Home > The Karnes County National Bank of Karnes City > Total Deposits
The Karnes County National Bank of Karnes City, Total Deposits
2025-03-31 | Rank | |
Total deposits | $454,481,000 | 1,719 |
Deposits held in domestic offices | $454,481,000 | 1,718 |
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 | $227,712,000 | 1,279 |
Demand deposits | $157,740,000 | 1,212 |
Nontransaction accounts | $226,769,000 | 1,928 |
Money market deposit accounts (MMDAs) | $100,445,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $33,733,000 | 2,004 |
Total time deposits | $92,591,000 | 2,124 |
Total time and savings deposits | $296,741,000 | 1,834 |
Noninterest-bearing deposits | $156,061,000 | 1,109 |
Interest-bearing deposits | $298,420,000 | 1,911 |
Retail deposits | $402,592,000 | 1,641 |
Estimated insured deposits | $244,035,000 | 2,108 |
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 | $448,362,000 | 1,724 |
Deposits held in domestic offices | $448,362,000 | 1,722 |
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 | $225,049,000 | 1,274 |
Demand deposits | $155,673,000 | 1,210 |
Nontransaction accounts | $223,313,000 | 1,927 |
Money market deposit accounts (MMDAs) | $104,390,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $33,733,000 | 1,987 |
Total time deposits | $85,190,000 | 2,241 |
Total time and savings deposits | $292,689,000 | 1,846 |
Noninterest-bearing deposits | $154,209,000 | 1,124 |
Interest-bearing deposits | $294,153,000 | 1,918 |
Retail deposits | $400,655,000 | 1,650 |
Estimated insured deposits | $239,200,000 | 2,129 |
IRAs and Keogh plan accounts | $1,173,000 | 3,787 |
Brokered deposits | $500,000 | 2,011 |
Fully insured brokered deposits | $500,000 | 1,730 |
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 | $434,791,000 | 1,748 |
Deposits held in domestic offices | $434,791,000 | 1,747 |
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 | $217,863,000 | 1,277 |
Demand deposits | $148,555,000 | 1,245 |
Nontransaction accounts | $216,928,000 | 1,958 |
Money market deposit accounts (MMDAs) | $98,940,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $34,769,000 | 1,951 |
Total time deposits | $83,219,000 | 2,248 |
Total time and savings deposits | $286,236,000 | 1,856 |
Noninterest-bearing deposits | $147,390,000 | 1,171 |
Interest-bearing deposits | $287,401,000 | 1,926 |
Retail deposits | $388,412,000 | 1,675 |
Estimated insured deposits | $233,768,000 | 2,145 |
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 | $446,040,000 | 1,708 |
Deposits held in domestic offices | $446,040,000 | 1,706 |
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 | $222,307,000 | 1,248 |
Demand deposits | $157,227,000 | 1,173 |
Nontransaction accounts | $223,733,000 | 1,887 |
Money market deposit accounts (MMDAs) | $100,775,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $33,793,000 | 2,001 |
Total time deposits | $89,165,000 | 2,096 |
Total time and savings deposits | $288,813,000 | 1,816 |
Noninterest-bearing deposits | $156,304,000 | 1,116 |
Interest-bearing deposits | $289,736,000 | 1,890 |
Retail deposits | $391,195,000 | 1,658 |
Estimated insured deposits | $228,242,000 | 2,163 |
IRAs and Keogh plan accounts | $1,246,000 | 3,788 |
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 | $429,288,000 | 1,747 |
Deposits held in domestic offices | $429,288,000 | 1,745 |
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 | $217,322,000 | 1,282 |
Demand deposits | $155,602,000 | 1,171 |
Nontransaction accounts | $211,966,000 | 1,948 |
Money market deposit accounts (MMDAs) | $102,234,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $34,804,000 | 2,001 |
Total time deposits | $74,928,000 | 2,287 |
Total time and savings deposits | $273,686,000 | 1,900 |
Noninterest-bearing deposits | $154,643,000 | 1,127 |
Interest-bearing deposits | $274,645,000 | 1,959 |
Retail deposits | $385,089,000 | 1,681 |
Estimated insured deposits | $224,589,000 | 2,183 |
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 | $440,048,000 | 1,712 |
Deposits held in domestic offices | $440,048,000 | 1,711 |
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 | $249,638,000 | 1,136 |
Demand deposits | $164,672,000 | 1,120 |
Nontransaction accounts | $190,410,000 | 2,042 |
Money market deposit accounts (MMDAs) | $107,287,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $36,280,000 | 1,961 |
Total time deposits | $46,843,000 | 2,821 |
Total time and savings deposits | $275,376,000 | 1,867 |
Noninterest-bearing deposits | $163,754,000 | 1,086 |
Interest-bearing deposits | $276,294,000 | 1,921 |
Retail deposits | $419,560,000 | 1,577 |
Estimated insured deposits | $222,428,000 | 2,186 |
IRAs and Keogh plan accounts | $1,420,000 | 3,765 |
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 | $425,843,000 | 1,747 |
Deposits held in domestic offices | $425,843,000 | 1,745 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,615,000 | 1,160 |
Demand deposits | $164,304,000 | 1,135 |
Nontransaction accounts | $183,228,000 | 2,079 |
Money market deposit accounts (MMDAs) | $106,840,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $33,777,000 | 2,116 |
Total time deposits | $42,611,000 | 2,867 |
Total time and savings deposits | $261,539,000 | 1,916 |
Noninterest-bearing deposits | $163,445,000 | 1,113 |
Interest-bearing deposits | $262,398,000 | 1,961 |
Retail deposits | $406,531,000 | 1,621 |
Estimated insured deposits | $217,726,000 | 2,208 |
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 | $413,693,000 | 1,770 |
Deposits held in domestic offices | $413,693,000 | 1,768 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,490,000 | 1,191 |
Demand deposits | $162,123,000 | 1,143 |
Nontransaction accounts | $178,203,000 | 2,085 |
Money market deposit accounts (MMDAs) | $111,496,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $36,882,000 | 2,059 |
Total time deposits | $29,825,000 | 3,248 |
Total time and savings deposits | $251,570,000 | 1,955 |
Noninterest-bearing deposits | $161,237,000 | 1,149 |
Interest-bearing deposits | $252,456,000 | 1,999 |
Retail deposits | $400,801,000 | 1,641 |
Estimated insured deposits | $211,254,000 | 2,256 |
IRAs and Keogh plan accounts | $1,377,000 | 3,839 |
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 | $463,570,000 | 1,642 |
Deposits held in domestic offices | $463,570,000 | 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 | $272,673,000 | 1,071 |
Demand deposits | $175,490,000 | 1,103 |
Nontransaction accounts | $190,897,000 | 1,994 |
Money market deposit accounts (MMDAs) | $121,695,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $39,440,000 | 2,062 |
Total time deposits | $29,762,000 | 3,211 |
Total time and savings deposits | $288,080,000 | 1,781 |
Noninterest-bearing deposits | $172,879,000 | 1,123 |
Interest-bearing deposits | $290,691,000 | 1,836 |
Retail deposits | $450,935,000 | 1,533 |
Estimated insured deposits | $218,622,000 | 2,226 |
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 | $461,121,000 | 1,666 |
Deposits held in domestic offices | $461,121,000 | 1,664 |
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 | $268,513,000 | 1,100 |
Demand deposits | $183,843,000 | 1,080 |
Nontransaction accounts | $192,608,000 | 1,961 |
Money market deposit accounts (MMDAs) | $121,636,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $41,564,000 | 2,051 |
Total time deposits | $29,408,000 | 3,110 |
Total time and savings deposits | $277,278,000 | 1,831 |
Noninterest-bearing deposits | $181,797,000 | 1,122 |
Interest-bearing deposits | $279,324,000 | 1,872 |
Retail deposits | $448,117,000 | 1,575 |
Estimated insured deposits | $219,345,000 | 2,209 |
IRAs and Keogh plan accounts | $1,266,000 | 3,972 |
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 | $439,517,000 | 1,725 |
Deposits held in domestic offices | $439,517,000 | 1,723 |
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 | $254,131,000 | 1,188 |
Demand deposits | $173,558,000 | 1,164 |
Nontransaction accounts | $185,386,000 | 2,028 |
Money market deposit accounts (MMDAs) | $117,113,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $38,432,000 | 2,214 |
Total time deposits | $29,841,000 | 3,050 |
Total time and savings deposits | $265,959,000 | 1,893 |
Noninterest-bearing deposits | $173,361,000 | 1,212 |
Interest-bearing deposits | $266,156,000 | 1,939 |
Retail deposits | $425,895,000 | 1,655 |
Estimated insured deposits | $218,567,000 | 2,229 |
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 | $425,394,000 | 1,772 |
Deposits held in domestic offices | $425,394,000 | 1,772 |
Individuals, partnerships, and corporations | $402,325,000 | 1,698 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,069,000 | 2,182 |
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 | $246,860,000 | 1,197 |
Demand deposits | $166,652,000 | 1,192 |
Nontransaction accounts | $178,534,000 | 2,093 |
Money market deposit accounts (MMDAs) | $107,413,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $39,080,000 | 2,236 |
Total time deposits | $32,041,000 | 2,992 |
Total time and savings deposits | $258,742,000 | 1,943 |
Noninterest-bearing deposits | $166,466,000 | 1,257 |
Interest-bearing deposits | $258,928,000 | 2,002 |
Retail deposits | $411,346,000 | 1,717 |
Estimated insured deposits | $213,889,000 | 2,273 |
IRAs and Keogh plan accounts | $1,067,000 | 4,181 |
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 | $427,892,000 | 1,774 |
Deposits held in domestic offices | $427,892,000 | 1,774 |
Individuals, partnerships, and corporations | $402,068,000 | 1,696 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,824,000 | 2,060 |
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 | $251,441,000 | 1,169 |
Demand deposits | $165,874,000 | 1,184 |
Nontransaction accounts | $176,451,000 | 2,126 |
Money market deposit accounts (MMDAs) | $107,108,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $37,507,000 | 2,296 |
Total time deposits | $31,836,000 | 3,035 |
Total time and savings deposits | $262,018,000 | 1,961 |
Noninterest-bearing deposits | $165,804,000 | 1,257 |
Interest-bearing deposits | $262,088,000 | 2,004 |
Retail deposits | $413,849,000 | 1,724 |
Estimated insured deposits | $211,709,000 | 2,313 |
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 | $411,703,000 | 1,798 |
Deposits held in domestic offices | $411,703,000 | 1,798 |
Individuals, partnerships, and corporations | $381,247,000 | 1,752 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,456,000 | 1,859 |
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 | $243,387,000 | 1,170 |
Demand deposits | $158,725,000 | 1,199 |
Nontransaction accounts | $168,316,000 | 2,190 |
Money market deposit accounts (MMDAs) | $101,886,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $35,694,000 | 2,307 |
Total time deposits | $30,736,000 | 3,155 |
Total time and savings deposits | $252,978,000 | 1,996 |
Noninterest-bearing deposits | $158,619,000 | 1,295 |
Interest-bearing deposits | $253,084,000 | 2,028 |
Retail deposits | $398,414,000 | 1,744 |
Estimated insured deposits | $205,726,000 | 2,346 |
IRAs and Keogh plan accounts | $1,046,000 | 4,261 |
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 | $388,910,000 | 1,881 |
Deposits held in domestic offices | $388,910,000 | 1,881 |
Individuals, partnerships, and corporations | $361,917,000 | 1,819 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,993,000 | 1,928 |
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 | $231,635,000 | 1,169 |
Demand deposits | $147,342,000 | 1,226 |
Nontransaction accounts | $157,275,000 | 2,318 |
Money market deposit accounts (MMDAs) | $94,841,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $32,374,000 | 2,428 |
Total time deposits | $30,060,000 | 3,259 |
Total time and savings deposits | $241,568,000 | 2,061 |
Noninterest-bearing deposits | $147,269,000 | 1,352 |
Interest-bearing deposits | $241,641,000 | 2,101 |
Retail deposits | $376,225,000 | 1,819 |
Estimated insured deposits | $199,227,000 | 2,404 |
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 | $375,096,000 | 1,914 |
Deposits held in domestic offices | $375,096,000 | 1,914 |
Individuals, partnerships, and corporations | $346,414,000 | 1,847 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,682,000 | 1,854 |
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 | $223,281,000 | 1,160 |
Demand deposits | $140,298,000 | 1,214 |
Nontransaction accounts | $151,815,000 | 2,350 |
Money market deposit accounts (MMDAs) | $89,581,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $31,706,000 | 2,424 |
Total time deposits | $30,528,000 | 3,284 |
Total time and savings deposits | $234,798,000 | 2,082 |
Noninterest-bearing deposits | $140,298,000 | 1,369 |
Interest-bearing deposits | $234,798,000 | 2,127 |
Retail deposits | $362,635,000 | 1,840 |
Estimated insured deposits | $194,530,000 | 2,444 |
IRAs and Keogh plan accounts | $1,173,000 | 4,297 |
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 | $394,114,000 | 1,816 |
Deposits held in domestic offices | $394,114,000 | 1,816 |
Individuals, partnerships, and corporations | $329,348,000 | 1,892 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,766,000 | 957 |
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 | $247,073,000 | 970 |
Demand deposits | $129,435,000 | 1,222 |
Nontransaction accounts | $147,041,000 | 2,397 |
Money market deposit accounts (MMDAs) | $86,847,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $29,824,000 | 2,466 |
Total time deposits | $30,370,000 | 3,338 |
Total time and savings deposits | $264,679,000 | 1,914 |
Noninterest-bearing deposits | $131,511,000 | 1,410 |
Interest-bearing deposits | $262,603,000 | 1,937 |
Retail deposits | $382,184,000 | 1,745 |
Estimated insured deposits | $188,621,000 | 2,483 |
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 | $356,407,000 | 1,875 |
Deposits held in domestic offices | $356,407,000 | 1,875 |
Individuals, partnerships, and corporations | $321,376,000 | 1,847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,031,000 | 1,552 |
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 | $209,809,000 | 1,004 |
Demand deposits | $133,670,000 | 1,056 |
Nontransaction accounts | $146,598,000 | 2,328 |
Money market deposit accounts (MMDAs) | $86,046,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $30,201,000 | 2,324 |
Total time deposits | $30,351,000 | 3,361 |
Total time and savings deposits | $222,737,000 | 2,091 |
Noninterest-bearing deposits | $133,456,000 | 1,282 |
Interest-bearing deposits | $222,951,000 | 2,116 |
Retail deposits | $344,729,000 | 1,804 |
Estimated insured deposits | $186,598,000 | 2,421 |
IRAs and Keogh plan accounts | $1,158,000 | 4,366 |
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 | $341,891,000 | 1,893 |
Deposits held in domestic offices | $341,891,000 | 1,893 |
Individuals, partnerships, and corporations | $315,288,000 | 1,841 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,603,000 | 1,825 |
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 | $197,534,000 | 974 |
Demand deposits | $124,464,000 | 1,041 |
Nontransaction accounts | $144,357,000 | 2,347 |
Money market deposit accounts (MMDAs) | $84,755,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $29,324,000 | 2,326 |
Total time deposits | $30,278,000 | 3,403 |
Total time and savings deposits | $217,427,000 | 2,094 |
Noninterest-bearing deposits | $124,463,000 | 1,311 |
Interest-bearing deposits | $217,428,000 | 2,119 |
Retail deposits | $330,216,000 | 1,816 |
Estimated insured deposits | $184,673,000 | 2,415 |
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 | $363,746,000 | 1,796 |
Deposits held in domestic offices | $363,746,000 | 1,796 |
Individuals, partnerships, and corporations | $329,556,000 | 1,772 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,190,000 | 1,529 |
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 | $211,628,000 | 851 |
Demand deposits | $129,568,000 | 972 |
Nontransaction accounts | $152,118,000 | 2,258 |
Money market deposit accounts (MMDAs) | $92,556,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $29,049,000 | 2,302 |
Total time deposits | $30,514,000 | 3,423 |
Total time and savings deposits | $234,178,000 | 1,989 |
Noninterest-bearing deposits | $129,568,000 | 1,253 |
Interest-bearing deposits | $234,178,000 | 2,001 |
Retail deposits | $352,073,000 | 1,703 |
Estimated insured deposits | $185,132,000 | 2,416 |
IRAs and Keogh plan accounts | $1,149,000 | 4,422 |
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 | $366,772,000 | 1,659 |
Deposits held in domestic offices | $366,772,000 | 1,659 |
Individuals, partnerships, and corporations | $329,943,000 | 1,630 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,829,000 | 1,402 |
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 | $218,628,000 | 605 |
Demand deposits | $129,508,000 | 701 |
Nontransaction accounts | $148,144,000 | 2,263 |
Money market deposit accounts (MMDAs) | $89,455,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $27,850,000 | 2,250 |
Total time deposits | $30,839,000 | 3,470 |
Total time and savings deposits | $237,264,000 | 1,926 |
Noninterest-bearing deposits | $129,508,000 | 1,001 |
Interest-bearing deposits | $237,264,000 | 1,915 |
Retail deposits | $355,101,000 | 1,530 |
Estimated insured deposits | $185,687,000 | 2,276 |
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 | $379,375,000 | 1,606 |
Deposits held in domestic offices | $379,375,000 | 1,606 |
Individuals, partnerships, and corporations | $342,795,000 | 1,569 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,580,000 | 1,389 |
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 | $223,590,000 | 578 |
Demand deposits | $147,745,000 | 614 |
Nontransaction accounts | $155,785,000 | 2,195 |
Money market deposit accounts (MMDAs) | $95,427,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $28,316,000 | 2,200 |
Total time deposits | $32,042,000 | 3,462 |
Total time and savings deposits | $231,630,000 | 1,949 |
Noninterest-bearing deposits | $147,604,000 | 893 |
Interest-bearing deposits | $231,771,000 | 1,929 |
Retail deposits | $367,451,000 | 1,474 |
Estimated insured deposits | $186,089,000 | 2,267 |
IRAs and Keogh plan accounts | $948,000 | 4,630 |
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 | $362,850,000 | 1,664 |
Deposits held in domestic offices | $362,850,000 | 1,664 |
Individuals, partnerships, and corporations | $334,637,000 | 1,606 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,213,000 | 1,616 |
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 | $212,691,000 | 575 |
Demand deposits | $139,770,000 | 616 |
Nontransaction accounts | $150,159,000 | 2,260 |
Money market deposit accounts (MMDAs) | $96,532,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $29,455,000 | 2,148 |
Total time deposits | $24,174,000 | 3,925 |
Total time and savings deposits | $223,080,000 | 2,000 |
Noninterest-bearing deposits | $139,589,000 | 935 |
Interest-bearing deposits | $223,261,000 | 1,968 |
Retail deposits | $359,153,000 | 1,499 |
Estimated insured deposits | $183,416,000 | 2,300 |
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 | $357,121,000 | 1,675 |
Deposits held in domestic offices | $357,121,000 | 1,675 |
Individuals, partnerships, and corporations | $327,059,000 | 1,627 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,062,000 | 1,570 |
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 | $211,102,000 | 577 |
Demand deposits | $139,001,000 | 609 |
Nontransaction accounts | $146,019,000 | 2,288 |
Money market deposit accounts (MMDAs) | $92,623,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $29,148,000 | 2,176 |
Total time deposits | $24,248,000 | 3,949 |
Total time and savings deposits | $218,120,000 | 2,033 |
Noninterest-bearing deposits | $138,849,000 | 929 |
Interest-bearing deposits | $218,271,000 | 2,016 |
Retail deposits | $353,173,000 | 1,508 |
Estimated insured deposits | $184,695,000 | 2,283 |
IRAs and Keogh plan accounts | $1,003,000 | 4,742 |
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 | $375,344,000 | 1,602 |
Deposits held in domestic offices | $375,344,000 | 1,602 |
Individuals, partnerships, and corporations | $350,308,000 | 1,526 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,036,000 | 1,838 |
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 | $221,499,000 | 546 |
Demand deposits | $147,162,000 | 581 |
Nontransaction accounts | $153,845,000 | 2,247 |
Money market deposit accounts (MMDAs) | $98,679,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $30,328,000 | 2,145 |
Total time deposits | $24,839,000 | 3,933 |
Total time and savings deposits | $228,182,000 | 1,986 |
Noninterest-bearing deposits | $147,005,000 | 875 |
Interest-bearing deposits | $228,339,000 | 1,950 |
Retail deposits | $371,398,000 | 1,451 |
Estimated insured deposits | $188,378,000 | 2,259 |
IRAs and Keogh plan accounts | $1,077,000 | 4,753 |
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 | $378,089,000 | 1,571 |
Deposits held in domestic offices | $378,089,000 | 1,571 |
Individuals, partnerships, and corporations | $345,333,000 | 1,534 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,756,000 | 1,492 |
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 | $225,236,000 | 577 |
Demand deposits | $147,158,000 | 590 |
Nontransaction accounts | $152,853,000 | 2,226 |
Money market deposit accounts (MMDAs) | $96,462,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $31,339,000 | 2,094 |
Total time deposits | $25,052,000 | 3,918 |
Total time and savings deposits | $230,931,000 | 1,962 |
Noninterest-bearing deposits | $147,001,000 | 884 |
Interest-bearing deposits | $231,088,000 | 1,917 |
Retail deposits | $374,395,000 | 1,422 |
Estimated insured deposits | $187,207,000 | 2,253 |
IRAs and Keogh plan accounts | $1,115,000 | 4,771 |
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 | $350,818,000 | 1,675 |
Deposits held in domestic offices | $350,818,000 | 1,675 |
Individuals, partnerships, and corporations | $325,783,000 | 1,612 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,035,000 | 1,771 |
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 | $208,332,000 | 612 |
Demand deposits | $137,264,000 | 621 |
Nontransaction accounts | $142,486,000 | 2,332 |
Money market deposit accounts (MMDAs) | $87,332,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $29,552,000 | 2,190 |
Total time deposits | $25,601,000 | 3,914 |
Total time and savings deposits | $213,554,000 | 2,057 |
Noninterest-bearing deposits | $137,103,000 | 945 |
Interest-bearing deposits | $213,715,000 | 2,030 |
Retail deposits | $347,376,000 | 1,531 |
Estimated insured deposits | $186,348,000 | 2,264 |
IRAs and Keogh plan accounts | $1,208,000 | 4,805 |
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 | $353,198,000 | 1,660 |
Deposits held in domestic offices | $353,198,000 | 1,660 |
Individuals, partnerships, and corporations | $322,331,000 | 1,624 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,867,000 | 1,515 |
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 | $215,053,000 | 590 |
Demand deposits | $137,841,000 | 623 |
Nontransaction accounts | $138,145,000 | 2,385 |
Money market deposit accounts (MMDAs) | $83,972,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $27,477,000 | 2,323 |
Total time deposits | $26,696,000 | 3,880 |
Total time and savings deposits | $215,357,000 | 2,045 |
Noninterest-bearing deposits | $169,540,000 | 779 |
Interest-bearing deposits | $183,658,000 | 2,277 |
Retail deposits | $348,652,000 | 1,531 |
Estimated insured deposits | $185,570,000 | 2,276 |
IRAs and Keogh plan accounts | $1,207,000 | 4,872 |
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 | $352,185,000 | 1,673 |
Deposits held in domestic offices | $352,185,000 | 1,673 |
Individuals, partnerships, and corporations | $331,940,000 | 1,591 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,245,000 | 2,065 |
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 | $208,407,000 | 621 |
Demand deposits | $140,074,000 | 612 |
Nontransaction accounts | $143,778,000 | 2,337 |
Money market deposit accounts (MMDAs) | $89,461,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $27,035,000 | 2,358 |
Total time deposits | $27,282,000 | 3,892 |
Total time and savings deposits | $212,111,000 | 2,089 |
Noninterest-bearing deposits | $139,898,000 | 907 |
Interest-bearing deposits | $212,287,000 | 2,052 |
Retail deposits | $347,641,000 | 1,523 |
Estimated insured deposits | $185,415,000 | 2,292 |
IRAs and Keogh plan accounts | $1,202,000 | 4,927 |
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 | $340,838,000 | 1,716 |
Deposits held in domestic offices | $340,838,000 | 1,716 |
Individuals, partnerships, and corporations | $313,007,000 | 1,672 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,831,000 | 1,676 |
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 | $201,586,000 | 654 |
Demand deposits | $127,349,000 | 677 |
Nontransaction accounts | $139,252,000 | 2,399 |
Money market deposit accounts (MMDAs) | $83,947,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $27,630,000 | 2,304 |
Total time deposits | $27,677,000 | 3,904 |
Total time and savings deposits | $213,489,000 | 2,073 |
Noninterest-bearing deposits | $127,176,000 | 1,015 |
Interest-bearing deposits | $213,662,000 | 2,049 |
Retail deposits | $336,545,000 | 1,571 |
Estimated insured deposits | $180,349,000 | 2,345 |
IRAs and Keogh plan accounts | $1,229,000 | 4,978 |
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 | $312,065,000 | 1,858 |
Deposits held in domestic offices | $312,065,000 | 1,858 |
Individuals, partnerships, and corporations | $290,390,000 | 1,784 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,675,000 | 1,933 |
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 | $177,016,000 | 725 |
Demand deposits | $107,685,000 | 783 |
Nontransaction accounts | $135,049,000 | 2,470 |
Money market deposit accounts (MMDAs) | $79,999,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $26,914,000 | 2,368 |
Total time deposits | $28,138,000 | 3,924 |
Total time and savings deposits | $204,380,000 | 2,146 |
Noninterest-bearing deposits | $107,549,000 | 1,146 |
Interest-bearing deposits | $204,516,000 | 2,128 |
Retail deposits | $308,033,000 | 1,706 |
Estimated insured deposits | $177,554,000 | 2,385 |
IRAs and Keogh plan accounts | $1,303,000 | 5,014 |
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 | $291,788,000 | 1,952 |
Deposits held in domestic offices | $291,788,000 | 1,952 |
Individuals, partnerships, and corporations | $278,800,000 | 1,830 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,988,000 | 2,671 |
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 | $159,037,000 | 842 |
Demand deposits | $99,863,000 | 843 |
Nontransaction accounts | $132,751,000 | 2,505 |
Money market deposit accounts (MMDAs) | $77,316,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $26,889,000 | 2,384 |
Total time deposits | $28,546,000 | 3,926 |
Total time and savings deposits | $191,925,000 | 2,236 |
Noninterest-bearing deposits | $192,070,000 | 668 |
Interest-bearing deposits | $99,718,000 | 3,515 |
Retail deposits | $287,857,000 | 1,804 |
Estimated insured deposits | $176,700,000 | 2,403 |
IRAs and Keogh plan accounts | $1,313,000 | 5,059 |
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 | $299,976,000 | 1,922 |
Deposits held in domestic offices | $299,976,000 | 1,922 |
Individuals, partnerships, and corporations | $283,713,000 | 1,815 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,263,000 | 2,386 |
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 | $170,852,000 | 754 |
Demand deposits | $102,519,000 | 818 |
Nontransaction accounts | $129,124,000 | 2,597 |
Money market deposit accounts (MMDAs) | $73,308,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $27,154,000 | 2,381 |
Total time deposits | $28,661,000 | 3,966 |
Total time and savings deposits | $197,457,000 | 2,227 |
Noninterest-bearing deposits | $102,341,000 | 1,177 |
Interest-bearing deposits | $197,635,000 | 2,204 |
Retail deposits | $296,046,000 | 1,768 |
Estimated insured deposits | $178,584,000 | 2,401 |
IRAs and Keogh plan accounts | $1,311,000 | 5,124 |
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 | $321,795,000 | 1,787 |
Deposits held in domestic offices | $321,795,000 | 1,787 |
Individuals, partnerships, and corporations | $306,544,000 | 1,685 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,251,000 | 2,493 |
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 | $179,304,000 | 692 |
Demand deposits | $115,204,000 | 714 |
Nontransaction accounts | $142,491,000 | 2,408 |
Money market deposit accounts (MMDAs) | $84,764,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $28,617,000 | 2,254 |
Total time deposits | $29,112,000 | 3,966 |
Total time and savings deposits | $206,591,000 | 2,142 |
Noninterest-bearing deposits | $132,846,000 | 918 |
Interest-bearing deposits | $188,949,000 | 2,282 |
Retail deposits | $317,865,000 | 1,632 |
Estimated insured deposits | $182,656,000 | 2,345 |
IRAs and Keogh plan accounts | $1,303,000 | 5,186 |
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 | $318,784,000 | 1,788 |
Deposits held in domestic offices | $318,784,000 | 1,788 |
Individuals, partnerships, and corporations | $303,469,000 | 1,688 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,315,000 | 2,431 |
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 | $176,938,000 | 691 |
Demand deposits | $108,959,000 | 728 |
Nontransaction accounts | $141,846,000 | 2,425 |
Money market deposit accounts (MMDAs) | $83,424,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $28,601,000 | 2,247 |
Total time deposits | $29,822,000 | 3,988 |
Total time and savings deposits | $209,825,000 | 2,098 |
Noninterest-bearing deposits | $108,832,000 | 1,089 |
Interest-bearing deposits | $209,952,000 | 2,055 |
Retail deposits | $314,857,000 | 1,634 |
Estimated insured deposits | $184,857,000 | 2,319 |
IRAs and Keogh plan accounts | $1,377,000 | 5,202 |
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 | $327,706,000 | 1,722 |
Deposits held in domestic offices | $327,706,000 | 1,721 |
Individuals, partnerships, and corporations | $307,280,000 | 1,657 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,426,000 | 2,014 |
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 | $182,861,000 | 646 |
Demand deposits | $110,142,000 | 726 |
Nontransaction accounts | $144,845,000 | 2,389 |
Money market deposit accounts (MMDAs) | $85,539,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $28,522,000 | 2,258 |
Total time deposits | $30,784,000 | 3,964 |
Total time and savings deposits | $217,564,000 | 2,051 |
Noninterest-bearing deposits | $110,529,000 | 1,060 |
Interest-bearing deposits | $217,177,000 | 2,003 |
Retail deposits | $323,595,000 | 1,584 |
Estimated insured deposits | $183,885,000 | 2,335 |
IRAs and Keogh plan accounts | $1,401,000 | 5,244 |
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 | $336,677,000 | 1,682 |
Deposits held in domestic offices | $336,677,000 | 1,682 |
Individuals, partnerships, and corporations | $321,174,000 | 1,597 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,503,000 | 2,417 |
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 | $187,628,000 | 621 |
Demand deposits | $119,343,000 | 639 |
Nontransaction accounts | $149,049,000 | 2,366 |
Money market deposit accounts (MMDAs) | $86,758,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $29,209,000 | 2,219 |
Total time deposits | $33,082,000 | 3,877 |
Total time and savings deposits | $217,334,000 | 2,058 |
Noninterest-bearing deposits | $119,098,000 | 970 |
Interest-bearing deposits | $217,579,000 | 2,001 |
Retail deposits | $331,106,000 | 1,558 |
Estimated insured deposits | $189,223,000 | 2,272 |
IRAs and Keogh plan accounts | $1,401,000 | 5,289 |
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 | $344,800,000 | 1,648 |
Deposits held in domestic offices | $344,800,000 | 1,648 |
Individuals, partnerships, and corporations | $326,629,000 | 1,566 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,171,000 | 2,173 |
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 | $190,831,000 | 598 |
Demand deposits | $124,275,000 | 602 |
Nontransaction accounts | $153,969,000 | 2,291 |
Money market deposit accounts (MMDAs) | $90,564,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $29,275,000 | 2,192 |
Total time deposits | $34,130,000 | 3,857 |
Total time and savings deposits | $220,525,000 | 2,027 |
Noninterest-bearing deposits | $124,051,000 | 933 |
Interest-bearing deposits | $220,749,000 | 1,961 |
Retail deposits | $339,230,000 | 1,523 |
Estimated insured deposits | $192,389,000 | 2,227 |
IRAs and Keogh plan accounts | $1,401,000 | 5,343 |
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 | $344,922,000 | 1,633 |
Deposits held in domestic offices | $344,922,000 | 1,633 |
Individuals, partnerships, and corporations | $328,827,000 | 1,553 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,095,000 | 2,308 |
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 | $192,382,000 | 560 |
Demand deposits | $125,256,000 | 577 |
Nontransaction accounts | $152,540,000 | 2,332 |
Money market deposit accounts (MMDAs) | $87,329,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $29,339,000 | 2,180 |
Total time deposits | $35,871,000 | 3,806 |
Total time and savings deposits | $219,666,000 | 2,024 |
Noninterest-bearing deposits | $124,975,000 | 901 |
Interest-bearing deposits | $219,947,000 | 1,964 |
Retail deposits | $339,604,000 | 1,510 |
Estimated insured deposits | $192,690,000 | 2,232 |
IRAs and Keogh plan accounts | $1,520,000 | 5,356 |
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 | $338,156,000 | 1,664 |
Deposits held in domestic offices | $338,156,000 | 1,663 |
Individuals, partnerships, and corporations | $323,686,000 | 1,568 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $14,470,000 | 609 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,592,000 | 591 |
Demand deposits | $122,881,000 | 585 |
Nontransaction accounts | $150,564,000 | 2,365 |
Money market deposit accounts (MMDAs) | $88,436,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $27,065,000 | 2,307 |
Total time deposits | $35,063,000 | 3,918 |
Total time and savings deposits | $215,275,000 | 2,082 |
Noninterest-bearing deposits | $122,312,000 | 903 |
Interest-bearing deposits | $215,844,000 | 2,014 |
Retail deposits | $333,693,000 | 1,545 |
Estimated insured deposits | $190,787,000 | 2,266 |
IRAs and Keogh plan accounts | $1,577,000 | 5,384 |
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 | $353,294,000 | 1,611 |
Deposits held in domestic offices | $353,294,000 | 1,610 |
Individuals, partnerships, and corporations | $335,654,000 | 1,530 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,640,000 | 2,198 |
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 | $196,248,000 | 546 |
Demand deposits | $131,701,000 | 541 |
Nontransaction accounts | $157,046,000 | 2,317 |
Money market deposit accounts (MMDAs) | $91,114,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $30,597,000 | 2,139 |
Total time deposits | $35,335,000 | 3,964 |
Total time and savings deposits | $221,593,000 | 2,054 |
Noninterest-bearing deposits | $131,167,000 | 857 |
Interest-bearing deposits | $222,127,000 | 1,985 |
Retail deposits | $348,831,000 | 1,485 |
Estimated insured deposits | $195,741,000 | 2,230 |
IRAs and Keogh plan accounts | $1,589,000 | 5,427 |
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 | $351,279,000 | 1,606 |
Deposits held in domestic offices | $351,279,000 | 1,605 |
Individuals, partnerships, and corporations | $336,324,000 | 1,515 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,955,000 | 2,452 |
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 | $188,823,000 | 553 |
Demand deposits | $123,124,000 | 547 |
Nontransaction accounts | $162,456,000 | 2,271 |
Money market deposit accounts (MMDAs) | $94,996,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $32,048,000 | 2,047 |
Total time deposits | $35,411,000 | 4,011 |
Total time and savings deposits | $228,155,000 | 1,988 |
Noninterest-bearing deposits | $125,077,000 | 862 |
Interest-bearing deposits | $226,202,000 | 1,940 |
Retail deposits | $346,817,000 | 1,484 |
Estimated insured deposits | $197,624,000 | 2,214 |
IRAs and Keogh plan accounts | $1,589,000 | 5,510 |
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 | $302,979,000 | 1,847 |
Deposits held in domestic offices | $302,979,000 | 1,846 |
Individuals, partnerships, and corporations | $292,514,000 | 1,726 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,465,000 | 2,964 |
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 | $163,294,000 | 627 |
Demand deposits | $109,082,000 | 612 |
Nontransaction accounts | $139,685,000 | 2,564 |
Money market deposit accounts (MMDAs) | $77,558,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $26,837,000 | 2,288 |
Total time deposits | $35,290,000 | 4,094 |
Total time and savings deposits | $193,897,000 | 2,290 |
Noninterest-bearing deposits | $112,896,000 | 922 |
Interest-bearing deposits | $190,083,000 | 2,286 |
Retail deposits | $298,290,000 | 1,704 |
Estimated insured deposits | $184,605,000 | 2,366 |
IRAs and Keogh plan accounts | $1,669,000 | 5,540 |
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 | $287,119,000 | 1,933 |
Deposits held in domestic offices | $287,119,000 | 1,932 |
Individuals, partnerships, and corporations | $276,818,000 | 1,817 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,301,000 | 3,000 |
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 | $155,782,000 | 660 |
Demand deposits | $104,131,000 | 619 |
Nontransaction accounts | $131,337,000 | 2,681 |
Money market deposit accounts (MMDAs) | $70,634,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $25,180,000 | 2,405 |
Total time deposits | $35,524,000 | 4,135 |
Total time and savings deposits | $182,988,000 | 2,417 |
Noninterest-bearing deposits | $103,885,000 | 975 |
Interest-bearing deposits | $183,234,000 | 2,381 |
Retail deposits | $282,130,000 | 1,790 |
Estimated insured deposits | $179,448,000 | 2,453 |
IRAs and Keogh plan accounts | $1,618,000 | 5,629 |
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 | $290,399,000 | 1,920 |
Deposits held in domestic offices | $290,399,000 | 1,920 |
Individuals, partnerships, and corporations | $281,013,000 | 1,799 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,386,000 | 3,169 |
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 | $153,089,000 | 656 |
Demand deposits | $103,080,000 | 595 |
Nontransaction accounts | $137,310,000 | 2,622 |
Money market deposit accounts (MMDAs) | $70,204,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $30,479,000 | 2,131 |
Total time deposits | $36,626,000 | 4,122 |
Total time and savings deposits | $187,319,000 | 2,403 |
Noninterest-bearing deposits | $103,307,000 | 958 |
Interest-bearing deposits | $187,092,000 | 2,368 |
Retail deposits | $284,611,000 | 1,791 |
Estimated insured deposits | $178,096,000 | 2,495 |
IRAs and Keogh plan accounts | $1,662,000 | 5,674 |
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 | $285,839,000 | 1,936 |
Deposits held in domestic offices | $285,839,000 | 1,935 |
Individuals, partnerships, and corporations | $274,702,000 | 1,816 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,137,000 | 2,862 |
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 | $152,794,000 | 641 |
Demand deposits | $104,052,000 | 577 |
Nontransaction accounts | $133,045,000 | 2,686 |
Money market deposit accounts (MMDAs) | $70,373,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $25,173,000 | 2,349 |
Total time deposits | $37,499,000 | 4,113 |
Total time and savings deposits | $181,787,000 | 2,445 |
Noninterest-bearing deposits | $104,052,000 | 930 |
Interest-bearing deposits | $181,787,000 | 2,409 |
Retail deposits | $279,719,000 | 1,812 |
Estimated insured deposits | $174,553,000 | 2,523 |
IRAs and Keogh plan accounts | $1,610,000 | 5,770 |
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 | $267,737,000 | 2,048 |
Deposits held in domestic offices | $267,737,000 | 2,047 |
Individuals, partnerships, and corporations | $258,805,000 | 1,926 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,932,000 | 3,178 |
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 | $137,173,000 | 689 |
Demand deposits | $94,800,000 | 625 |
Nontransaction accounts | $130,564,000 | 2,747 |
Money market deposit accounts (MMDAs) | $67,045,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $23,739,000 | 2,455 |
Total time deposits | $39,779,000 | 4,036 |
Total time and savings deposits | $172,937,000 | 2,547 |
Noninterest-bearing deposits | $94,869,000 | 1,005 |
Interest-bearing deposits | $172,868,000 | 2,510 |
Retail deposits | $261,029,000 | 1,923 |
Estimated insured deposits | $167,601,000 | 2,612 |
IRAs and Keogh plan accounts | $1,619,000 | 5,844 |
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 | $242,218,000 | 2,224 |
Deposits held in domestic offices | $242,218,000 | 2,223 |
Individuals, partnerships, and corporations | $231,177,000 | 2,124 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,041,000 | 2,816 |
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 | $120,203,000 | 846 |
Demand deposits | $79,627,000 | 752 |
Nontransaction accounts | $122,015,000 | 2,904 |
Money market deposit accounts (MMDAs) | $60,984,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,759 |
Total time deposits | $41,516,000 | 3,984 |
Total time and savings deposits | $162,591,000 | 2,679 |
Noninterest-bearing deposits | $79,624,000 | 1,164 |
Interest-bearing deposits | $162,594,000 | 2,650 |
Retail deposits | $233,713,000 | 2,135 |
Estimated insured deposits | $162,089,000 | 2,694 |
IRAs and Keogh plan accounts | $1,631,000 | 5,876 |
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 | $251,947,000 | 2,184 |
Deposits held in domestic offices | $251,947,000 | 2,184 |
Individuals, partnerships, and corporations | $223,723,000 | 2,215 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,224,000 | 1,418 |
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 | $131,113,000 | 733 |
Demand deposits | $74,522,000 | 798 |
Nontransaction accounts | $120,834,000 | 2,966 |
Money market deposit accounts (MMDAs) | $59,365,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,848 |
Total time deposits | $42,837,000 | 3,958 |
Total time and savings deposits | $177,425,000 | 2,560 |
Noninterest-bearing deposits | $74,465,000 | 1,216 |
Interest-bearing deposits | $177,483,000 | 2,519 |
Retail deposits | $242,047,000 | 2,099 |
Estimated insured deposits | $154,742,000 | 2,855 |
IRAs and Keogh plan accounts | $1,631,000 | 5,915 |
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 | $222,913,000 | 2,451 |
Deposits held in domestic offices | $222,913,000 | 2,451 |
Individuals, partnerships, and corporations | $208,655,000 | 2,340 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,258,000 | 2,401 |
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 | $117,322,000 | 875 |
Demand deposits | $76,986,000 | 782 |
Nontransaction accounts | $105,591,000 | 3,258 |
Money market deposit accounts (MMDAs) | $45,871,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $17,345,000 | 2,894 |
Total time deposits | $42,375,000 | 4,048 |
Total time and savings deposits | $145,927,000 | 2,970 |
Noninterest-bearing deposits | $77,002,000 | 1,187 |
Interest-bearing deposits | $145,911,000 | 2,947 |
Retail deposits | $212,912,000 | 2,357 |
Estimated insured deposits | $178,920,000 | 2,627 |
IRAs and Keogh plan accounts | $1,693,000 | 5,936 |
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 | $193,890,000 | 2,767 |
Deposits held in domestic offices | $193,890,000 | 2,766 |
Individuals, partnerships, and corporations | $183,196,000 | 2,644 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,694,000 | 2,816 |
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 | $96,631,000 | 1,048 |
Demand deposits | $63,320,000 | 896 |
Nontransaction accounts | $97,259,000 | 3,502 |
Money market deposit accounts (MMDAs) | $42,642,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $14,948,000 | 3,150 |
Total time deposits | $39,668,000 | 4,332 |
Total time and savings deposits | $130,570,000 | 3,245 |
Noninterest-bearing deposits | $63,329,000 | 1,350 |
Interest-bearing deposits | $130,561,000 | 3,225 |
Retail deposits | $184,538,000 | 2,666 |
Estimated insured deposits | $159,617,000 | 2,878 |
IRAs and Keogh plan accounts | $1,732,000 | 5,991 |
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 | $179,884,000 | 2,936 |
Deposits held in domestic offices | $179,884,000 | 2,935 |
Individuals, partnerships, and corporations | $166,683,000 | 2,862 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,201,000 | 2,485 |
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 | $87,703,000 | 1,167 |
Demand deposits | $58,658,000 | 956 |
Nontransaction accounts | $92,181,000 | 3,688 |
Money market deposit accounts (MMDAs) | $38,607,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 3,276 |
Total time deposits | $39,605,000 | 4,405 |
Total time and savings deposits | $121,226,000 | 3,430 |
Noninterest-bearing deposits | $58,658,000 | 1,425 |
Interest-bearing deposits | $121,226,000 | 3,418 |
Retail deposits | $169,836,000 | 2,851 |
Estimated insured deposits | $151,101,000 | 3,010 |
IRAs and Keogh plan accounts | $1,754,000 | 6,026 |
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 | $167,758,000 | 3,129 |
Deposits held in domestic offices | $167,758,000 | 3,128 |
Individuals, partnerships, and corporations | $153,087,000 | 3,100 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,671,000 | 2,355 |
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 | $79,790,000 | 1,338 |
Demand deposits | $51,916,000 | 1,114 |
Nontransaction accounts | $87,968,000 | 3,857 |
Money market deposit accounts (MMDAs) | $35,180,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,506 |
Total time deposits | $40,672,000 | 4,407 |
Total time and savings deposits | $115,842,000 | 3,594 |
Noninterest-bearing deposits | $51,916,000 | 1,606 |
Interest-bearing deposits | $115,842,000 | 3,578 |
Retail deposits | $155,714,000 | 3,061 |
Estimated insured deposits | $142,021,000 | 3,203 |
IRAs and Keogh plan accounts | $1,717,000 | 6,091 |
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 | $142,232,000 | 3,532 |
Deposits held in domestic offices | $142,232,000 | 3,531 |
Individuals, partnerships, and corporations | $129,862,000 | 3,499 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,370,000 | 2,548 |
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 | $64,930,000 | 1,722 |
Demand deposits | $38,098,000 | 1,546 |
Nontransaction accounts | $77,302,000 | 4,168 |
Money market deposit accounts (MMDAs) | $30,398,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,761 |
Total time deposits | $36,797,000 | 4,735 |
Total time and savings deposits | $104,134,000 | 3,827 |
Noninterest-bearing deposits | $38,098,000 | 2,064 |
Interest-bearing deposits | $104,134,000 | 3,848 |
Retail deposits | $133,817,000 | 3,435 |
Estimated insured deposits | $131,360,000 | 3,390 |
IRAs and Keogh plan accounts | $1,652,000 | 6,148 |
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 | $126,175,000 | 3,830 |
Deposits held in domestic offices | $126,175,000 | 3,830 |
Individuals, partnerships, and corporations | $115,427,000 | 3,811 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,748,000 | 2,672 |
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 | $56,003,000 | 2,001 |
Demand deposits | $31,886,000 | 1,816 |
Nontransaction accounts | $70,172,000 | 4,447 |
Money market deposit accounts (MMDAs) | $24,554,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,778 |
Total time deposits | $35,640,000 | 4,900 |
Total time and savings deposits | $94,289,000 | 4,108 |
Noninterest-bearing deposits | $31,886,000 | 2,346 |
Interest-bearing deposits | $94,289,000 | 4,139 |
Retail deposits | $120,040,000 | 3,691 |
Estimated insured deposits | $110,350,000 | 3,863 |
IRAs and Keogh plan accounts | $1,532,000 | 6,293 |
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 | $114,318,000 | 4,102 |
Deposits held in domestic offices | $114,318,000 | 4,100 |
Individuals, partnerships, and corporations | $106,860,000 | 4,034 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,458,000 | 3,352 |
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 | $51,381,000 | 2,138 |
Demand deposits | $30,660,000 | 1,814 |
Nontransaction accounts | $62,937,000 | 4,793 |
Money market deposit accounts (MMDAs) | $17,358,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,942 |
Total time deposits | $36,417,000 | 4,916 |
Total time and savings deposits | $83,658,000 | 4,468 |
Noninterest-bearing deposits | $30,660,000 | 2,347 |
Interest-bearing deposits | $83,658,000 | 4,478 |
Retail deposits | $107,588,000 | 4,011 |
Estimated insured deposits | $104,385,000 | 4,039 |
IRAs and Keogh plan accounts | $1,556,000 | 6,327 |
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 | $106,564,000 | 4,349 |
Deposits held in domestic offices | $106,564,000 | 4,346 |
Individuals, partnerships, and corporations | $99,895,000 | 4,238 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,669,000 | 3,545 |
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 | $44,239,000 | 2,511 |
Demand deposits | $27,060,000 | 2,061 |
Nontransaction accounts | $62,325,000 | 4,867 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,265 |
Total time deposits | $39,231,000 | 4,800 |
Total time and savings deposits | $79,504,000 | 4,670 |
Noninterest-bearing deposits | $27,060,000 | 2,583 |
Interest-bearing deposits | $79,504,000 | 4,696 |
Retail deposits | $98,887,000 | 4,300 |
Estimated insured deposits | $97,616,000 | 4,285 |
IRAs and Keogh plan accounts | $1,467,000 | 6,421 |
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 | $102,997,000 | 4,452 |
Deposits held in domestic offices | $102,997,000 | 4,449 |
Individuals, partnerships, and corporations | $96,412,000 | 4,339 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,581,000 | 3,541 |
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 | $42,248,000 | 2,588 |
Demand deposits | $24,832,000 | 2,254 |
Nontransaction accounts | $60,749,000 | 4,959 |
Money market deposit accounts (MMDAs) | $13,998,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,469 |
Total time deposits | $40,056,000 | 4,814 |
Total time and savings deposits | $78,165,000 | 4,737 |
Noninterest-bearing deposits | $24,832,000 | 2,743 |
Interest-bearing deposits | $78,165,000 | 4,757 |
Retail deposits | $96,062,000 | 4,367 |
Estimated insured deposits | $99,012,000 | 4,220 |
IRAs and Keogh plan accounts | $1,452,000 | 6,490 |
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 | $96,714,000 | 4,681 |
Deposits held in domestic offices | $96,714,000 | 4,678 |
Individuals, partnerships, and corporations | $92,218,000 | 4,491 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,495,000 | 4,203 |
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 | $35,893,000 | 2,931 |
Demand deposits | $20,030,000 | 2,721 |
Nontransaction accounts | $60,821,000 | 5,022 |
Money market deposit accounts (MMDAs) | $13,910,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,503 |
Total time deposits | $40,235,000 | 4,891 |
Total time and savings deposits | $76,684,000 | 4,823 |
Noninterest-bearing deposits | $20,030,000 | 3,189 |
Interest-bearing deposits | $76,684,000 | 4,841 |
Retail deposits | $88,536,000 | 4,632 |
Estimated insured deposits | $90,317,000 | 4,450 |
IRAs and Keogh plan accounts | $1,458,000 | 6,553 |
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 | $94,327,000 | 4,761 |
Deposits held in domestic offices | $94,327,000 | 4,759 |
Individuals, partnerships, and corporations | $89,354,000 | 4,602 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $4,968,000 | 4,065 |
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 | $37,401,000 | 2,759 |
Demand deposits | $20,764,000 | 2,567 |
Nontransaction accounts | $56,926,000 | 5,237 |
Money market deposit accounts (MMDAs) | $12,434,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,837 |
Total time deposits | $38,717,000 | 5,062 |
Total time and savings deposits | $73,563,000 | 4,962 |
Noninterest-bearing deposits | $20,764,000 | 3,047 |
Interest-bearing deposits | $73,563,000 | 4,975 |
Retail deposits | $89,256,000 | 4,596 |
Estimated insured deposits | $87,337,000 | 4,562 |
IRAs and Keogh plan accounts | $1,474,000 | 6,573 |
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 | $87,001,000 | 5,028 |
Deposits held in domestic offices | $87,001,000 | 5,027 |
Individuals, partnerships, and corporations | $80,937,000 | 4,910 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $6,061,000 | 3,796 |
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 | $30,882,000 | 3,393 |
Demand deposits | $16,429,000 | 3,240 |
Nontransaction accounts | $56,119,000 | 5,330 |
Money market deposit accounts (MMDAs) | $13,038,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,147 |
Total time deposits | $38,099,000 | 5,187 |
Total time and savings deposits | $70,572,000 | 5,150 |
Noninterest-bearing deposits | $16,429,000 | 3,638 |
Interest-bearing deposits | $70,572,000 | 5,164 |
Retail deposits | $80,934,000 | 4,908 |
Estimated insured deposits | $81,439,000 | 4,777 |
IRAs and Keogh plan accounts | $1,325,000 | 6,744 |
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 | $79,749,000 | 5,289 |
Deposits held in domestic offices | $79,749,000 | 5,289 |
Individuals, partnerships, and corporations | $73,571,000 | 5,187 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $6,174,000 | 3,739 |
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 | $29,274,000 | 3,640 |
Demand deposits | $15,428,000 | 3,550 |
Nontransaction accounts | $50,475,000 | 5,579 |
Money market deposit accounts (MMDAs) | $10,606,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,428 |
Total time deposits | $35,712,000 | 5,368 |
Total time and savings deposits | $64,321,000 | 5,381 |
Noninterest-bearing deposits | $15,428,000 | 3,904 |
Interest-bearing deposits | $64,321,000 | 5,399 |
Retail deposits | $58,142,000 | 5,441 |
Estimated insured deposits | $71,088,000 | 5,177 |
IRAs and Keogh plan accounts | $1,607,000 | 6,534 |
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 | $75,569,000 | 5,426 |
Deposits held in domestic offices | $75,569,000 | 5,425 |
Individuals, partnerships, and corporations | $69,631,000 | 5,324 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,937,000 | 3,719 |
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 | $25,870,000 | 3,818 |
Demand deposits | $12,534,000 | 3,992 |
Nontransaction accounts | $49,699,000 | 5,658 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,475 |
Total time deposits | $35,185,000 | 5,478 |
Total time and savings deposits | $63,035,000 | 5,447 |
Noninterest-bearing deposits | $12,534,000 | 4,293 |
Interest-bearing deposits | $63,035,000 | 5,458 |
Retail deposits | $54,518,000 | 5,585 |
Estimated insured deposits | $68,150,000 | 5,312 |
IRAs and Keogh plan accounts | $1,588,000 | 6,584 |
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 | $69,257,000 | 5,672 |
Deposits held in domestic offices | $69,257,000 | 5,671 |
Individuals, partnerships, and corporations | $64,054,000 | 5,560 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $5,190,000 | 3,986 |
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 | $24,225,000 | 4,063 |
Demand deposits | $13,084,000 | 3,928 |
Nontransaction accounts | $45,032,000 | 5,909 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,495 |
Total time deposits | $32,144,000 | 5,736 |
Total time and savings deposits | $56,173,000 | 5,756 |
Noninterest-bearing deposits | $13,084,000 | 4,213 |
Interest-bearing deposits | $56,173,000 | 5,770 |
Retail deposits | $50,670,000 | 5,812 |
Estimated insured deposits | $56,409,000 | 5,457 |
IRAs and Keogh plan accounts | $1,582,000 | 6,608 |
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 | $66,056,000 | 5,809 |
Deposits held in domestic offices | $66,056,000 | 5,809 |
Individuals, partnerships, and corporations | $60,382,000 | 5,719 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $5,670,000 | 3,885 |
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 | $23,027,000 | 4,212 |
Demand deposits | $12,527,000 | 4,059 |
Nontransaction accounts | $43,029,000 | 6,030 |
Money market deposit accounts (MMDAs) | $8,004,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,444 |
Total time deposits | $30,818,000 | 5,851 |
Total time and savings deposits | $53,529,000 | 5,877 |
Noninterest-bearing deposits | $12,527,000 | 4,338 |
Interest-bearing deposits | $53,529,000 | 5,882 |
Retail deposits | $48,326,000 | 5,941 |
Estimated insured deposits | $54,864,000 | 5,542 |
IRAs and Keogh plan accounts | $1,585,000 | 6,551 |
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 | $67,897,000 | 5,694 |
Deposits held in domestic offices | $67,897,000 | 5,692 |
Individuals, partnerships, and corporations | $61,309,000 | 5,634 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $6,564,000 | 3,594 |
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 | $25,865,000 | 3,853 |
Demand deposits | $14,750,000 | 3,608 |
Nontransaction accounts | $42,032,000 | 6,034 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,566 |
Total time deposits | $31,138,000 | 5,779 |
Total time and savings deposits | $53,147,000 | 5,850 |
Noninterest-bearing deposits | $14,750,000 | 3,952 |
Interest-bearing deposits | $53,147,000 | 5,862 |
Retail deposits | $49,683,000 | 5,845 |
Estimated insured deposits | $54,260,000 | 5,535 |
IRAs and Keogh plan accounts | $1,047,000 | 6,992 |
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 | $67,793,000 | 5,643 |
Deposits held in domestic offices | $67,793,000 | 5,642 |
Individuals, partnerships, and corporations | $64,416,000 | 5,476 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $3,371,000 | 4,662 |
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 | $26,730,000 | 3,616 |
Demand deposits | $15,538,000 | 3,373 |
Nontransaction accounts | $41,063,000 | 6,078 |
Money market deposit accounts (MMDAs) | $7,188,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,731 |
Total time deposits | $30,340,000 | 5,807 |
Total time and savings deposits | $52,255,000 | 5,872 |
Noninterest-bearing deposits | $15,538,000 | 3,765 |
Interest-bearing deposits | $52,255,000 | 5,881 |
Retail deposits | $50,280,000 | 5,803 |
Estimated insured deposits | $53,666,000 | 5,545 |
IRAs and Keogh plan accounts | $1,045,000 | 6,995 |
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 | $64,155,000 | 5,824 |
Deposits held in domestic offices | $64,155,000 | 5,823 |
Individuals, partnerships, and corporations | $60,582,000 | 5,647 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $3,562,000 | 4,599 |
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 | $24,969,000 | 3,961 |
Demand deposits | $14,248,000 | 3,734 |
Nontransaction accounts | $39,186,000 | 6,188 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,875 |
Total time deposits | $29,163,000 | 5,920 |
Total time and savings deposits | $49,907,000 | 5,995 |
Noninterest-bearing deposits | $14,248,000 | 4,056 |
Interest-bearing deposits | $49,907,000 | 5,992 |
Retail deposits | $47,364,000 | 5,993 |
Estimated insured deposits | $55,519,000 | 5,436 |
IRAs and Keogh plan accounts | $974,000 | 7,055 |
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 | $63,784,000 | 5,831 |
Deposits held in domestic offices | $63,784,000 | 5,830 |
Individuals, partnerships, and corporations | $59,998,000 | 5,680 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $3,774,000 | 4,489 |
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 | $24,790,000 | 3,932 |
Demand deposits | $14,838,000 | 3,550 |
Nontransaction accounts | $38,994,000 | 6,228 |
Money market deposit accounts (MMDAs) | $6,980,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,933 |
Total time deposits | $28,747,000 | 5,987 |
Total time and savings deposits | $48,946,000 | 6,060 |
Noninterest-bearing deposits | $14,838,000 | 3,902 |
Interest-bearing deposits | $48,946,000 | 6,060 |
Retail deposits | $47,368,000 | 5,990 |
Estimated insured deposits | $51,092,000 | 5,674 |
IRAs and Keogh plan accounts | $850,000 | 7,207 |
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 | $61,076,000 | 5,917 |
Deposits held in domestic offices | $61,076,000 | 5,916 |
Individuals, partnerships, and corporations | $57,319,000 | 5,760 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,756,000 | 4,485 |
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 | $23,872,000 | 4,086 |
Demand deposits | $14,433,000 | 3,721 |
Nontransaction accounts | $37,204,000 | 6,281 |
Money market deposit accounts (MMDAs) | $6,260,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,818 |
Total time deposits | $27,604,000 | 6,041 |
Total time and savings deposits | $46,643,000 | 6,113 |
Noninterest-bearing deposits | $14,433,000 | 4,037 |
Interest-bearing deposits | $46,643,000 | 6,110 |
Retail deposits | $45,738,000 | 6,028 |
Estimated insured deposits | $49,510,000 | 5,700 |
IRAs and Keogh plan accounts | $839,000 | 7,226 |
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 | $58,833,000 | 5,986 |
Deposits held in domestic offices | $58,833,000 | 5,985 |
Individuals, partnerships, and corporations | $55,313,000 | 5,861 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,511,000 | 4,506 |
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 | $22,447,000 | 4,167 |
Demand deposits | $13,274,000 | 3,865 |
Nontransaction accounts | $36,386,000 | 6,373 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,822 |
Total time deposits | $26,671,000 | 6,134 |
Total time and savings deposits | $45,559,000 | 6,186 |
Noninterest-bearing deposits | $13,274,000 | 4,166 |
Interest-bearing deposits | $45,559,000 | 6,184 |
Retail deposits | $44,301,000 | 6,103 |
Estimated insured deposits | $48,245,000 | 5,773 |
IRAs and Keogh plan accounts | $754,000 | 7,348 |
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 | $58,449,000 | 6,016 |
Deposits held in domestic offices | $58,449,000 | 6,015 |
Individuals, partnerships, and corporations | $54,731,000 | 5,905 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,715,000 | 4,427 |
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 | $23,612,000 | 4,165 |
Demand deposits | $13,702,000 | 3,900 |
Nontransaction accounts | $34,837,000 | 6,479 |
Money market deposit accounts (MMDAs) | $6,211,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,768 |
Total time deposits | $24,934,000 | 6,289 |
Total time and savings deposits | $44,747,000 | 6,245 |
Noninterest-bearing deposits | $13,702,000 | 4,172 |
Interest-bearing deposits | $44,747,000 | 6,247 |
Retail deposits | $44,993,000 | 6,095 |
Estimated insured deposits | $48,309,000 | 5,788 |
IRAs and Keogh plan accounts | $716,000 | 7,457 |
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 | $58,606,000 | 6,036 |
Deposits held in domestic offices | $58,606,000 | 6,034 |
Individuals, partnerships, and corporations | $54,113,000 | 5,947 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,488,000 | 4,155 |
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 | $25,119,000 | 4,039 |
Demand deposits | $14,244,000 | 3,810 |
Nontransaction accounts | $33,487,000 | 6,568 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 6,064 |
Total time deposits | $23,945,000 | 6,387 |
Total time and savings deposits | $44,362,000 | 6,283 |
Noninterest-bearing deposits | $14,244,000 | 4,074 |
Interest-bearing deposits | $44,362,000 | 6,292 |
Retail deposits | $45,664,000 | 6,092 |
Estimated insured deposits | $46,975,000 | 5,896 |
IRAs and Keogh plan accounts | $751,000 | 7,417 |
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 | $54,698,000 | 6,198 |
Deposits held in domestic offices | $54,698,000 | 6,197 |
Individuals, partnerships, and corporations | $49,375,000 | 6,161 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $5,316,000 | 3,812 |
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 | $22,891,000 | 4,434 |
Demand deposits | $14,290,000 | 3,903 |
Nontransaction accounts | $31,807,000 | 6,648 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 6,034 |
Total time deposits | $22,104,000 | 6,507 |
Total time and savings deposits | $40,408,000 | 6,468 |
Noninterest-bearing deposits | $14,290,000 | 4,162 |
Interest-bearing deposits | $40,408,000 | 6,475 |
Retail deposits | $43,496,000 | 6,168 |
Estimated insured deposits | $45,110,000 | 5,997 |
IRAs and Keogh plan accounts | $743,000 | 7,453 |
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 | $54,877,000 | 6,173 |
Deposits held in domestic offices | $54,877,000 | 6,171 |
Individuals, partnerships, and corporations | $50,276,000 | 6,103 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $4,593,000 | 4,013 |
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 | $24,726,000 | 4,077 |
Demand deposits | $13,657,000 | 3,991 |
Nontransaction accounts | $30,151,000 | 6,759 |
Money market deposit accounts (MMDAs) | $6,394,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,095 |
Total time deposits | $20,318,000 | 6,692 |
Total time and savings deposits | $41,220,000 | 6,401 |
Noninterest-bearing deposits | $13,657,000 | 4,233 |
Interest-bearing deposits | $41,220,000 | 6,410 |
Retail deposits | $45,770,000 | 6,007 |
Estimated insured deposits | $44,217,000 | 6,028 |
IRAs and Keogh plan accounts | $728,000 | 7,502 |
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 | $52,545,000 | 6,290 |
Deposits held in domestic offices | $52,545,000 | 6,288 |
Individuals, partnerships, and corporations | $48,846,000 | 6,185 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $3,692,000 | 4,415 |
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 | $22,910,000 | 4,474 |
Demand deposits | $12,961,000 | 4,273 |
Nontransaction accounts | $29,635,000 | 6,781 |
Money market deposit accounts (MMDAs) | $6,858,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,242 |
Total time deposits | $19,388,000 | 6,757 |
Total time and savings deposits | $39,584,000 | 6,500 |
Noninterest-bearing deposits | $12,961,000 | 4,463 |
Interest-bearing deposits | $39,584,000 | 6,512 |
Retail deposits | $43,954,000 | 6,153 |
Estimated insured deposits | $43,968,000 | 6,065 |
IRAs and Keogh plan accounts | $730,000 | 7,510 |
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 | $52,461,000 | 6,302 |
Deposits held in domestic offices | $52,461,000 | 6,300 |
Individuals, partnerships, and corporations | $47,995,000 | 6,240 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $4,453,000 | 4,115 |
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 | $22,800,000 | 4,563 |
Demand deposits | $12,710,000 | 4,336 |
Nontransaction accounts | $29,661,000 | 6,775 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 6,270 |
Total time deposits | $19,878,000 | 6,662 |
Total time and savings deposits | $39,751,000 | 6,501 |
Noninterest-bearing deposits | $12,710,000 | 4,503 |
Interest-bearing deposits | $39,751,000 | 6,516 |
Retail deposits | $43,187,000 | 6,232 |
Estimated insured deposits | $43,386,000 | 6,069 |
IRAs and Keogh plan accounts | $717,000 | 7,533 |
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 | $50,912,000 | 6,386 |
Deposits held in domestic offices | $50,912,000 | 6,384 |
Individuals, partnerships, and corporations | $46,666,000 | 6,322 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $4,240,000 | 4,252 |
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 | $21,803,000 | 4,805 |
Demand deposits | $12,430,000 | 4,480 |
Nontransaction accounts | $29,109,000 | 6,824 |
Money market deposit accounts (MMDAs) | $6,998,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 6,152 |
Total time deposits | $18,464,000 | 6,810 |
Total time and savings deposits | $38,482,000 | 6,600 |
Noninterest-bearing deposits | $12,430,000 | 4,651 |
Interest-bearing deposits | $38,482,000 | 6,612 |
Retail deposits | $42,379,000 | 6,306 |
Estimated insured deposits | $37,292,000 | 6,508 |
IRAs and Keogh plan accounts | $647,000 | 7,648 |
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 | $48,470,000 | 6,486 |
Deposits held in domestic offices | $48,470,000 | 6,483 |
Individuals, partnerships, and corporations | $44,689,000 | 6,402 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $3,772,000 | 4,414 |
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 | $19,706,000 | 5,017 |
Demand deposits | $10,099,000 | 4,989 |
Nontransaction accounts | $28,764,000 | 6,878 |
Money market deposit accounts (MMDAs) | $6,393,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 6,384 |
Total time deposits | $18,991,000 | 6,740 |
Total time and savings deposits | $38,371,000 | 6,594 |
Noninterest-bearing deposits | $10,099,000 | 5,107 |
Interest-bearing deposits | $38,371,000 | 6,603 |
Retail deposits | $39,439,000 | 6,468 |
Estimated insured deposits | $36,996,000 | 6,518 |
IRAs and Keogh plan accounts | $656,000 | 7,687 |
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 | $46,447,000 | 6,584 |
Deposits held in domestic offices | $46,447,000 | 6,583 |
Individuals, partnerships, and corporations | $43,326,000 | 6,454 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,114,000 | 4,826 |
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 | $18,807,000 | 5,151 |
Demand deposits | $10,441,000 | 4,817 |
Nontransaction accounts | $27,640,000 | 6,969 |
Money market deposit accounts (MMDAs) | $6,261,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 6,386 |
Total time deposits | $17,911,000 | 6,824 |
Total time and savings deposits | $36,006,000 | 6,741 |
Noninterest-bearing deposits | $10,441,000 | 4,922 |
Interest-bearing deposits | $36,006,000 | 6,759 |
Retail deposits | $38,458,000 | 6,530 |
Estimated insured deposits | $36,636,000 | 6,530 |
IRAs and Keogh plan accounts | $666,000 | 7,688 |
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 | $48,217,000 | 6,537 |
Deposits held in domestic offices | $48,217,000 | 6,535 |
Individuals, partnerships, and corporations | $44,538,000 | 6,439 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $3,673,000 | 4,557 |
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 | $18,366,000 | 5,265 |
Demand deposits | $10,199,000 | 4,869 |
Nontransaction accounts | $29,851,000 | 6,820 |
Money market deposit accounts (MMDAs) | $6,824,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 6,413 |
Total time deposits | $19,478,000 | 6,638 |
Total time and savings deposits | $38,018,000 | 6,678 |
Noninterest-bearing deposits | $10,199,000 | 4,966 |
Interest-bearing deposits | $38,018,000 | 6,698 |
Retail deposits | $38,824,000 | 6,574 |
Estimated insured deposits | $37,159,000 | 6,594 |
IRAs and Keogh plan accounts | $674,000 | 7,753 |
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 | $48,965,000 | 6,502 |
Deposits held in domestic offices | $48,965,000 | 6,500 |
Individuals, partnerships, and corporations | $45,027,000 | 6,430 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,934,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,552,000 | 5,122 |
Demand deposits | $11,257,000 | 4,613 |
Nontransaction accounts | $29,413,000 | 6,864 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,364 |
Total time deposits | $19,202,000 | 6,674 |
Total time and savings deposits | $37,708,000 | 6,711 |
Noninterest-bearing deposits | $11,257,000 | 4,727 |
Interest-bearing deposits | $37,708,000 | 6,733 |
Retail deposits | $39,920,000 | 6,520 |
Estimated insured deposits | $42,728,000 | 6,177 |
IRAs and Keogh plan accounts | $675,000 | 7,778 |
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 | $47,381,000 | 6,552 |
Deposits held in domestic offices | $47,381,000 | 6,550 |
Individuals, partnerships, and corporations | $44,306,000 | 6,428 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,071,000 | 4,853 |
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 | $17,710,000 | 5,298 |
Demand deposits | $9,461,000 | 4,994 |
Nontransaction accounts | $29,671,000 | 6,859 |
Money market deposit accounts (MMDAs) | $6,585,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 6,374 |
Total time deposits | $19,498,000 | 6,657 |
Total time and savings deposits | $37,920,000 | 6,681 |
Noninterest-bearing deposits | $9,461,000 | 5,082 |
Interest-bearing deposits | $37,920,000 | 6,705 |
Retail deposits | $38,450,000 | 6,589 |
Estimated insured deposits | $41,136,000 | 6,273 |
IRAs and Keogh plan accounts | $683,000 | 7,813 |
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 | $46,846,000 | 6,623 |
Deposits held in domestic offices | $46,846,000 | 6,622 |
Individuals, partnerships, and corporations | $44,044,000 | 6,476 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,801,000 | 5,041 |
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 | $18,514,000 | 5,173 |
Demand deposits | $10,310,000 | 4,745 |
Nontransaction accounts | $28,332,000 | 7,001 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 6,489 |
Total time deposits | $19,190,000 | 6,721 |
Total time and savings deposits | $36,536,000 | 6,797 |
Noninterest-bearing deposits | $10,310,000 | 4,831 |
Interest-bearing deposits | $36,536,000 | 6,815 |
Retail deposits | $38,725,000 | 6,616 |
Estimated insured deposits | $41,312,000 | 6,297 |
IRAs and Keogh plan accounts | $683,000 | 7,917 |
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 | $47,533,000 | 6,595 |
Deposits held in domestic offices | $47,533,000 | 6,592 |
Individuals, partnerships, and corporations | $44,124,000 | 6,500 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,405,000 | 4,710 |
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 | $18,272,000 | 5,215 |
Demand deposits | $9,520,000 | 4,902 |
Nontransaction accounts | $29,261,000 | 6,927 |
Money market deposit accounts (MMDAs) | $5,553,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,519 |
Total time deposits | $20,274,000 | 6,580 |
Total time and savings deposits | $38,013,000 | 6,715 |
Noninterest-bearing deposits | $9,520,000 | 4,982 |
Interest-bearing deposits | $38,013,000 | 6,735 |
Retail deposits | $38,714,000 | 6,642 |
Estimated insured deposits | $41,499,000 | 6,334 |
IRAs and Keogh plan accounts | $757,000 | 7,845 |
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 | $49,258,000 | 6,520 |
Deposits held in domestic offices | $49,258,000 | 6,518 |
Individuals, partnerships, and corporations | $46,141,000 | 6,328 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $3,106,000 | 4,872 |
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 | $19,724,000 | 4,590 |
Demand deposits | $10,630,000 | 4,381 |
Nontransaction accounts | $29,534,000 | 6,140 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,811 |
Total time deposits | $20,660,000 | 5,808 |
Total time and savings deposits | $38,628,000 | 6,673 |
Noninterest-bearing deposits | $10,630,000 | 4,720 |
Interest-bearing deposits | $38,628,000 | 6,696 |
Retail deposits | $40,090,000 | 6,571 |
Estimated insured deposits | $42,493,000 | 6,265 |
IRAs and Keogh plan accounts | $754,000 | 7,918 |
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 | $48,832,000 | 6,529 |
Deposits held in domestic offices | $48,832,000 | 6,528 |
Individuals, partnerships, and corporations | $45,928,000 | 6,361 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $2,893,000 | 4,913 |
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 | $19,370,000 | 4,541 |
Demand deposits | $9,538,000 | 4,567 |
Nontransaction accounts | $29,462,000 | 6,190 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 5,955 |
Total time deposits | $20,929,000 | 5,832 |
Total time and savings deposits | $39,294,000 | 6,643 |
Noninterest-bearing deposits | $9,538,000 | 4,928 |
Interest-bearing deposits | $39,294,000 | 6,665 |
Retail deposits | $39,729,000 | 6,593 |
Estimated insured deposits | $43,122,000 | 6,235 |
IRAs and Keogh plan accounts | $773,000 | 7,967 |
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 | $47,185,000 | 6,637 |
Deposits held in domestic offices | $47,185,000 | 6,636 |
Individuals, partnerships, and corporations | $44,776,000 | 6,430 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,406,000 | 5,288 |
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 | $17,629,000 | 4,818 |
Demand deposits | $8,921,000 | 4,708 |
Nontransaction accounts | $29,556,000 | 6,213 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 5,990 |
Total time deposits | $21,591,000 | 5,814 |
Total time and savings deposits | $38,264,000 | 6,734 |
Noninterest-bearing deposits | $8,921,000 | 5,085 |
Interest-bearing deposits | $38,264,000 | 6,758 |
Retail deposits | $37,631,000 | 6,743 |
Estimated insured deposits | $42,279,000 | 6,318 |
IRAs and Keogh plan accounts | $770,000 | 8,015 |
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 | $45,801,000 | 6,700 |
Deposits held in domestic offices | $45,801,000 | 6,699 |
Individuals, partnerships, and corporations | $42,877,000 | 6,539 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $2,918,000 | 4,994 |
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 | $16,767,000 | 4,872 |
Demand deposits | $8,325,000 | 4,803 |
Nontransaction accounts | $29,034,000 | 6,257 |
Money market deposit accounts (MMDAs) | $4,683,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 5,891 |
Total time deposits | $21,210,000 | 5,884 |
Total time and savings deposits | $37,476,000 | 6,805 |
Noninterest-bearing deposits | $8,325,000 | 5,167 |
Interest-bearing deposits | $37,476,000 | 6,834 |
Retail deposits | $36,263,000 | 6,853 |
Estimated insured deposits | $41,426,000 | 6,360 |
IRAs and Keogh plan accounts | $757,000 | 8,038 |
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 | $45,424,000 | 6,698 |
Deposits held in domestic offices | $45,424,000 | 6,695 |
Individuals, partnerships, and corporations | $42,980,000 | 6,491 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $2,429,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,632,000 | 4,755 |
Demand deposits | $9,069,000 | 4,575 |
Nontransaction accounts | $27,792,000 | 6,344 |
Money market deposit accounts (MMDAs) | $4,693,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 5,954 |
Total time deposits | $20,194,000 | 6,026 |
Total time and savings deposits | $36,355,000 | 6,848 |
Noninterest-bearing deposits | $9,069,000 | 4,905 |
Interest-bearing deposits | $36,355,000 | 6,882 |
Retail deposits | $36,852,000 | 6,774 |
Estimated insured deposits | $40,863,000 | 6,364 |
IRAs and Keogh plan accounts | $773,000 | 8,030 |
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 | $47,249,000 | 6,517 |
Deposits held in domestic offices | $47,249,000 | 6,515 |
Individuals, partnerships, and corporations | $42,719,000 | 6,449 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,528,000 | 3,898 |
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 | $16,768,000 | 4,763 |
Demand deposits | $8,107,000 | 4,831 |
Nontransaction accounts | $30,481,000 | 6,049 |
Money market deposit accounts (MMDAs) | $5,575,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,740 |
Total time deposits | $21,899,000 | 5,861 |
Total time and savings deposits | $39,142,000 | 6,565 |
Noninterest-bearing deposits | $8,107,000 | 5,155 |
Interest-bearing deposits | $39,142,000 | 6,601 |
Retail deposits | $38,058,000 | 6,620 |
Estimated insured deposits | $43,522,000 | 6,142 |
IRAs and Keogh plan accounts | $905,000 | 7,949 |
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 | $43,885,000 | 6,656 |
Deposits held in domestic offices | $43,885,000 | 6,654 |
Individuals, partnerships, and corporations | $39,188,000 | 6,639 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $4,686,000 | 3,798 |
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 | $16,403,000 | 4,656 |
Demand deposits | $7,951,000 | 4,752 |
Nontransaction accounts | $27,482,000 | 6,235 |
Money market deposit accounts (MMDAs) | $4,710,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 5,739 |
Total time deposits | $19,892,000 | 6,115 |
Total time and savings deposits | $35,934,000 | 6,728 |
Noninterest-bearing deposits | $7,951,000 | 5,036 |
Interest-bearing deposits | $35,934,000 | 6,794 |
Retail deposits | $36,254,000 | 6,689 |
Estimated insured deposits | $39,942,000 | 6,383 |
IRAs and Keogh plan accounts | $959,000 | 7,946 |
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 | $43,590,000 | 6,770 |
Deposits held in domestic offices | $43,590,000 | 6,767 |
Individuals, partnerships, and corporations | $40,586,000 | 6,608 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,003,000 | 4,819 |
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 | $15,628,000 | 4,904 |
Demand deposits | $7,381,000 | 4,961 |
Nontransaction accounts | $27,962,000 | 6,240 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,266 |
Total time deposits | $20,519,000 | 5,999 |
Total time and savings deposits | $36,209,000 | 6,803 |
Noninterest-bearing deposits | $7,381,000 | 5,258 |
Interest-bearing deposits | $36,209,000 | 6,850 |
Retail deposits | $35,221,000 | 6,950 |
Estimated insured deposits | $39,873,000 | 6,500 |
IRAs and Keogh plan accounts | $982,000 | 8,182 |
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 | $43,157,000 | 6,894 |
Deposits held in domestic offices | $43,157,000 | 6,892 |
Individuals, partnerships, and corporations | $40,387,000 | 6,751 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,766,000 | 4,997 |
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 | $15,161,000 | 5,127 |
Demand deposits | $6,846,000 | 5,331 |
Nontransaction accounts | $27,996,000 | 6,264 |
Money market deposit accounts (MMDAs) | $5,104,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,395 |
Total time deposits | $20,189,000 | 6,118 |
Total time and savings deposits | $36,311,000 | 6,878 |
Noninterest-bearing deposits | $6,846,000 | 5,632 |
Interest-bearing deposits | $36,311,000 | 6,924 |
Retail deposits | $35,817,000 | 7,020 |
Estimated insured deposits | $40,614,000 | 6,578 |
IRAs and Keogh plan accounts | $1,035,000 | 8,313 |
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 | $40,035,000 | 7,278 |
Deposits held in domestic offices | $40,035,000 | 7,274 |
Individuals, partnerships, and corporations | $37,477,000 | 7,100 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,547,000 | 5,322 |
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 | $13,704,000 | 5,397 |
Demand deposits | $6,233,000 | 5,588 |
Nontransaction accounts | $26,331,000 | 6,574 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,354 |
Total time deposits | $18,989,000 | 6,422 |
Total time and savings deposits | $33,802,000 | 7,258 |
Noninterest-bearing deposits | $6,233,000 | 5,899 |
Interest-bearing deposits | $33,802,000 | 7,326 |
Retail deposits | $33,501,000 | 7,429 |
Estimated insured deposits | $37,368,000 | 7,001 |
IRAs and Keogh plan accounts | $1,073,000 | 8,604 |
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 | $40,585,000 | 7,444 |
Deposits held in domestic offices | $40,585,000 | 7,438 |
Individuals, partnerships, and corporations | $36,450,000 | 7,450 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $4,130,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,759,000 | 5,562 |
Demand deposits | $5,932,000 | 5,945 |
Nontransaction accounts | $26,826,000 | 6,658 |
Money market deposit accounts (MMDAs) | $6,459,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 7,229 |
Total time deposits | $17,958,000 | 6,719 |
Total time and savings deposits | $34,653,000 | 7,374 |
Noninterest-bearing deposits | $5,932,000 | 6,260 |
Interest-bearing deposits | $34,653,000 | 7,457 |
Retail deposits | $34,823,000 | 7,538 |
Estimated insured deposits | $38,061,000 | 7,205 |
IRAs and Keogh plan accounts | $1,192,000 | 8,815 |
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 | $37,042,000 | 8,055 |
Deposits held in domestic offices | $37,042,000 | 8,050 |
Individuals, partnerships, and corporations | $34,518,000 | 7,906 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,517,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,532,000 | 5,742 |
Demand deposits | $5,400,000 | 6,343 |
Nontransaction accounts | $23,510,000 | 7,299 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 7,278 |
Total time deposits | $15,717,000 | 7,293 |
Total time and savings deposits | $31,642,000 | 7,957 |
Noninterest-bearing deposits | $5,400,000 | 6,693 |
Interest-bearing deposits | $31,642,000 | 8,053 |
Retail deposits | $32,827,000 | 8,072 |
Estimated insured deposits | $34,344,000 | 7,903 |
IRAs and Keogh plan accounts | $1,262,000 | 9,043 |
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 | $37,000,000 | 8,210 |
Deposits held in domestic offices | $37,000,000 | 8,203 |
Individuals, partnerships, and corporations | $35,296,000 | 7,976 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,690,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,150,000 | 5,782 |
Demand deposits | $5,443,000 | 6,509 |
Nontransaction accounts | $22,850,000 | 7,433 |
Money market deposit accounts (MMDAs) | $6,059,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 7,663 |
Total time deposits | $13,989,000 | 7,486 |
Total time and savings deposits | $31,557,000 | 8,108 |
Noninterest-bearing deposits | $5,443,000 | 6,826 |
Interest-bearing deposits | $31,557,000 | 8,196 |
Retail deposits | $33,875,000 | 8,144 |
Estimated insured deposits | $34,854,000 | 7,990 |
IRAs and Keogh plan accounts | $1,588,000 | 8,559 |
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 | $42,468,000 | 7,867 |
Deposits held in domestic offices | $42,468,000 | 7,860 |
Individuals, partnerships, and corporations | $38,596,000 | 7,799 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $3,845,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,862,000 | 5,653 |
Demand deposits | $5,933,000 | 6,159 |
Nontransaction accounts | $27,606,000 | 6,818 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 7,964 |
Total time deposits | $17,238,000 | 6,647 |
Total time and savings deposits | $36,535,000 | 7,675 |
Noninterest-bearing deposits | $5,933,000 | 6,483 |
Interest-bearing deposits | $36,535,000 | 7,828 |
Retail deposits | $37,383,000 | 8,016 |
Estimated insured deposits | $39,319,000 | 7,698 |
IRAs and Keogh plan accounts | $1,842,000 | 8,415 |
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 | $43,793,000 | 7,893 |
Deposits held in domestic offices | $43,793,000 | 7,887 |
Individuals, partnerships, and corporations | $39,651,000 | 8,065 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $4,116,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,974,000 | 5,501 |
Demand deposits | $6,136,000 | 5,929 |
Nontransaction accounts | $28,819,000 | 6,702 |
Money market deposit accounts (MMDAs) | $6,690,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 7,518 |
Total time deposits | $19,141,000 | 6,398 |
Total time and savings deposits | $37,657,000 | 7,919 |
Noninterest-bearing deposits | $6,136,000 | 6,342 |
Interest-bearing deposits | $37,657,000 | 7,910 |
Retail deposits | $38,443,000 | 8,039 |
Estimated insured deposits | $40,736,000 | 7,751 |
IRAs and Keogh plan accounts | $2,054,000 | 8,372 |
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 |