Home > Charlotte State Bank & Trust > Total Deposits
Charlotte State Bank & Trust, Total Deposits
2023-06-30 | Rank | |
Total deposits | $577,465,000 | 1,352 |
Deposits held in domestic offices | $577,465,000 | 1,350 |
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 | $353,282,000 | 806 |
Demand deposits | $282,971,000 | 706 |
Nontransaction accounts | $224,183,000 | 1,800 |
Money market deposit accounts (MMDAs) | $46,329,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $172,613,000 | 696 |
Total time deposits | $5,241,000 | 4,384 |
Total time and savings deposits | $294,494,000 | 1,744 |
Noninterest-bearing deposits | $282,971,000 | 713 |
Interest-bearing deposits | $294,494,000 | 1,802 |
Retail deposits | $576,337,000 | 1,191 |
Estimated insured deposits | $482,399,000 | 1,150 |
IRAs and Keogh plan accounts | $2,145,000 | 3,502 |
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 | $625,494,000 | 1,270 |
Deposits held in domestic offices | $625,494,000 | 1,268 |
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 | $380,356,000 | 768 |
Demand deposits | $298,992,000 | 683 |
Nontransaction accounts | $245,138,000 | 1,709 |
Money market deposit accounts (MMDAs) | $51,080,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $186,885,000 | 716 |
Total time deposits | $7,173,000 | 4,341 |
Total time and savings deposits | $326,502,000 | 1,630 |
Noninterest-bearing deposits | $298,992,000 | 711 |
Interest-bearing deposits | $326,502,000 | 1,693 |
Retail deposits | $623,406,000 | 1,150 |
Estimated insured deposits | $516,951,000 | 1,095 |
IRAs and Keogh plan accounts | $2,327,000 | 983 |
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 | $621,540,000 | 1,284 |
Deposits held in domestic offices | $621,540,000 | 1,282 |
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 | $360,753,000 | 822 |
Demand deposits | $283,119,000 | 720 |
Nontransaction accounts | $260,787,000 | 1,612 |
Money market deposit accounts (MMDAs) | $57,213,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $196,107,000 | 728 |
Total time deposits | $7,467,000 | 4,345 |
Total time and savings deposits | $338,421,000 | 1,598 |
Noninterest-bearing deposits | $283,119,000 | 768 |
Interest-bearing deposits | $338,421,000 | 1,646 |
Retail deposits | $619,702,000 | 1,185 |
Estimated insured deposits | $517,669,000 | 1,063 |
IRAs and Keogh plan accounts | $2,128,000 | 3,588 |
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 | $595,902,000 | 1,340 |
Deposits held in domestic offices | $595,902,000 | 1,338 |
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 | $337,018,000 | 884 |
Demand deposits | $260,072,000 | 809 |
Nontransaction accounts | $258,884,000 | 1,622 |
Money market deposit accounts (MMDAs) | $58,045,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $193,182,000 | 748 |
Total time deposits | $7,657,000 | 4,362 |
Total time and savings deposits | $335,830,000 | 1,608 |
Noninterest-bearing deposits | $260,072,000 | 864 |
Interest-bearing deposits | $335,830,000 | 1,656 |
Retail deposits | $594,049,000 | 1,251 |
Estimated insured deposits | $487,216,000 | 1,130 |
IRAs and Keogh plan accounts | $2,055,000 | 1,023 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $608,695,000 | 1,322 |
Deposits held in domestic offices | $608,695,000 | 1,322 |
Individuals, partnerships, and corporations | $604,350,000 | 1,216 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,345,000 | 3,687 |
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 | $351,621,000 | 842 |
Demand deposits | $273,456,000 | 756 |
Nontransaction accounts | $257,074,000 | 1,651 |
Money market deposit accounts (MMDAs) | $58,213,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $191,683,000 | 788 |
Total time deposits | $7,178,000 | 4,458 |
Total time and savings deposits | $335,239,000 | 1,627 |
Noninterest-bearing deposits | $273,456,000 | 837 |
Interest-bearing deposits | $335,239,000 | 1,662 |
Retail deposits | $607,316,000 | 1,240 |
Estimated insured deposits | $486,558,000 | 1,137 |
IRAs and Keogh plan accounts | $2,068,000 | 3,749 |
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 | $597,056,000 | 1,342 |
Deposits held in domestic offices | $597,056,000 | 1,342 |
Individuals, partnerships, and corporations | $592,342,000 | 1,244 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,714,000 | 3,639 |
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 | $348,690,000 | 836 |
Demand deposits | $226,434,000 | 891 |
Nontransaction accounts | $248,366,000 | 1,714 |
Money market deposit accounts (MMDAs) | $57,197,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $184,452,000 | 821 |
Total time deposits | $6,717,000 | 4,514 |
Total time and savings deposits | $370,622,000 | 1,519 |
Noninterest-bearing deposits | $229,218,000 | 950 |
Interest-bearing deposits | $367,838,000 | 1,546 |
Retail deposits | $596,016,000 | 1,262 |
Estimated insured deposits | $479,184,000 | 1,153 |
IRAs and Keogh plan accounts | $1,840,000 | 1,065 |
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 | $548,486,000 | 1,427 |
Deposits held in domestic offices | $548,486,000 | 1,427 |
Individuals, partnerships, and corporations | $544,101,000 | 1,320 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,385,000 | 3,719 |
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 | $317,883,000 | 894 |
Demand deposits | $204,198,000 | 944 |
Nontransaction accounts | $230,603,000 | 1,799 |
Money market deposit accounts (MMDAs) | $50,081,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $174,132,000 | 853 |
Total time deposits | $6,390,000 | 4,571 |
Total time and savings deposits | $344,288,000 | 1,603 |
Noninterest-bearing deposits | $206,527,000 | 1,028 |
Interest-bearing deposits | $341,959,000 | 1,630 |
Retail deposits | $547,776,000 | 1,339 |
Estimated insured deposits | $448,601,000 | 1,215 |
IRAs and Keogh plan accounts | $1,817,000 | 3,905 |
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 | $533,179,000 | 1,446 |
Deposits held in domestic offices | $533,179,000 | 1,446 |
Individuals, partnerships, and corporations | $529,138,000 | 1,350 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,041,000 | 3,808 |
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 | $307,074,000 | 869 |
Demand deposits | $204,426,000 | 908 |
Nontransaction accounts | $226,105,000 | 1,838 |
Money market deposit accounts (MMDAs) | $50,639,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $168,981,000 | 870 |
Total time deposits | $6,485,000 | 4,639 |
Total time and savings deposits | $328,753,000 | 1,671 |
Noninterest-bearing deposits | $206,007,000 | 1,016 |
Interest-bearing deposits | $327,172,000 | 1,681 |
Retail deposits | $532,469,000 | 1,355 |
Estimated insured deposits | $436,225,000 | 1,250 |
IRAs and Keogh plan accounts | $1,718,000 | 1,147 |
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 | $530,355,000 | 1,445 |
Deposits held in domestic offices | $530,355,000 | 1,445 |
Individuals, partnerships, and corporations | $526,823,000 | 1,324 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,532,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,003,000 | 801 |
Demand deposits | $210,668,000 | 842 |
Nontransaction accounts | $216,352,000 | 1,881 |
Money market deposit accounts (MMDAs) | $46,415,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $163,464,000 | 892 |
Total time deposits | $6,473,000 | 4,682 |
Total time and savings deposits | $319,687,000 | 1,689 |
Noninterest-bearing deposits | $212,211,000 | 987 |
Interest-bearing deposits | $318,144,000 | 1,703 |
Retail deposits | $529,645,000 | 1,349 |
Estimated insured deposits | $425,497,000 | 1,273 |
IRAs and Keogh plan accounts | $1,739,000 | 4,044 |
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 | $481,260,000 | 1,557 |
Deposits held in domestic offices | $481,260,000 | 1,557 |
Individuals, partnerships, and corporations | $477,121,000 | 1,427 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,139,000 | 3,804 |
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 | $279,002,000 | 853 |
Demand deposits | $182,892,000 | 897 |
Nontransaction accounts | $202,258,000 | 1,960 |
Money market deposit accounts (MMDAs) | $44,215,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $151,186,000 | 940 |
Total time deposits | $6,857,000 | 4,696 |
Total time and savings deposits | $298,368,000 | 1,763 |
Noninterest-bearing deposits | $182,944,000 | 1,079 |
Interest-bearing deposits | $298,316,000 | 1,774 |
Retail deposits | $480,550,000 | 1,442 |
Estimated insured deposits | $406,934,000 | 1,321 |
IRAs and Keogh plan accounts | $1,908,000 | 1,145 |
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 | $427,831,000 | 1,639 |
Deposits held in domestic offices | $427,831,000 | 1,639 |
Individuals, partnerships, and corporations | $424,410,000 | 1,487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,421,000 | 3,917 |
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 | $238,381,000 | 868 |
Demand deposits | $151,952,000 | 914 |
Nontransaction accounts | $189,450,000 | 1,999 |
Money market deposit accounts (MMDAs) | $40,904,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $141,566,000 | 975 |
Total time deposits | $6,980,000 | 4,722 |
Total time and savings deposits | $275,879,000 | 1,815 |
Noninterest-bearing deposits | $152,014,000 | 1,130 |
Interest-bearing deposits | $275,817,000 | 1,822 |
Retail deposits | $427,121,000 | 1,506 |
Estimated insured deposits | $367,459,000 | 1,386 |
IRAs and Keogh plan accounts | $1,737,000 | 4,095 |
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 | $412,431,000 | 1,650 |
Deposits held in domestic offices | $412,431,000 | 1,650 |
Individuals, partnerships, and corporations | $409,263,000 | 1,508 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,168,000 | 3,976 |
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 | $230,209,000 | 813 |
Demand deposits | $147,958,000 | 880 |
Nontransaction accounts | $182,222,000 | 2,033 |
Money market deposit accounts (MMDAs) | $36,314,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $138,258,000 | 985 |
Total time deposits | $7,650,000 | 4,720 |
Total time and savings deposits | $264,473,000 | 1,838 |
Noninterest-bearing deposits | $148,072,000 | 1,135 |
Interest-bearing deposits | $264,359,000 | 1,843 |
Retail deposits | $411,721,000 | 1,505 |
Estimated insured deposits | $355,953,000 | 1,412 |
IRAs and Keogh plan accounts | $1,796,000 | 1,202 |
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 | $403,656,000 | 1,663 |
Deposits held in domestic offices | $403,656,000 | 1,663 |
Individuals, partnerships, and corporations | $400,628,000 | 1,510 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,028,000 | 4,030 |
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 | $229,273,000 | 782 |
Demand deposits | $149,703,000 | 841 |
Nontransaction accounts | $174,383,000 | 2,080 |
Money market deposit accounts (MMDAs) | $33,488,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $130,907,000 | 1,014 |
Total time deposits | $9,988,000 | 4,614 |
Total time and savings deposits | $253,953,000 | 1,889 |
Noninterest-bearing deposits | $149,807,000 | 1,111 |
Interest-bearing deposits | $253,849,000 | 1,876 |
Retail deposits | $401,696,000 | 1,508 |
Estimated insured deposits | $350,803,000 | 1,423 |
IRAs and Keogh plan accounts | $1,804,000 | 4,118 |
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 | $364,589,000 | 1,671 |
Deposits held in domestic offices | $364,589,000 | 1,671 |
Individuals, partnerships, and corporations | $360,696,000 | 1,511 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,893,000 | 3,872 |
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 | $38,820,000 | 3,351 |
Demand deposits | $24,850,000 | 3,102 |
Nontransaction accounts | $325,769,000 | 1,406 |
Money market deposit accounts (MMDAs) | $32,454,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $282,746,000 | 621 |
Total time deposits | $10,569,000 | 4,609 |
Total time and savings deposits | $339,739,000 | 1,490 |
Noninterest-bearing deposits | $128,290,000 | 1,012 |
Interest-bearing deposits | $236,299,000 | 1,919 |
Retail deposits | $363,379,000 | 1,500 |
Estimated insured deposits | $320,417,000 | 1,439 |
IRAs and Keogh plan accounts | $1,809,000 | 1,220 |
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 | $341,489,000 | 1,741 |
Deposits held in domestic offices | $341,489,000 | 1,741 |
Individuals, partnerships, and corporations | $337,865,000 | 1,589 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,624,000 | 3,958 |
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 | $35,108,000 | 3,553 |
Demand deposits | $23,561,000 | 3,208 |
Nontransaction accounts | $306,381,000 | 1,457 |
Money market deposit accounts (MMDAs) | $28,753,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $266,695,000 | 643 |
Total time deposits | $10,933,000 | 4,647 |
Total time and savings deposits | $317,928,000 | 1,557 |
Noninterest-bearing deposits | $114,903,000 | 1,107 |
Interest-bearing deposits | $226,586,000 | 1,956 |
Retail deposits | $340,279,000 | 1,581 |
Estimated insured deposits | $298,122,000 | 1,530 |
IRAs and Keogh plan accounts | $1,830,000 | 4,186 |
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 | $338,628,000 | 1,750 |
Deposits held in domestic offices | $338,628,000 | 1,750 |
Individuals, partnerships, and corporations | $335,357,000 | 1,601 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,271,000 | 4,048 |
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 | $38,219,000 | 3,394 |
Demand deposits | $25,834,000 | 3,054 |
Nontransaction accounts | $300,409,000 | 1,491 |
Money market deposit accounts (MMDAs) | $28,229,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $261,094,000 | 654 |
Total time deposits | $11,086,000 | 4,706 |
Total time and savings deposits | $312,794,000 | 1,578 |
Noninterest-bearing deposits | $118,434,000 | 1,068 |
Interest-bearing deposits | $220,194,000 | 1,991 |
Retail deposits | $337,322,000 | 1,589 |
Estimated insured deposits | $299,793,000 | 1,524 |
IRAs and Keogh plan accounts | $1,960,000 | 1,356 |
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 | $334,775,000 | 1,759 |
Deposits held in domestic offices | $334,775,000 | 1,759 |
Individuals, partnerships, and corporations | $331,772,000 | 1,601 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,003,000 | 4,148 |
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 | $36,311,000 | 3,491 |
Demand deposits | $23,086,000 | 3,245 |
Nontransaction accounts | $298,464,000 | 1,493 |
Money market deposit accounts (MMDAs) | $28,611,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $259,330,000 | 652 |
Total time deposits | $10,523,000 | 4,783 |
Total time and savings deposits | $311,689,000 | 1,584 |
Noninterest-bearing deposits | $118,747,000 | 1,054 |
Interest-bearing deposits | $216,028,000 | 2,032 |
Retail deposits | $334,151,000 | 1,592 |
Estimated insured deposits | $297,921,000 | 1,531 |
IRAs and Keogh plan accounts | $1,961,000 | 4,248 |
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 | $332,708,000 | 1,779 |
Deposits held in domestic offices | $332,708,000 | 1,779 |
Individuals, partnerships, and corporations | $328,947,000 | 1,620 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,761,000 | 4,018 |
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 | $38,483,000 | 3,423 |
Demand deposits | $25,630,000 | 3,086 |
Nontransaction accounts | $294,225,000 | 1,509 |
Money market deposit accounts (MMDAs) | $29,172,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $256,323,000 | 657 |
Total time deposits | $8,730,000 | 4,963 |
Total time and savings deposits | $307,078,000 | 1,603 |
Noninterest-bearing deposits | $117,146,000 | 1,058 |
Interest-bearing deposits | $215,562,000 | 2,040 |
Retail deposits | $332,406,000 | 1,595 |
Estimated insured deposits | $300,429,000 | 1,530 |
IRAs and Keogh plan accounts | $1,647,000 | 4,454 |
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 | $315,059,000 | 1,848 |
Deposits held in domestic offices | $315,059,000 | 1,848 |
Individuals, partnerships, and corporations | $311,635,000 | 1,684 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,424,000 | 4,104 |
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 | $51,041,000 | 2,860 |
Demand deposits | $32,525,000 | 2,664 |
Nontransaction accounts | $264,018,000 | 1,595 |
Money market deposit accounts (MMDAs) | $28,171,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $229,190,000 | 696 |
Total time deposits | $6,657,000 | 5,133 |
Total time and savings deposits | $282,534,000 | 1,686 |
Noninterest-bearing deposits | $104,963,000 | 1,185 |
Interest-bearing deposits | $210,096,000 | 2,061 |
Retail deposits | $314,757,000 | 1,672 |
Estimated insured deposits | $285,605,000 | 1,572 |
IRAs and Keogh plan accounts | $1,548,000 | 4,536 |
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 | $329,659,000 | 1,769 |
Deposits held in domestic offices | $329,659,000 | 1,769 |
Individuals, partnerships, and corporations | $326,711,000 | 1,611 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,948,000 | 4,235 |
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 | $35,779,000 | 3,558 |
Demand deposits | $23,465,000 | 3,264 |
Nontransaction accounts | $293,880,000 | 1,479 |
Money market deposit accounts (MMDAs) | $27,973,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $257,509,000 | 639 |
Total time deposits | $8,398,000 | 5,082 |
Total time and savings deposits | $306,194,000 | 1,586 |
Noninterest-bearing deposits | $113,781,000 | 1,104 |
Interest-bearing deposits | $215,878,000 | 2,014 |
Retail deposits | $328,670,000 | 1,609 |
Estimated insured deposits | $293,991,000 | 1,542 |
IRAs and Keogh plan accounts | $1,657,000 | 4,557 |
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 | $344,723,000 | 1,698 |
Deposits held in domestic offices | $344,723,000 | 1,698 |
Individuals, partnerships, and corporations | $342,060,000 | 1,543 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,663,000 | 4,348 |
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 | $36,870,000 | 3,565 |
Demand deposits | $22,460,000 | 3,377 |
Nontransaction accounts | $307,853,000 | 1,426 |
Money market deposit accounts (MMDAs) | $29,954,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $269,596,000 | 617 |
Total time deposits | $8,303,000 | 5,152 |
Total time and savings deposits | $322,263,000 | 1,523 |
Noninterest-bearing deposits | $113,838,000 | 1,093 |
Interest-bearing deposits | $230,885,000 | 1,909 |
Retail deposits | $343,734,000 | 1,555 |
Estimated insured deposits | $300,486,000 | 1,506 |
IRAs and Keogh plan accounts | $1,575,000 | 4,654 |
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 | $346,731,000 | 1,695 |
Deposits held in domestic offices | $346,731,000 | 1,695 |
Individuals, partnerships, and corporations | $343,854,000 | 1,548 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,877,000 | 4,307 |
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 | $37,849,000 | 3,567 |
Demand deposits | $24,165,000 | 3,245 |
Nontransaction accounts | $308,882,000 | 1,425 |
Money market deposit accounts (MMDAs) | $29,700,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $270,389,000 | 607 |
Total time deposits | $8,793,000 | 5,181 |
Total time and savings deposits | $322,566,000 | 1,527 |
Noninterest-bearing deposits | $119,183,000 | 1,060 |
Interest-bearing deposits | $227,548,000 | 1,934 |
Retail deposits | $345,742,000 | 1,531 |
Estimated insured deposits | $303,197,000 | 1,494 |
IRAs and Keogh plan accounts | $1,461,000 | 4,782 |
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 | $326,617,000 | 1,792 |
Deposits held in domestic offices | $326,617,000 | 1,792 |
Individuals, partnerships, and corporations | $323,971,000 | 1,621 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,646,000 | 4,415 |
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 | $38,160,000 | 3,571 |
Demand deposits | $25,258,000 | 3,199 |
Nontransaction accounts | $288,457,000 | 1,488 |
Money market deposit accounts (MMDAs) | $30,622,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $248,178,000 | 635 |
Total time deposits | $9,657,000 | 5,191 |
Total time and savings deposits | $301,359,000 | 1,594 |
Noninterest-bearing deposits | $106,879,000 | 1,175 |
Interest-bearing deposits | $219,738,000 | 2,001 |
Retail deposits | $325,631,000 | 1,621 |
Estimated insured deposits | $291,758,000 | 1,549 |
IRAs and Keogh plan accounts | $1,535,000 | 4,806 |
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 | $326,988,000 | 1,778 |
Deposits held in domestic offices | $326,988,000 | 1,778 |
Individuals, partnerships, and corporations | $324,510,000 | 1,620 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,478,000 | 4,483 |
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 | $35,096,000 | 3,694 |
Demand deposits | $22,392,000 | 3,393 |
Nontransaction accounts | $291,892,000 | 1,499 |
Money market deposit accounts (MMDAs) | $30,833,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $251,270,000 | 629 |
Total time deposits | $9,789,000 | 5,253 |
Total time and savings deposits | $304,596,000 | 1,602 |
Noninterest-bearing deposits | $106,216,000 | 1,157 |
Interest-bearing deposits | $220,772,000 | 1,994 |
Retail deposits | $326,002,000 | 1,615 |
Estimated insured deposits | $288,741,000 | 1,568 |
IRAs and Keogh plan accounts | $1,489,000 | 4,912 |
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 | $324,904,000 | 1,778 |
Deposits held in domestic offices | $324,904,000 | 1,778 |
Individuals, partnerships, and corporations | $322,706,000 | 1,621 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,198,000 | 4,579 |
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 | $35,561,000 | 3,707 |
Demand deposits | $22,928,000 | 3,356 |
Nontransaction accounts | $289,343,000 | 1,505 |
Money market deposit accounts (MMDAs) | $30,875,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $248,283,000 | 622 |
Total time deposits | $10,185,000 | 5,268 |
Total time and savings deposits | $301,976,000 | 1,604 |
Noninterest-bearing deposits | $105,849,000 | 1,148 |
Interest-bearing deposits | $219,055,000 | 2,002 |
Retail deposits | $323,655,000 | 1,622 |
Estimated insured deposits | $288,765,000 | 1,573 |
IRAs and Keogh plan accounts | $1,523,000 | 4,940 |
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 | $329,461,000 | 1,755 |
Deposits held in domestic offices | $329,461,000 | 1,755 |
Individuals, partnerships, and corporations | $326,944,000 | 1,612 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,517,000 | 4,544 |
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 | $41,790,000 | 3,360 |
Demand deposits | $28,397,000 | 2,917 |
Nontransaction accounts | $287,671,000 | 1,518 |
Money market deposit accounts (MMDAs) | $31,239,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $245,431,000 | 635 |
Total time deposits | $11,001,000 | 5,262 |
Total time and savings deposits | $301,064,000 | 1,615 |
Noninterest-bearing deposits | $108,222,000 | 1,129 |
Interest-bearing deposits | $221,239,000 | 2,008 |
Retail deposits | $328,212,000 | 1,614 |
Estimated insured deposits | $292,370,000 | 1,551 |
IRAs and Keogh plan accounts | $1,725,000 | 4,893 |
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 | $303,765,000 | 1,888 |
Deposits held in domestic offices | $303,765,000 | 1,888 |
Individuals, partnerships, and corporations | $301,373,000 | 1,712 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,392,000 | 4,612 |
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 | $32,468,000 | 3,930 |
Demand deposits | $21,433,000 | 3,522 |
Nontransaction accounts | $271,297,000 | 1,575 |
Money market deposit accounts (MMDAs) | $28,974,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $230,664,000 | 655 |
Total time deposits | $11,659,000 | 5,275 |
Total time and savings deposits | $282,332,000 | 1,689 |
Noninterest-bearing deposits | $94,175,000 | 1,247 |
Interest-bearing deposits | $209,590,000 | 2,081 |
Retail deposits | $302,947,000 | 1,704 |
Estimated insured deposits | $273,371,000 | 1,625 |
IRAs and Keogh plan accounts | $1,727,000 | 4,956 |
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 | $299,893,000 | 1,891 |
Deposits held in domestic offices | $299,893,000 | 1,891 |
Individuals, partnerships, and corporations | $297,622,000 | 1,722 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,271,000 | 4,675 |
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 | $33,108,000 | 3,816 |
Demand deposits | $21,836,000 | 3,421 |
Nontransaction accounts | $266,785,000 | 1,590 |
Money market deposit accounts (MMDAs) | $27,887,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $226,786,000 | 651 |
Total time deposits | $12,112,000 | 5,310 |
Total time and savings deposits | $278,057,000 | 1,701 |
Noninterest-bearing deposits | $93,091,000 | 1,241 |
Interest-bearing deposits | $206,802,000 | 2,093 |
Retail deposits | $299,076,000 | 1,707 |
Estimated insured deposits | $265,876,000 | 1,674 |
IRAs and Keogh plan accounts | $1,748,000 | 5,002 |
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 | $292,994,000 | 1,921 |
Deposits held in domestic offices | $292,994,000 | 1,921 |
Individuals, partnerships, and corporations | $291,090,000 | 1,728 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,904,000 | 4,831 |
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 | $30,550,000 | 3,993 |
Demand deposits | $18,569,000 | 3,737 |
Nontransaction accounts | $262,444,000 | 1,596 |
Money market deposit accounts (MMDAs) | $26,598,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $223,639,000 | 652 |
Total time deposits | $12,206,000 | 5,377 |
Total time and savings deposits | $274,425,000 | 1,708 |
Noninterest-bearing deposits | $88,507,000 | 1,272 |
Interest-bearing deposits | $204,487,000 | 2,105 |
Retail deposits | $291,909,000 | 1,737 |
Estimated insured deposits | $260,098,000 | 1,694 |
IRAs and Keogh plan accounts | $1,724,000 | 5,069 |
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 | $286,738,000 | 1,950 |
Deposits held in domestic offices | $286,738,000 | 1,950 |
Individuals, partnerships, and corporations | $284,548,000 | 1,759 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,189,000 | 4,762 |
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 | $31,419,000 | 3,941 |
Demand deposits | $19,354,000 | 3,661 |
Nontransaction accounts | $255,318,000 | 1,629 |
Money market deposit accounts (MMDAs) | $26,692,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $216,030,000 | 668 |
Total time deposits | $12,594,000 | 5,410 |
Total time and savings deposits | $267,383,000 | 1,751 |
Noninterest-bearing deposits | $83,689,000 | 1,315 |
Interest-bearing deposits | $203,049,000 | 2,118 |
Retail deposits | $285,655,000 | 1,769 |
Estimated insured deposits | $257,645,000 | 1,714 |
IRAs and Keogh plan accounts | $1,504,000 | 5,225 |
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 | $274,405,000 | 2,030 |
Deposits held in domestic offices | $274,405,000 | 2,030 |
Individuals, partnerships, and corporations | $272,317,000 | 1,819 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,088,000 | 4,826 |
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 | $31,148,000 | 4,032 |
Demand deposits | $18,864,000 | 3,806 |
Nontransaction accounts | $243,257,000 | 1,661 |
Money market deposit accounts (MMDAs) | $26,685,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $203,569,000 | 695 |
Total time deposits | $13,003,000 | 5,434 |
Total time and savings deposits | $255,541,000 | 1,810 |
Noninterest-bearing deposits | $74,131,000 | 1,483 |
Interest-bearing deposits | $200,274,000 | 2,143 |
Retail deposits | $273,324,000 | 1,846 |
Estimated insured deposits | $247,229,000 | 1,776 |
IRAs and Keogh plan accounts | $1,523,000 | 5,269 |
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 | $270,888,000 | 2,048 |
Deposits held in domestic offices | $270,888,000 | 2,048 |
Individuals, partnerships, and corporations | $268,905,000 | 1,846 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,983,000 | 4,904 |
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 | $27,047,000 | 4,264 |
Demand deposits | $16,269,000 | 4,030 |
Nontransaction accounts | $243,841,000 | 1,677 |
Money market deposit accounts (MMDAs) | $25,088,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $205,129,000 | 683 |
Total time deposits | $13,624,000 | 5,479 |
Total time and savings deposits | $254,619,000 | 1,813 |
Noninterest-bearing deposits | $77,500,000 | 1,383 |
Interest-bearing deposits | $193,388,000 | 2,215 |
Retail deposits | $269,810,000 | 1,861 |
Estimated insured deposits | $242,374,000 | 1,805 |
IRAs and Keogh plan accounts | $1,592,000 | 5,310 |
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 | $270,543,000 | 2,044 |
Deposits held in domestic offices | $270,543,000 | 2,043 |
Individuals, partnerships, and corporations | $268,787,000 | 1,853 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,756,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,853,000 | 4,153 |
Demand deposits | $13,494,000 | 4,474 |
Nontransaction accounts | $241,690,000 | 1,700 |
Money market deposit accounts (MMDAs) | $24,675,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $202,473,000 | 683 |
Total time deposits | $14,542,000 | 5,478 |
Total time and savings deposits | $257,049,000 | 1,821 |
Noninterest-bearing deposits | $72,412,000 | 1,460 |
Interest-bearing deposits | $198,131,000 | 2,182 |
Retail deposits | $269,467,000 | 1,877 |
Estimated insured deposits | $242,400,000 | 1,822 |
IRAs and Keogh plan accounts | $1,607,000 | 5,365 |
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 | $274,278,000 | 2,039 |
Deposits held in domestic offices | $274,278,000 | 2,039 |
Individuals, partnerships, and corporations | $272,237,000 | 1,849 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,041,000 | 4,948 |
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 | $29,290,000 | 4,161 |
Demand deposits | $14,321,000 | 4,376 |
Nontransaction accounts | $244,988,000 | 1,694 |
Money market deposit accounts (MMDAs) | $23,453,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $205,995,000 | 671 |
Total time deposits | $15,540,000 | 5,454 |
Total time and savings deposits | $259,957,000 | 1,813 |
Noninterest-bearing deposits | $77,456,000 | 1,342 |
Interest-bearing deposits | $196,822,000 | 2,226 |
Retail deposits | $273,205,000 | 1,865 |
Estimated insured deposits | $242,552,000 | 1,834 |
IRAs and Keogh plan accounts | $1,609,000 | 5,416 |
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 | $252,000,000 | 2,180 |
Deposits held in domestic offices | $252,000,000 | 2,179 |
Individuals, partnerships, and corporations | $249,832,000 | 1,981 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,118,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,810 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,322,000 | 4,529 |
Demand deposits | $10,983,000 | 4,955 |
Nontransaction accounts | $226,679,000 | 1,782 |
Money market deposit accounts (MMDAs) | $22,218,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $188,014,000 | 715 |
Total time deposits | $16,447,000 | 5,465 |
Total time and savings deposits | $241,018,000 | 1,909 |
Noninterest-bearing deposits | $63,771,000 | 1,601 |
Interest-bearing deposits | $188,229,000 | 2,308 |
Retail deposits | $250,834,000 | 2,014 |
Estimated insured deposits | $227,787,000 | 1,927 |
IRAs and Keogh plan accounts | $1,479,000 | 5,574 |
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 | $249,092,000 | 2,206 |
Deposits held in domestic offices | $249,092,000 | 2,205 |
Individuals, partnerships, and corporations | $247,526,000 | 2,003 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,566,000 | 5,194 |
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 | $24,821,000 | 4,491 |
Demand deposits | $13,630,000 | 4,445 |
Nontransaction accounts | $224,271,000 | 1,812 |
Money market deposit accounts (MMDAs) | $21,649,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $185,657,000 | 722 |
Total time deposits | $16,965,000 | 5,505 |
Total time and savings deposits | $235,462,000 | 1,954 |
Noninterest-bearing deposits | $64,292,000 | 1,553 |
Interest-bearing deposits | $184,800,000 | 2,368 |
Retail deposits | $247,928,000 | 2,038 |
Estimated insured deposits | $227,447,000 | 1,950 |
IRAs and Keogh plan accounts | $1,528,000 | 5,621 |
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 | $248,007,000 | 2,193 |
Deposits held in domestic offices | $248,007,000 | 2,192 |
Individuals, partnerships, and corporations | $246,783,000 | 2,003 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,224,000 | 5,383 |
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 | $27,615,000 | 4,290 |
Demand deposits | $17,200,000 | 3,904 |
Nontransaction accounts | $220,392,000 | 1,845 |
Money market deposit accounts (MMDAs) | $20,578,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $182,057,000 | 714 |
Total time deposits | $17,757,000 | 5,513 |
Total time and savings deposits | $230,807,000 | 1,991 |
Noninterest-bearing deposits | $66,506,000 | 1,472 |
Interest-bearing deposits | $181,501,000 | 2,404 |
Retail deposits | $246,845,000 | 2,039 |
Estimated insured deposits | $226,460,000 | 1,970 |
IRAs and Keogh plan accounts | $1,575,000 | 5,656 |
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 | $252,265,000 | 2,173 |
Deposits held in domestic offices | $252,265,000 | 2,173 |
Individuals, partnerships, and corporations | $250,788,000 | 1,982 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,477,000 | 5,296 |
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 | $28,009,000 | 4,267 |
Demand deposits | $17,774,000 | 3,808 |
Nontransaction accounts | $224,256,000 | 1,831 |
Money market deposit accounts (MMDAs) | $21,414,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $184,224,000 | 717 |
Total time deposits | $18,618,000 | 5,506 |
Total time and savings deposits | $234,491,000 | 1,982 |
Noninterest-bearing deposits | $69,425,000 | 1,392 |
Interest-bearing deposits | $182,840,000 | 2,411 |
Retail deposits | $251,106,000 | 2,016 |
Estimated insured deposits | $229,197,000 | 1,957 |
IRAs and Keogh plan accounts | $1,504,000 | 5,765 |
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 | $238,289,000 | 2,277 |
Deposits held in domestic offices | $238,289,000 | 2,277 |
Individuals, partnerships, and corporations | $236,824,000 | 2,078 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,465,000 | 5,332 |
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 | $26,142,000 | 4,434 |
Demand deposits | $14,177,000 | 4,385 |
Nontransaction accounts | $212,147,000 | 1,913 |
Money market deposit accounts (MMDAs) | $19,236,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $173,443,000 | 746 |
Total time deposits | $19,468,000 | 5,503 |
Total time and savings deposits | $224,112,000 | 2,041 |
Noninterest-bearing deposits | $59,081,000 | 1,609 |
Interest-bearing deposits | $179,208,000 | 2,443 |
Retail deposits | $236,883,000 | 2,118 |
Estimated insured deposits | $219,189,000 | 2,020 |
IRAs and Keogh plan accounts | $1,625,000 | 5,760 |
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 | $240,523,000 | 2,242 |
Deposits held in domestic offices | $240,523,000 | 2,241 |
Individuals, partnerships, and corporations | $239,170,000 | 2,063 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,353,000 | 5,405 |
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 | $23,077,000 | 4,693 |
Demand deposits | $13,022,000 | 4,575 |
Nontransaction accounts | $217,446,000 | 1,909 |
Money market deposit accounts (MMDAs) | $18,814,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $178,464,000 | 711 |
Total time deposits | $20,168,000 | 5,531 |
Total time and savings deposits | $227,501,000 | 2,029 |
Noninterest-bearing deposits | $59,336,000 | 1,565 |
Interest-bearing deposits | $181,187,000 | 2,416 |
Retail deposits | $238,645,000 | 2,106 |
Estimated insured deposits | $218,645,000 | 2,040 |
IRAs and Keogh plan accounts | $1,674,000 | 5,804 |
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 | $237,708,000 | 2,262 |
Deposits held in domestic offices | $237,708,000 | 2,261 |
Individuals, partnerships, and corporations | $236,578,000 | 2,086 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,131,000 | 5,540 |
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 | $27,793,000 | 4,204 |
Demand deposits | $13,667,000 | 4,403 |
Nontransaction accounts | $209,916,000 | 1,956 |
Money market deposit accounts (MMDAs) | $18,368,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $170,103,000 | 724 |
Total time deposits | $21,446,000 | 5,474 |
Total time and savings deposits | $224,042,000 | 2,052 |
Noninterest-bearing deposits | $56,036,000 | 1,623 |
Interest-bearing deposits | $181,672,000 | 2,418 |
Retail deposits | $235,670,000 | 2,114 |
Estimated insured deposits | $218,137,000 | 2,051 |
IRAs and Keogh plan accounts | $1,714,000 | 5,825 |
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 | $242,616,000 | 2,265 |
Deposits held in domestic offices | $242,616,000 | 2,265 |
Individuals, partnerships, and corporations | $241,179,000 | 2,074 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,437,000 | 5,426 |
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 | $27,223,000 | 4,301 |
Demand deposits | $16,117,000 | 3,989 |
Nontransaction accounts | $215,393,000 | 1,949 |
Money market deposit accounts (MMDAs) | $19,682,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $173,109,000 | 720 |
Total time deposits | $22,601,000 | 5,456 |
Total time and savings deposits | $226,499,000 | 2,074 |
Noninterest-bearing deposits | $55,567,000 | 1,627 |
Interest-bearing deposits | $187,049,000 | 2,390 |
Retail deposits | $240,580,000 | 2,113 |
Estimated insured deposits | $220,180,000 | 2,060 |
IRAs and Keogh plan accounts | $1,680,000 | 5,884 |
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 | $226,602,000 | 2,412 |
Deposits held in domestic offices | $226,602,000 | 2,412 |
Individuals, partnerships, and corporations | $225,242,000 | 2,189 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,360,000 | 5,502 |
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 | $22,954,000 | 4,800 |
Demand deposits | $10,880,000 | 5,108 |
Nontransaction accounts | $203,648,000 | 2,018 |
Money market deposit accounts (MMDAs) | $17,958,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $161,891,000 | 750 |
Total time deposits | $23,797,000 | 5,402 |
Total time and savings deposits | $215,722,000 | 2,162 |
Noninterest-bearing deposits | $46,967,000 | 1,920 |
Interest-bearing deposits | $179,635,000 | 2,467 |
Retail deposits | $224,739,000 | 2,238 |
Estimated insured deposits | $213,872,000 | 2,204 |
IRAs and Keogh plan accounts | $1,912,000 | 5,791 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $224,455,000 | 2,417 |
Deposits held in domestic offices | $224,455,000 | 2,417 |
Individuals, partnerships, and corporations | $223,287,000 | 2,200 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,168,000 | 5,627 |
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 | $22,450,000 | 4,731 |
Demand deposits | $14,723,000 | 4,122 |
Nontransaction accounts | $202,005,000 | 2,068 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $159,947,000 | 745 |
Total time deposits | $24,922,000 | 5,403 |
Total time and savings deposits | $209,732,000 | 2,228 |
Noninterest-bearing deposits | $45,873,000 | 1,870 |
Interest-bearing deposits | $178,582,000 | 2,484 |
Retail deposits | $223,095,000 | 2,229 |
Estimated insured deposits | $213,863,000 | 2,203 |
IRAs and Keogh plan accounts | $1,838,000 | 5,919 |
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 | $223,304,000 | 2,414 |
Deposits held in domestic offices | $223,304,000 | 2,414 |
Individuals, partnerships, and corporations | $222,512,000 | 2,205 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $792,000 | 5,868 |
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 | $23,518,000 | 4,599 |
Demand deposits | $9,590,000 | 5,229 |
Nontransaction accounts | $199,786,000 | 2,074 |
Money market deposit accounts (MMDAs) | $16,749,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $156,421,000 | 740 |
Total time deposits | $26,615,000 | 5,339 |
Total time and savings deposits | $213,714,000 | 2,195 |
Noninterest-bearing deposits | $44,711,000 | 1,868 |
Interest-bearing deposits | $178,593,000 | 2,491 |
Retail deposits | $221,948,000 | 2,235 |
Estimated insured deposits | $212,685,000 | 2,223 |
IRAs and Keogh plan accounts | $1,748,000 | 6,031 |
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 | $234,190,000 | 2,337 |
Deposits held in domestic offices | $234,190,000 | 2,337 |
Individuals, partnerships, and corporations | $233,246,000 | 2,127 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $944,000 | 5,817 |
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 | $24,824,000 | 4,474 |
Demand deposits | $11,142,000 | 4,880 |
Nontransaction accounts | $209,366,000 | 2,030 |
Money market deposit accounts (MMDAs) | $16,066,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $164,126,000 | 695 |
Total time deposits | $29,174,000 | 5,227 |
Total time and savings deposits | $223,048,000 | 2,134 |
Noninterest-bearing deposits | $47,899,000 | 1,726 |
Interest-bearing deposits | $186,291,000 | 2,426 |
Retail deposits | $233,087,000 | 2,143 |
Estimated insured deposits | $219,844,000 | 2,169 |
IRAs and Keogh plan accounts | $1,702,000 | 6,104 |
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 | $219,912,000 | 2,446 |
Deposits held in domestic offices | $219,912,000 | 2,446 |
Individuals, partnerships, and corporations | $219,324,000 | 2,220 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $588,000 | 5,768 |
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 | $21,614,000 | 4,786 |
Demand deposits | $11,504,000 | 4,734 |
Nontransaction accounts | $198,298,000 | 2,092 |
Money market deposit accounts (MMDAs) | $15,912,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $150,568,000 | 724 |
Total time deposits | $31,818,000 | 5,099 |
Total time and savings deposits | $208,408,000 | 2,218 |
Noninterest-bearing deposits | $39,598,000 | 1,991 |
Interest-bearing deposits | $180,314,000 | 2,476 |
Retail deposits | $218,036,000 | 2,254 |
Estimated insured deposits | $210,258,000 | 2,226 |
IRAs and Keogh plan accounts | $1,685,000 | 6,122 |
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 | $215,956,000 | 2,472 |
Deposits held in domestic offices | $215,956,000 | 2,472 |
Individuals, partnerships, and corporations | $215,729,000 | 2,256 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $227,000 | 6,019 |
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 | $20,586,000 | 4,810 |
Demand deposits | $10,715,000 | 4,802 |
Nontransaction accounts | $195,370,000 | 2,124 |
Money market deposit accounts (MMDAs) | $15,436,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $148,202,000 | 716 |
Total time deposits | $31,732,000 | 5,171 |
Total time and savings deposits | $205,241,000 | 2,246 |
Noninterest-bearing deposits | $36,253,000 | 2,086 |
Interest-bearing deposits | $179,703,000 | 2,490 |
Retail deposits | $213,833,000 | 2,272 |
Estimated insured deposits | $207,189,000 | 2,251 |
IRAs and Keogh plan accounts | $1,904,000 | 6,046 |
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 | $218,112,000 | 2,473 |
Deposits held in domestic offices | $218,112,000 | 2,473 |
Individuals, partnerships, and corporations | $218,112,000 | 2,228 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $20,023,000 | 4,855 |
Demand deposits | $10,386,000 | 4,793 |
Nontransaction accounts | $198,089,000 | 2,135 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $148,682,000 | 689 |
Total time deposits | $33,453,000 | 5,129 |
Total time and savings deposits | $207,726,000 | 2,232 |
Noninterest-bearing deposits | $10,387,000 | 4,963 |
Interest-bearing deposits | $207,725,000 | 2,182 |
Retail deposits | $215,693,000 | 2,241 |
Estimated insured deposits | $208,614,000 | 2,243 |
IRAs and Keogh plan accounts | $2,001,000 | 6,036 |
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 | $224,729,000 | 2,410 |
Deposits held in domestic offices | $224,729,000 | 2,409 |
Individuals, partnerships, and corporations | $224,729,000 | 2,177 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $24,106,000 | 4,326 |
Demand deposits | $10,752,000 | 4,721 |
Nontransaction accounts | $200,623,000 | 2,146 |
Money market deposit accounts (MMDAs) | $16,139,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $145,836,000 | 699 |
Total time deposits | $38,648,000 | 4,843 |
Total time and savings deposits | $213,977,000 | 2,226 |
Noninterest-bearing deposits | $10,752,000 | 4,898 |
Interest-bearing deposits | $213,977,000 | 2,164 |
Retail deposits | $221,423,000 | 2,194 |
Estimated insured deposits | $214,141,000 | 2,197 |
IRAs and Keogh plan accounts | $2,048,000 | 6,036 |
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 | $210,904,000 | 2,555 |
Deposits held in domestic offices | $210,904,000 | 2,553 |
Individuals, partnerships, and corporations | $210,904,000 | 2,317 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $22,971,000 | 4,451 |
Demand deposits | $10,556,000 | 4,711 |
Nontransaction accounts | $187,933,000 | 2,244 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $135,075,000 | 740 |
Total time deposits | $36,010,000 | 5,100 |
Total time and savings deposits | $200,348,000 | 2,347 |
Noninterest-bearing deposits | $10,556,000 | 4,902 |
Interest-bearing deposits | $200,348,000 | 2,301 |
Retail deposits | $207,639,000 | 2,314 |
Estimated insured deposits | $199,766,000 | 2,330 |
IRAs and Keogh plan accounts | $1,455,000 | 6,488 |
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 | $207,550,000 | 2,613 |
Deposits held in domestic offices | $207,550,000 | 2,610 |
Individuals, partnerships, and corporations | $207,550,000 | 2,376 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $20,643,000 | 4,658 |
Demand deposits | $9,822,000 | 4,849 |
Nontransaction accounts | $186,907,000 | 2,292 |
Money market deposit accounts (MMDAs) | $15,256,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $130,479,000 | 748 |
Total time deposits | $41,172,000 | 4,833 |
Total time and savings deposits | $197,728,000 | 2,397 |
Noninterest-bearing deposits | $9,822,000 | 5,028 |
Interest-bearing deposits | $197,728,000 | 2,356 |
Retail deposits | $204,301,000 | 2,350 |
Estimated insured deposits | $196,117,000 | 2,313 |
IRAs and Keogh plan accounts | $1,668,000 | 6,410 |
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 | $216,050,000 | 2,512 |
Deposits held in domestic offices | $216,050,000 | 2,510 |
Individuals, partnerships, and corporations | $216,050,000 | 2,296 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $20,602,000 | 4,634 |
Demand deposits | $9,551,000 | 4,872 |
Nontransaction accounts | $195,448,000 | 2,227 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $134,988,000 | 702 |
Total time deposits | $44,276,000 | 4,675 |
Total time and savings deposits | $206,499,000 | 2,322 |
Noninterest-bearing deposits | $9,551,000 | 5,052 |
Interest-bearing deposits | $206,499,000 | 2,279 |
Retail deposits | $215,798,000 | 2,223 |
Estimated insured deposits | $202,425,000 | 2,265 |
IRAs and Keogh plan accounts | $1,586,000 | 6,498 |
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 | $221,826,000 | 2,480 |
Deposits held in domestic offices | $221,826,000 | 2,478 |
Individuals, partnerships, and corporations | $221,826,000 | 2,270 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $19,786,000 | 4,797 |
Demand deposits | $9,864,000 | 4,796 |
Nontransaction accounts | $202,040,000 | 2,237 |
Money market deposit accounts (MMDAs) | $14,720,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $138,505,000 | 667 |
Total time deposits | $48,815,000 | 4,482 |
Total time and savings deposits | $211,962,000 | 2,317 |
Noninterest-bearing deposits | $9,864,000 | 4,997 |
Interest-bearing deposits | $211,962,000 | 2,266 |
Retail deposits | $218,552,000 | 2,220 |
Estimated insured deposits | $206,658,000 | 2,259 |
IRAs and Keogh plan accounts | $1,857,000 | 6,358 |
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 | $218,527,000 | 2,515 |
Deposits held in domestic offices | $218,527,000 | 2,513 |
Individuals, partnerships, and corporations | $218,527,000 | 2,293 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $20,155,000 | 4,833 |
Demand deposits | $10,439,000 | 4,735 |
Nontransaction accounts | $198,372,000 | 2,264 |
Money market deposit accounts (MMDAs) | $14,606,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $132,834,000 | 684 |
Total time deposits | $50,932,000 | 4,385 |
Total time and savings deposits | $208,088,000 | 2,355 |
Noninterest-bearing deposits | $10,445,000 | 4,942 |
Interest-bearing deposits | $208,082,000 | 2,300 |
Retail deposits | $196,376,000 | 2,229 |
Estimated insured deposits | $204,117,000 | 2,283 |
IRAs and Keogh plan accounts | $1,842,000 | 6,361 |
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 | $218,402,000 | 2,492 |
Deposits held in domestic offices | $218,402,000 | 2,490 |
Individuals, partnerships, and corporations | $218,402,000 | 2,286 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $17,787,000 | 5,008 |
Demand deposits | $9,268,000 | 4,877 |
Nontransaction accounts | $200,615,000 | 2,248 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $131,088,000 | 684 |
Total time deposits | $52,902,000 | 4,350 |
Total time and savings deposits | $209,134,000 | 2,334 |
Noninterest-bearing deposits | $9,268,000 | 5,072 |
Interest-bearing deposits | $209,134,000 | 2,272 |
Retail deposits | $194,723,000 | 2,219 |
Estimated insured deposits | $204,515,000 | 2,282 |
IRAs and Keogh plan accounts | $1,904,000 | 6,347 |
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 | $219,302,000 | 2,467 |
Deposits held in domestic offices | $219,302,000 | 2,464 |
Individuals, partnerships, and corporations | $219,302,000 | 2,267 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $18,020,000 | 5,030 |
Demand deposits | $9,465,000 | 4,882 |
Nontransaction accounts | $201,282,000 | 2,229 |
Money market deposit accounts (MMDAs) | $16,397,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $129,655,000 | 686 |
Total time deposits | $55,230,000 | 4,270 |
Total time and savings deposits | $209,837,000 | 2,313 |
Noninterest-bearing deposits | $9,465,000 | 5,061 |
Interest-bearing deposits | $209,837,000 | 2,251 |
Retail deposits | $195,153,000 | 2,212 |
Estimated insured deposits | $181,460,000 | 2,235 |
IRAs and Keogh plan accounts | $2,011,000 | 6,258 |
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 | $232,214,000 | 2,328 |
Deposits held in domestic offices | $232,214,000 | 2,326 |
Individuals, partnerships, and corporations | $232,214,000 | 2,143 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $17,970,000 | 5,017 |
Demand deposits | $9,653,000 | 4,840 |
Nontransaction accounts | $214,244,000 | 2,156 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $131,420,000 | 656 |
Total time deposits | $64,870,000 | 3,845 |
Total time and savings deposits | $222,561,000 | 2,208 |
Noninterest-bearing deposits | $9,653,000 | 5,022 |
Interest-bearing deposits | $222,561,000 | 2,144 |
Retail deposits | $200,846,000 | 2,154 |
Estimated insured deposits | $189,105,000 | 2,143 |
IRAs and Keogh plan accounts | $2,552,000 | 5,768 |
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 | $222,646,000 | 2,378 |
Deposits held in domestic offices | $222,646,000 | 2,375 |
Individuals, partnerships, and corporations | $222,646,000 | 2,193 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $16,024,000 | 5,382 |
Demand deposits | $8,679,000 | 5,209 |
Nontransaction accounts | $206,622,000 | 2,163 |
Money market deposit accounts (MMDAs) | $19,971,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $117,496,000 | 701 |
Total time deposits | $69,156,000 | 3,629 |
Total time and savings deposits | $213,967,000 | 2,216 |
Noninterest-bearing deposits | $8,679,000 | 5,360 |
Interest-bearing deposits | $213,967,000 | 2,160 |
Retail deposits | $190,742,000 | 2,225 |
Estimated insured deposits | $181,143,000 | 2,181 |
IRAs and Keogh plan accounts | $2,152,000 | 6,035 |
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 | $215,200,000 | 2,430 |
Deposits held in domestic offices | $215,200,000 | 2,426 |
Individuals, partnerships, and corporations | $215,200,000 | 2,242 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $16,372,000 | 5,238 |
Demand deposits | $9,111,000 | 5,003 |
Nontransaction accounts | $198,828,000 | 2,218 |
Money market deposit accounts (MMDAs) | $19,501,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $114,808,000 | 710 |
Total time deposits | $64,520,000 | 3,757 |
Total time and savings deposits | $206,089,000 | 2,276 |
Noninterest-bearing deposits | $9,111,000 | 5,200 |
Interest-bearing deposits | $206,089,000 | 2,209 |
Retail deposits | $186,868,000 | 2,244 |
Estimated insured deposits | $179,912,000 | 2,176 |
IRAs and Keogh plan accounts | $2,154,000 | 5,988 |
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 | $204,337,000 | 2,551 |
Deposits held in domestic offices | $204,337,000 | 2,548 |
Individuals, partnerships, and corporations | $204,337,000 | 2,347 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $16,526,000 | 5,288 |
Demand deposits | $9,434,000 | 4,996 |
Nontransaction accounts | $187,811,000 | 2,296 |
Money market deposit accounts (MMDAs) | $17,559,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $125,027,000 | 658 |
Total time deposits | $45,225,000 | 4,711 |
Total time and savings deposits | $194,903,000 | 2,366 |
Noninterest-bearing deposits | $9,434,000 | 5,187 |
Interest-bearing deposits | $194,903,000 | 2,313 |
Retail deposits | $185,183,000 | 2,245 |
Estimated insured deposits | $166,304,000 | 2,307 |
IRAs and Keogh plan accounts | $1,778,000 | 6,357 |
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 | $215,083,000 | 2,429 |
Deposits held in domestic offices | $215,083,000 | 2,426 |
Individuals, partnerships, and corporations | $215,083,000 | 2,259 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $18,738,000 | 4,890 |
Demand deposits | $10,914,000 | 4,519 |
Nontransaction accounts | $196,345,000 | 2,219 |
Money market deposit accounts (MMDAs) | $18,780,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $125,931,000 | 640 |
Total time deposits | $51,635,000 | 4,350 |
Total time and savings deposits | $204,169,000 | 2,281 |
Noninterest-bearing deposits | $10,914,000 | 4,753 |
Interest-bearing deposits | $204,169,000 | 2,219 |
Retail deposits | $192,532,000 | 2,173 |
Estimated insured deposits | $173,559,000 | 2,211 |
IRAs and Keogh plan accounts | $1,699,000 | 6,431 |
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 | $210,051,000 | 2,451 |
Deposits held in domestic offices | $210,051,000 | 2,449 |
Individuals, partnerships, and corporations | $210,051,000 | 2,284 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $16,615,000 | 5,280 |
Demand deposits | $9,456,000 | 5,000 |
Nontransaction accounts | $193,436,000 | 2,211 |
Money market deposit accounts (MMDAs) | $19,484,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $119,084,000 | 679 |
Total time deposits | $54,868,000 | 4,161 |
Total time and savings deposits | $200,595,000 | 2,279 |
Noninterest-bearing deposits | $9,456,000 | 5,206 |
Interest-bearing deposits | $200,595,000 | 2,224 |
Retail deposits | $185,853,000 | 2,203 |
Estimated insured deposits | $164,959,000 | 2,286 |
IRAs and Keogh plan accounts | $1,574,000 | 6,533 |
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 | $209,089,000 | 2,442 |
Deposits held in domestic offices | $209,089,000 | 2,439 |
Individuals, partnerships, and corporations | $209,089,000 | 2,283 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $15,799,000 | 5,323 |
Demand deposits | $8,998,000 | 5,042 |
Nontransaction accounts | $193,290,000 | 2,206 |
Money market deposit accounts (MMDAs) | $19,286,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $120,164,000 | 669 |
Total time deposits | $53,840,000 | 4,209 |
Total time and savings deposits | $200,091,000 | 2,276 |
Noninterest-bearing deposits | $8,998,000 | 5,253 |
Interest-bearing deposits | $200,091,000 | 2,216 |
Retail deposits | $187,745,000 | 2,177 |
Estimated insured deposits | $166,934,000 | 2,251 |
IRAs and Keogh plan accounts | $1,513,000 | 6,626 |
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 | $216,303,000 | 2,396 |
Deposits held in domestic offices | $216,303,000 | 2,394 |
Individuals, partnerships, and corporations | $216,303,000 | 2,247 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $20,574,000 | 4,622 |
Demand deposits | $12,217,000 | 4,255 |
Nontransaction accounts | $195,729,000 | 2,187 |
Money market deposit accounts (MMDAs) | $21,452,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $119,223,000 | 695 |
Total time deposits | $55,055,000 | 4,112 |
Total time and savings deposits | $204,086,000 | 2,251 |
Noninterest-bearing deposits | $12,217,000 | 4,497 |
Interest-bearing deposits | $204,086,000 | 2,195 |
Retail deposits | $195,344,000 | 2,140 |
Estimated insured deposits | $173,371,000 | 2,189 |
IRAs and Keogh plan accounts | $1,598,000 | 6,581 |
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 | $223,175,000 | 2,352 |
Deposits held in domestic offices | $223,175,000 | 2,348 |
Individuals, partnerships, and corporations | $223,175,000 | 2,184 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $35,476,000 | 2,916 |
Demand deposits | $23,410,000 | 2,355 |
Nontransaction accounts | $187,699,000 | 2,242 |
Money market deposit accounts (MMDAs) | $29,667,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $100,484,000 | 834 |
Total time deposits | $57,548,000 | 3,966 |
Total time and savings deposits | $199,765,000 | 2,303 |
Noninterest-bearing deposits | $23,410,000 | 2,787 |
Interest-bearing deposits | $199,765,000 | 2,246 |
Retail deposits | $200,960,000 | 2,089 |
Estimated insured deposits | $175,692,000 | 2,168 |
IRAs and Keogh plan accounts | $1,627,000 | 6,528 |
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 | $224,223,000 | 2,323 |
Deposits held in domestic offices | $224,223,000 | 2,319 |
Individuals, partnerships, and corporations | $224,223,000 | 2,154 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $24,450,000 | 4,190 |
Demand deposits | $15,716,000 | 3,601 |
Nontransaction accounts | $199,773,000 | 2,106 |
Money market deposit accounts (MMDAs) | $29,033,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $103,170,000 | 803 |
Total time deposits | $67,571,000 | 3,463 |
Total time and savings deposits | $208,507,000 | 2,198 |
Noninterest-bearing deposits | $15,717,000 | 3,892 |
Interest-bearing deposits | $208,506,000 | 2,139 |
Retail deposits | $196,378,000 | 2,047 |
Estimated insured deposits | $173,046,000 | 2,149 |
IRAs and Keogh plan accounts | $1,685,000 | 6,462 |
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 | $210,180,000 | 2,424 |
Deposits held in domestic offices | $210,180,000 | 2,420 |
Individuals, partnerships, and corporations | $210,180,000 | 2,267 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $30,260,000 | 3,382 |
Demand deposits | $19,790,000 | 2,837 |
Nontransaction accounts | $179,920,000 | 2,239 |
Money market deposit accounts (MMDAs) | $30,805,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $85,107,000 | 939 |
Total time deposits | $64,008,000 | 3,550 |
Total time and savings deposits | $190,390,000 | 2,327 |
Noninterest-bearing deposits | $19,790,000 | 3,213 |
Interest-bearing deposits | $190,390,000 | 2,280 |
Retail deposits | $184,645,000 | 2,148 |
Estimated insured deposits | $169,880,000 | 2,182 |
IRAs and Keogh plan accounts | $1,688,000 | 6,468 |
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 | $198,935,000 | 2,533 |
Deposits held in domestic offices | $198,935,000 | 2,530 |
Individuals, partnerships, and corporations | $198,935,000 | 2,376 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $86,281,000 | 919 |
Demand deposits | $49,794,000 | 1,029 |
Nontransaction accounts | $112,654,000 | 3,168 |
Money market deposit accounts (MMDAs) | $34,622,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $27,951,000 | 1,917 |
Total time deposits | $50,081,000 | 4,160 |
Total time and savings deposits | $149,141,000 | 2,817 |
Noninterest-bearing deposits | $49,794,000 | 1,400 |
Interest-bearing deposits | $149,141,000 | 2,807 |
Retail deposits | $179,425,000 | 2,227 |
Estimated insured deposits | $161,408,000 | 2,274 |
IRAs and Keogh plan accounts | $1,453,000 | 6,748 |
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 | $208,362,000 | 2,423 |
Deposits held in domestic offices | $208,362,000 | 2,419 |
Individuals, partnerships, and corporations | $208,362,000 | 2,255 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $97,514,000 | 807 |
Demand deposits | $57,224,000 | 872 |
Nontransaction accounts | $110,848,000 | 3,172 |
Money market deposit accounts (MMDAs) | $44,677,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $26,219,000 | 2,029 |
Total time deposits | $39,952,000 | 4,741 |
Total time and savings deposits | $151,138,000 | 2,761 |
Noninterest-bearing deposits | $57,303,000 | 1,201 |
Interest-bearing deposits | $151,059,000 | 2,759 |
Retail deposits | $194,458,000 | 2,057 |
Estimated insured deposits | $162,376,000 | 2,245 |
IRAs and Keogh plan accounts | $1,361,000 | 6,801 |
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 | $221,647,000 | 2,273 |
Deposits held in domestic offices | $221,647,000 | 2,268 |
Individuals, partnerships, and corporations | $221,647,000 | 2,090 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $101,334,000 | 788 |
Demand deposits | $57,504,000 | 895 |
Nontransaction accounts | $120,313,000 | 2,918 |
Money market deposit accounts (MMDAs) | $52,045,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $26,131,000 | 2,024 |
Total time deposits | $42,136,000 | 4,514 |
Total time and savings deposits | $164,143,000 | 2,559 |
Noninterest-bearing deposits | $57,504,000 | 1,212 |
Interest-bearing deposits | $164,143,000 | 2,543 |
Retail deposits | $202,051,000 | 1,958 |
Estimated insured deposits | $155,904,000 | 2,344 |
IRAs and Keogh plan accounts | $1,304,000 | 6,883 |
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 | $213,647,000 | 2,297 |
Deposits held in domestic offices | $213,647,000 | 2,291 |
Individuals, partnerships, and corporations | $213,647,000 | 2,130 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $112,614,000 | 665 |
Demand deposits | $65,935,000 | 735 |
Nontransaction accounts | $101,033,000 | 3,282 |
Money market deposit accounts (MMDAs) | $50,569,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $33,257,000 | 1,732 |
Total time deposits | $17,207,000 | 6,971 |
Total time and savings deposits | $147,712,000 | 2,728 |
Noninterest-bearing deposits | $65,935,000 | 1,023 |
Interest-bearing deposits | $147,712,000 | 2,719 |
Retail deposits | $210,026,000 | 1,840 |
Estimated insured deposits | $160,759,000 | 2,244 |
IRAs and Keogh plan accounts | $1,420,000 | 6,801 |
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 | $217,858,000 | 2,208 |
Deposits held in domestic offices | $217,858,000 | 2,203 |
Individuals, partnerships, and corporations | $217,858,000 | 2,047 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $115,069,000 | 667 |
Demand deposits | $71,537,000 | 681 |
Nontransaction accounts | $102,789,000 | 3,184 |
Money market deposit accounts (MMDAs) | $49,957,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $35,502,000 | 1,647 |
Total time deposits | $17,330,000 | 6,900 |
Total time and savings deposits | $146,321,000 | 2,716 |
Noninterest-bearing deposits | $71,537,000 | 930 |
Interest-bearing deposits | $146,321,000 | 2,718 |
Retail deposits | $213,902,000 | 1,785 |
Estimated insured deposits | $168,336,000 | 2,131 |
IRAs and Keogh plan accounts | $1,448,000 | 6,746 |
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 | $236,282,000 | 2,010 |
Deposits held in domestic offices | $236,282,000 | 2,005 |
Individuals, partnerships, and corporations | $236,282,000 | 1,854 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $119,641,000 | 649 |
Demand deposits | $74,072,000 | 646 |
Nontransaction accounts | $116,641,000 | 2,863 |
Money market deposit accounts (MMDAs) | $50,821,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $48,776,000 | 1,329 |
Total time deposits | $17,044,000 | 6,959 |
Total time and savings deposits | $162,210,000 | 2,478 |
Noninterest-bearing deposits | $74,072,000 | 871 |
Interest-bearing deposits | $162,210,000 | 2,470 |
Retail deposits | $232,342,000 | 1,641 |
Estimated insured deposits | $175,637,000 | 2,038 |
IRAs and Keogh plan accounts | $1,498,000 | 6,766 |
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 | $225,967,000 | 2,070 |
Deposits held in domestic offices | $225,967,000 | 2,064 |
Individuals, partnerships, and corporations | $225,967,000 | 1,922 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $118,535,000 | 674 |
Demand deposits | $71,211,000 | 674 |
Nontransaction accounts | $107,432,000 | 3,027 |
Money market deposit accounts (MMDAs) | $51,258,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $39,511,000 | 1,558 |
Total time deposits | $16,663,000 | 7,029 |
Total time and savings deposits | $154,756,000 | 2,554 |
Noninterest-bearing deposits | $71,211,000 | 899 |
Interest-bearing deposits | $154,756,000 | 2,554 |
Retail deposits | $222,437,000 | 1,703 |
Estimated insured deposits | $180,277,000 | 1,959 |
IRAs and Keogh plan accounts | $1,572,000 | 6,704 |
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 | $188,088,000 | 2,476 |
Deposits held in domestic offices | $188,088,000 | 2,471 |
Individuals, partnerships, and corporations | $188,088,000 | 2,284 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $95,178,000 | 875 |
Demand deposits | $52,579,000 | 939 |
Nontransaction accounts | $92,910,000 | 3,359 |
Money market deposit accounts (MMDAs) | $46,724,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $28,629,000 | 1,932 |
Total time deposits | $17,557,000 | 6,917 |
Total time and savings deposits | $135,509,000 | 2,828 |
Noninterest-bearing deposits | $52,579,000 | 1,185 |
Interest-bearing deposits | $135,509,000 | 2,839 |
Retail deposits | $184,393,000 | 2,052 |
Estimated insured deposits | $156,488,000 | 2,253 |
IRAs and Keogh plan accounts | $1,847,000 | 6,441 |
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 | $147,995,000 | 3,026 |
Deposits held in domestic offices | $147,995,000 | 3,022 |
Individuals, partnerships, and corporations | $147,995,000 | 2,801 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $68,358,000 | 1,446 |
Demand deposits | $39,481,000 | 1,391 |
Nontransaction accounts | $79,637,000 | 3,815 |
Money market deposit accounts (MMDAs) | $39,454,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $23,131,000 | 2,229 |
Total time deposits | $17,052,000 | 7,020 |
Total time and savings deposits | $108,514,000 | 3,371 |
Noninterest-bearing deposits | $39,481,000 | 1,641 |
Interest-bearing deposits | $108,514,000 | 3,400 |
Retail deposits | $145,024,000 | 2,571 |
Estimated insured deposits | $126,422,000 | 2,748 |
IRAs and Keogh plan accounts | $1,841,000 | 6,533 |
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 | $140,798,000 | 3,127 |
Deposits held in domestic offices | $140,798,000 | 3,122 |
Individuals, partnerships, and corporations | $140,798,000 | 2,907 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $68,267,000 | 1,454 |
Demand deposits | $38,722,000 | 1,367 |
Nontransaction accounts | $72,531,000 | 4,078 |
Money market deposit accounts (MMDAs) | $34,982,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $19,511,000 | 2,491 |
Total time deposits | $18,038,000 | 6,936 |
Total time and savings deposits | $102,076,000 | 3,558 |
Noninterest-bearing deposits | $38,722,000 | 1,595 |
Interest-bearing deposits | $102,076,000 | 3,595 |
Retail deposits | $137,086,000 | 2,694 |
Estimated insured deposits | $119,267,000 | 2,886 |
IRAs and Keogh plan accounts | $1,693,000 | 6,709 |
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 | $133,257,000 | 3,275 |
Deposits held in domestic offices | $133,257,000 | 3,272 |
Individuals, partnerships, and corporations | $133,257,000 | 3,022 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $59,916,000 | 1,548 |
Demand deposits | $31,969,000 | 1,586 |
Nontransaction accounts | $73,341,000 | 3,509 |
Money market deposit accounts (MMDAs) | $36,739,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $16,794,000 | 2,321 |
Total time deposits | $19,808,000 | 5,921 |
Total time and savings deposits | $101,288,000 | 3,579 |
Noninterest-bearing deposits | $31,970,000 | 1,910 |
Interest-bearing deposits | $101,287,000 | 3,577 |
Retail deposits | $128,564,000 | 2,835 |
Estimated insured deposits | $111,108,000 | 3,075 |
IRAs and Keogh plan accounts | $2,100,000 | 6,307 |
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 | $129,776,000 | 3,335 |
Deposits held in domestic offices | $129,776,000 | 3,332 |
Individuals, partnerships, and corporations | $129,776,000 | 3,086 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $57,405,000 | 1,579 |
Demand deposits | $32,840,000 | 1,507 |
Nontransaction accounts | $72,371,000 | 3,557 |
Money market deposit accounts (MMDAs) | $35,173,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $14,520,000 | 2,582 |
Total time deposits | $22,678,000 | 5,618 |
Total time and savings deposits | $96,936,000 | 3,730 |
Noninterest-bearing deposits | $32,840,000 | 1,839 |
Interest-bearing deposits | $96,936,000 | 3,736 |
Retail deposits | $124,279,000 | 2,924 |
Estimated insured deposits | $106,237,000 | 3,220 |
IRAs and Keogh plan accounts | $2,117,000 | 6,347 |
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 | $116,180,000 | 3,660 |
Deposits held in domestic offices | $116,180,000 | 3,656 |
Individuals, partnerships, and corporations | $116,180,000 | 3,396 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $48,261,000 | 1,974 |
Demand deposits | $27,478,000 | 1,887 |
Nontransaction accounts | $67,919,000 | 3,724 |
Money market deposit accounts (MMDAs) | $31,698,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 2,817 |
Total time deposits | $23,765,000 | 5,534 |
Total time and savings deposits | $88,702,000 | 3,967 |
Noninterest-bearing deposits | $27,478,000 | 2,223 |
Interest-bearing deposits | $88,702,000 | 3,976 |
Retail deposits | $110,399,000 | 3,235 |
Estimated insured deposits | $100,335,000 | 3,371 |
IRAs and Keogh plan accounts | $2,102,000 | 6,399 |
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 | $117,386,000 | 3,594 |
Deposits held in domestic offices | $117,386,000 | 3,591 |
Individuals, partnerships, and corporations | $117,386,000 | 3,327 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $51,256,000 | 1,737 |
Demand deposits | $26,691,000 | 1,834 |
Nontransaction accounts | $66,130,000 | 3,784 |
Money market deposit accounts (MMDAs) | $31,860,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,231 |
Total time deposits | $24,279,000 | 5,469 |
Total time and savings deposits | $90,695,000 | 3,897 |
Noninterest-bearing deposits | $30,167,000 | 1,883 |
Interest-bearing deposits | $87,219,000 | 4,031 |
Retail deposits | $112,221,000 | 3,156 |
Estimated insured deposits | $97,902,000 | 3,435 |
IRAs and Keogh plan accounts | $2,108,000 | 6,367 |
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 | $103,032,000 | 3,946 |
Deposits held in domestic offices | $103,032,000 | 3,941 |
Individuals, partnerships, and corporations | $103,032,000 | 3,662 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $39,009,000 | 2,387 |
Demand deposits | $19,909,000 | 2,455 |
Nontransaction accounts | $64,023,000 | 3,825 |
Money market deposit accounts (MMDAs) | $30,476,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 3,564 |
Total time deposits | $25,491,000 | 5,308 |
Total time and savings deposits | $83,123,000 | 4,103 |
Noninterest-bearing deposits | $21,304,000 | 2,564 |
Interest-bearing deposits | $81,728,000 | 4,177 |
Retail deposits | $97,820,000 | 3,512 |
Estimated insured deposits | $90,255,000 | 3,631 |
IRAs and Keogh plan accounts | $2,045,000 | 6,401 |
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 | $95,002,000 | 4,104 |
Deposits held in domestic offices | $95,002,000 | 4,098 |
Individuals, partnerships, and corporations | $95,002,000 | 3,813 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $34,245,000 | 2,654 |
Demand deposits | $20,026,000 | 2,382 |
Nontransaction accounts | $60,757,000 | 3,867 |
Money market deposit accounts (MMDAs) | $23,248,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,279 |
Total time deposits | $32,084,000 | 4,628 |
Total time and savings deposits | $74,976,000 | 4,336 |
Noninterest-bearing deposits | $20,026,000 | 2,623 |
Interest-bearing deposits | $74,976,000 | 4,350 |
Retail deposits | $87,357,000 | 3,752 |
Estimated insured deposits | $83,149,000 | 3,848 |
IRAs and Keogh plan accounts | $1,776,000 | 6,731 |
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 | $75,503,000 | 4,756 |
Deposits held in domestic offices | $75,503,000 | 4,750 |
Individuals, partnerships, and corporations | $75,503,000 | 4,416 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $25,388,000 | 3,311 |
Demand deposits | $14,946,000 | 2,933 |
Nontransaction accounts | $50,115,000 | 4,368 |
Money market deposit accounts (MMDAs) | $12,678,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,047 |
Total time deposits | $33,713,000 | 4,487 |
Total time and savings deposits | $60,557,000 | 4,931 |
Noninterest-bearing deposits | $14,946,000 | 3,169 |
Interest-bearing deposits | $60,557,000 | 4,979 |
Retail deposits | $68,558,000 | 4,449 |
Estimated insured deposits | $68,247,000 | 4,440 |
IRAs and Keogh plan accounts | $1,701,000 | 6,858 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $64,199,000 | 5,340 |
Deposits held in domestic offices | $64,199,000 | 5,337 |
Individuals, partnerships, and corporations | $64,180,000 | 5,016 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $22,351,000 | 3,724 |
Demand deposits | $12,530,000 | 3,401 |
Nontransaction accounts | $41,848,000 | 4,927 |
Money market deposit accounts (MMDAs) | $12,267,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,686 |
Total time deposits | $26,248,000 | 5,195 |
Total time and savings deposits | $51,669,000 | 5,518 |
Noninterest-bearing deposits | $12,530,000 | 3,611 |
Interest-bearing deposits | $51,669,000 | 5,563 |
Retail deposits | $59,967,000 | 4,989 |
Estimated insured deposits | $58,119,000 | 5,068 |
IRAs and Keogh plan accounts | $1,737,000 | 7,032 |
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 | $51,776,000 | 6,184 |
Deposits held in domestic offices | $51,776,000 | 6,181 |
Individuals, partnerships, and corporations | $50,762,000 | 5,888 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $1,000,000 | 6,937 |
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 | $14,732,000 | 5,217 |
Demand deposits | $6,976,000 | 5,273 |
Nontransaction accounts | $37,044,000 | 5,323 |
Money market deposit accounts (MMDAs) | $7,589,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,312 |
Total time deposits | $27,632,000 | 5,049 |
Total time and savings deposits | $44,800,000 | 6,085 |
Noninterest-bearing deposits | $6,976,000 | 5,572 |
Interest-bearing deposits | $44,800,000 | 6,131 |
Retail deposits | $46,555,000 | 6,019 |
Estimated insured deposits | $47,898,000 | 5,896 |
IRAs and Keogh plan accounts | $1,755,000 | 7,162 |
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 | $40,783,000 | 7,208 |
Deposits held in domestic offices | $40,783,000 | 7,204 |
Individuals, partnerships, and corporations | $38,771,000 | 6,970 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,000,000 | 5,957 |
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 | $8,371,000 | 7,037 |
Demand deposits | $4,640,000 | 6,507 |
Nontransaction accounts | $32,412,000 | 5,829 |
Money market deposit accounts (MMDAs) | $4,700,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 8,117 |
Total time deposits | $26,311,000 | 5,265 |
Total time and savings deposits | $36,143,000 | 7,000 |
Noninterest-bearing deposits | $4,640,000 | 6,875 |
Interest-bearing deposits | $36,143,000 | 7,067 |
Retail deposits | $34,723,000 | 7,271 |
Estimated insured deposits | $37,487,000 | 6,992 |
IRAs and Keogh plan accounts | $1,696,000 | 7,532 |
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 | $35,485,000 | 8,015 |
Deposits held in domestic offices | $35,485,000 | 8,010 |
Individuals, partnerships, and corporations | $33,459,000 | 7,794 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $2,000,000 | 5,991 |
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 | $6,380,000 | 8,105 |
Demand deposits | $2,964,000 | 8,062 |
Nontransaction accounts | $29,105,000 | 6,355 |
Money market deposit accounts (MMDAs) | $3,488,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 8,770 |
Total time deposits | $24,427,000 | 5,597 |
Total time and savings deposits | $32,521,000 | 7,634 |
Noninterest-bearing deposits | $2,964,000 | 8,525 |
Interest-bearing deposits | $32,521,000 | 7,716 |
Retail deposits | $29,902,000 | 8,162 |
Estimated insured deposits | $32,565,000 | 7,856 |
IRAs and Keogh plan accounts | $1,731,000 | 7,864 |
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 | $25,878,000 | 9,500 |
Deposits held in domestic offices | $25,878,000 | 9,496 |
Individuals, partnerships, and corporations | $23,854,000 | 9,328 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,000,000 | 6,012 |
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 | $5,630,000 | 8,700 |
Demand deposits | $2,438,000 | 8,762 |
Nontransaction accounts | $20,248,000 | 7,809 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $994,000 | 9,446 |
Total time deposits | $17,072,000 | 7,011 |
Total time and savings deposits | $23,440,000 | 9,141 |
Noninterest-bearing deposits | $2,438,000 | 9,305 |
Interest-bearing deposits | $23,440,000 | 9,247 |
Retail deposits | $21,427,000 | 9,717 |
Estimated insured deposits | $23,018,000 | 9,515 |
IRAs and Keogh plan accounts | $1,269,000 | 9,028 |
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 | $17,672,000 | 11,003 |
Deposits held in domestic offices | $17,672,000 | 11,000 |
Individuals, partnerships, and corporations | $15,672,000 | 10,954 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,000,000 | 6,017 |
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 | $3,783,000 | 10,052 |
Demand deposits | $2,230,000 | 9,311 |
Nontransaction accounts | $13,889,000 | 9,158 |
Money market deposit accounts (MMDAs) | $1,444,000 | 8,777 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 9,916 |
Total time deposits | $11,374,000 | 8,253 |
Total time and savings deposits | $15,442,000 | 10,784 |
Noninterest-bearing deposits | $2,230,000 | 9,858 |
Interest-bearing deposits | $15,442,000 | 10,895 |
Retail deposits | $14,446,000 | 11,287 |
Estimated insured deposits | $15,670,000 | 11,087 |
IRAs and Keogh plan accounts | $986,000 | 9,950 |
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 | $15,989,000 | 11,858 |
Deposits held in domestic offices | $15,989,000 | 11,857 |
Individuals, partnerships, and corporations | $13,989,000 | 11,741 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,000,000 | 5,985 |
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 | $3,327,000 | 10,692 |
Demand deposits | $1,527,000 | 10,439 |
Nontransaction accounts | $12,662,000 | 9,745 |
Money market deposit accounts (MMDAs) | $1,660,000 | 9,060 |
Other savings deposits (excluding MMDAs) | $863,000 | 10,581 |
Total time deposits | $10,139,000 | 8,823 |
Total time and savings deposits | $14,462,000 | 11,442 |
Noninterest-bearing deposits | $1,527,000 | 11,119 |
Interest-bearing deposits | $14,462,000 | 11,642 |
Retail deposits | $12,886,000 | 12,158 |
Estimated insured deposits | $14,086,000 | 11,946 |
IRAs and Keogh plan accounts | $1,085,000 | 10,193 |
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 | $19,661,000 | 11,629 |
Deposits held in domestic offices | $19,661,000 | 11,628 |
Individuals, partnerships, and corporations | $19,661,000 | 11,309 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $2,755,000 | 11,284 |
Demand deposits | $1,296,000 | 11,047 |
Nontransaction accounts | $16,906,000 | 9,006 |
Money market deposit accounts (MMDAs) | $2,342,000 | 8,533 |
Other savings deposits (excluding MMDAs) | $615,000 | 11,055 |
Total time deposits | $13,949,000 | 7,853 |
Total time and savings deposits | $18,365,000 | 11,269 |
Noninterest-bearing deposits | $1,296,000 | 11,973 |
Interest-bearing deposits | $18,365,000 | 11,264 |
Retail deposits | $17,561,000 | 11,704 |
Estimated insured deposits | $19,599,000 | 11,320 |
IRAs and Keogh plan accounts | $1,478,000 | 9,587 |
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 |