Home > Citizens Bank of Kentucky, Inc. > Total Deposits
Citizens Bank of Kentucky, Inc., Total Deposits
2021-12-31 | Rank | |
Total deposits | $655,864,000 | 1,246 |
Deposits held in domestic offices | $655,864,000 | 1,246 |
Individuals, partnerships, and corporations | $589,221,000 | 1,236 |
U.S. Government | $66,000 | 305 |
States and political subdivisions in the U.S. | $64,313,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,091 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,695,000 | 947 |
Demand deposits | $228,398,000 | 852 |
Nontransaction accounts | $357,169,000 | 1,343 |
Money market deposit accounts (MMDAs) | $136,321,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $69,879,000 | 1,462 |
Total time deposits | $150,969,000 | 946 |
Total time and savings deposits | $427,466,000 | 1,364 |
Noninterest-bearing deposits | $201,650,000 | 1,056 |
Interest-bearing deposits | $454,214,000 | 1,289 |
Retail deposits | $614,672,000 | 1,222 |
Estimated insured deposits | $498,262,000 | 1,099 |
IRAs and Keogh plan accounts | $25,343,000 | 752 |
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 | $660,504,000 | 1,232 |
Deposits held in domestic offices | $660,504,000 | 1,232 |
Individuals, partnerships, and corporations | $597,672,000 | 1,224 |
U.S. Government | $51,000 | 320 |
States and political subdivisions in the U.S. | $59,596,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,004 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,670,000 | 897 |
Demand deposits | $228,449,000 | 823 |
Nontransaction accounts | $363,834,000 | 1,361 |
Money market deposit accounts (MMDAs) | $140,280,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $70,756,000 | 1,457 |
Total time deposits | $152,798,000 | 978 |
Total time and savings deposits | $432,055,000 | 1,367 |
Noninterest-bearing deposits | $203,954,000 | 1,027 |
Interest-bearing deposits | $456,550,000 | 1,283 |
Retail deposits | $620,497,000 | 1,206 |
Estimated insured deposits | $506,487,000 | 1,102 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $656,339,000 | 1,221 |
Deposits held in domestic offices | $656,339,000 | 1,221 |
Individuals, partnerships, and corporations | $586,885,000 | 1,232 |
U.S. Government | $40,000 | 344 |
States and political subdivisions in the U.S. | $65,760,000 | 966 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 972 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,321,000 | 886 |
Demand deposits | $221,892,000 | 803 |
Nontransaction accounts | $372,018,000 | 1,331 |
Money market deposit accounts (MMDAs) | $145,954,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $68,417,000 | 1,477 |
Total time deposits | $157,647,000 | 983 |
Total time and savings deposits | $434,447,000 | 1,360 |
Noninterest-bearing deposits | $196,652,000 | 1,038 |
Interest-bearing deposits | $459,687,000 | 1,259 |
Retail deposits | $616,929,000 | 1,188 |
Estimated insured deposits | $503,619,000 | 1,103 |
IRAs and Keogh plan accounts | $26,323,000 | 764 |
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 | $644,810,000 | 1,219 |
Deposits held in domestic offices | $644,810,000 | 1,219 |
Individuals, partnerships, and corporations | $583,284,000 | 1,212 |
U.S. Government | $38,000 | 339 |
States and political subdivisions in the U.S. | $58,887,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,107 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,711,000 | 832 |
Demand deposits | $216,237,000 | 769 |
Nontransaction accounts | $360,099,000 | 1,361 |
Money market deposit accounts (MMDAs) | $136,215,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $65,433,000 | 1,491 |
Total time deposits | $158,451,000 | 994 |
Total time and savings deposits | $428,573,000 | 1,351 |
Noninterest-bearing deposits | $196,120,000 | 1,028 |
Interest-bearing deposits | $448,690,000 | 1,271 |
Retail deposits | $604,873,000 | 1,181 |
Estimated insured deposits | $501,443,000 | 1,104 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $618,887,000 | 1,192 |
Deposits held in domestic offices | $618,887,000 | 1,192 |
Individuals, partnerships, and corporations | $560,698,000 | 1,180 |
U.S. Government | $49,000 | 335 |
States and political subdivisions in the U.S. | $55,795,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,160 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,750,000 | 756 |
Demand deposits | $201,266,000 | 708 |
Nontransaction accounts | $352,137,000 | 1,369 |
Money market deposit accounts (MMDAs) | $126,237,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $59,070,000 | 1,542 |
Total time deposits | $166,830,000 | 960 |
Total time and savings deposits | $417,621,000 | 1,341 |
Noninterest-bearing deposits | $176,467,000 | 1,015 |
Interest-bearing deposits | $442,420,000 | 1,228 |
Retail deposits | $575,995,000 | 1,154 |
Estimated insured deposits | $486,729,000 | 1,085 |
IRAs and Keogh plan accounts | $26,665,000 | 756 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $601,568,000 | 1,192 |
Deposits held in domestic offices | $601,568,000 | 1,192 |
Individuals, partnerships, and corporations | $550,531,000 | 1,166 |
U.S. Government | $102,000 | 291 |
States and political subdivisions in the U.S. | $49,156,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,020,000 | 765 |
Demand deposits | $183,862,000 | 721 |
Nontransaction accounts | $360,548,000 | 1,342 |
Money market deposit accounts (MMDAs) | $112,977,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $56,665,000 | 1,543 |
Total time deposits | $190,906,000 | 869 |
Total time and savings deposits | $417,706,000 | 1,313 |
Noninterest-bearing deposits | $160,142,000 | 1,057 |
Interest-bearing deposits | $441,426,000 | 1,195 |
Retail deposits | $546,496,000 | 1,170 |
Estimated insured deposits | $487,356,000 | 1,058 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,076,000 | 1,371 |
Fully insured brokered deposits | $4,076,000 | 1,186 |
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 | $622,966,000 | 1,148 |
Deposits held in domestic offices | $622,966,000 | 1,148 |
Individuals, partnerships, and corporations | $572,496,000 | 1,114 |
U.S. Government | $83,000 | 299 |
States and political subdivisions in the U.S. | $48,882,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,358 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,888,000 | 677 |
Demand deposits | $205,230,000 | 603 |
Nontransaction accounts | $366,078,000 | 1,342 |
Money market deposit accounts (MMDAs) | $108,748,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $53,950,000 | 1,571 |
Total time deposits | $203,380,000 | 848 |
Total time and savings deposits | $417,736,000 | 1,316 |
Noninterest-bearing deposits | $183,010,000 | 939 |
Interest-bearing deposits | $439,956,000 | 1,195 |
Retail deposits | $563,911,000 | 1,129 |
Estimated insured deposits | $495,813,000 | 1,043 |
IRAs and Keogh plan accounts | $26,555,000 | 763 |
Brokered deposits | $4,076,000 | 1,428 |
Fully insured brokered deposits | $4,076,000 | 1,259 |
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 | $546,407,000 | 1,170 |
Deposits held in domestic offices | $546,407,000 | 1,170 |
Individuals, partnerships, and corporations | $494,835,000 | 1,148 |
U.S. Government | $105,000 | 271 |
States and political subdivisions in the U.S. | $50,185,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,464 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,987,000 | 730 |
Demand deposits | $141,712,000 | 647 |
Nontransaction accounts | $360,420,000 | 1,321 |
Money market deposit accounts (MMDAs) | $96,834,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $48,150,000 | 1,614 |
Total time deposits | $215,436,000 | 821 |
Total time and savings deposits | $404,695,000 | 1,284 |
Noninterest-bearing deposits | $121,466,000 | 1,067 |
Interest-bearing deposits | $424,941,000 | 1,183 |
Retail deposits | $481,183,000 | 1,165 |
Estimated insured deposits | $462,886,000 | 1,027 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,626,000 | 1,202 |
Fully insured brokered deposits | $7,626,000 | 1,056 |
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 | $544,121,000 | 1,172 |
Deposits held in domestic offices | $544,121,000 | 1,172 |
Individuals, partnerships, and corporations | $491,874,000 | 1,154 |
U.S. Government | $41,000 | 352 |
States and political subdivisions in the U.S. | $51,470,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,423,000 | 695 |
Demand deposits | $147,960,000 | 612 |
Nontransaction accounts | $355,698,000 | 1,322 |
Money market deposit accounts (MMDAs) | $96,124,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $48,628,000 | 1,595 |
Total time deposits | $210,946,000 | 837 |
Total time and savings deposits | $396,161,000 | 1,293 |
Noninterest-bearing deposits | $125,673,000 | 1,035 |
Interest-bearing deposits | $418,448,000 | 1,176 |
Retail deposits | $482,211,000 | 1,163 |
Estimated insured deposits | $449,445,000 | 1,048 |
IRAs and Keogh plan accounts | $25,914,000 | 777 |
Brokered deposits | $7,626,000 | 1,225 |
Fully insured brokered deposits | $7,626,000 | 1,083 |
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 | $531,506,000 | 1,190 |
Deposits held in domestic offices | $531,506,000 | 1,190 |
Individuals, partnerships, and corporations | $482,680,000 | 1,170 |
U.S. Government | $70,000 | 311 |
States and political subdivisions in the U.S. | $47,854,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,541 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,080,000 | 665 |
Demand deposits | $149,416,000 | 574 |
Nontransaction accounts | $344,426,000 | 1,352 |
Money market deposit accounts (MMDAs) | $92,520,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $47,837,000 | 1,605 |
Total time deposits | $204,069,000 | 891 |
Total time and savings deposits | $382,090,000 | 1,335 |
Noninterest-bearing deposits | $128,293,000 | 1,003 |
Interest-bearing deposits | $403,212,000 | 1,211 |
Retail deposits | $475,238,000 | 1,164 |
Estimated insured deposits | $448,237,000 | 1,049 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,626,000 | 1,298 |
Fully insured brokered deposits | $7,626,000 | 1,128 |
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 | $507,925,000 | 1,221 |
Deposits held in domestic offices | $507,925,000 | 1,221 |
Individuals, partnerships, and corporations | $462,593,000 | 1,211 |
U.S. Government | $50,000 | 338 |
States and political subdivisions in the U.S. | $44,669,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,670 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,969,000 | 651 |
Demand deposits | $152,628,000 | 545 |
Nontransaction accounts | $315,956,000 | 1,429 |
Money market deposit accounts (MMDAs) | $90,979,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $47,459,000 | 1,615 |
Total time deposits | $177,518,000 | 1,000 |
Total time and savings deposits | $355,297,000 | 1,421 |
Noninterest-bearing deposits | $129,219,000 | 984 |
Interest-bearing deposits | $378,706,000 | 1,268 |
Retail deposits | $460,997,000 | 1,182 |
Estimated insured deposits | $431,865,000 | 1,087 |
IRAs and Keogh plan accounts | $24,472,000 | 838 |
Brokered deposits | $7,626,000 | 1,335 |
Fully insured brokered deposits | $7,626,000 | 1,169 |
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 | $498,186,000 | 1,243 |
Deposits held in domestic offices | $498,186,000 | 1,243 |
Individuals, partnerships, and corporations | $447,734,000 | 1,237 |
U.S. Government | $89,000 | 295 |
States and political subdivisions in the U.S. | $49,840,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,699 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,780,000 | 644 |
Demand deposits | $156,735,000 | 547 |
Nontransaction accounts | $302,406,000 | 1,482 |
Money market deposit accounts (MMDAs) | $93,144,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $46,208,000 | 1,670 |
Total time deposits | $163,054,000 | 1,069 |
Total time and savings deposits | $341,451,000 | 1,472 |
Noninterest-bearing deposits | $129,863,000 | 969 |
Interest-bearing deposits | $368,323,000 | 1,308 |
Retail deposits | $457,683,000 | 1,192 |
Estimated insured deposits | $418,693,000 | 1,119 |
IRAs and Keogh plan accounts | $23,869,000 | 863 |
Brokered deposits | $2,726,000 | 1,799 |
Fully insured brokered deposits | $2,726,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $483,044,000 | 1,263 |
Deposits held in domestic offices | $483,044,000 | 1,263 |
Individuals, partnerships, and corporations | $434,355,000 | 1,269 |
U.S. Government | $142,000 | 260 |
States and political subdivisions in the U.S. | $48,178,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,831 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,782,000 | 708 |
Demand deposits | $151,030,000 | 574 |
Nontransaction accounts | $296,262,000 | 1,469 |
Money market deposit accounts (MMDAs) | $95,860,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $43,597,000 | 1,727 |
Total time deposits | $156,805,000 | 1,070 |
Total time and savings deposits | $332,014,000 | 1,487 |
Noninterest-bearing deposits | $120,206,000 | 1,046 |
Interest-bearing deposits | $362,838,000 | 1,301 |
Retail deposits | $444,522,000 | 1,220 |
Estimated insured deposits | $401,122,000 | 1,148 |
IRAs and Keogh plan accounts | $24,165,000 | 850 |
Brokered deposits | $2,726,000 | 1,804 |
Fully insured brokered deposits | $2,726,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $480,639,000 | 1,261 |
Deposits held in domestic offices | $480,639,000 | 1,261 |
Individuals, partnerships, and corporations | $432,394,000 | 1,262 |
U.S. Government | $119,000 | 279 |
States and political subdivisions in the U.S. | $47,928,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,397,000 | 696 |
Demand deposits | $154,755,000 | 565 |
Nontransaction accounts | $293,242,000 | 1,482 |
Money market deposit accounts (MMDAs) | $95,964,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $44,724,000 | 1,708 |
Total time deposits | $152,554,000 | 1,095 |
Total time and savings deposits | $325,884,000 | 1,500 |
Noninterest-bearing deposits | $125,692,000 | 1,022 |
Interest-bearing deposits | $354,946,000 | 1,324 |
Retail deposits | $443,728,000 | 1,212 |
Estimated insured deposits | $405,437,000 | 1,134 |
IRAs and Keogh plan accounts | $24,418,000 | 854 |
Brokered deposits | $2,726,000 | 1,800 |
Fully insured brokered deposits | $2,726,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $484,991,000 | 1,244 |
Deposits held in domestic offices | $484,991,000 | 1,244 |
Individuals, partnerships, and corporations | $431,143,000 | 1,257 |
U.S. Government | $34,000 | 381 |
States and political subdivisions in the U.S. | $53,419,000 | 949 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,816 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,091,000 | 700 |
Demand deposits | $156,306,000 | 552 |
Nontransaction accounts | $296,900,000 | 1,461 |
Money market deposit accounts (MMDAs) | $103,563,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $45,637,000 | 1,697 |
Total time deposits | $147,700,000 | 1,117 |
Total time and savings deposits | $328,685,000 | 1,498 |
Noninterest-bearing deposits | $128,373,000 | 1,001 |
Interest-bearing deposits | $356,618,000 | 1,306 |
Retail deposits | $449,888,000 | 1,189 |
Estimated insured deposits | $406,739,000 | 1,123 |
IRAs and Keogh plan accounts | $24,446,000 | 858 |
Brokered deposits | $2,726,000 | 1,790 |
Fully insured brokered deposits | $2,726,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $484,082,000 | 1,256 |
Deposits held in domestic offices | $484,082,000 | 1,256 |
Individuals, partnerships, and corporations | $431,407,000 | 1,268 |
U.S. Government | $87,000 | 312 |
States and political subdivisions in the U.S. | $52,214,000 | 955 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,782 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,255,000 | 689 |
Demand deposits | $156,850,000 | 547 |
Nontransaction accounts | $292,827,000 | 1,480 |
Money market deposit accounts (MMDAs) | $102,539,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $46,507,000 | 1,697 |
Total time deposits | $143,781,000 | 1,125 |
Total time and savings deposits | $327,232,000 | 1,506 |
Noninterest-bearing deposits | $132,879,000 | 964 |
Interest-bearing deposits | $351,202,000 | 1,338 |
Retail deposits | $451,436,000 | 1,180 |
Estimated insured deposits | $406,772,000 | 1,127 |
IRAs and Keogh plan accounts | $24,558,000 | 861 |
Brokered deposits | $2,726,000 | 2,044 |
Fully insured brokered deposits | $2,726,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $481,479,000 | 1,255 |
Deposits held in domestic offices | $481,479,000 | 1,255 |
Individuals, partnerships, and corporations | $424,735,000 | 1,275 |
U.S. Government | $92,000 | 302 |
States and political subdivisions in the U.S. | $56,302,000 | 897 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,833 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,263,000 | 710 |
Demand deposits | $151,926,000 | 577 |
Nontransaction accounts | $294,216,000 | 1,463 |
Money market deposit accounts (MMDAs) | $104,431,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $45,356,000 | 1,705 |
Total time deposits | $144,429,000 | 1,133 |
Total time and savings deposits | $329,553,000 | 1,499 |
Noninterest-bearing deposits | $127,562,000 | 1,011 |
Interest-bearing deposits | $353,917,000 | 1,322 |
Retail deposits | $449,581,000 | 1,188 |
Estimated insured deposits | $398,645,000 | 1,147 |
IRAs and Keogh plan accounts | $24,951,000 | 863 |
Brokered deposits | $2,726,000 | 2,038 |
Fully insured brokered deposits | $2,726,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $1,686,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $475,508,000 | 1,266 |
Deposits held in domestic offices | $475,508,000 | 1,266 |
Individuals, partnerships, and corporations | $420,264,000 | 1,292 |
U.S. Government | $93,000 | 305 |
States and political subdivisions in the U.S. | $54,649,000 | 870 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,716 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,356,000 | 728 |
Demand deposits | $144,304,000 | 568 |
Nontransaction accounts | $299,152,000 | 1,470 |
Money market deposit accounts (MMDAs) | $109,218,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $46,982,000 | 1,680 |
Total time deposits | $142,952,000 | 1,150 |
Total time and savings deposits | $331,204,000 | 1,493 |
Noninterest-bearing deposits | $125,773,000 | 1,019 |
Interest-bearing deposits | $349,735,000 | 1,340 |
Retail deposits | $444,299,000 | 1,205 |
Estimated insured deposits | $402,426,000 | 1,142 |
IRAs and Keogh plan accounts | $25,043,000 | 882 |
Brokered deposits | $2,726,000 | 2,045 |
Fully insured brokered deposits | $2,726,000 | 1,860 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $476,330,000 | 1,274 |
Deposits held in domestic offices | $476,330,000 | 1,273 |
Individuals, partnerships, and corporations | $427,694,000 | 1,272 |
U.S. Government | $45,000 | 377 |
States and political subdivisions in the U.S. | $48,336,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,980 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,204,000 | 724 |
Demand deposits | $147,626,000 | 560 |
Nontransaction accounts | $297,126,000 | 1,479 |
Money market deposit accounts (MMDAs) | $107,748,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $49,704,000 | 1,636 |
Total time deposits | $139,674,000 | 1,186 |
Total time and savings deposits | $328,704,000 | 1,507 |
Noninterest-bearing deposits | $130,929,000 | 968 |
Interest-bearing deposits | $345,401,000 | 1,363 |
Retail deposits | $446,651,000 | 1,201 |
Estimated insured deposits | $406,717,000 | 1,125 |
IRAs and Keogh plan accounts | $25,803,000 | 861 |
Brokered deposits | $2,726,000 | 2,031 |
Fully insured brokered deposits | $2,726,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $2,283,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $483,642,000 | 1,253 |
Deposits held in domestic offices | $483,642,000 | 1,253 |
Individuals, partnerships, and corporations | $432,878,000 | 1,260 |
U.S. Government | $61,000 | 373 |
States and political subdivisions in the U.S. | $50,196,000 | 983 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,737 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,522,000 | 685 |
Demand deposits | $151,569,000 | 528 |
Nontransaction accounts | $300,120,000 | 1,476 |
Money market deposit accounts (MMDAs) | $105,847,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $52,994,000 | 1,601 |
Total time deposits | $141,279,000 | 1,163 |
Total time and savings deposits | $332,073,000 | 1,497 |
Noninterest-bearing deposits | $134,709,000 | 917 |
Interest-bearing deposits | $348,933,000 | 1,365 |
Retail deposits | $454,538,000 | 1,185 |
Estimated insured deposits | $410,986,000 | 1,127 |
IRAs and Keogh plan accounts | $26,161,000 | 850 |
Brokered deposits | $2,726,000 | 1,993 |
Fully insured brokered deposits | $2,726,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $481,264,000 | 1,233 |
Deposits held in domestic offices | $481,264,000 | 1,233 |
Individuals, partnerships, and corporations | $430,728,000 | 1,252 |
U.S. Government | $57,000 | 386 |
States and political subdivisions in the U.S. | $50,006,000 | 970 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,838 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,173,000 | 710 |
Demand deposits | $143,510,000 | 551 |
Nontransaction accounts | $304,091,000 | 1,451 |
Money market deposit accounts (MMDAs) | $109,996,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $51,795,000 | 1,594 |
Total time deposits | $142,300,000 | 1,148 |
Total time and savings deposits | $337,754,000 | 1,458 |
Noninterest-bearing deposits | $128,330,000 | 951 |
Interest-bearing deposits | $352,934,000 | 1,309 |
Retail deposits | $452,398,000 | 1,170 |
Estimated insured deposits | $404,497,000 | 1,116 |
IRAs and Keogh plan accounts | $26,790,000 | 825 |
Brokered deposits | $2,726,000 | 1,985 |
Fully insured brokered deposits | $2,726,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,923,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $475,737,000 | 1,237 |
Deposits held in domestic offices | $475,737,000 | 1,237 |
Individuals, partnerships, and corporations | $426,143,000 | 1,240 |
U.S. Government | $97,000 | 345 |
States and political subdivisions in the U.S. | $48,902,000 | 940 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,731 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,050,000 | 689 |
Demand deposits | $143,466,000 | 539 |
Nontransaction accounts | $298,687,000 | 1,462 |
Money market deposit accounts (MMDAs) | $104,630,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $52,147,000 | 1,573 |
Total time deposits | $141,910,000 | 1,151 |
Total time and savings deposits | $332,271,000 | 1,477 |
Noninterest-bearing deposits | $129,052,000 | 926 |
Interest-bearing deposits | $346,685,000 | 1,323 |
Retail deposits | $448,912,000 | 1,179 |
Estimated insured deposits | $406,301,000 | 1,106 |
IRAs and Keogh plan accounts | $27,725,000 | 809 |
Brokered deposits | $2,726,000 | 1,987 |
Fully insured brokered deposits | $2,726,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $4,073,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $482,709,000 | 1,215 |
Deposits held in domestic offices | $482,709,000 | 1,215 |
Individuals, partnerships, and corporations | $429,919,000 | 1,224 |
U.S. Government | $109,000 | 325 |
States and political subdivisions in the U.S. | $52,182,000 | 897 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,501,000 | 662 |
Demand deposits | $144,053,000 | 534 |
Nontransaction accounts | $302,208,000 | 1,437 |
Money market deposit accounts (MMDAs) | $103,694,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $53,527,000 | 1,547 |
Total time deposits | $144,987,000 | 1,131 |
Total time and savings deposits | $338,656,000 | 1,433 |
Noninterest-bearing deposits | $127,909,000 | 909 |
Interest-bearing deposits | $354,800,000 | 1,282 |
Retail deposits | $458,517,000 | 1,140 |
Estimated insured deposits | $414,691,000 | 1,079 |
IRAs and Keogh plan accounts | $27,872,000 | 815 |
Brokered deposits | $2,726,000 | 1,979 |
Fully insured brokered deposits | $2,726,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $4,073,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $513,275,000 | 1,146 |
Deposits held in domestic offices | $513,275,000 | 1,146 |
Individuals, partnerships, and corporations | $456,152,000 | 1,165 |
U.S. Government | $54,000 | 380 |
States and political subdivisions in the U.S. | $56,492,000 | 850 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,775 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,166,000 | 583 |
Demand deposits | $156,983,000 | 474 |
Nontransaction accounts | $315,109,000 | 1,395 |
Money market deposit accounts (MMDAs) | $106,313,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $56,441,000 | 1,501 |
Total time deposits | $152,355,000 | 1,078 |
Total time and savings deposits | $356,292,000 | 1,363 |
Noninterest-bearing deposits | $144,600,000 | 811 |
Interest-bearing deposits | $368,675,000 | 1,249 |
Retail deposits | $489,101,000 | 1,068 |
Estimated insured deposits | $433,159,000 | 1,034 |
IRAs and Keogh plan accounts | $29,285,000 | 772 |
Brokered deposits | $2,726,000 | 1,950 |
Fully insured brokered deposits | $2,726,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,060,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $463,482,000 | 1,249 |
Deposits held in domestic offices | $463,482,000 | 1,249 |
Individuals, partnerships, and corporations | $406,502,000 | 1,275 |
U.S. Government | $59,000 | 386 |
States and political subdivisions in the U.S. | $56,515,000 | 816 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,026 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,888,000 | 682 |
Demand deposits | $136,174,000 | 540 |
Nontransaction accounts | $289,594,000 | 1,473 |
Money market deposit accounts (MMDAs) | $104,631,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $46,425,000 | 1,669 |
Total time deposits | $138,538,000 | 1,181 |
Total time and savings deposits | $327,308,000 | 1,467 |
Noninterest-bearing deposits | $126,393,000 | 914 |
Interest-bearing deposits | $337,089,000 | 1,340 |
Retail deposits | $438,783,000 | 1,179 |
Estimated insured deposits | $388,687,000 | 1,136 |
IRAs and Keogh plan accounts | $27,866,000 | 824 |
Brokered deposits | $2,726,000 | 1,956 |
Fully insured brokered deposits | $2,726,000 | 1,814 |
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 | $456,214,000 | 1,258 |
Deposits held in domestic offices | $456,214,000 | 1,258 |
Individuals, partnerships, and corporations | $410,728,000 | 1,260 |
U.S. Government | $98,000 | 348 |
States and political subdivisions in the U.S. | $44,970,000 | 991 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,050 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,202,000 | 688 |
Demand deposits | $133,930,000 | 534 |
Nontransaction accounts | $293,012,000 | 1,467 |
Money market deposit accounts (MMDAs) | $104,506,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $46,831,000 | 1,650 |
Total time deposits | $141,675,000 | 1,184 |
Total time and savings deposits | $322,284,000 | 1,472 |
Noninterest-bearing deposits | $124,349,000 | 910 |
Interest-bearing deposits | $331,865,000 | 1,351 |
Retail deposits | $431,334,000 | 1,190 |
Estimated insured deposits | $387,986,000 | 1,129 |
IRAs and Keogh plan accounts | $28,818,000 | 821 |
Brokered deposits | $2,726,000 | 1,966 |
Fully insured brokered deposits | $2,726,000 | 1,813 |
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 | $456,923,000 | 1,253 |
Deposits held in domestic offices | $456,923,000 | 1,251 |
Individuals, partnerships, and corporations | $411,059,000 | 1,251 |
U.S. Government | $59,000 | 393 |
States and political subdivisions in the U.S. | $45,257,000 | 991 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,906 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,204,000 | 694 |
Demand deposits | $133,644,000 | 530 |
Nontransaction accounts | $291,719,000 | 1,472 |
Money market deposit accounts (MMDAs) | $101,143,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $46,939,000 | 1,659 |
Total time deposits | $143,637,000 | 1,189 |
Total time and savings deposits | $323,279,000 | 1,472 |
Noninterest-bearing deposits | $126,449,000 | 886 |
Interest-bearing deposits | $330,474,000 | 1,356 |
Retail deposits | $432,309,000 | 1,170 |
Estimated insured deposits | $392,543,000 | 1,122 |
IRAs and Keogh plan accounts | $29,014,000 | 822 |
Brokered deposits | $2,726,000 | 1,933 |
Fully insured brokered deposits | $2,726,000 | 1,784 |
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 | $462,263,000 | 1,240 |
Deposits held in domestic offices | $462,263,000 | 1,239 |
Individuals, partnerships, and corporations | $415,051,000 | 1,248 |
U.S. Government | $119,000 | 326 |
States and political subdivisions in the U.S. | $46,101,000 | 988 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,659 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,231,000 | 648 |
Demand deposits | $139,555,000 | 508 |
Nontransaction accounts | $290,032,000 | 1,484 |
Money market deposit accounts (MMDAs) | $100,808,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $47,824,000 | 1,650 |
Total time deposits | $141,400,000 | 1,207 |
Total time and savings deposits | $322,708,000 | 1,501 |
Noninterest-bearing deposits | $134,568,000 | 828 |
Interest-bearing deposits | $327,695,000 | 1,380 |
Retail deposits | $439,750,000 | 1,159 |
Estimated insured deposits | $395,860,000 | 1,124 |
IRAs and Keogh plan accounts | $29,071,000 | 825 |
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 | $458,285,000 | 1,238 |
Deposits held in domestic offices | $458,285,000 | 1,237 |
Individuals, partnerships, and corporations | $408,488,000 | 1,244 |
U.S. Government | $57,000 | 419 |
States and political subdivisions in the U.S. | $49,061,000 | 905 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,869 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,912,000 | 614 |
Demand deposits | $142,724,000 | 475 |
Nontransaction accounts | $282,373,000 | 1,513 |
Money market deposit accounts (MMDAs) | $95,699,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $48,228,000 | 1,609 |
Total time deposits | $138,446,000 | 1,233 |
Total time and savings deposits | $315,561,000 | 1,515 |
Noninterest-bearing deposits | $130,456,000 | 830 |
Interest-bearing deposits | $327,829,000 | 1,370 |
Retail deposits | $435,769,000 | 1,151 |
Estimated insured deposits | $388,330,000 | 1,127 |
IRAs and Keogh plan accounts | $29,086,000 | 834 |
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 | $412,166,000 | 1,372 |
Deposits held in domestic offices | $412,166,000 | 1,371 |
Individuals, partnerships, and corporations | $374,061,000 | 1,367 |
U.S. Government | $116,000 | 346 |
States and political subdivisions in the U.S. | $37,014,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,503,000 | 666 |
Demand deposits | $133,360,000 | 482 |
Nontransaction accounts | $254,663,000 | 1,659 |
Money market deposit accounts (MMDAs) | $94,596,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $36,032,000 | 1,921 |
Total time deposits | $124,035,000 | 1,416 |
Total time and savings deposits | $278,806,000 | 1,699 |
Noninterest-bearing deposits | $125,944,000 | 840 |
Interest-bearing deposits | $286,222,000 | 1,571 |
Retail deposits | $394,575,000 | 1,278 |
Estimated insured deposits | $346,220,000 | 1,274 |
IRAs and Keogh plan accounts | $25,718,000 | 954 |
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 | $417,131,000 | 1,351 |
Deposits held in domestic offices | $417,131,000 | 1,350 |
Individuals, partnerships, and corporations | $377,817,000 | 1,340 |
U.S. Government | $50,000 | 429 |
States and political subdivisions in the U.S. | $39,264,000 | 1,066 |
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 | $146,960,000 | 707 |
Demand deposits | $119,776,000 | 516 |
Nontransaction accounts | $270,171,000 | 1,575 |
Money market deposit accounts (MMDAs) | $98,011,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $37,010,000 | 1,890 |
Total time deposits | $135,150,000 | 1,297 |
Total time and savings deposits | $297,355,000 | 1,609 |
Noninterest-bearing deposits | $115,461,000 | 881 |
Interest-bearing deposits | $301,670,000 | 1,503 |
Retail deposits | $398,574,000 | 1,254 |
Estimated insured deposits | $356,224,000 | 1,242 |
IRAs and Keogh plan accounts | $26,396,000 | 942 |
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 | $432,152,000 | 1,310 |
Deposits held in domestic offices | $432,152,000 | 1,309 |
Individuals, partnerships, and corporations | $387,640,000 | 1,319 |
U.S. Government | $72,000 | 394 |
States and political subdivisions in the U.S. | $44,440,000 | 954 |
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 | $150,324,000 | 670 |
Demand deposits | $122,574,000 | 486 |
Nontransaction accounts | $281,828,000 | 1,546 |
Money market deposit accounts (MMDAs) | $104,102,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $36,977,000 | 1,906 |
Total time deposits | $140,749,000 | 1,260 |
Total time and savings deposits | $309,578,000 | 1,579 |
Noninterest-bearing deposits | $117,293,000 | 845 |
Interest-bearing deposits | $314,859,000 | 1,461 |
Retail deposits | $413,395,000 | 1,214 |
Estimated insured deposits | $363,237,000 | 1,225 |
IRAs and Keogh plan accounts | $27,364,000 | 924 |
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 | $424,798,000 | 1,319 |
Deposits held in domestic offices | $424,798,000 | 1,318 |
Individuals, partnerships, and corporations | $378,343,000 | 1,336 |
U.S. Government | $69,000 | 417 |
States and political subdivisions in the U.S. | $46,386,000 | 894 |
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 | $145,010,000 | 693 |
Demand deposits | $116,913,000 | 507 |
Nontransaction accounts | $279,788,000 | 1,537 |
Money market deposit accounts (MMDAs) | $100,451,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $34,669,000 | 1,933 |
Total time deposits | $144,668,000 | 1,243 |
Total time and savings deposits | $307,885,000 | 1,580 |
Noninterest-bearing deposits | $111,289,000 | 870 |
Interest-bearing deposits | $313,509,000 | 1,460 |
Retail deposits | $406,099,000 | 1,229 |
Estimated insured deposits | $357,642,000 | 1,239 |
IRAs and Keogh plan accounts | $28,086,000 | 920 |
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 | $433,877,000 | 1,294 |
Deposits held in domestic offices | $433,877,000 | 1,293 |
Individuals, partnerships, and corporations | $394,391,000 | 1,297 |
U.S. Government | $77,000 | 394 |
States and political subdivisions in the U.S. | $39,409,000 | 1,018 |
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 | $145,027,000 | 637 |
Demand deposits | $120,716,000 | 476 |
Nontransaction accounts | $288,850,000 | 1,518 |
Money market deposit accounts (MMDAs) | $103,533,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $35,809,000 | 1,908 |
Total time deposits | $149,508,000 | 1,238 |
Total time and savings deposits | $313,161,000 | 1,558 |
Noninterest-bearing deposits | $115,440,000 | 833 |
Interest-bearing deposits | $318,437,000 | 1,433 |
Retail deposits | $413,821,000 | 1,212 |
Estimated insured deposits | $366,365,000 | 1,224 |
IRAs and Keogh plan accounts | $28,824,000 | 916 |
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 | $430,883,000 | 1,297 |
Deposits held in domestic offices | $430,883,000 | 1,296 |
Individuals, partnerships, and corporations | $386,060,000 | 1,310 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,823,000 | 869 |
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 | $140,827,000 | 654 |
Demand deposits | $115,792,000 | 486 |
Nontransaction accounts | $290,056,000 | 1,509 |
Money market deposit accounts (MMDAs) | $102,446,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $36,655,000 | 1,880 |
Total time deposits | $150,956,000 | 1,231 |
Total time and savings deposits | $315,091,000 | 1,534 |
Noninterest-bearing deposits | $112,079,000 | 820 |
Interest-bearing deposits | $318,804,000 | 1,431 |
Retail deposits | $411,157,000 | 1,209 |
Estimated insured deposits | $372,153,000 | 1,197 |
IRAs and Keogh plan accounts | $29,415,000 | 909 |
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 | $444,359,000 | 1,266 |
Deposits held in domestic offices | $444,359,000 | 1,264 |
Individuals, partnerships, and corporations | $395,344,000 | 1,295 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,015,000 | 814 |
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 | $147,073,000 | 613 |
Demand deposits | $119,536,000 | 462 |
Nontransaction accounts | $297,286,000 | 1,498 |
Money market deposit accounts (MMDAs) | $103,818,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $37,649,000 | 1,870 |
Total time deposits | $155,819,000 | 1,221 |
Total time and savings deposits | $324,823,000 | 1,508 |
Noninterest-bearing deposits | $114,618,000 | 806 |
Interest-bearing deposits | $329,741,000 | 1,405 |
Retail deposits | $423,718,000 | 1,187 |
Estimated insured deposits | $380,086,000 | 1,182 |
IRAs and Keogh plan accounts | $30,138,000 | 886 |
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 | $436,665,000 | 1,289 |
Deposits held in domestic offices | $436,665,000 | 1,288 |
Individuals, partnerships, and corporations | $392,028,000 | 1,303 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,637,000 | 871 |
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 | $136,723,000 | 697 |
Demand deposits | $105,336,000 | 524 |
Nontransaction accounts | $299,942,000 | 1,483 |
Money market deposit accounts (MMDAs) | $104,920,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $36,068,000 | 1,878 |
Total time deposits | $158,954,000 | 1,214 |
Total time and savings deposits | $331,329,000 | 1,472 |
Noninterest-bearing deposits | $103,493,000 | 897 |
Interest-bearing deposits | $333,172,000 | 1,379 |
Retail deposits | $415,491,000 | 1,207 |
Estimated insured deposits | $382,608,000 | 1,246 |
IRAs and Keogh plan accounts | $30,203,000 | 888 |
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 | $434,698,000 | 1,284 |
Deposits held in domestic offices | $434,698,000 | 1,282 |
Individuals, partnerships, and corporations | $397,670,000 | 1,274 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,028,000 | 1,044 |
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 | $139,074,000 | 592 |
Demand deposits | $111,268,000 | 452 |
Nontransaction accounts | $295,624,000 | 1,509 |
Money market deposit accounts (MMDAs) | $92,545,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $36,863,000 | 1,845 |
Total time deposits | $166,216,000 | 1,202 |
Total time and savings deposits | $323,430,000 | 1,510 |
Noninterest-bearing deposits | $111,268,000 | 776 |
Interest-bearing deposits | $323,430,000 | 1,425 |
Retail deposits | $412,978,000 | 1,198 |
Estimated insured deposits | $393,590,000 | 1,212 |
IRAs and Keogh plan accounts | $31,208,000 | 884 |
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 | $436,338,000 | 1,276 |
Deposits held in domestic offices | $436,338,000 | 1,274 |
Individuals, partnerships, and corporations | $398,598,000 | 1,270 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,740,000 | 1,028 |
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 | $140,160,000 | 587 |
Demand deposits | $111,234,000 | 453 |
Nontransaction accounts | $296,178,000 | 1,507 |
Money market deposit accounts (MMDAs) | $89,855,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $37,083,000 | 1,838 |
Total time deposits | $169,240,000 | 1,211 |
Total time and savings deposits | $325,104,000 | 1,509 |
Noninterest-bearing deposits | $111,234,000 | 756 |
Interest-bearing deposits | $325,104,000 | 1,429 |
Retail deposits | $414,967,000 | 1,191 |
Estimated insured deposits | $393,734,000 | 1,213 |
IRAs and Keogh plan accounts | $31,597,000 | 875 |
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 | $444,897,000 | 1,266 |
Deposits held in domestic offices | $444,897,000 | 1,264 |
Individuals, partnerships, and corporations | $408,201,000 | 1,247 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,696,000 | 1,046 |
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 | $144,385,000 | 563 |
Demand deposits | $114,734,000 | 432 |
Nontransaction accounts | $300,512,000 | 1,512 |
Money market deposit accounts (MMDAs) | $89,727,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $37,183,000 | 1,832 |
Total time deposits | $173,602,000 | 1,216 |
Total time and savings deposits | $330,163,000 | 1,496 |
Noninterest-bearing deposits | $114,734,000 | 725 |
Interest-bearing deposits | $330,163,000 | 1,418 |
Retail deposits | $421,986,000 | 1,175 |
Estimated insured deposits | $406,344,000 | 1,180 |
IRAs and Keogh plan accounts | $31,894,000 | 870 |
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 | $433,881,000 | 1,281 |
Deposits held in domestic offices | $433,881,000 | 1,278 |
Individuals, partnerships, and corporations | $396,514,000 | 1,282 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,367,000 | 976 |
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 | $137,568,000 | 571 |
Demand deposits | $108,090,000 | 447 |
Nontransaction accounts | $296,313,000 | 1,515 |
Money market deposit accounts (MMDAs) | $86,210,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $34,673,000 | 1,832 |
Total time deposits | $175,430,000 | 1,235 |
Total time and savings deposits | $325,791,000 | 1,493 |
Noninterest-bearing deposits | $108,090,000 | 725 |
Interest-bearing deposits | $325,791,000 | 1,427 |
Retail deposits | $409,682,000 | 1,195 |
Estimated insured deposits | $391,950,000 | 1,213 |
IRAs and Keogh plan accounts | $31,870,000 | 876 |
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 | $430,975,000 | 1,285 |
Deposits held in domestic offices | $430,975,000 | 1,283 |
Individuals, partnerships, and corporations | $397,924,000 | 1,268 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,051,000 | 1,069 |
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 | $130,928,000 | 575 |
Demand deposits | $106,152,000 | 438 |
Nontransaction accounts | $300,047,000 | 1,516 |
Money market deposit accounts (MMDAs) | $87,864,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $35,082,000 | 1,818 |
Total time deposits | $177,101,000 | 1,265 |
Total time and savings deposits | $324,823,000 | 1,490 |
Noninterest-bearing deposits | $106,152,000 | 725 |
Interest-bearing deposits | $324,823,000 | 1,411 |
Retail deposits | $406,411,000 | 1,189 |
Estimated insured deposits | $389,965,000 | 1,218 |
IRAs and Keogh plan accounts | $32,113,000 | 874 |
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 | $451,799,000 | 1,214 |
Deposits held in domestic offices | $451,799,000 | 1,211 |
Individuals, partnerships, and corporations | $405,334,000 | 1,241 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,465,000 | 733 |
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 | $132,829,000 | 541 |
Demand deposits | $107,688,000 | 420 |
Nontransaction accounts | $318,970,000 | 1,427 |
Money market deposit accounts (MMDAs) | $102,954,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $34,909,000 | 1,807 |
Total time deposits | $181,107,000 | 1,249 |
Total time and savings deposits | $344,111,000 | 1,419 |
Noninterest-bearing deposits | $107,688,000 | 675 |
Interest-bearing deposits | $344,111,000 | 1,366 |
Retail deposits | $425,604,000 | 1,117 |
Estimated insured deposits | $392,606,000 | 1,201 |
IRAs and Keogh plan accounts | $31,435,000 | 906 |
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 | $459,663,000 | 1,204 |
Deposits held in domestic offices | $459,663,000 | 1,202 |
Individuals, partnerships, and corporations | $410,816,000 | 1,233 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,847,000 | 700 |
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 | $153,017,000 | 438 |
Demand deposits | $107,712,000 | 398 |
Nontransaction accounts | $306,646,000 | 1,500 |
Money market deposit accounts (MMDAs) | $84,786,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $35,527,000 | 1,795 |
Total time deposits | $186,333,000 | 1,249 |
Total time and savings deposits | $351,951,000 | 1,413 |
Noninterest-bearing deposits | $107,712,000 | 655 |
Interest-bearing deposits | $351,951,000 | 1,352 |
Retail deposits | $432,506,000 | 1,110 |
Estimated insured deposits | $400,251,000 | 1,177 |
IRAs and Keogh plan accounts | $31,585,000 | 892 |
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 | $449,535,000 | 1,213 |
Deposits held in domestic offices | $449,535,000 | 1,211 |
Individuals, partnerships, and corporations | $404,724,000 | 1,236 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,811,000 | 762 |
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 | $121,433,000 | 581 |
Demand deposits | $95,696,000 | 440 |
Nontransaction accounts | $328,102,000 | 1,412 |
Money market deposit accounts (MMDAs) | $99,987,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $33,253,000 | 1,816 |
Total time deposits | $194,862,000 | 1,233 |
Total time and savings deposits | $353,839,000 | 1,406 |
Noninterest-bearing deposits | $95,696,000 | 717 |
Interest-bearing deposits | $353,839,000 | 1,329 |
Retail deposits | $419,987,000 | 1,123 |
Estimated insured deposits | $394,515,000 | 1,187 |
IRAs and Keogh plan accounts | $31,940,000 | 896 |
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 | $462,145,000 | 1,193 |
Deposits held in domestic offices | $462,145,000 | 1,191 |
Individuals, partnerships, and corporations | $420,283,000 | 1,203 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $41,602,000 | 822 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,221,000 | 533 |
Demand deposits | $98,063,000 | 402 |
Nontransaction accounts | $338,924,000 | 1,393 |
Money market deposit accounts (MMDAs) | $98,136,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $33,075,000 | 1,826 |
Total time deposits | $207,713,000 | 1,196 |
Total time and savings deposits | $364,082,000 | 1,371 |
Noninterest-bearing deposits | $98,063,000 | 673 |
Interest-bearing deposits | $364,083,000 | 1,301 |
Retail deposits | $432,346,000 | 1,102 |
Estimated insured deposits | $395,348,000 | 1,147 |
IRAs and Keogh plan accounts | $32,283,000 | 895 |
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 | $463,363,000 | 1,196 |
Deposits held in domestic offices | $463,363,000 | 1,194 |
Individuals, partnerships, and corporations | $413,257,000 | 1,226 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $48,609,000 | 668 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,617 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,853,000 | 547 |
Demand deposits | $92,481,000 | 410 |
Nontransaction accounts | $345,510,000 | 1,388 |
Money market deposit accounts (MMDAs) | $104,076,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $32,950,000 | 1,841 |
Total time deposits | $208,484,000 | 1,217 |
Total time and savings deposits | $370,882,000 | 1,362 |
Noninterest-bearing deposits | $92,481,000 | 681 |
Interest-bearing deposits | $370,882,000 | 1,292 |
Retail deposits | $437,034,000 | 1,082 |
Estimated insured deposits | $393,909,000 | 1,155 |
IRAs and Keogh plan accounts | $32,475,000 | 891 |
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 | $463,649,000 | 1,210 |
Deposits held in domestic offices | $463,649,000 | 1,208 |
Individuals, partnerships, and corporations | $415,916,000 | 1,234 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $46,256,000 | 752 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,636 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,195,000 | 539 |
Demand deposits | $92,291,000 | 407 |
Nontransaction accounts | $345,454,000 | 1,428 |
Money market deposit accounts (MMDAs) | $97,612,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $33,145,000 | 1,838 |
Total time deposits | $214,697,000 | 1,221 |
Total time and savings deposits | $371,358,000 | 1,393 |
Noninterest-bearing deposits | $92,291,000 | 687 |
Interest-bearing deposits | $371,358,000 | 1,323 |
Retail deposits | $435,854,000 | 1,080 |
Estimated insured deposits | $395,375,000 | 1,166 |
IRAs and Keogh plan accounts | $32,546,000 | 892 |
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 | $443,474,000 | 1,269 |
Deposits held in domestic offices | $443,474,000 | 1,266 |
Individuals, partnerships, and corporations | $400,078,000 | 1,291 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $41,664,000 | 827 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,519 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,115,000 | 553 |
Demand deposits | $91,638,000 | 419 |
Nontransaction accounts | $325,359,000 | 1,512 |
Money market deposit accounts (MMDAs) | $88,309,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $31,218,000 | 1,874 |
Total time deposits | $205,832,000 | 1,291 |
Total time and savings deposits | $351,836,000 | 1,476 |
Noninterest-bearing deposits | $91,638,000 | 701 |
Interest-bearing deposits | $351,836,000 | 1,402 |
Retail deposits | $344,401,000 | 1,292 |
Estimated insured deposits | $382,032,000 | 1,229 |
IRAs and Keogh plan accounts | $31,700,000 | 910 |
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 | $428,056,000 | 1,317 |
Deposits held in domestic offices | $428,056,000 | 1,313 |
Individuals, partnerships, and corporations | $389,121,000 | 1,329 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $37,481,000 | 864 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,642 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,747,000 | 520 |
Demand deposits | $89,007,000 | 408 |
Nontransaction accounts | $312,309,000 | 1,569 |
Money market deposit accounts (MMDAs) | $85,515,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $32,127,000 | 1,840 |
Total time deposits | $194,667,000 | 1,395 |
Total time and savings deposits | $339,049,000 | 1,530 |
Noninterest-bearing deposits | $89,007,000 | 693 |
Interest-bearing deposits | $339,049,000 | 1,463 |
Retail deposits | $336,555,000 | 1,309 |
Estimated insured deposits | $371,511,000 | 1,258 |
IRAs and Keogh plan accounts | $30,883,000 | 944 |
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 | $445,461,000 | 1,274 |
Deposits held in domestic offices | $445,461,000 | 1,270 |
Individuals, partnerships, and corporations | $394,005,000 | 1,325 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $50,272,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,796 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,870,000 | 511 |
Demand deposits | $92,856,000 | 405 |
Nontransaction accounts | $325,591,000 | 1,521 |
Money market deposit accounts (MMDAs) | $95,814,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $32,102,000 | 1,836 |
Total time deposits | $197,675,000 | 1,416 |
Total time and savings deposits | $352,605,000 | 1,463 |
Noninterest-bearing deposits | $92,856,000 | 677 |
Interest-bearing deposits | $352,605,000 | 1,404 |
Retail deposits | $352,460,000 | 1,265 |
Estimated insured deposits | $334,138,000 | 1,214 |
IRAs and Keogh plan accounts | $31,027,000 | 933 |
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 | $443,247,000 | 1,266 |
Deposits held in domestic offices | $443,247,000 | 1,262 |
Individuals, partnerships, and corporations | $391,731,000 | 1,330 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $50,325,000 | 635 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,800 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,840,000 | 492 |
Demand deposits | $94,219,000 | 384 |
Nontransaction accounts | $323,407,000 | 1,541 |
Money market deposit accounts (MMDAs) | $91,718,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $31,442,000 | 1,832 |
Total time deposits | $200,247,000 | 1,413 |
Total time and savings deposits | $349,028,000 | 1,498 |
Noninterest-bearing deposits | $94,219,000 | 657 |
Interest-bearing deposits | $349,028,000 | 1,427 |
Retail deposits | $350,531,000 | 1,263 |
Estimated insured deposits | $336,071,000 | 1,199 |
IRAs and Keogh plan accounts | $30,884,000 | 910 |
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 | $432,084,000 | 1,262 |
Deposits held in domestic offices | $432,084,000 | 1,258 |
Individuals, partnerships, and corporations | $376,433,000 | 1,344 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $53,162,000 | 580 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,332 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,792,000 | 525 |
Demand deposits | $90,985,000 | 397 |
Nontransaction accounts | $318,292,000 | 1,503 |
Money market deposit accounts (MMDAs) | $94,611,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $29,328,000 | 1,857 |
Total time deposits | $194,353,000 | 1,421 |
Total time and savings deposits | $341,099,000 | 1,476 |
Noninterest-bearing deposits | $90,985,000 | 661 |
Interest-bearing deposits | $341,099,000 | 1,416 |
Retail deposits | $345,287,000 | 1,257 |
Estimated insured deposits | $330,718,000 | 1,182 |
IRAs and Keogh plan accounts | $29,879,000 | 894 |
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 | $425,513,000 | 1,253 |
Deposits held in domestic offices | $425,513,000 | 1,250 |
Individuals, partnerships, and corporations | $376,757,000 | 1,320 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $47,605,000 | 624 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,661 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,214,000 | 508 |
Demand deposits | $87,336,000 | 404 |
Nontransaction accounts | $316,299,000 | 1,475 |
Money market deposit accounts (MMDAs) | $94,695,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $30,673,000 | 1,824 |
Total time deposits | $190,931,000 | 1,413 |
Total time and savings deposits | $338,177,000 | 1,453 |
Noninterest-bearing deposits | $87,336,000 | 673 |
Interest-bearing deposits | $338,177,000 | 1,385 |
Retail deposits | $341,119,000 | 1,264 |
Estimated insured deposits | $320,973,000 | 1,195 |
IRAs and Keogh plan accounts | $28,721,000 | 906 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $437,695,000 | 1,201 |
Deposits held in domestic offices | $437,695,000 | 1,197 |
Individuals, partnerships, and corporations | $378,973,000 | 1,289 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $57,573,000 | 499 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,637 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,150,000 | 525 |
Demand deposits | $88,649,000 | 405 |
Nontransaction accounts | $327,545,000 | 1,413 |
Money market deposit accounts (MMDAs) | $101,300,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $31,734,000 | 1,811 |
Total time deposits | $194,511,000 | 1,360 |
Total time and savings deposits | $349,046,000 | 1,402 |
Noninterest-bearing deposits | $88,649,000 | 680 |
Interest-bearing deposits | $349,046,000 | 1,329 |
Retail deposits | $353,287,000 | 1,197 |
Estimated insured deposits | $325,397,000 | 1,163 |
IRAs and Keogh plan accounts | $29,244,000 | 881 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $198,000 | 3,093 |
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 | $445,848,000 | 1,173 |
Deposits held in domestic offices | $445,848,000 | 1,168 |
Individuals, partnerships, and corporations | $380,348,000 | 1,286 |
U.S. Government | $39,000 | 925 |
States and political subdivisions in the U.S. | $61,883,000 | 461 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 969 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,728,000 | 532 |
Demand deposits | $85,396,000 | 421 |
Nontransaction accounts | $337,120,000 | 1,375 |
Money market deposit accounts (MMDAs) | $101,865,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $31,914,000 | 1,784 |
Total time deposits | $203,341,000 | 1,304 |
Total time and savings deposits | $360,452,000 | 1,359 |
Noninterest-bearing deposits | $86,538,000 | 685 |
Interest-bearing deposits | $359,310,000 | 1,286 |
Retail deposits | $356,275,000 | 1,181 |
Estimated insured deposits | $332,191,000 | 1,136 |
IRAs and Keogh plan accounts | $29,391,000 | 867 |
Brokered deposits | $297,000 | 3,178 |
Fully insured brokered deposits | $297,000 | 2,980 |
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 | $436,833,000 | 1,195 |
Deposits held in domestic offices | $436,833,000 | 1,192 |
Individuals, partnerships, and corporations | $371,428,000 | 1,306 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $59,986,000 | 484 |
Commercial banks and other depository institutions in U.S. | $5,384,000 | 731 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,291,000 | 507 |
Demand deposits | $80,644,000 | 484 |
Nontransaction accounts | $321,542,000 | 1,432 |
Money market deposit accounts (MMDAs) | $82,872,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $30,583,000 | 1,791 |
Total time deposits | $208,087,000 | 1,259 |
Total time and savings deposits | $356,189,000 | 1,351 |
Noninterest-bearing deposits | $80,644,000 | 763 |
Interest-bearing deposits | $356,189,000 | 1,288 |
Retail deposits | $345,178,000 | 1,209 |
Estimated insured deposits | $327,132,000 | 1,128 |
IRAs and Keogh plan accounts | $29,607,000 | 847 |
Brokered deposits | $396,000 | 3,121 |
Fully insured brokered deposits | $396,000 | 2,912 |
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 | $440,988,000 | 1,167 |
Deposits held in domestic offices | $440,988,000 | 1,163 |
Individuals, partnerships, and corporations | $377,395,000 | 1,283 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $57,958,000 | 466 |
Commercial banks and other depository institutions in U.S. | $5,611,000 | 682 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,055,000 | 495 |
Demand deposits | $78,955,000 | 464 |
Nontransaction accounts | $328,933,000 | 1,390 |
Money market deposit accounts (MMDAs) | $83,283,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $33,329,000 | 1,720 |
Total time deposits | $212,321,000 | 1,211 |
Total time and savings deposits | $362,033,000 | 1,318 |
Noninterest-bearing deposits | $78,955,000 | 766 |
Interest-bearing deposits | $362,033,000 | 1,249 |
Retail deposits | $347,997,000 | 1,192 |
Estimated insured deposits | $334,908,000 | 1,093 |
IRAs and Keogh plan accounts | $29,706,000 | 842 |
Brokered deposits | $396,000 | 3,122 |
Fully insured brokered deposits | $396,000 | 2,903 |
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 | $384,609,000 | 1,383 |
Deposits held in domestic offices | $384,609,000 | 1,378 |
Individuals, partnerships, and corporations | $325,378,000 | 1,530 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $54,846,000 | 486 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 813 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,381,000 | 605 |
Demand deposits | $76,152,000 | 529 |
Nontransaction accounts | $280,228,000 | 1,621 |
Money market deposit accounts (MMDAs) | $83,079,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $29,574,000 | 1,856 |
Total time deposits | $167,575,000 | 1,572 |
Total time and savings deposits | $308,457,000 | 1,559 |
Noninterest-bearing deposits | $76,152,000 | 837 |
Interest-bearing deposits | $308,457,000 | 1,503 |
Retail deposits | $319,412,000 | 1,327 |
Estimated insured deposits | $284,341,000 | 1,333 |
IRAs and Keogh plan accounts | $25,334,000 | 1,001 |
Brokered deposits | $594,000 | 3,052 |
Fully insured brokered deposits | $594,000 | 2,811 |
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 | $375,826,000 | 1,413 |
Deposits held in domestic offices | $375,826,000 | 1,409 |
Individuals, partnerships, and corporations | $313,044,000 | 1,592 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $57,321,000 | 478 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 713 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,248,000 | 683 |
Demand deposits | $67,145,000 | 627 |
Nontransaction accounts | $279,578,000 | 1,616 |
Money market deposit accounts (MMDAs) | $83,758,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $30,717,000 | 1,799 |
Total time deposits | $165,103,000 | 1,582 |
Total time and savings deposits | $308,681,000 | 1,552 |
Noninterest-bearing deposits | $67,145,000 | 977 |
Interest-bearing deposits | $308,681,000 | 1,496 |
Retail deposits | $313,757,000 | 1,338 |
Estimated insured deposits | $280,884,000 | 1,346 |
IRAs and Keogh plan accounts | $24,472,000 | 1,015 |
Brokered deposits | $594,000 | 3,045 |
Fully insured brokered deposits | $594,000 | 2,804 |
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 | $373,044,000 | 1,396 |
Deposits held in domestic offices | $373,044,000 | 1,392 |
Individuals, partnerships, and corporations | $306,261,000 | 1,595 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $57,927,000 | 479 |
Commercial banks and other depository institutions in U.S. | $8,793,000 | 545 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,709,000 | 706 |
Demand deposits | $66,656,000 | 649 |
Nontransaction accounts | $276,335,000 | 1,604 |
Money market deposit accounts (MMDAs) | $77,714,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $30,237,000 | 1,788 |
Total time deposits | $168,384,000 | 1,521 |
Total time and savings deposits | $306,388,000 | 1,536 |
Noninterest-bearing deposits | $66,656,000 | 1,010 |
Interest-bearing deposits | $306,388,000 | 1,479 |
Retail deposits | $309,499,000 | 1,272 |
Estimated insured deposits | $278,448,000 | 1,313 |
IRAs and Keogh plan accounts | $23,827,000 | 1,020 |
Brokered deposits | $1,287,000 | 2,800 |
Fully insured brokered deposits | $1,287,000 | 2,525 |
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 | $371,163,000 | 1,379 |
Deposits held in domestic offices | $371,163,000 | 1,374 |
Individuals, partnerships, and corporations | $307,125,000 | 1,585 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $54,748,000 | 466 |
Commercial banks and other depository institutions in U.S. | $9,275,000 | 530 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,692,000 | 701 |
Demand deposits | $67,978,000 | 628 |
Nontransaction accounts | $274,471,000 | 1,583 |
Money market deposit accounts (MMDAs) | $75,892,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $32,130,000 | 1,723 |
Total time deposits | $166,449,000 | 1,519 |
Total time and savings deposits | $303,185,000 | 1,524 |
Noninterest-bearing deposits | $67,978,000 | 965 |
Interest-bearing deposits | $303,185,000 | 1,472 |
Retail deposits | $307,026,000 | 1,269 |
Estimated insured deposits | $279,803,000 | 1,304 |
IRAs and Keogh plan accounts | $23,449,000 | 1,035 |
Brokered deposits | $1,287,000 | 2,799 |
Fully insured brokered deposits | $1,287,000 | 2,501 |
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 | $388,040,000 | 1,291 |
Deposits held in domestic offices | $388,040,000 | 1,287 |
Individuals, partnerships, and corporations | $311,863,000 | 1,542 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $64,197,000 | 388 |
Commercial banks and other depository institutions in U.S. | $11,935,000 | 452 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,831,000 | 693 |
Demand deposits | $71,218,000 | 665 |
Nontransaction accounts | $284,209,000 | 1,498 |
Money market deposit accounts (MMDAs) | $81,210,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $33,682,000 | 1,690 |
Total time deposits | $169,317,000 | 1,421 |
Total time and savings deposits | $316,822,000 | 1,435 |
Noninterest-bearing deposits | $71,218,000 | 951 |
Interest-bearing deposits | $316,822,000 | 1,377 |
Retail deposits | $324,560,000 | 1,195 |
Estimated insured deposits | $287,781,000 | 1,250 |
IRAs and Keogh plan accounts | $23,453,000 | 1,016 |
Brokered deposits | $1,980,000 | 2,507 |
Fully insured brokered deposits | $1,980,000 | 2,222 |
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 | $311,666,000 | 1,644 |
Deposits held in domestic offices | $311,666,000 | 1,639 |
Individuals, partnerships, and corporations | $252,875,000 | 1,870 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $57,749,000 | 438 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,435 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,384,000 | 874 |
Demand deposits | $65,825,000 | 731 |
Nontransaction accounts | $219,282,000 | 1,865 |
Money market deposit accounts (MMDAs) | $64,203,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $31,698,000 | 1,779 |
Total time deposits | $123,381,000 | 1,881 |
Total time and savings deposits | $245,841,000 | 1,816 |
Noninterest-bearing deposits | $65,825,000 | 1,027 |
Interest-bearing deposits | $245,841,000 | 1,780 |
Retail deposits | $258,091,000 | 1,519 |
Estimated insured deposits | $224,509,000 | 1,599 |
IRAs and Keogh plan accounts | $17,657,000 | 1,342 |
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 | $301,621,000 | 1,667 |
Deposits held in domestic offices | $301,621,000 | 1,662 |
Individuals, partnerships, and corporations | $242,950,000 | 1,910 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $57,625,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,462 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,831,000 | 956 |
Demand deposits | $61,911,000 | 822 |
Nontransaction accounts | $212,790,000 | 1,862 |
Money market deposit accounts (MMDAs) | $58,595,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $33,332,000 | 1,719 |
Total time deposits | $120,863,000 | 1,856 |
Total time and savings deposits | $239,710,000 | 1,815 |
Noninterest-bearing deposits | $61,911,000 | 1,125 |
Interest-bearing deposits | $239,710,000 | 1,787 |
Retail deposits | $249,121,000 | 1,559 |
Estimated insured deposits | $198,450,000 | 1,859 |
IRAs and Keogh plan accounts | $17,260,000 | 1,365 |
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 | $289,749,000 | 1,697 |
Deposits held in domestic offices | $289,749,000 | 1,691 |
Individuals, partnerships, and corporations | $240,859,000 | 1,890 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $47,866,000 | 510 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,475 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,718,000 | 890 |
Demand deposits | $63,333,000 | 771 |
Nontransaction accounts | $197,031,000 | 1,923 |
Money market deposit accounts (MMDAs) | $42,742,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $36,706,000 | 1,608 |
Total time deposits | $117,583,000 | 1,848 |
Total time and savings deposits | $226,416,000 | 1,859 |
Noninterest-bearing deposits | $63,333,000 | 1,074 |
Interest-bearing deposits | $226,416,000 | 1,823 |
Retail deposits | $240,045,000 | 1,595 |
Estimated insured deposits | $194,355,000 | 1,858 |
IRAs and Keogh plan accounts | $17,162,000 | 1,362 |
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 | $289,937,000 | 1,660 |
Deposits held in domestic offices | $289,937,000 | 1,656 |
Individuals, partnerships, and corporations | $235,253,000 | 1,891 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $53,668,000 | 447 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,493 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,809,000 | 942 |
Demand deposits | $58,622,000 | 879 |
Nontransaction accounts | $198,128,000 | 1,864 |
Money market deposit accounts (MMDAs) | $43,029,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $40,147,000 | 1,515 |
Total time deposits | $114,952,000 | 1,833 |
Total time and savings deposits | $231,315,000 | 1,771 |
Noninterest-bearing deposits | $58,622,000 | 1,130 |
Interest-bearing deposits | $231,315,000 | 1,748 |
Retail deposits | $241,456,000 | 1,574 |
Estimated insured deposits | $194,081,000 | 1,833 |
IRAs and Keogh plan accounts | $16,845,000 | 1,368 |
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 | $299,505,000 | 1,589 |
Deposits held in domestic offices | $299,505,000 | 1,583 |
Individuals, partnerships, and corporations | $241,741,000 | 1,812 |
U.S. Government | $215,000 | 362 |
States and political subdivisions in the U.S. | $56,547,000 | 436 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,510 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,708,000 | 888 |
Demand deposits | $60,861,000 | 821 |
Nontransaction accounts | $202,797,000 | 1,795 |
Money market deposit accounts (MMDAs) | $45,974,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $40,280,000 | 1,535 |
Total time deposits | $116,543,000 | 1,756 |
Total time and savings deposits | $238,644,000 | 1,703 |
Noninterest-bearing deposits | $60,861,000 | 1,078 |
Interest-bearing deposits | $238,644,000 | 1,688 |
Retail deposits | $250,335,000 | 1,517 |
Estimated insured deposits | $197,675,000 | 1,788 |
IRAs and Keogh plan accounts | $16,990,000 | 1,352 |
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 | $292,919,000 | 1,613 |
Deposits held in domestic offices | $292,919,000 | 1,608 |
Individuals, partnerships, and corporations | $239,446,000 | 1,819 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $53,462,000 | 469 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,770,000 | 981 |
Demand deposits | $57,914,000 | 861 |
Nontransaction accounts | $202,149,000 | 1,768 |
Money market deposit accounts (MMDAs) | $47,689,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $38,446,000 | 1,585 |
Total time deposits | $116,014,000 | 1,716 |
Total time and savings deposits | $235,005,000 | 1,710 |
Noninterest-bearing deposits | $57,914,000 | 1,101 |
Interest-bearing deposits | $235,005,000 | 1,693 |
Retail deposits | $245,456,000 | 1,537 |
Estimated insured deposits | $194,986,000 | 1,797 |
IRAs and Keogh plan accounts | $16,770,000 | 1,375 |
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 | $292,600,000 | 1,584 |
Deposits held in domestic offices | $292,600,000 | 1,578 |
Individuals, partnerships, and corporations | $244,019,000 | 1,771 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $48,563,000 | 487 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,738,000 | 885 |
Demand deposits | $60,391,000 | 793 |
Nontransaction accounts | $197,862,000 | 1,764 |
Money market deposit accounts (MMDAs) | $41,877,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $37,181,000 | 1,594 |
Total time deposits | $118,804,000 | 1,644 |
Total time and savings deposits | $232,209,000 | 1,695 |
Noninterest-bearing deposits | $60,391,000 | 1,026 |
Interest-bearing deposits | $232,209,000 | 1,687 |
Retail deposits | $244,112,000 | 1,539 |
Estimated insured deposits | $197,986,000 | 1,751 |
IRAs and Keogh plan accounts | $17,320,000 | 1,349 |
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 | $279,417,000 | 1,633 |
Deposits held in domestic offices | $279,417,000 | 1,628 |
Individuals, partnerships, and corporations | $240,211,000 | 1,770 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $38,142,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,476 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,854,000 | 911 |
Demand deposits | $58,267,000 | 831 |
Nontransaction accounts | $185,563,000 | 1,851 |
Money market deposit accounts (MMDAs) | $27,013,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $36,621,000 | 1,603 |
Total time deposits | $121,929,000 | 1,564 |
Total time and savings deposits | $221,150,000 | 1,750 |
Noninterest-bearing deposits | $58,267,000 | 1,055 |
Interest-bearing deposits | $221,150,000 | 1,744 |
Retail deposits | $229,358,000 | 1,616 |
Estimated insured deposits | $197,921,000 | 1,754 |
IRAs and Keogh plan accounts | $17,354,000 | 1,345 |
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 | $280,353,000 | 1,614 |
Deposits held in domestic offices | $280,353,000 | 1,609 |
Individuals, partnerships, and corporations | $241,094,000 | 1,742 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $38,186,000 | 628 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,480 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,426,000 | 1,023 |
Demand deposits | $55,628,000 | 875 |
Nontransaction accounts | $193,927,000 | 1,764 |
Money market deposit accounts (MMDAs) | $34,945,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $35,977,000 | 1,603 |
Total time deposits | $123,005,000 | 1,557 |
Total time and savings deposits | $224,725,000 | 1,723 |
Noninterest-bearing deposits | $55,628,000 | 1,081 |
Interest-bearing deposits | $224,725,000 | 1,725 |
Retail deposits | $230,967,000 | 1,586 |
Estimated insured deposits | $196,970,000 | 1,774 |
IRAs and Keogh plan accounts | $17,067,000 | 1,379 |
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 | $281,481,000 | 1,585 |
Deposits held in domestic offices | $281,481,000 | 1,583 |
Individuals, partnerships, and corporations | $243,694,000 | 1,712 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $37,765,000 | 635 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,867,000 | 904 |
Demand deposits | $55,737,000 | 815 |
Nontransaction accounts | $195,614,000 | 1,484 |
Money market deposit accounts (MMDAs) | $35,407,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $35,290,000 | 1,379 |
Total time deposits | $124,917,000 | 1,244 |
Total time and savings deposits | $225,744,000 | 1,731 |
Noninterest-bearing deposits | $55,737,000 | 1,085 |
Interest-bearing deposits | $225,744,000 | 1,702 |
Retail deposits | $231,406,000 | 1,597 |
Estimated insured deposits | $200,027,000 | 1,731 |
IRAs and Keogh plan accounts | $16,978,000 | 1,398 |
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 | $280,688,000 | 1,596 |
Deposits held in domestic offices | $280,688,000 | 1,593 |
Individuals, partnerships, and corporations | $247,180,000 | 1,690 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $33,499,000 | 678 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,297,000 | 921 |
Demand deposits | $52,692,000 | 855 |
Nontransaction accounts | $198,391,000 | 1,466 |
Money market deposit accounts (MMDAs) | $36,068,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $36,526,000 | 1,340 |
Total time deposits | $125,797,000 | 1,250 |
Total time and savings deposits | $227,996,000 | 1,717 |
Noninterest-bearing deposits | $52,692,000 | 1,137 |
Interest-bearing deposits | $227,996,000 | 1,686 |
Retail deposits | $230,828,000 | 1,609 |
Estimated insured deposits | $196,686,000 | 1,783 |
IRAs and Keogh plan accounts | $17,054,000 | 1,424 |
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 | $296,003,000 | 1,496 |
Deposits held in domestic offices | $296,003,000 | 1,492 |
Individuals, partnerships, and corporations | $246,477,000 | 1,689 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $48,489,000 | 454 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,507 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,819,000 | 803 |
Demand deposits | $53,277,000 | 858 |
Nontransaction accounts | $206,184,000 | 1,398 |
Money market deposit accounts (MMDAs) | $42,171,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $36,752,000 | 1,314 |
Total time deposits | $127,261,000 | 1,261 |
Total time and savings deposits | $242,726,000 | 1,597 |
Noninterest-bearing deposits | $53,277,000 | 1,120 |
Interest-bearing deposits | $242,726,000 | 1,567 |
Retail deposits | $246,574,000 | 1,477 |
Estimated insured deposits | $221,673,000 | 1,547 |
IRAs and Keogh plan accounts | $17,235,000 | 1,407 |
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 | $293,718,000 | 1,476 |
Deposits held in domestic offices | $293,718,000 | 1,473 |
Individuals, partnerships, and corporations | $245,027,000 | 1,668 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $48,678,000 | 450 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,545,000 | 837 |
Demand deposits | $51,974,000 | 832 |
Nontransaction accounts | $210,173,000 | 1,363 |
Money market deposit accounts (MMDAs) | $46,033,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $36,147,000 | 1,314 |
Total time deposits | $127,993,000 | 1,253 |
Total time and savings deposits | $241,744,000 | 1,589 |
Noninterest-bearing deposits | $51,974,000 | 1,079 |
Interest-bearing deposits | $241,744,000 | 1,567 |
Retail deposits | $244,412,000 | 1,463 |
Estimated insured deposits | $210,291,000 | 1,631 |
IRAs and Keogh plan accounts | $17,336,000 | 1,374 |
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 | $284,979,000 | 1,495 |
Deposits held in domestic offices | $284,979,000 | 1,492 |
Individuals, partnerships, and corporations | $238,271,000 | 1,680 |
U.S. Government | $74,000 | 1,348 |
States and political subdivisions in the U.S. | $46,632,000 | 464 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,097,000 | 923 |
Demand deposits | $46,735,000 | 927 |
Nontransaction accounts | $205,882,000 | 1,353 |
Money market deposit accounts (MMDAs) | $44,015,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $34,096,000 | 1,289 |
Total time deposits | $127,771,000 | 1,239 |
Total time and savings deposits | $238,244,000 | 1,577 |
Noninterest-bearing deposits | $46,735,000 | 1,175 |
Interest-bearing deposits | $238,244,000 | 1,552 |
Retail deposits | $236,769,000 | 1,472 |
Estimated insured deposits | $206,624,000 | 1,632 |
IRAs and Keogh plan accounts | $17,371,000 | 1,340 |
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 | $289,017,000 | 1,388 |
Deposits held in domestic offices | $289,017,000 | 1,386 |
Individuals, partnerships, and corporations | $234,666,000 | 1,621 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $54,282,000 | 359 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,941 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,638,000 | 635 |
Demand deposits | $47,607,000 | 869 |
Nontransaction accounts | $192,379,000 | 1,363 |
Money market deposit accounts (MMDAs) | $29,175,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $30,548,000 | 1,275 |
Total time deposits | $132,656,000 | 1,177 |
Total time and savings deposits | $241,410,000 | 1,460 |
Noninterest-bearing deposits | $47,607,000 | 1,091 |
Interest-bearing deposits | $241,410,000 | 1,445 |
Retail deposits | $240,998,000 | 1,380 |
Estimated insured deposits | $219,495,000 | 1,468 |
IRAs and Keogh plan accounts | $16,517,000 | 1,357 |
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 | $246,789,000 | 1,549 |
Deposits held in domestic offices | $246,789,000 | 1,544 |
Individuals, partnerships, and corporations | $216,847,000 | 1,662 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $29,887,000 | 622 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,207,000 | 764 |
Demand deposits | $40,984,000 | 1,007 |
Nontransaction accounts | $164,582,000 | 1,504 |
Money market deposit accounts (MMDAs) | $10,538,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 1,220 |
Total time deposits | $125,890,000 | 1,241 |
Total time and savings deposits | $205,805,000 | 1,621 |
Noninterest-bearing deposits | $40,984,000 | 1,209 |
Interest-bearing deposits | $205,805,000 | 1,607 |
Retail deposits | $200,730,000 | 1,582 |
Estimated insured deposits | $203,840,000 | 1,526 |
IRAs and Keogh plan accounts | $14,715,000 | 1,485 |
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 | $227,201,000 | 1,653 |
Deposits held in domestic offices | $227,201,000 | 1,651 |
Individuals, partnerships, and corporations | $204,429,000 | 1,719 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $22,699,000 | 793 |
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 | $72,835,000 | 976 |
Demand deposits | $38,817,000 | 1,119 |
Nontransaction accounts | $154,366,000 | 1,533 |
Money market deposit accounts (MMDAs) | $8,474,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $28,532,000 | 1,267 |
Total time deposits | $117,360,000 | 1,249 |
Total time and savings deposits | $188,384,000 | 1,739 |
Noninterest-bearing deposits | $38,817,000 | 1,272 |
Interest-bearing deposits | $188,384,000 | 1,739 |
Retail deposits | $187,428,000 | 1,704 |
Estimated insured deposits | $194,648,000 | 1,598 |
IRAs and Keogh plan accounts | $14,362,000 | 1,588 |
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 | $146,367,000 | 2,612 |
Deposits held in domestic offices | $146,367,000 | 2,607 |
Individuals, partnerships, and corporations | $132,686,000 | 2,667 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $13,671,000 | 1,268 |
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 | $44,992,000 | 1,934 |
Demand deposits | $21,330,000 | 2,215 |
Nontransaction accounts | $101,375,000 | 2,255 |
Money market deposit accounts (MMDAs) | $6,301,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $17,862,000 | 1,887 |
Total time deposits | $77,212,000 | 1,900 |
Total time and savings deposits | $125,037,000 | 2,569 |
Noninterest-bearing deposits | $21,330,000 | 2,374 |
Interest-bearing deposits | $125,037,000 | 2,586 |
Retail deposits | $114,916,000 | 2,828 |
Estimated insured deposits | $118,563,000 | 2,676 |
IRAs and Keogh plan accounts | $8,059,000 | 2,757 |
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 | $146,031,000 | 2,549 |
Deposits held in domestic offices | $146,031,000 | 2,542 |
Individuals, partnerships, and corporations | $133,512,000 | 2,591 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $12,467,000 | 1,419 |
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 | $43,059,000 | 1,933 |
Demand deposits | $21,049,000 | 2,162 |
Nontransaction accounts | $102,972,000 | 2,155 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $18,061,000 | 1,878 |
Total time deposits | $78,211,000 | 1,870 |
Total time and savings deposits | $124,982,000 | 2,538 |
Noninterest-bearing deposits | $21,049,000 | 2,315 |
Interest-bearing deposits | $124,982,000 | 2,563 |
Retail deposits | $113,436,000 | 2,837 |
Estimated insured deposits | $117,435,000 | 2,679 |
IRAs and Keogh plan accounts | $4,395,000 | 4,522 |
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 | $134,397,000 | 2,849 |
Deposits held in domestic offices | $134,397,000 | 2,841 |
Individuals, partnerships, and corporations | $124,923,000 | 2,856 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $9,406,000 | 1,878 |
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 | $39,287,000 | 2,195 |
Demand deposits | $21,657,000 | 2,153 |
Nontransaction accounts | $95,110,000 | 2,362 |
Money market deposit accounts (MMDAs) | $9,488,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 1,900 |
Total time deposits | $66,458,000 | 2,219 |
Total time and savings deposits | $112,740,000 | 2,879 |
Noninterest-bearing deposits | $21,657,000 | 2,287 |
Interest-bearing deposits | $112,740,000 | 2,907 |
Retail deposits | $111,542,000 | 2,997 |
Estimated insured deposits | $113,650,000 | 2,878 |
IRAs and Keogh plan accounts | $7,003,000 | 3,419 |
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 | $132,464,000 | 2,918 |
Deposits held in domestic offices | $132,464,000 | 2,908 |
Individuals, partnerships, and corporations | $122,584,000 | 2,931 |
U.S. Government | $125,000 | 2,954 |
States and political subdivisions in the U.S. | $9,755,000 | 1,688 |
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 | $38,690,000 | 2,249 |
Demand deposits | $20,294,000 | 2,282 |
Nontransaction accounts | $93,774,000 | 2,370 |
Money market deposit accounts (MMDAs) | $9,026,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $20,559,000 | 1,891 |
Total time deposits | $64,189,000 | 2,260 |
Total time and savings deposits | $112,170,000 | 2,909 |
Noninterest-bearing deposits | $20,294,000 | 2,409 |
Interest-bearing deposits | $112,170,000 | 2,952 |
Retail deposits | $113,769,000 | 2,994 |
Estimated insured deposits | $115,008,000 | 2,918 |
IRAs and Keogh plan accounts | $6,792,000 | 3,612 |
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 | $127,696,000 | 2,975 |
Deposits held in domestic offices | $127,696,000 | 2,963 |
Individuals, partnerships, and corporations | $123,518,000 | 2,867 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $4,094,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,390,000 | 2,545 |
Demand deposits | $22,148,000 | 2,103 |
Nontransaction accounts | $92,306,000 | 2,316 |
Money market deposit accounts (MMDAs) | $12,078,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $25,010,000 | 1,746 |
Total time deposits | $55,218,000 | 2,349 |
Total time and savings deposits | $105,548,000 | 3,048 |
Noninterest-bearing deposits | $22,148,000 | 2,219 |
Interest-bearing deposits | $105,548,000 | 3,089 |
Retail deposits | $111,079,000 | 3,082 |
Estimated insured deposits | $112,645,000 | 2,939 |
IRAs and Keogh plan accounts | $6,531,000 | 3,649 |
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 | $128,172,000 | 3,071 |
Deposits held in domestic offices | $128,172,000 | 3,061 |
Individuals, partnerships, and corporations | $121,885,000 | 2,964 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $6,054,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $183,000 | 3,017 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,905,000 | 2,628 |
Demand deposits | $20,564,000 | 2,178 |
Nontransaction accounts | $94,267,000 | 2,285 |
Money market deposit accounts (MMDAs) | $12,709,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $23,779,000 | 1,948 |
Total time deposits | $57,779,000 | 2,151 |
Total time and savings deposits | $107,608,000 | 3,071 |
Noninterest-bearing deposits | $20,564,000 | 2,317 |
Interest-bearing deposits | $107,608,000 | 3,147 |
Retail deposits | $110,507,000 | 3,257 |
Estimated insured deposits | $113,195,000 | 3,050 |
IRAs and Keogh plan accounts | $6,588,000 | 3,809 |
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 | $127,612,000 | 3,202 |
Deposits held in domestic offices | $127,612,000 | 3,194 |
Individuals, partnerships, and corporations | $121,599,000 | 3,172 |
U.S. Government | $109,000 | 3,689 |
States and political subdivisions in the U.S. | $5,669,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,654 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,812,000 | 2,652 |
Demand deposits | $19,118,000 | 2,271 |
Nontransaction accounts | $94,800,000 | 2,322 |
Money market deposit accounts (MMDAs) | $15,231,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 2,162 |
Total time deposits | $59,950,000 | 2,197 |
Total time and savings deposits | $108,494,000 | 3,274 |
Noninterest-bearing deposits | $19,118,000 | 2,458 |
Interest-bearing deposits | $108,494,000 | 3,269 |
Retail deposits | $111,259,000 | 3,319 |
Estimated insured deposits | $111,590,000 | 3,236 |
IRAs and Keogh plan accounts | $6,568,000 | 4,041 |
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 |