MMDAs) | $32,839,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $62,147,000 | 1,489 |
Total time deposits | $106,546,000 | 1,458 |
Total time and savings deposits | $282,786,000 | 1,776 |
Noninterest-bearing deposits | $95,121,000 | 1,659 |
Interest-bearing deposits | $282,786,000 | 1,777 |
Retail deposits | $330,290,000 | 1,862 |
Estimated insured deposits | $277,017,000 | 1,783 |
IRAs and Keogh plan accounts | $10,662,000 | 1,750 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $360,645,000 | 1,819 |
Deposits held in domestic offices | $360,645,000 | 1,819 |
Individuals, partnerships, and corporations | $309,166,000 | 1,864 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,479,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,802,000 | 1,163 |
Demand deposits | $94,902,000 | 1,361 |
Nontransaction accounts | $191,843,000 | 1,973 |
Money market deposit accounts (MMDAs) | $28,102,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $60,602,000 | 1,480 |
Total time deposits | $103,139,000 | 1,544 |
Total time and savings deposits | $265,743,000 | 1,830 |
Noninterest-bearing deposits | $94,902,000 | 1,615 |
Interest-bearing deposits | $265,743,000 | 1,832 |
Retail deposits | $315,159,000 | 1,875 |
Estimated insured deposits | $269,340,000 | 1,803 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $396,272,000 | 1,686 |
Deposits held in domestic offices | $396,272,000 | 1,686 |
Individuals, partnerships, and corporations | $339,664,000 | 1,728 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $56,607,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,447,000 | 1,094 |
Demand deposits | $95,239,000 | 1,299 |
Nontransaction accounts | $222,825,000 | 1,819 |
Money market deposit accounts (MMDAs) | $61,468,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $57,431,000 | 1,502 |
Total time deposits | $103,925,000 | 1,578 |
Total time and savings deposits | $301,033,000 | 1,684 |
Noninterest-bearing deposits | $95,239,000 | 1,600 |
Interest-bearing deposits | $301,033,000 | 1,629 |
Retail deposits | $351,834,000 | 1,705 |
Estimated insured deposits | $270,861,000 | 1,788 |
IRAs and Keogh plan accounts | $10,420,000 | 1,788 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $407,087,000 | 1,493 |
Deposits held in domestic offices | $407,087,000 | 1,493 |
Individuals, partnerships, and corporations | $339,873,000 | 1,588 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,214,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,477,000 | 920 |
Demand deposits | $76,739,000 | 1,235 |
Nontransaction accounts | $249,610,000 | 1,675 |
Money market deposit accounts (MMDAs) | $91,429,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $52,675,000 | 1,531 |
Total time deposits | $105,505,000 | 1,600 |
Total time and savings deposits | $330,348,000 | 1,520 |
Noninterest-bearing deposits | $76,739,000 | 1,542 |
Interest-bearing deposits | $330,348,000 | 1,463 |
Retail deposits | $363,327,000 | 1,501 |
Estimated insured deposits | $248,964,000 | 1,807 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $418,568,000 | 1,450 |
Deposits held in domestic offices | $418,568,000 | 1,450 |
Individuals, partnerships, and corporations | $351,897,000 | 1,539 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $66,670,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,090,000 | 883 |
Demand deposits | $78,876,000 | 1,201 |
Nontransaction accounts | $260,478,000 | 1,629 |
Money market deposit accounts (MMDAs) | $96,196,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $54,018,000 | 1,492 |
Total time deposits | $110,266,000 | 1,548 |
Total time and savings deposits | $339,692,000 | 1,484 |
Noninterest-bearing deposits | $78,876,000 | 1,511 |
Interest-bearing deposits | $339,692,000 | 1,412 |
Retail deposits | $373,417,000 | 1,452 |
Estimated insured deposits | $258,520,000 | 1,735 |
IRAs and Keogh plan accounts | $10,527,000 | 1,782 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $362,388,000 | 1,668 |
Deposits held in domestic offices | $362,388,000 | 1,668 |
Individuals, partnerships, and corporations | $300,836,000 | 1,739 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,552,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,287,000 | 881 |
Demand deposits | $78,838,000 | 1,180 |
Nontransaction accounts | $209,101,000 | 1,865 |
Money market deposit accounts (MMDAs) | $44,909,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $53,569,000 | 1,509 |
Total time deposits | $110,623,000 | 1,561 |
Total time and savings deposits | $283,550,000 | 1,697 |
Noninterest-bearing deposits | $78,838,000 | 1,527 |
Interest-bearing deposits | $283,550,000 | 1,634 |
Retail deposits | $316,268,000 | 1,680 |
Estimated insured deposits | $255,097,000 | 1,765 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $363,522,000 | 1,653 |
Deposits held in domestic offices | $363,522,000 | 1,653 |
Individuals, partnerships, and corporations | $299,287,000 | 1,747 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,235,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,155,000 | 869 |
Demand deposits | $72,862,000 | 1,232 |
Nontransaction accounts | $208,367,000 | 1,870 |
Money market deposit accounts (MMDAs) | $47,755,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $51,195,000 | 1,559 |
Total time deposits | $109,419,000 | 1,568 |
Total time and savings deposits | $290,660,000 | 1,668 |
Noninterest-bearing deposits | $72,862,000 | 1,584 |
Interest-bearing deposits | $290,660,000 | 1,611 |
Retail deposits | $317,934,000 | 1,662 |
Estimated insured deposits | $251,556,000 | 1,787 |
IRAs and Keogh plan accounts | $10,643,000 | 1,820 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $346,786,000 | 1,720 |
Deposits held in domestic offices | $346,786,000 | 1,720 |
Individuals, partnerships, and corporations | $296,202,000 | 1,767 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,585,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,235,000 | 1,044 |
Demand deposits | $78,976,000 | 1,136 |
Nontransaction accounts | $210,552,000 | 1,871 |
Money market deposit accounts (MMDAs) | $48,547,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $51,526,000 | 1,581 |
Total time deposits | $110,480,000 | 1,536 |
Total time and savings deposits | $267,811,000 | 1,779 |
Noninterest-bearing deposits | $78,976,000 | 1,488 |
Interest-bearing deposits | $267,810,000 | 1,720 |
Retail deposits | $300,816,000 | 1,764 |
Estimated insured deposits | $249,659,000 | 1,793 |
IRAs and Keogh plan accounts | $10,726,000 | 1,822 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $330,198,000 | 1,773 |
Deposits held in domestic offices | $330,198,000 | 1,773 |
Individuals, partnerships, and corporations | $283,054,000 | 1,821 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,144,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,609,000 | 1,087 |
Demand deposits | $76,719,000 | 1,177 |
Nontransaction accounts | $198,589,000 | 1,919 |
Money market deposit accounts (MMDAs) | $45,034,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $52,238,000 | 1,555 |
Total time deposits | $101,318,000 | 1,621 |
Total time and savings deposits | $253,479,000 | 1,824 |
Noninterest-bearing deposits | $76,719,000 | 1,537 |
Interest-bearing deposits | $253,479,000 | 1,778 |
Retail deposits | $292,627,000 | 1,793 |
Estimated insured deposits | $249,387,000 | 1,776 |
IRAs and Keogh plan accounts | $10,909,000 | 1,801 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $320,777,000 | 1,809 |
Deposits held in domestic offices | $320,777,000 | 1,809 |
Individuals, partnerships, and corporations | $277,419,000 | 1,834 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $43,357,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,380,000 | 1,042 |
Demand deposits | $80,106,000 | 1,115 |
Nontransaction accounts | $186,397,000 | 1,980 |
Money market deposit accounts (MMDAs) | $34,975,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $51,556,000 | 1,586 |
Total time deposits | $99,866,000 | 1,627 |
Total time and savings deposits | $240,671,000 | 1,908 |
Noninterest-bearing deposits | $80,106,000 | 1,489 |
Interest-bearing deposits | $240,671,000 | 1,854 |
Retail deposits | $284,457,000 | 1,826 |
Estimated insured deposits | $244,972,000 | 1,813 |
IRAs and Keogh plan accounts | $10,877,000 | 1,839 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $311,797,000 | 1,857 |
Deposits held in domestic offices | $311,797,000 | 1,857 |
Individuals, partnerships, and corporations | $281,986,000 | 1,813 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $29,810,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,289,000 | 984 |
Demand deposits | $82,935,000 | 1,081 |
Nontransaction accounts | $171,508,000 | 2,080 |
Money market deposit accounts (MMDAs) | $19,580,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $51,032,000 | 1,600 |
Total time deposits | $100,896,000 | 1,596 |
Total time and savings deposits | $228,862,000 | 1,967 |
Noninterest-bearing deposits | $82,935,000 | 1,439 |
Interest-bearing deposits | $228,862,000 | 1,922 |
Retail deposits | $274,620,000 | 1,883 |
Estimated insured deposits | $247,415,000 | 1,800 |
IRAs and Keogh plan accounts | $11,108,000 | 1,820 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $304,463,000 | 1,890 |
Deposits held in domestic offices | $304,463,000 | 1,890 |
Individuals, partnerships, and corporations | $271,125,000 | 1,879 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $33,337,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,420,000 | 1,041 |
Demand deposits | $77,070,000 | 1,145 |
Nontransaction accounts | $169,043,000 | 2,112 |
Money market deposit accounts (MMDAs) | $17,896,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $51,062,000 | 1,607 |
Total time deposits | $100,086,000 | 1,601 |
Total time and savings deposits | $227,393,000 | 1,986 |
Noninterest-bearing deposits | $77,070,000 | 1,526 |
Interest-bearing deposits | $227,393,000 | 1,936 |
Retail deposits | $266,806,000 | 1,929 |
Estimated insured deposits | $242,963,000 | 1,838 |
IRAs and Keogh plan accounts | $10,915,000 | 1,856 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $298,227,000 | 1,930 |
Deposits held in domestic offices | $298,227,000 | 1,930 |
Individuals, partnerships, and corporations | $264,460,000 | 1,920 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $33,767,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,001,000 | 1,104 |
Demand deposits | $73,632,000 | 1,228 |
Nontransaction accounts | $167,227,000 | 2,131 |
Money market deposit accounts (MMDAs) | $17,986,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $50,269,000 | 1,615 |
Total time deposits | $98,972,000 | 1,627 |
Total time and savings deposits | $224,596,000 | 2,005 |
Noninterest-bearing deposits | $73,632,000 | 1,610 |
Interest-bearing deposits | $224,595,000 | 1,961 |
Retail deposits | $261,667,000 | 1,968 |
Estimated insured deposits | $239,204,000 | 1,851 |
IRAs and Keogh plan accounts | $10,760,000 | 1,896 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $286,060,000 | 1,989 |
Deposits held in domestic offices | $286,060,000 | 1,989 |
Individuals, partnerships, and corporations | $260,426,000 | 1,943 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,635,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,714,000 | 1,053 |
Demand deposits | $72,008,000 | 1,218 |
Nontransaction accounts | $155,347,000 | 2,256 |
Money market deposit accounts (MMDAs) | $12,407,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $47,793,000 | 1,668 |
Total time deposits | $95,148,000 | 1,704 |
Total time and savings deposits | $214,053,000 | 2,074 |
Noninterest-bearing deposits | $72,007,000 | 1,603 |
Interest-bearing deposits | $214,053,000 | 2,051 |
Retail deposits | $252,732,000 | 2,016 |
Estimated insured deposits | $233,872,000 | 1,899 |
IRAs and Keogh plan accounts | $11,065,000 | 1,899 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $281,421,000 | 2,022 |
Deposits held in domestic offices | $281,421,000 | 2,022 |
Individuals, partnerships, and corporations | $256,455,000 | 1,974 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,967,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,934,000 | 1,116 |
Demand deposits | $67,779,000 | 1,314 |
Nontransaction accounts | $156,488,000 | 2,248 |
Money market deposit accounts (MMDAs) | $16,164,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $48,091,000 | 1,666 |
Total time deposits | $92,233,000 | 1,752 |
Total time and savings deposits | $213,643,000 | 2,085 |
Noninterest-bearing deposits | $67,777,000 | 1,685 |
Interest-bearing deposits | $213,644,000 | 2,045 |
Retail deposits | $250,217,000 | 2,037 |
Estimated insured deposits | $232,514,000 | 1,913 |
IRAs and Keogh plan accounts | $9,974,000 | 2,093 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $274,178,000 | 2,077 |
Deposits held in domestic offices | $274,178,000 | 2,077 |
Individuals, partnerships, and corporations | $245,265,000 | 2,055 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $28,909,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,296,000 | 1,060 |
Demand deposits | $67,241,000 | 1,309 |
Nontransaction accounts | $143,882,000 | 2,392 |
Money market deposit accounts (MMDAs) | $10,842,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $48,421,000 | 1,676 |
Total time deposits | $84,620,000 | 1,886 |
Total time and savings deposits | $206,937,000 | 2,147 |
Noninterest-bearing deposits | $67,241,000 | 1,691 |
Interest-bearing deposits | $206,937,000 | 2,117 |
Retail deposits | $249,989,000 | 2,061 |
Estimated insured deposits | $230,806,000 | 1,930 |
IRAs and Keogh plan accounts | $10,148,000 | 2,084 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $261,390,000 | 2,141 |
Deposits held in domestic offices | $261,390,000 | 2,141 |
Individuals, partnerships, and corporations | $232,013,000 | 2,133 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,377,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,175,000 | 1,081 |
Demand deposits | $61,795,000 | 1,419 |
Nontransaction accounts | $133,215,000 | 2,532 |
Money market deposit accounts (MMDAs) | $12,265,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $48,081,000 | 1,662 |
Total time deposits | $72,869,000 | 2,146 |
Total time and savings deposits | $199,595,000 | 2,191 |
Noninterest-bearing deposits | $61,795,000 | 1,806 |
Interest-bearing deposits | $199,595,000 | 2,172 |
Retail deposits | $247,444,000 | 2,057 |
Estimated insured deposits | $221,431,000 | 1,975 |
IRAs and Keogh plan accounts | $10,245,000 | 2,088 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $259,729,000 | 2,147 |
Deposits held in domestic offices | $259,729,000 | 2,147 |
Individuals, partnerships, and corporations | $232,974,000 | 2,115 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,756,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,243,000 | 1,040 |
Demand deposits | $64,119,000 | 1,329 |
Nontransaction accounts | $132,487,000 | 2,549 |
Money market deposit accounts (MMDAs) | $12,798,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $47,228,000 | 1,673 |
Total time deposits | $72,461,000 | 2,180 |
Total time and savings deposits | $195,611,000 | 2,227 |
Noninterest-bearing deposits | $64,119,000 | 1,720 |
Interest-bearing deposits | $195,610,000 | 2,196 |
Retail deposits | $246,983,000 | 2,049 |
Estimated insured deposits | $222,387,000 | 1,962 |
IRAs and Keogh plan accounts | $10,132,000 | 2,144 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $261,317,000 | 2,123 |
Deposits held in domestic offices | $261,317,000 | 2,123 |
Individuals, partnerships, and corporations | $232,400,000 | 2,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,917,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,984,000 | 1,027 |
Demand deposits | $62,333,000 | 1,334 |
Nontransaction accounts | $133,333,000 | 2,547 |
Money market deposit accounts (MMDAs) | $13,234,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $47,445,000 | 1,670 |
Total time deposits | $72,655,000 | 2,193 |
Total time and savings deposits | $198,984,000 | 2,194 |
Noninterest-bearing deposits | $62,333,000 | 1,713 |
Interest-bearing deposits | $198,984,000 | 2,163 |
Retail deposits | $248,571,000 | 2,023 |
Estimated insured deposits | $221,726,000 | 1,965 |
IRAs and Keogh plan accounts | $10,347,000 | 2,122 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $277,986,000 | 2,014 |
Deposits held in domestic offices | $277,986,000 | 2,014 |
Individuals, partnerships, and corporations | $244,653,000 | 2,028 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,332,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,514,000 | 968 |
Demand deposits | $65,950,000 | 1,251 |
Nontransaction accounts | $144,471,000 | 2,405 |
Money market deposit accounts (MMDAs) | $11,543,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $58,683,000 | 1,466 |
Total time deposits | $74,245,000 | 2,163 |
Total time and savings deposits | $212,035,000 | 2,088 |
Noninterest-bearing deposits | $65,950,000 | 1,644 |
Interest-bearing deposits | $212,036,000 | 2,036 |
Retail deposits | $261,736,000 | 1,928 |
Estimated insured deposits | $223,628,000 | 1,952 |
IRAs and Keogh plan accounts | $10,412,000 | 2,119 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $281,812,000 | 1,981 |
Deposits held in domestic offices | $281,812,000 | 1,981 |
Individuals, partnerships, and corporations | $247,503,000 | 1,990 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $34,301,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,127,000 | 973 |
Demand deposits | $63,601,000 | 1,307 |
Nontransaction accounts | $148,684,000 | 2,359 |
Money market deposit accounts (MMDAs) | $13,319,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $57,828,000 | 1,465 |
Total time deposits | $77,538,000 | 2,079 |
Total time and savings deposits | $218,210,000 | 2,045 |
Noninterest-bearing deposits | $63,601,000 | 1,702 |
Interest-bearing deposits | $218,211,000 | 1,983 |
Retail deposits | $264,285,000 | 1,909 |
Estimated insured deposits | $225,985,000 | 1,914 |
IRAs and Keogh plan accounts | $10,890,000 | 2,048 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $280,076,000 | 1,977 |
Deposits held in domestic offices | $280,076,000 | 1,977 |
Individuals, partnerships, and corporations | $248,359,000 | 1,988 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $31,714,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,534,000 | 930 |
Demand deposits | $64,978,000 | 1,208 |
Nontransaction accounts | $149,542,000 | 2,363 |
Money market deposit accounts (MMDAs) | $13,084,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $57,180,000 | 1,469 |
Total time deposits | $79,279,000 | 2,075 |
Total time and savings deposits | $215,098,000 | 2,056 |
Noninterest-bearing deposits | $64,978,000 | 1,634 |
Interest-bearing deposits | $215,098,000 | 2,002 |
Retail deposits | $261,894,000 | 1,912 |
Estimated insured deposits | $224,599,000 | 1,937 |
IRAs and Keogh plan accounts | $11,215,000 | 2,032 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $279,670,000 | 1,999 |
Deposits held in domestic offices | $279,670,000 | 1,998 |
Individuals, partnerships, and corporations | $242,611,000 | 2,031 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $37,057,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,437,000 | 943 |
Demand deposits | $62,735,000 | 1,231 |
Nontransaction accounts | $148,232,000 | 2,402 |
Money market deposit accounts (MMDAs) | $12,344,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $53,709,000 | 1,529 |
Total time deposits | $82,179,000 | 2,039 |
Total time and savings deposits | $216,934,000 | 2,063 |
Noninterest-bearing deposits | $62,735,000 | 1,643 |
Interest-bearing deposits | $216,935,000 | 2,001 |
Retail deposits | $262,333,000 | 1,923 |
Estimated insured deposits | $227,308,000 | 1,932 |
IRAs and Keogh plan accounts | $11,558,000 | 2,015 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $281,766,000 | 1,998 |
Deposits held in domestic offices | $281,766,000 | 1,998 |
Individuals, partnerships, and corporations | $244,973,000 | 2,026 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $36,792,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,862,000 | 972 |
Demand deposits | $61,198,000 | 1,263 |
Nontransaction accounts | $153,904,000 | 2,351 |
Money market deposit accounts (MMDAs) | $12,392,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $56,010,000 | 1,497 |
Total time deposits | $85,502,000 | 1,992 |
Total time and savings deposits | $220,568,000 | 2,061 |
Noninterest-bearing deposits | $61,198,000 | 1,695 |
Interest-bearing deposits | $220,568,000 | 2,000 |
Retail deposits | $263,385,000 | 1,940 |
Estimated insured deposits | $231,182,000 | 1,918 |
IRAs and Keogh plan accounts | $11,842,000 | 1,991 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $276,355,000 | 2,013 |
Deposits held in domestic offices | $276,355,000 | 2,012 |
Individuals, partnerships, and corporations | $241,425,000 | 2,051 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $34,925,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,572,000 | 990 |
Demand deposits | $59,956,000 | 1,289 |
Nontransaction accounts | $152,783,000 | 2,364 |
Money market deposit accounts (MMDAs) | $14,816,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $49,715,000 | 1,584 |
Total time deposits | $88,253,000 | 1,961 |
Total time and savings deposits | $216,399,000 | 2,081 |
Noninterest-bearing deposits | $59,956,000 | 1,699 |
Interest-bearing deposits | $216,399,000 | 2,012 |
Retail deposits | $258,255,000 | 1,959 |
Estimated insured deposits | $233,505,000 | 1,890 |
IRAs and Keogh plan accounts | $11,910,000 | 2,002 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $270,349,000 | 2,053 |
Deposits held in domestic offices | $270,349,000 | 2,052 |
Individuals, partnerships, and corporations | $240,508,000 | 2,058 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $29,835,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,855,000 | 961 |
Demand deposits | $63,058,000 | 1,156 |
Nontransaction accounts | $149,494,000 | 2,439 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $45,858,000 | 1,662 |
Total time deposits | $89,914,000 | 1,952 |
Total time and savings deposits | $207,291,000 | 2,180 |
Noninterest-bearing deposits | $63,058,000 | 1,586 |
Interest-bearing deposits | $207,291,000 | 2,115 |
Retail deposits | $252,311,000 | 2,002 |
Estimated insured deposits | $233,071,000 | 1,900 |
IRAs and Keogh plan accounts | $12,122,000 | 2,011 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $266,963,000 | 2,062 |
Deposits held in domestic offices | $266,963,000 | 2,061 |
Individuals, partnerships, and corporations | $236,290,000 | 2,094 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,673,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,189,000 | 961 |
Demand deposits | $60,591,000 | 1,175 |
Nontransaction accounts | $147,774,000 | 2,455 |
Money market deposit accounts (MMDAs) | $12,269,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $45,579,000 | 1,666 |
Total time deposits | $89,926,000 | 1,979 |
Total time and savings deposits | $206,372,000 | 2,186 |
Noninterest-bearing deposits | $60,591,000 | 1,613 |
Interest-bearing deposits | $206,372,000 | 2,124 |
Retail deposits | $248,702,000 | 2,029 |
Estimated insured deposits | $232,755,000 | 1,913 |
IRAs and Keogh plan accounts | $11,906,000 | 2,065 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $270,202,000 | 2,059 |
Deposits held in domestic offices | $270,202,000 | 2,059 |
Individuals, partnerships, and corporations | $239,547,000 | 2,077 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $30,654,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,378,000 | 918 |
Demand deposits | $56,622,000 | 1,230 |
Nontransaction accounts | $147,825,000 | 2,488 |
Money market deposit accounts (MMDAs) | $13,461,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $45,796,000 | 1,668 |
Total time deposits | $88,567,000 | 2,034 |
Total time and savings deposits | $213,581,000 | 2,149 |
Noninterest-bearing deposits | $56,622,000 | 1,688 |
Interest-bearing deposits | $213,580,000 | 2,088 |
Retail deposits | $254,535,000 | 1,994 |
Estimated insured deposits | $233,683,000 | 1,921 |
IRAs and Keogh plan accounts | $12,226,000 | 2,045 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $230,110,000 | 2,348 |
Deposits held in domestic offices | $230,110,000 | 2,348 |
Individuals, partnerships, and corporations | $206,450,000 | 2,354 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $23,651,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,164,000 | 1,215 |
Demand deposits | $46,218,000 | 1,563 |
Nontransaction accounts | $131,946,000 | 2,707 |
Money market deposit accounts (MMDAs) | $13,340,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $37,576,000 | 1,847 |
Total time deposits | $81,030,000 | 2,244 |
Total time and savings deposits | $183,892,000 | 2,423 |
Noninterest-bearing deposits | $46,218,000 | 2,018 |
Interest-bearing deposits | $183,892,000 | 2,387 |
Retail deposits | $214,481,000 | 2,326 |
Estimated insured deposits | $200,881,000 | 2,194 |
IRAs and Keogh plan accounts | $10,937,000 | 2,291 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $228,687,000 | 2,364 |
Deposits held in domestic offices | $228,687,000 | 2,363 |
Individuals, partnerships, and corporations | $205,896,000 | 2,356 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,791,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,662,000 | 1,145 |
Demand deposits | $47,319,000 | 1,464 |
Nontransaction accounts | $130,025,000 | 2,759 |
Money market deposit accounts (MMDAs) | $12,545,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $36,420,000 | 1,890 |
Total time deposits | $81,060,000 | 2,295 |
Total time and savings deposits | $181,368,000 | 2,464 |
Noninterest-bearing deposits | $47,319,000 | 1,934 |
Interest-bearing deposits | $181,368,000 | 2,415 |
Retail deposits | $214,296,000 | 2,331 |
Estimated insured deposits | $200,599,000 | 2,211 |
IRAs and Keogh plan accounts | $10,999,000 | 2,328 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $228,526,000 | 2,356 |
Deposits held in domestic offices | $228,526,000 | 2,355 |
Individuals, partnerships, and corporations | $202,058,000 | 2,389 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $26,466,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,337,000 | 1,161 |
Demand deposits | $47,036,000 | 1,443 |
Nontransaction accounts | $132,189,000 | 2,739 |
Money market deposit accounts (MMDAs) | $13,380,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $37,200,000 | 1,869 |
Total time deposits | $81,609,000 | 2,318 |
Total time and savings deposits | $181,490,000 | 2,467 |
Noninterest-bearing deposits | $47,036,000 | 1,912 |
Interest-bearing deposits | $181,490,000 | 2,422 |
Retail deposits | $213,523,000 | 2,323 |
Estimated insured deposits | $200,023,000 | 2,223 |
IRAs and Keogh plan accounts | $11,160,000 | 2,324 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $230,427,000 | 2,385 |
Deposits held in domestic offices | $230,427,000 | 2,385 |
Individuals, partnerships, and corporations | $200,368,000 | 2,445 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $30,055,000 | 1,332 |
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 | $97,941,000 | 1,131 |
Demand deposits | $46,440,000 | 1,422 |
Nontransaction accounts | $132,486,000 | 2,769 |
Money market deposit accounts (MMDAs) | $13,142,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $38,232,000 | 1,850 |
Total time deposits | $81,112,000 | 2,385 |
Total time and savings deposits | $183,987,000 | 2,474 |
Noninterest-bearing deposits | $46,440,000 | 1,918 |
Interest-bearing deposits | $183,987,000 | 2,426 |
Retail deposits | $215,438,000 | 2,351 |
Estimated insured deposits | $200,214,000 | 2,257 |
IRAs and Keogh plan accounts | $11,338,000 | 2,307 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $223,568,000 | 2,445 |
Deposits held in domestic offices | $223,568,000 | 2,445 |
Individuals, partnerships, and corporations | $202,641,000 | 2,418 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $20,916,000 | 1,788 |
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 | $93,918,000 | 1,227 |
Demand deposits | $44,097,000 | 1,564 |
Nontransaction accounts | $129,650,000 | 2,802 |
Money market deposit accounts (MMDAs) | $13,186,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $36,693,000 | 1,858 |
Total time deposits | $79,771,000 | 2,434 |
Total time and savings deposits | $179,471,000 | 2,519 |
Noninterest-bearing deposits | $44,097,000 | 2,055 |
Interest-bearing deposits | $179,471,000 | 2,470 |
Retail deposits | $209,526,000 | 2,395 |
Estimated insured deposits | $198,992,000 | 2,352 |
IRAs and Keogh plan accounts | $11,476,000 | 2,302 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $224,568,000 | 2,414 |
Deposits held in domestic offices | $224,568,000 | 2,414 |
Individuals, partnerships, and corporations | $205,940,000 | 2,369 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,628,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,905,000 | 1,059 |
Demand deposits | $48,270,000 | 1,270 |
Nontransaction accounts | $128,663,000 | 2,872 |
Money market deposit accounts (MMDAs) | $14,874,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $34,797,000 | 1,915 |
Total time deposits | $78,992,000 | 2,533 |
Total time and savings deposits | $176,298,000 | 2,554 |
Noninterest-bearing deposits | $48,270,000 | 1,785 |
Interest-bearing deposits | $176,298,000 | 2,513 |
Retail deposits | $210,710,000 | 2,368 |
Estimated insured deposits | $200,020,000 | 2,345 |
IRAs and Keogh plan accounts | $11,328,000 | 2,375 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $221,425,000 | 2,438 |
Deposits held in domestic offices | $221,425,000 | 2,438 |
Individuals, partnerships, and corporations | $201,932,000 | 2,403 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,493,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,394,000 | 1,129 |
Demand deposits | $41,961,000 | 1,453 |
Nontransaction accounts | $131,031,000 | 2,843 |
Money market deposit accounts (MMDAs) | $14,705,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $36,923,000 | 1,842 |
Total time deposits | $79,403,000 | 2,576 |
Total time and savings deposits | $179,464,000 | 2,525 |
Noninterest-bearing deposits | $41,961,000 | 1,977 |
Interest-bearing deposits | $179,464,000 | 2,480 |
Retail deposits | $208,450,000 | 2,370 |
Estimated insured deposits | $196,215,000 | 2,387 |
IRAs and Keogh plan accounts | $11,553,000 | 2,366 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $227,139,000 | 2,406 |
Deposits held in domestic offices | $227,139,000 | 2,406 |
Individuals, partnerships, and corporations | $202,321,000 | 2,432 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $24,814,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,382,000 | 1,038 |
Demand deposits | $43,484,000 | 1,380 |
Nontransaction accounts | $132,757,000 | 2,851 |
Money market deposit accounts (MMDAs) | $12,077,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $40,337,000 | 1,758 |
Total time deposits | $80,343,000 | 2,617 |
Total time and savings deposits | $183,655,000 | 2,504 |
Noninterest-bearing deposits | $43,484,000 | 1,900 |
Interest-bearing deposits | $183,655,000 | 2,457 |
Retail deposits | $214,044,000 | 2,337 |
Estimated insured deposits | $197,945,000 | 2,398 |
IRAs and Keogh plan accounts | $11,669,000 | 2,349 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $166,770,000 | 3,103 |
Deposits held in domestic offices | $166,770,000 | 3,102 |
Individuals, partnerships, and corporations | $146,686,000 | 3,166 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $20,078,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,246,000 | 1,645 |
Demand deposits | $29,511,000 | 2,131 |
Nontransaction accounts | $99,524,000 | 3,519 |
Money market deposit accounts (MMDAs) | $8,309,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $28,995,000 | 2,022 |
Total time deposits | $62,220,000 | 3,329 |
Total time and savings deposits | $137,259,000 | 3,147 |
Noninterest-bearing deposits | $29,511,000 | 2,611 |
Interest-bearing deposits | $137,259,000 | 3,136 |
Retail deposits | $154,660,000 | 3,040 |
Estimated insured deposits | $140,203,000 | 3,202 |
IRAs and Keogh plan accounts | $8,262,000 | 3,057 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $166,906,000 | 3,098 |
Deposits held in domestic offices | $166,906,000 | 3,097 |
Individuals, partnerships, and corporations | $147,301,000 | 3,148 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,605,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,292,000 | 1,561 |
Demand deposits | $31,771,000 | 1,824 |
Nontransaction accounts | $100,614,000 | 3,539 |
Money market deposit accounts (MMDAs) | $7,365,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $28,001,000 | 2,040 |
Total time deposits | $65,249,000 | 3,277 |
Total time and savings deposits | $135,135,000 | 3,177 |
Noninterest-bearing deposits | $31,771,000 | 2,358 |
Interest-bearing deposits | $135,135,000 | 3,179 |
Retail deposits | $152,570,000 | 3,050 |
Estimated insured deposits | $141,146,000 | 3,180 |
IRAs and Keogh plan accounts | $8,572,000 | 3,023 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $164,087,000 | 3,156 |
Deposits held in domestic offices | $164,087,000 | 3,154 |
Individuals, partnerships, and corporations | $148,747,000 | 3,133 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $15,339,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,129,000 | 1,589 |
Demand deposits | $30,002,000 | 1,865 |
Nontransaction accounts | $99,958,000 | 3,595 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $25,702,000 | 2,150 |
Total time deposits | $65,733,000 | 3,319 |
Total time and savings deposits | $134,085,000 | 3,223 |
Noninterest-bearing deposits | $30,002,000 | 2,391 |
Interest-bearing deposits | $134,085,000 | 3,218 |
Retail deposits | $150,439,000 | 3,100 |
Estimated insured deposits | $142,781,000 | 3,170 |
IRAs and Keogh plan accounts | $8,601,000 | 3,035 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $174,730,000 | 3,047 |
Deposits held in domestic offices | $174,730,000 | 3,044 |
Individuals, partnerships, and corporations | $150,865,000 | 3,124 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $23,857,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,772,000 | 1,307 |
Demand deposits | $31,540,000 | 1,719 |
Nontransaction accounts | $101,958,000 | 3,587 |
Money market deposit accounts (MMDAs) | $8,177,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $27,668,000 | 2,066 |
Total time deposits | $66,113,000 | 3,358 |
Total time and savings deposits | $143,190,000 | 3,125 |
Noninterest-bearing deposits | $31,540,000 | 2,261 |
Interest-bearing deposits | $143,190,000 | 3,118 |
Retail deposits | $161,129,000 | 2,969 |
Estimated insured deposits | $146,077,000 | 3,138 |
IRAs and Keogh plan accounts | $8,518,000 | 3,079 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $173,549,000 | 3,041 |
Deposits held in domestic offices | $173,549,000 | 3,038 |
Individuals, partnerships, and corporations | $152,284,000 | 3,107 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $21,251,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,610,000 | 1,232 |
Demand deposits | $33,834,000 | 1,515 |
Nontransaction accounts | $99,939,000 | 3,641 |
Money market deposit accounts (MMDAs) | $10,326,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $27,473,000 | 2,020 |
Total time deposits | $62,140,000 | 3,600 |
Total time and savings deposits | $139,715,000 | 3,177 |
Noninterest-bearing deposits | $33,834,000 | 2,051 |
Interest-bearing deposits | $139,715,000 | 3,165 |
Retail deposits | $162,775,000 | 2,907 |
Estimated insured deposits | $137,624,000 | 3,290 |
IRAs and Keogh plan accounts | $8,671,000 | 3,046 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $167,344,000 | 3,139 |
Deposits held in domestic offices | $167,344,000 | 3,135 |
Individuals, partnerships, and corporations | $147,613,000 | 3,190 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $19,727,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,285,000 | 1,232 |
Demand deposits | $30,324,000 | 1,657 |
Nontransaction accounts | $97,059,000 | 3,790 |
Money market deposit accounts (MMDAs) | $8,043,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $26,719,000 | 2,066 |
Total time deposits | $62,297,000 | 3,697 |
Total time and savings deposits | $137,020,000 | 3,256 |
Noninterest-bearing deposits | $30,324,000 | 2,225 |
Interest-bearing deposits | $137,020,000 | 3,255 |
Retail deposits | $157,031,000 | 2,985 |
Estimated insured deposits | $137,449,000 | 3,238 |
IRAs and Keogh plan accounts | $8,764,000 | 3,062 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $163,630,000 | 3,206 |
Deposits held in domestic offices | $163,630,000 | 3,204 |
Individuals, partnerships, and corporations | $144,261,000 | 3,269 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $19,367,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,551,000 | 1,385 |
Demand deposits | $29,471,000 | 1,691 |
Nontransaction accounts | $99,079,000 | 3,755 |
Money market deposit accounts (MMDAs) | $8,044,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $26,930,000 | 2,052 |
Total time deposits | $64,105,000 | 3,673 |
Total time and savings deposits | $134,159,000 | 3,329 |
Noninterest-bearing deposits | $29,471,000 | 2,263 |
Interest-bearing deposits | $134,159,000 | 3,335 |
Retail deposits | $151,241,000 | 3,098 |
Estimated insured deposits | $137,112,000 | 3,265 |
IRAs and Keogh plan accounts | $8,756,000 | 3,054 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $165,586,000 | 3,231 |
Deposits held in domestic offices | $165,586,000 | 3,229 |
Individuals, partnerships, and corporations | $140,920,000 | 3,374 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $24,658,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,576,000 | 1,293 |
Demand deposits | $29,671,000 | 1,642 |
Nontransaction accounts | $99,010,000 | 3,810 |
Money market deposit accounts (MMDAs) | $7,466,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $28,169,000 | 1,998 |
Total time deposits | $63,375,000 | 3,785 |
Total time and savings deposits | $135,915,000 | 3,359 |
Noninterest-bearing deposits | $29,672,000 | 2,228 |
Interest-bearing deposits | $135,914,000 | 3,359 |
Retail deposits | $153,548,000 | 3,087 |
Estimated insured deposits | $135,455,000 | 3,346 |
IRAs and Keogh plan accounts | $8,835,000 | 3,056 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $161,988,000 | 3,279 |
Deposits held in domestic offices | $161,988,000 | 3,278 |
Individuals, partnerships, and corporations | $139,427,000 | 3,416 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $22,557,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,801,000 | 1,265 |
Demand deposits | $29,671,000 | 1,667 |
Nontransaction accounts | $94,187,000 | 3,919 |
Money market deposit accounts (MMDAs) | $7,980,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $23,717,000 | 2,171 |
Total time deposits | $62,490,000 | 3,836 |
Total time and savings deposits | $132,317,000 | 3,404 |
Noninterest-bearing deposits | $29,671,000 | 2,246 |
Interest-bearing deposits | $132,317,000 | 3,403 |
Retail deposits | $129,425,000 | 3,208 |
Estimated insured deposits | $136,031,000 | 3,312 |
IRAs and Keogh plan accounts | $8,937,000 | 3,007 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $161,901,000 | 3,276 |
Deposits held in domestic offices | $161,901,000 | 3,275 |
Individuals, partnerships, and corporations | $141,623,000 | 3,341 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $20,274,000 | 1,601 |
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 | $67,507,000 | 1,139 |
Demand deposits | $31,373,000 | 1,445 |
Nontransaction accounts | $94,394,000 | 3,924 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $22,201,000 | 2,245 |
Total time deposits | $63,582,000 | 3,845 |
Total time and savings deposits | $130,528,000 | 3,452 |
Noninterest-bearing deposits | $31,373,000 | 2,055 |
Interest-bearing deposits | $130,528,000 | 3,449 |
Retail deposits | $128,511,000 | 3,194 |
Estimated insured deposits | $137,153,000 | 3,284 |
IRAs and Keogh plan accounts | $8,883,000 | 3,009 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $162,631,000 | 3,264 |
Deposits held in domestic offices | $162,631,000 | 3,262 |
Individuals, partnerships, and corporations | $142,609,000 | 3,333 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $20,013,000 | 1,617 |
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 | $65,840,000 | 1,222 |
Demand deposits | $31,019,000 | 1,512 |
Nontransaction accounts | $96,791,000 | 3,871 |
Money market deposit accounts (MMDAs) | $7,964,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $20,887,000 | 2,331 |
Total time deposits | $67,940,000 | 3,719 |
Total time and savings deposits | $131,612,000 | 3,426 |
Noninterest-bearing deposits | $31,019,000 | 2,089 |
Interest-bearing deposits | $131,612,000 | 3,422 |
Retail deposits | $125,825,000 | 3,248 |
Estimated insured deposits | $120,086,000 | 3,245 |
IRAs and Keogh plan accounts | $8,636,000 | 3,050 |
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 | $179,708,000 | 3,007 |
Deposits held in domestic offices | $179,708,000 | 3,005 |
Individuals, partnerships, and corporations | $147,447,000 | 3,233 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $32,251,000 | 1,040 |
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 | $77,392,000 | 906 |
Demand deposits | $32,861,000 | 1,346 |
Nontransaction accounts | $102,316,000 | 3,741 |
Money market deposit accounts (MMDAs) | $7,914,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $19,049,000 | 2,443 |
Total time deposits | $75,353,000 | 3,473 |
Total time and savings deposits | $146,847,000 | 3,145 |
Noninterest-bearing deposits | $32,861,000 | 1,945 |
Interest-bearing deposits | $146,847,000 | 3,127 |
Retail deposits | $136,588,000 | 3,060 |
Estimated insured deposits | $124,064,000 | 3,158 |
IRAs and Keogh plan accounts | $8,568,000 | 3,001 |
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 | $176,464,000 | 2,993 |
Deposits held in domestic offices | $176,464,000 | 2,991 |
Individuals, partnerships, and corporations | $149,511,000 | 3,135 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $26,936,000 | 1,202 |
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 | $68,144,000 | 1,066 |
Demand deposits | $32,656,000 | 1,372 |
Nontransaction accounts | $108,321,000 | 3,519 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 2,737 |
Total time deposits | $85,115,000 | 3,073 |
Total time and savings deposits | $143,809,000 | 3,146 |
Noninterest-bearing deposits | $32,656,000 | 1,943 |
Interest-bearing deposits | $143,808,000 | 3,117 |
Retail deposits | $124,952,000 | 3,244 |
Estimated insured deposits | $125,467,000 | 3,084 |
IRAs and Keogh plan accounts | $8,198,000 | 3,009 |
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 | $171,490,000 | 3,027 |
Deposits held in domestic offices | $171,490,000 | 3,024 |
Individuals, partnerships, and corporations | $145,307,000 | 3,188 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $26,176,000 | 1,171 |
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 | $68,309,000 | 1,002 |
Demand deposits | $34,176,000 | 1,252 |
Nontransaction accounts | $103,181,000 | 3,623 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 2,836 |
Total time deposits | $80,658,000 | 3,146 |
Total time and savings deposits | $137,314,000 | 3,222 |
Noninterest-bearing deposits | $34,176,000 | 1,848 |
Interest-bearing deposits | $137,314,000 | 3,191 |
Retail deposits | $124,101,000 | 3,224 |
Estimated insured deposits | $124,861,000 | 3,074 |
IRAs and Keogh plan accounts | $7,912,000 | 3,043 |
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 | $171,303,000 | 3,021 |
Deposits held in domestic offices | $171,303,000 | 3,018 |
Individuals, partnerships, and corporations | $140,141,000 | 3,286 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $31,127,000 | 996 |
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 | $61,139,000 | 1,261 |
Demand deposits | $32,711,000 | 1,407 |
Nontransaction accounts | $110,164,000 | 3,439 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 2,800 |
Total time deposits | $88,455,000 | 2,845 |
Total time and savings deposits | $138,592,000 | 3,191 |
Noninterest-bearing deposits | $32,711,000 | 1,979 |
Interest-bearing deposits | $138,592,000 | 3,150 |
Retail deposits | $117,434,000 | 3,375 |
Estimated insured deposits | $127,078,000 | 2,988 |
IRAs and Keogh plan accounts | $7,901,000 | 3,022 |
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 | $174,674,000 | 2,963 |
Deposits held in domestic offices | $174,674,000 | 2,960 |
Individuals, partnerships, and corporations | $135,584,000 | 3,388 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $39,082,000 | 776 |
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 | $59,057,000 | 1,317 |
Demand deposits | $29,970,000 | 1,562 |
Nontransaction accounts | $115,617,000 | 3,345 |
Money market deposit accounts (MMDAs) | $6,494,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $13,933,000 | 2,868 |
Total time deposits | $95,190,000 | 2,681 |
Total time and savings deposits | $144,704,000 | 3,077 |
Noninterest-bearing deposits | $29,970,000 | 2,119 |
Interest-bearing deposits | $144,704,000 | 3,054 |
Retail deposits | $114,349,000 | 3,448 |
Estimated insured deposits | $126,808,000 | 2,989 |
IRAs and Keogh plan accounts | $8,032,000 | 2,971 |
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 | $175,184,000 | 2,923 |
Deposits held in domestic offices | $175,184,000 | 2,921 |
Individuals, partnerships, and corporations | $138,441,000 | 3,310 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $36,707,000 | 830 |
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 | $62,824,000 | 1,201 |
Demand deposits | $29,838,000 | 1,604 |
Nontransaction accounts | $112,360,000 | 3,367 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 2,855 |
Total time deposits | $91,949,000 | 2,730 |
Total time and savings deposits | $145,346,000 | 3,019 |
Noninterest-bearing deposits | $29,838,000 | 2,139 |
Interest-bearing deposits | $145,346,000 | 2,993 |
Retail deposits | $117,812,000 | 3,342 |
Estimated insured deposits | $126,649,000 | 2,945 |
IRAs and Keogh plan accounts | $7,860,000 | 2,990 |
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 | $170,505,000 | 2,953 |
Deposits held in domestic offices | $170,505,000 | 2,950 |
Individuals, partnerships, and corporations | $135,517,000 | 3,344 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $34,970,000 | 807 |
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 | $60,794,000 | 1,211 |
Demand deposits | $29,509,000 | 1,603 |
Nontransaction accounts | $109,711,000 | 3,414 |
Money market deposit accounts (MMDAs) | $6,880,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $12,509,000 | 3,011 |
Total time deposits | $90,322,000 | 2,789 |
Total time and savings deposits | $140,996,000 | 3,077 |
Noninterest-bearing deposits | $29,509,000 | 2,159 |
Interest-bearing deposits | $140,996,000 | 3,055 |
Retail deposits | $114,381,000 | 3,395 |
Estimated insured deposits | $125,537,000 | 2,945 |
IRAs and Keogh plan accounts | $7,867,000 | 2,985 |
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 | $166,808,000 | 3,034 |
Deposits held in domestic offices | $166,808,000 | 3,032 |
Individuals, partnerships, and corporations | $137,266,000 | 3,309 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $29,516,000 | 967 |
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 | $55,327,000 | 1,561 |
Demand deposits | $31,028,000 | 1,657 |
Nontransaction accounts | $111,481,000 | 3,354 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,183 |
Total time deposits | $91,738,000 | 2,741 |
Total time and savings deposits | $135,780,000 | 3,168 |
Noninterest-bearing deposits | $31,028,000 | 2,173 |
Interest-bearing deposits | $135,780,000 | 3,159 |
Retail deposits | $110,312,000 | 3,508 |
Estimated insured deposits | $125,939,000 | 2,957 |
IRAs and Keogh plan accounts | $7,851,000 | 2,986 |
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 | $159,573,000 | 3,166 |
Deposits held in domestic offices | $159,573,000 | 3,164 |
Individuals, partnerships, and corporations | $127,383,000 | 3,549 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $32,170,000 | 894 |
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 | $53,263,000 | 1,704 |
Demand deposits | $27,221,000 | 1,980 |
Nontransaction accounts | $106,310,000 | 3,457 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,319 |
Total time deposits | $88,712,000 | 2,800 |
Total time and savings deposits | $132,352,000 | 3,227 |
Noninterest-bearing deposits | $27,221,000 | 2,442 |
Interest-bearing deposits | $132,352,000 | 3,220 |
Retail deposits | $103,389,000 | 3,733 |
Estimated insured deposits | $116,060,000 | 3,171 |
IRAs and Keogh plan accounts | $7,009,000 | 3,235 |
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 | $152,180,000 | 3,255 |
Deposits held in domestic offices | $152,180,000 | 3,252 |
Individuals, partnerships, and corporations | $124,045,000 | 3,555 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $28,115,000 | 1,024 |
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 | $53,171,000 | 1,768 |
Demand deposits | $25,311,000 | 2,209 |
Nontransaction accounts | $99,009,000 | 3,579 |
Money market deposit accounts (MMDAs) | $6,238,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,285 |
Total time deposits | $81,480,000 | 2,962 |
Total time and savings deposits | $126,869,000 | 3,310 |
Noninterest-bearing deposits | $25,311,000 | 2,672 |
Interest-bearing deposits | $126,869,000 | 3,312 |
Retail deposits | $102,311,000 | 3,642 |
Estimated insured deposits | $113,064,000 | 3,187 |
IRAs and Keogh plan accounts | $6,985,000 | 3,189 |
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 | $139,649,000 | 3,456 |
Deposits held in domestic offices | $139,649,000 | 3,453 |
Individuals, partnerships, and corporations | $115,996,000 | 3,706 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $23,638,000 | 1,152 |
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 | $52,090,000 | 1,798 |
Demand deposits | $24,461,000 | 2,287 |
Nontransaction accounts | $87,559,000 | 3,881 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,324 |
Total time deposits | $72,476,000 | 3,209 |
Total time and savings deposits | $115,188,000 | 3,501 |
Noninterest-bearing deposits | $24,461,000 | 2,719 |
Interest-bearing deposits | $115,188,000 | 3,507 |
Retail deposits | $95,161,000 | 3,781 |
Estimated insured deposits | $104,784,000 | 3,383 |
IRAs and Keogh plan accounts | $7,060,000 | 3,153 |
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 | $135,957,000 | 3,495 |
Deposits held in domestic offices | $135,957,000 | 3,492 |
Individuals, partnerships, and corporations | $107,664,000 | 3,879 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $28,278,000 | 932 |
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 | $49,114,000 | 2,116 |
Demand deposits | $23,073,000 | 2,550 |
Nontransaction accounts | $86,843,000 | 3,848 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,265 |
Total time deposits | $70,243,000 | 3,199 |
Total time and savings deposits | $112,884,000 | 3,505 |
Noninterest-bearing deposits | $23,073,000 | 2,900 |
Interest-bearing deposits | $112,884,000 | 3,517 |
Retail deposits | $90,329,000 | 3,930 |
Estimated insured deposits | $100,400,000 | 3,514 |
IRAs and Keogh plan accounts | $7,011,000 | 3,152 |
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 | $142,916,000 | 3,331 |
Deposits held in domestic offices | $142,916,000 | 3,328 |
Individuals, partnerships, and corporations | $109,292,000 | 3,825 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $33,608,000 | 770 |
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 | $51,197,000 | 2,087 |
Demand deposits | $23,522,000 | 2,544 |
Nontransaction accounts | $91,719,000 | 3,669 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,176 |
Total time deposits | $72,878,000 | 3,023 |
Total time and savings deposits | $119,394,000 | 3,342 |
Noninterest-bearing deposits | $23,522,000 | 2,861 |
Interest-bearing deposits | $119,394,000 | 3,348 |
Retail deposits | $94,800,000 | 3,802 |
Estimated insured deposits | $102,700,000 | 3,413 |
IRAs and Keogh plan accounts | $7,402,000 | 2,964 |
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 | $138,939,000 | 3,372 |
Deposits held in domestic offices | $138,939,000 | 3,368 |
Individuals, partnerships, and corporations | $112,784,000 | 3,685 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $26,108,000 | 1,027 |
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 | $53,200,000 | 2,031 |
Demand deposits | $24,047,000 | 2,559 |
Nontransaction accounts | $85,739,000 | 3,775 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 3,123 |
Total time deposits | $67,320,000 | 3,141 |
Total time and savings deposits | $114,892,000 | 3,386 |
Noninterest-bearing deposits | $24,047,000 | 2,875 |
Interest-bearing deposits | $114,892,000 | 3,398 |
Retail deposits | $96,968,000 | 3,736 |
Estimated insured deposits | $89,585,000 | 3,793 |
IRAs and Keogh plan accounts | $7,467,000 | 2,920 |
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 | $132,266,000 | 3,459 |
Deposits held in domestic offices | $132,266,000 | 3,455 |
Individuals, partnerships, and corporations | $113,851,000 | 3,593 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $18,407,000 | 1,408 |
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 | $53,306,000 | 2,009 |
Demand deposits | $23,289,000 | 2,618 |
Nontransaction accounts | $78,960,000 | 3,966 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 3,062 |
Total time deposits | $58,750,000 | 3,436 |
Total time and savings deposits | $108,977,000 | 3,473 |
Noninterest-bearing deposits | $23,289,000 | 2,898 |
Interest-bearing deposits | $108,977,000 | 3,495 |
Retail deposits | $98,966,000 | 3,617 |
Estimated insured deposits | $98,008,000 | 3,473 |
IRAs and Keogh plan accounts | $7,663,000 | 2,848 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $138,916,000 | 3,282 |
Deposits held in domestic offices | $138,916,000 | 3,279 |
Individuals, partnerships, and corporations | $112,536,000 | 3,579 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $26,355,000 | 979 |
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 | $50,368,000 | 2,201 |
Demand deposits | $21,089,000 | 2,846 |
Nontransaction accounts | $88,548,000 | 3,566 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 2,965 |
Total time deposits | $67,821,000 | 2,958 |
Total time and savings deposits | $117,827,000 | 3,205 |
Noninterest-bearing deposits | $21,089,000 | 3,062 |
Interest-bearing deposits | $117,827,000 | 3,225 |
Retail deposits | $96,746,000 | 3,653 |
Estimated insured deposits | $99,169,000 | 3,390 |
IRAs and Keogh plan accounts | $7,747,000 | 2,797 |
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 | $141,314,000 | 3,219 |
Deposits held in domestic offices | $141,314,000 | 3,215 |
Individuals, partnerships, and corporations | $113,932,000 | 3,536 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $27,361,000 | 953 |
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 | $50,228,000 | 2,214 |
Demand deposits | $20,392,000 | 2,878 |
Nontransaction accounts | $91,086,000 | 3,498 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 2,934 |
Total time deposits | $68,809,000 | 2,872 |
Total time and savings deposits | $120,922,000 | 3,150 |
Noninterest-bearing deposits | $20,392,000 | 3,092 |
Interest-bearing deposits | $120,922,000 | 3,165 |
Retail deposits | $98,483,000 | 3,633 |
Estimated insured deposits | $101,181,000 | 3,352 |
IRAs and Keogh plan accounts | $7,550,000 | 2,858 |
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 | $142,672,000 | 3,175 |
Deposits held in domestic offices | $142,672,000 | 3,170 |
Individuals, partnerships, and corporations | $117,981,000 | 3,425 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $24,678,000 | 1,061 |
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 | $52,740,000 | 2,115 |
Demand deposits | $21,501,000 | 2,780 |
Nontransaction accounts | $89,932,000 | 3,465 |
Money market deposit accounts (MMDAs) | $6,771,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 2,934 |
Total time deposits | $67,728,000 | 2,850 |
Total time and savings deposits | $121,171,000 | 3,107 |
Noninterest-bearing deposits | $21,501,000 | 2,969 |
Interest-bearing deposits | $121,171,000 | 3,127 |
Retail deposits | $102,780,000 | 3,506 |
Estimated insured deposits | $102,313,000 | 3,311 |
IRAs and Keogh plan accounts | $8,462,000 | 2,599 |
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 | $139,321,000 | 3,200 |
Deposits held in domestic offices | $139,321,000 | 3,195 |
Individuals, partnerships, and corporations | $116,122,000 | 3,422 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $23,186,000 | 1,103 |
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 | $45,629,000 | 2,420 |
Demand deposits | $17,778,000 | 3,184 |
Nontransaction accounts | $93,692,000 | 3,343 |
Money market deposit accounts (MMDAs) | $8,012,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $17,381,000 | 2,710 |
Total time deposits | $68,299,000 | 2,821 |
Total time and savings deposits | $121,543,000 | 3,085 |
Noninterest-bearing deposits | $17,778,000 | 3,346 |
Interest-bearing deposits | $121,543,000 | 3,105 |
Retail deposits | $100,175,000 | 3,555 |
Estimated insured deposits | $102,766,000 | 3,267 |
IRAs and Keogh plan accounts | $8,991,000 | 2,467 |
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 | $150,140,000 | 2,994 |
Deposits held in domestic offices | $150,140,000 | 2,990 |
Individuals, partnerships, and corporations | $123,116,000 | 3,256 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $27,021,000 | 909 |
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 | $46,066,000 | 2,407 |
Demand deposits | $17,778,000 | 3,151 |
Nontransaction accounts | $104,074,000 | 3,070 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $18,190,000 | 2,636 |
Total time deposits | $77,898,000 | 2,458 |
Total time and savings deposits | $132,362,000 | 2,873 |
Noninterest-bearing deposits | $17,778,000 | 3,305 |
Interest-bearing deposits | $132,362,000 | 2,891 |
Retail deposits | $103,337,000 | 3,474 |
Estimated insured deposits | $116,004,000 | 2,962 |
IRAs and Keogh plan accounts | $9,081,000 | 2,467 |
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 | $154,979,000 | 2,881 |
Deposits held in domestic offices | $154,979,000 | 2,877 |
Individuals, partnerships, and corporations | $125,458,000 | 3,194 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $29,512,000 | 826 |
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 | $47,487,000 | 2,297 |
Demand deposits | $17,958,000 | 3,082 |
Nontransaction accounts | $107,492,000 | 3,001 |
Money market deposit accounts (MMDAs) | $7,229,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $18,740,000 | 2,557 |
Total time deposits | $81,523,000 | 2,381 |
Total time and savings deposits | $137,021,000 | 2,777 |
Noninterest-bearing deposits | $17,958,000 | 3,228 |
Interest-bearing deposits | $137,021,000 | 2,793 |
Retail deposits | $106,328,000 | 3,384 |
Estimated insured deposits | $125,913,000 | 2,739 |
IRAs and Keogh plan accounts | $9,503,000 | 2,359 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $157,941,000 | 2,831 |
Deposits held in domestic offices | $157,941,000 | 2,827 |
Individuals, partnerships, and corporations | $131,178,000 | 3,064 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $26,745,000 | 906 |
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 | $47,423,000 | 2,057 |
Demand deposits | $18,063,000 | 2,900 |
Nontransaction accounts | $110,518,000 | 2,523 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 2,165 |
Total time deposits | $84,372,000 | 1,952 |
Total time and savings deposits | $139,878,000 | 2,732 |
Noninterest-bearing deposits | $18,063,000 | 3,229 |
Interest-bearing deposits | $139,878,000 | 2,719 |
Retail deposits | $107,819,000 | 3,337 |
Estimated insured deposits | $130,005,000 | 2,661 |
IRAs and Keogh plan accounts | $10,537,000 | 2,163 |
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 | $158,627,000 | 2,809 |
Deposits held in domestic offices | $158,627,000 | 2,806 |
Individuals, partnerships, and corporations | $132,047,000 | 3,040 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $26,559,000 | 872 |
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 | $46,488,000 | 2,071 |
Demand deposits | $18,271,000 | 2,805 |
Nontransaction accounts | $112,139,000 | 2,498 |
Money market deposit accounts (MMDAs) | $8,931,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $17,922,000 | 2,232 |
Total time deposits | $85,286,000 | 1,943 |
Total time and savings deposits | $140,356,000 | 2,714 |
Noninterest-bearing deposits | $18,271,000 | 3,134 |
Interest-bearing deposits | $140,356,000 | 2,712 |
Retail deposits | $107,729,000 | 3,324 |
Estimated insured deposits | $130,863,000 | 2,648 |
IRAs and Keogh plan accounts | $10,777,000 | 2,170 |
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 | $157,888,000 | 2,808 |
Deposits held in domestic offices | $157,888,000 | 2,805 |
Individuals, partnerships, and corporations | $141,082,000 | 2,876 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $16,771,000 | 1,424 |
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 | $46,665,000 | 2,057 |
Demand deposits | $20,490,000 | 2,507 |
Nontransaction accounts | $111,223,000 | 2,485 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $17,340,000 | 2,256 |
Total time deposits | $85,640,000 | 1,942 |
Total time and savings deposits | $137,398,000 | 2,760 |
Noninterest-bearing deposits | $20,490,000 | 2,840 |
Interest-bearing deposits | $137,398,000 | 2,753 |
Retail deposits | $107,541,000 | 3,313 |
Estimated insured deposits | $118,270,000 | 2,914 |
IRAs and Keogh plan accounts | $10,814,000 | 2,163 |
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 | $154,541,000 | 2,837 |
Deposits held in domestic offices | $154,541,000 | 2,833 |
Individuals, partnerships, and corporations | $133,389,000 | 2,972 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $21,140,000 | 1,121 |
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 | $42,612,000 | 2,197 |
Demand deposits | $16,449,000 | 2,937 |
Nontransaction accounts | $111,929,000 | 2,464 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 2,244 |
Total time deposits | $86,812,000 | 1,908 |
Total time and savings deposits | $138,092,000 | 2,745 |
Noninterest-bearing deposits | $16,470,000 | 3,241 |
Interest-bearing deposits | $138,071,000 | 2,743 |
Retail deposits | $103,193,000 | 3,415 |
Estimated insured deposits | $116,907,000 | 2,939 |
IRAs and Keogh plan accounts | $10,563,000 | 2,187 |
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 | $151,312,000 | 2,832 |
Deposits held in domestic offices | $151,312,000 | 2,829 |
Individuals, partnerships, and corporations | $131,232,000 | 2,962 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $20,034,000 | 1,158 |
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 | $43,338,000 | 2,135 |
Demand deposits | $16,356,000 | 2,936 |
Nontransaction accounts | $107,974,000 | 2,468 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $15,667,000 | 2,274 |
Total time deposits | $83,952,000 | 1,953 |
Total time and savings deposits | $134,956,000 | 2,743 |
Noninterest-bearing deposits | $16,358,000 | 3,238 |
Interest-bearing deposits | $134,954,000 | 2,738 |
Retail deposits | $102,712,000 | 3,368 |
Estimated insured deposits | $115,080,000 | 2,935 |
IRAs and Keogh plan accounts | $10,509,000 | 2,159 |
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 | $162,040,000 | 2,531 |
Deposits held in domestic offices | $162,040,000 | 2,527 |
Individuals, partnerships, and corporations | $139,507,000 | 2,692 |
U.S. Government | $142,000 | 855 |
States and political subdivisions in the U.S. | $22,391,000 | 935 |
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 | $47,014,000 | 1,854 |
Demand deposits | $18,113,000 | 2,630 |
Nontransaction accounts | $115,026,000 | 2,221 |
Money market deposit accounts (MMDAs) | $6,721,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 2,322 |
Total time deposits | $94,560,000 | 1,697 |
Total time and savings deposits | $143,927,000 | 2,432 |
Noninterest-bearing deposits | $18,113,000 | 2,872 |
Interest-bearing deposits | $143,927,000 | 2,434 |
Retail deposits | $108,322,000 | 3,087 |
Estimated insured deposits | $129,079,000 | 2,542 |
IRAs and Keogh plan accounts | $10,326,000 | 2,141 |
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 | $148,806,000 | 2,631 |
Deposits held in domestic offices | $148,806,000 | 2,625 |
Individuals, partnerships, and corporations | $134,912,000 | 2,674 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $13,878,000 | 1,485 |
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 | $41,894,000 | 1,982 |
Demand deposits | $17,133,000 | 2,596 |
Nontransaction accounts | $106,912,000 | 2,272 |
Money market deposit accounts (MMDAs) | $5,561,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 2,796 |
Total time deposits | $91,723,000 | 1,756 |
Total time and savings deposits | $131,673,000 | 2,542 |
Noninterest-bearing deposits | $17,133,000 | 2,823 |
Interest-bearing deposits | $131,673,000 | 2,552 |
Retail deposits | $96,180,000 | 3,315 |
Estimated insured deposits | $119,980,000 | 2,662 |
IRAs and Keogh plan accounts | $7,249,000 | 2,839 |
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 | $133,801,000 | 2,855 |
Deposits held in domestic offices | $133,801,000 | 2,850 |
Individuals, partnerships, and corporations | $114,660,000 | 3,049 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $19,119,000 | 967 |
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 | $37,613,000 | 2,303 |
Demand deposits | $15,784,000 | 2,825 |
Nontransaction accounts | $96,188,000 | 2,432 |
Money market deposit accounts (MMDAs) | $6,503,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,087 |
Total time deposits | $80,435,000 | 1,868 |
Total time and savings deposits | $118,017,000 | 2,776 |
Noninterest-bearing deposits | $15,784,000 | 3,013 |
Interest-bearing deposits | $118,017,000 | 2,788 |
Retail deposits | $91,466,000 | 3,484 |
Estimated insured deposits | $105,448,000 | 2,986 |
IRAs and Keogh plan accounts | $7,596,000 | 2,813 |
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 | $136,688,000 | 2,784 |
Deposits held in domestic offices | $136,688,000 | 2,780 |
Individuals, partnerships, and corporations | $115,003,000 | 3,060 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $21,679,000 | 745 |
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 | $41,893,000 | 2,094 |
Demand deposits | $18,125,000 | 2,582 |
Nontransaction accounts | $94,795,000 | 2,399 |
Money market deposit accounts (MMDAs) | $6,171,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 3,343 |
Total time deposits | $80,136,000 | 1,833 |
Total time and savings deposits | $118,563,000 | 2,742 |
Noninterest-bearing deposits | $18,125,000 | 2,756 |
Interest-bearing deposits | $118,563,000 | 2,760 |
Retail deposits | $95,092,000 | 3,395 |
Estimated insured deposits | $108,770,000 | 2,915 |
IRAs and Keogh plan accounts | $7,570,000 | 2,901 |
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 | $134,020,000 | 2,789 |
Deposits held in domestic offices | $134,020,000 | 2,782 |
Individuals, partnerships, and corporations | $105,980,000 | 3,240 |
U.S. Government | $66,000 | 2,146 |
States and political subdivisions in the U.S. | $27,974,000 | 557 |
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 | $37,062,000 | 2,285 |
Demand deposits | $15,154,000 | 2,921 |
Nontransaction accounts | $96,958,000 | 2,288 |
Money market deposit accounts (MMDAs) | $8,391,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 3,484 |
Total time deposits | $80,332,000 | 1,815 |
Total time and savings deposits | $118,866,000 | 2,662 |
Noninterest-bearing deposits | $15,154,000 | 3,103 |
Interest-bearing deposits | $118,866,000 | 2,685 |
Retail deposits | $90,453,000 | 3,544 |
Estimated insured deposits | $103,031,000 | 3,062 |
IRAs and Keogh plan accounts | $7,530,000 | 3,032 |
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 | $123,210,000 | 3,094 |
Deposits held in domestic offices | $123,210,000 | 3,085 |
Individuals, partnerships, and corporations | $106,553,000 | 3,310 |
U.S. Government | $142,000 | 2,585 |
States and political subdivisions in the U.S. | $16,514,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,345,000 | 2,321 |
Demand deposits | $14,493,000 | 3,095 |
Nontransaction accounts | $85,865,000 | 2,630 |
Money market deposit accounts (MMDAs) | $6,641,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 3,465 |
Total time deposits | $70,151,000 | 2,108 |
Total time and savings deposits | $108,717,000 | 2,987 |
Noninterest-bearing deposits | $14,493,000 | 3,267 |
Interest-bearing deposits | $108,717,000 | 3,016 |
Retail deposits | $90,981,000 | 3,653 |
Estimated insured deposits | $101,664,000 | 3,214 |
IRAs and Keogh plan accounts | $7,610,000 | 3,205 |
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 | $113,472,000 | 3,377 |
Deposits held in domestic offices | $113,472,000 | 3,369 |
Individuals, partnerships, and corporations | $99,240,000 | 3,571 |
U.S. Government | $263,000 | 1,991 |
States and political subdivisions in the U.S. | $13,968,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,807,000 | 2,671 |
Demand deposits | $12,603,000 | 3,493 |
Nontransaction accounts | $80,665,000 | 2,765 |
Money market deposit accounts (MMDAs) | $6,433,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 3,818 |
Total time deposits | $65,865,000 | 2,193 |
Total time and savings deposits | $100,869,000 | 3,204 |
Noninterest-bearing deposits | $12,603,000 | 3,679 |
Interest-bearing deposits | $100,869,000 | 3,250 |
Retail deposits | $85,254,000 | 3,947 |
Estimated insured deposits | $98,835,000 | 3,363 |
IRAs and Keogh plan accounts | $7,395,000 | 3,375 |
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 | $123,813,000 | 3,064 |
Deposits held in domestic offices | $123,813,000 | 3,054 |
Individuals, partnerships, and corporations | $102,868,000 | 3,438 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $20,852,000 | 647 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,341,000 | 2,626 |
Demand deposits | $11,908,000 | 3,718 |
Nontransaction accounts | $89,472,000 | 2,387 |
Money market deposit accounts (MMDAs) | $8,535,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,782 |
Total time deposits | $71,175,000 | 1,777 |
Total time and savings deposits | $111,905,000 | 2,887 |
Noninterest-bearing deposits | $11,908,000 | 3,903 |
Interest-bearing deposits | $111,905,000 | 2,931 |
Retail deposits | $90,832,000 | 3,739 |
Estimated insured deposits | $103,996,000 | 3,205 |
IRAs and Keogh plan accounts | $7,564,000 | 3,230 |
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 | $122,895,000 | 3,201 |
Deposits held in domestic offices | $122,895,000 | 3,191 |
Individuals, partnerships, and corporations | $106,168,000 | 3,392 |
U.S. Government | $175,000 | 2,301 |
States and political subdivisions in the U.S. | $16,246,000 | 826 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,407 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,097,000 | 2,613 |
Demand deposits | $10,050,000 | 4,194 |
Nontransaction accounts | $88,798,000 | 2,424 |
Money market deposit accounts (MMDAs) | $8,743,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $16,361,000 | 2,681 |
Total time deposits | $63,694,000 | 1,932 |
Total time and savings deposits | $112,845,000 | 2,928 |
Noninterest-bearing deposits | $10,050,000 | 4,438 |
Interest-bearing deposits | $112,845,000 | 3,004 |
Retail deposits | $96,121,000 | 3,676 |
Estimated insured deposits | $104,672,000 | 3,308 |
IRAs and Keogh plan accounts | $7,828,000 | 3,319 |
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 | $120,971,000 | 3,361 |
Deposits held in domestic offices | $120,971,000 | 3,352 |
Individuals, partnerships, and corporations | $104,221,000 | 3,664 |
U.S. Government | $366,000 | 1,758 |
States and political subdivisions in the U.S. | $16,136,000 | 823 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,618 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,589,000 | 2,841 |
Demand deposits | $8,991,000 | 4,466 |
Nontransaction accounts | $90,382,000 | 2,443 |
Money market deposit accounts (MMDAs) | $10,134,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $17,345,000 | 2,396 |
Total time deposits | $62,903,000 | 2,095 |
Total time and savings deposits | $111,980,000 | 3,171 |
Noninterest-bearing deposits | $8,991,000 | 4,779 |
Interest-bearing deposits | $111,980,000 | 3,166 |
Retail deposits | $96,110,000 | 3,791 |
Estimated insured deposits | $104,068,000 | 3,468 |
IRAs and Keogh plan accounts | $8,117,000 | 3,423 |
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 |