Home > Citizens Bank of Las Cruces > Total Deposits
Citizens Bank of Las Cruces, Total Deposits
2023-12-31 | Rank | |
Total deposits | $869,426,000 | 965 |
Deposits held in domestic offices | $869,426,000 | 963 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,265,000 | 684 |
Demand deposits | $296,629,000 | 677 |
Nontransaction accounts | $441,161,000 | 1,141 |
Money market deposit accounts (MMDAs) | $279,035,000 | 659 |
Other savings deposits (excluding MMDAs) | $110,283,000 | 903 |
Total time deposits | $51,842,000 | 2,698 |
Total time and savings deposits | $572,797,000 | 1,060 |
Noninterest-bearing deposits | $288,795,000 | 663 |
Interest-bearing deposits | $580,631,000 | 1,079 |
Retail deposits | $854,143,000 | 850 |
Estimated insured deposits | $526,687,000 | 1,092 |
IRAs and Keogh plan accounts | $7,198,000 | 2,019 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $851,900,000 | 989 |
Deposits held in domestic offices | $851,900,000 | 987 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,631,000 | 728 |
Demand deposits | $287,244,000 | 699 |
Nontransaction accounts | $447,269,000 | 1,138 |
Money market deposit accounts (MMDAs) | $275,769,000 | 668 |
Other savings deposits (excluding MMDAs) | $116,786,000 | 892 |
Total time deposits | $54,715,000 | 2,548 |
Total time and savings deposits | $564,656,000 | 1,059 |
Noninterest-bearing deposits | $282,028,000 | 703 |
Interest-bearing deposits | $569,872,000 | 1,075 |
Retail deposits | $835,955,000 | 880 |
Estimated insured deposits | $525,942,000 | 1,090 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $850,289,000 | 986 |
Deposits held in domestic offices | $850,289,000 | 984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,403,000 | 675 |
Demand deposits | $301,632,000 | 663 |
Nontransaction accounts | $418,886,000 | 1,172 |
Money market deposit accounts (MMDAs) | $231,592,000 | 750 |
Other savings deposits (excluding MMDAs) | $123,920,000 | 873 |
Total time deposits | $63,375,000 | 2,250 |
Total time and savings deposits | $548,657,000 | 1,062 |
Noninterest-bearing deposits | $300,104,000 | 672 |
Interest-bearing deposits | $550,185,000 | 1,084 |
Retail deposits | $829,683,000 | 875 |
Estimated insured deposits | $528,423,000 | 1,071 |
IRAs and Keogh plan accounts | $7,543,000 | 1,967 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $858,832,000 | 986 |
Deposits held in domestic offices | $858,832,000 | 984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,801,000 | 684 |
Demand deposits | $304,227,000 | 674 |
Nontransaction accounts | $421,030,000 | 1,174 |
Money market deposit accounts (MMDAs) | $229,297,000 | 788 |
Other savings deposits (excluding MMDAs) | $129,770,000 | 905 |
Total time deposits | $61,963,000 | 2,176 |
Total time and savings deposits | $554,604,000 | 1,079 |
Noninterest-bearing deposits | $304,227,000 | 695 |
Interest-bearing deposits | $554,605,000 | 1,094 |
Retail deposits | $841,442,000 | 894 |
Estimated insured deposits | $525,146,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $853,194,000 | 1,006 |
Deposits held in domestic offices | $853,194,000 | 1,004 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,699,000 | 637 |
Demand deposits | $351,393,000 | 617 |
Nontransaction accounts | $363,495,000 | 1,297 |
Money market deposit accounts (MMDAs) | $167,121,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $127,830,000 | 991 |
Total time deposits | $68,545,000 | 1,840 |
Total time and savings deposits | $501,801,000 | 1,181 |
Noninterest-bearing deposits | $351,393,000 | 683 |
Interest-bearing deposits | $501,801,000 | 1,178 |
Retail deposits | $835,534,000 | 949 |
Estimated insured deposits | $531,659,000 | 1,055 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $855,010,000 | 995 |
Deposits held in domestic offices | $855,010,000 | 995 |
Individuals, partnerships, and corporations | $794,968,000 | 968 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,042,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,911,000 | 616 |
Demand deposits | $356,905,000 | 596 |
Nontransaction accounts | $360,099,000 | 1,321 |
Money market deposit accounts (MMDAs) | $158,869,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $128,609,000 | 1,012 |
Total time deposits | $72,623,000 | 1,759 |
Total time and savings deposits | $498,105,000 | 1,205 |
Noninterest-bearing deposits | $356,905,000 | 668 |
Interest-bearing deposits | $498,105,000 | 1,190 |
Retail deposits | $834,918,000 | 944 |
Estimated insured deposits | $533,424,000 | 1,042 |
IRAs and Keogh plan accounts | $8,366,000 | 1,960 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $865,706,000 | 992 |
Deposits held in domestic offices | $865,706,000 | 992 |
Individuals, partnerships, and corporations | $802,351,000 | 958 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,355,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,729,000 | 610 |
Demand deposits | $364,386,000 | 576 |
Nontransaction accounts | $362,977,000 | 1,336 |
Money market deposit accounts (MMDAs) | $165,745,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $128,459,000 | 1,028 |
Total time deposits | $68,773,000 | 1,866 |
Total time and savings deposits | $501,320,000 | 1,203 |
Noninterest-bearing deposits | $364,386,000 | 654 |
Interest-bearing deposits | $501,320,000 | 1,196 |
Retail deposits | $847,835,000 | 940 |
Estimated insured deposits | $534,354,000 | 1,045 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $819,947,000 | 1,030 |
Deposits held in domestic offices | $819,947,000 | 1,030 |
Individuals, partnerships, and corporations | $767,110,000 | 997 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,836,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,704,000 | 612 |
Demand deposits | $357,650,000 | 573 |
Nontransaction accounts | $338,242,000 | 1,393 |
Money market deposit accounts (MMDAs) | $153,320,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $117,582,000 | 1,081 |
Total time deposits | $67,340,000 | 1,943 |
Total time and savings deposits | $462,296,000 | 1,290 |
Noninterest-bearing deposits | $357,659,000 | 665 |
Interest-bearing deposits | $462,288,000 | 1,268 |
Retail deposits | $802,110,000 | 978 |
Estimated insured deposits | $512,062,000 | 1,077 |
IRAs and Keogh plan accounts | $8,581,000 | 1,968 |
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 | $801,354,000 | 1,053 |
Deposits held in domestic offices | $801,354,000 | 1,053 |
Individuals, partnerships, and corporations | $712,826,000 | 1,060 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $88,528,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,069,000 | 638 |
Demand deposits | $297,967,000 | 641 |
Nontransaction accounts | $374,285,000 | 1,336 |
Money market deposit accounts (MMDAs) | $190,794,000 | 990 |
Other savings deposits (excluding MMDAs) | $116,526,000 | 1,095 |
Total time deposits | $66,966,000 | 2,017 |
Total time and savings deposits | $503,387,000 | 1,183 |
Noninterest-bearing deposits | $297,967,000 | 759 |
Interest-bearing deposits | $503,387,000 | 1,167 |
Retail deposits | $784,325,000 | 996 |
Estimated insured deposits | $501,543,000 | 1,114 |
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 | $787,427,000 | 1,043 |
Deposits held in domestic offices | $787,427,000 | 1,043 |
Individuals, partnerships, and corporations | $667,598,000 | 1,099 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $119,828,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,630,000 | 591 |
Demand deposits | $281,179,000 | 640 |
Nontransaction accounts | $350,796,000 | 1,390 |
Money market deposit accounts (MMDAs) | $174,602,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $113,777,000 | 1,106 |
Total time deposits | $62,416,000 | 2,158 |
Total time and savings deposits | $506,247,000 | 1,172 |
Noninterest-bearing deposits | $281,179,000 | 779 |
Interest-bearing deposits | $506,248,000 | 1,148 |
Retail deposits | $772,700,000 | 982 |
Estimated insured deposits | $489,063,000 | 1,136 |
IRAs and Keogh plan accounts | $8,837,000 | 1,986 |
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 | $732,014,000 | 1,087 |
Deposits held in domestic offices | $732,014,000 | 1,087 |
Individuals, partnerships, and corporations | $638,531,000 | 1,119 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $93,484,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,831,000 | 592 |
Demand deposits | $273,785,000 | 597 |
Nontransaction accounts | $332,184,000 | 1,425 |
Money market deposit accounts (MMDAs) | $165,320,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $108,346,000 | 1,132 |
Total time deposits | $58,518,000 | 2,291 |
Total time and savings deposits | $458,230,000 | 1,275 |
Noninterest-bearing deposits | $273,785,000 | 770 |
Interest-bearing deposits | $458,229,000 | 1,240 |
Retail deposits | $718,192,000 | 1,014 |
Estimated insured deposits | $477,218,000 | 1,150 |
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 | $678,676,000 | 1,103 |
Deposits held in domestic offices | $678,676,000 | 1,103 |
Individuals, partnerships, and corporations | $595,290,000 | 1,126 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,385,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,755,000 | 1,145 |
Demand deposits | $48,702,000 | 2,496 |
Nontransaction accounts | $491,920,000 | 1,075 |
Money market deposit accounts (MMDAs) | $163,750,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $273,214,000 | 663 |
Total time deposits | $54,956,000 | 2,420 |
Total time and savings deposits | $629,973,000 | 968 |
Noninterest-bearing deposits | $251,086,000 | 763 |
Interest-bearing deposits | $427,590,000 | 1,260 |
Retail deposits | $665,939,000 | 1,020 |
Estimated insured deposits | $441,583,000 | 1,163 |
IRAs and Keogh plan accounts | $7,990,000 | 2,139 |
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 | $662,926,000 | 1,095 |
Deposits held in domestic offices | $662,926,000 | 1,095 |
Individuals, partnerships, and corporations | $578,742,000 | 1,114 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $84,184,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,549,000 | 1,131 |
Demand deposits | $45,618,000 | 2,491 |
Nontransaction accounts | $490,377,000 | 1,084 |
Money market deposit accounts (MMDAs) | $157,285,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $279,991,000 | 652 |
Total time deposits | $53,100,000 | 2,518 |
Total time and savings deposits | $617,308,000 | 974 |
Noninterest-bearing deposits | $244,463,000 | 746 |
Interest-bearing deposits | $418,463,000 | 1,260 |
Retail deposits | $649,947,000 | 1,009 |
Estimated insured deposits | $433,697,000 | 1,172 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $626,190,000 | 1,145 |
Deposits held in domestic offices | $626,190,000 | 1,145 |
Individuals, partnerships, and corporations | $534,573,000 | 1,192 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $91,617,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,119,000 | 1,275 |
Demand deposits | $41,479,000 | 2,612 |
Nontransaction accounts | $475,071,000 | 1,113 |
Money market deposit accounts (MMDAs) | $146,944,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $275,485,000 | 660 |
Total time deposits | $52,642,000 | 2,593 |
Total time and savings deposits | $584,711,000 | 1,030 |
Noninterest-bearing deposits | $231,375,000 | 772 |
Interest-bearing deposits | $394,815,000 | 1,307 |
Retail deposits | $612,129,000 | 1,051 |
Estimated insured deposits | $418,463,000 | 1,208 |
IRAs and Keogh plan accounts | $8,134,000 | 2,111 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $565,987,000 | 1,139 |
Deposits held in domestic offices | $565,987,000 | 1,139 |
Individuals, partnerships, and corporations | $469,094,000 | 1,203 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $96,894,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,997,000 | 2,567 |
Demand deposits | $38,863,000 | 2,330 |
Nontransaction accounts | $507,991,000 | 1,025 |
Money market deposit accounts (MMDAs) | $148,368,000 | 965 |
Other savings deposits (excluding MMDAs) | $307,562,000 | 586 |
Total time deposits | $52,060,000 | 2,652 |
Total time and savings deposits | $527,125,000 | 1,053 |
Noninterest-bearing deposits | $180,846,000 | 761 |
Interest-bearing deposits | $385,141,000 | 1,284 |
Retail deposits | $553,096,000 | 1,050 |
Estimated insured deposits | $373,111,000 | 1,244 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $541,444,000 | 1,178 |
Deposits held in domestic offices | $541,444,000 | 1,178 |
Individuals, partnerships, and corporations | $453,447,000 | 1,232 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $87,997,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,053,000 | 2,692 |
Demand deposits | $37,910,000 | 2,387 |
Nontransaction accounts | $486,391,000 | 1,054 |
Money market deposit accounts (MMDAs) | $142,684,000 | 978 |
Other savings deposits (excluding MMDAs) | $290,674,000 | 598 |
Total time deposits | $53,032,000 | 2,641 |
Total time and savings deposits | $503,534,000 | 1,088 |
Noninterest-bearing deposits | $173,408,000 | 788 |
Interest-bearing deposits | $368,036,000 | 1,317 |
Retail deposits | $527,046,000 | 1,082 |
Estimated insured deposits | $361,793,000 | 1,264 |
IRAs and Keogh plan accounts | $8,353,000 | 2,104 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $542,328,000 | 1,169 |
Deposits held in domestic offices | $542,328,000 | 1,169 |
Individuals, partnerships, and corporations | $452,989,000 | 1,236 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $89,340,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,328,000 | 2,792 |
Demand deposits | $34,352,000 | 2,560 |
Nontransaction accounts | $491,001,000 | 1,048 |
Money market deposit accounts (MMDAs) | $148,053,000 | 952 |
Other savings deposits (excluding MMDAs) | $291,320,000 | 598 |
Total time deposits | $51,628,000 | 2,711 |
Total time and savings deposits | $507,977,000 | 1,076 |
Noninterest-bearing deposits | $166,222,000 | 816 |
Interest-bearing deposits | $376,106,000 | 1,283 |
Retail deposits | $529,901,000 | 1,072 |
Estimated insured deposits | $354,829,000 | 1,291 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $510,078,000 | 1,215 |
Deposits held in domestic offices | $510,078,000 | 1,215 |
Individuals, partnerships, and corporations | $427,616,000 | 1,273 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $82,462,000 | 657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,636,000 | 2,406 |
Demand deposits | $37,222,000 | 2,382 |
Nontransaction accounts | $447,442,000 | 1,101 |
Money market deposit accounts (MMDAs) | $116,067,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $277,484,000 | 625 |
Total time deposits | $53,892,000 | 2,631 |
Total time and savings deposits | $472,856,000 | 1,116 |
Noninterest-bearing deposits | $164,072,000 | 797 |
Interest-bearing deposits | $346,006,000 | 1,373 |
Retail deposits | $496,139,000 | 1,122 |
Estimated insured deposits | $355,404,000 | 1,295 |
IRAs and Keogh plan accounts | $8,387,000 | 2,143 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $510,607,000 | 1,218 |
Deposits held in domestic offices | $510,607,000 | 1,218 |
Individuals, partnerships, and corporations | $431,463,000 | 1,270 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $79,143,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,700,000 | 2,849 |
Demand deposits | $34,768,000 | 2,496 |
Nontransaction accounts | $459,906,000 | 1,090 |
Money market deposit accounts (MMDAs) | $112,789,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $293,375,000 | 587 |
Total time deposits | $53,742,000 | 2,639 |
Total time and savings deposits | $475,838,000 | 1,115 |
Noninterest-bearing deposits | $165,825,000 | 789 |
Interest-bearing deposits | $344,782,000 | 1,393 |
Retail deposits | $498,639,000 | 1,115 |
Estimated insured deposits | $355,417,000 | 1,297 |
IRAs and Keogh plan accounts | $8,805,000 | 2,112 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $498,993,000 | 1,226 |
Deposits held in domestic offices | $498,993,000 | 1,226 |
Individuals, partnerships, and corporations | $421,909,000 | 1,292 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $77,085,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,070,000 | 2,946 |
Demand deposits | $33,872,000 | 2,571 |
Nontransaction accounts | $449,924,000 | 1,080 |
Money market deposit accounts (MMDAs) | $106,994,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $287,171,000 | 589 |
Total time deposits | $55,760,000 | 2,544 |
Total time and savings deposits | $465,122,000 | 1,131 |
Noninterest-bearing deposits | $166,157,000 | 797 |
Interest-bearing deposits | $332,836,000 | 1,414 |
Retail deposits | $485,872,000 | 1,124 |
Estimated insured deposits | $346,537,000 | 1,309 |
IRAs and Keogh plan accounts | $9,135,000 | 2,051 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $493,051,000 | 1,234 |
Deposits held in domestic offices | $493,051,000 | 1,234 |
Individuals, partnerships, and corporations | $435,411,000 | 1,252 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,640,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,332,000 | 2,803 |
Demand deposits | $32,049,000 | 2,677 |
Nontransaction accounts | $441,719,000 | 1,087 |
Money market deposit accounts (MMDAs) | $100,108,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $284,581,000 | 587 |
Total time deposits | $57,030,000 | 2,509 |
Total time and savings deposits | $461,002,000 | 1,123 |
Noninterest-bearing deposits | $166,003,000 | 802 |
Interest-bearing deposits | $327,048,000 | 1,430 |
Retail deposits | $480,243,000 | 1,136 |
Estimated insured deposits | $347,076,000 | 1,304 |
IRAs and Keogh plan accounts | $9,845,000 | 1,972 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $478,160,000 | 1,261 |
Deposits held in domestic offices | $478,160,000 | 1,261 |
Individuals, partnerships, and corporations | $412,498,000 | 1,306 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,661,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,551,000 | 2,882 |
Demand deposits | $33,496,000 | 2,613 |
Nontransaction accounts | $427,608,000 | 1,118 |
Money market deposit accounts (MMDAs) | $96,572,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $273,196,000 | 610 |
Total time deposits | $57,840,000 | 2,468 |
Total time and savings deposits | $444,663,000 | 1,145 |
Noninterest-bearing deposits | $146,981,000 | 881 |
Interest-bearing deposits | $331,179,000 | 1,414 |
Retail deposits | $465,699,000 | 1,162 |
Estimated insured deposits | $348,633,000 | 1,302 |
IRAs and Keogh plan accounts | $9,790,000 | 1,995 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $490,410,000 | 1,238 |
Deposits held in domestic offices | $490,410,000 | 1,238 |
Individuals, partnerships, and corporations | $429,450,000 | 1,272 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $60,960,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,479,000 | 2,708 |
Demand deposits | $36,000,000 | 2,458 |
Nontransaction accounts | $434,931,000 | 1,093 |
Money market deposit accounts (MMDAs) | $105,707,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $270,632,000 | 606 |
Total time deposits | $58,591,000 | 2,447 |
Total time and savings deposits | $454,410,000 | 1,134 |
Noninterest-bearing deposits | $148,180,000 | 860 |
Interest-bearing deposits | $342,230,000 | 1,381 |
Retail deposits | $477,956,000 | 1,129 |
Estimated insured deposits | $351,275,000 | 1,292 |
IRAs and Keogh plan accounts | $10,186,000 | 1,953 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $467,904,000 | 1,290 |
Deposits held in domestic offices | $467,904,000 | 1,290 |
Individuals, partnerships, and corporations | $406,311,000 | 1,337 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $61,593,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,184,000 | 3,001 |
Demand deposits | $34,493,000 | 2,560 |
Nontransaction accounts | $418,720,000 | 1,122 |
Money market deposit accounts (MMDAs) | $96,382,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $261,537,000 | 616 |
Total time deposits | $60,801,000 | 2,412 |
Total time and savings deposits | $433,411,000 | 1,179 |
Noninterest-bearing deposits | $141,916,000 | 909 |
Interest-bearing deposits | $325,988,000 | 1,424 |
Retail deposits | $455,450,000 | 1,176 |
Estimated insured deposits | $338,376,000 | 1,337 |
IRAs and Keogh plan accounts | $10,433,000 | 1,955 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $467,355,000 | 1,291 |
Deposits held in domestic offices | $467,355,000 | 1,290 |
Individuals, partnerships, and corporations | $421,577,000 | 1,286 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,778,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,063,000 | 2,934 |
Demand deposits | $32,663,000 | 2,637 |
Nontransaction accounts | $418,292,000 | 1,135 |
Money market deposit accounts (MMDAs) | $92,199,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $263,039,000 | 610 |
Total time deposits | $63,054,000 | 2,367 |
Total time and savings deposits | $434,692,000 | 1,176 |
Noninterest-bearing deposits | $145,384,000 | 872 |
Interest-bearing deposits | $321,971,000 | 1,450 |
Retail deposits | $455,340,000 | 1,179 |
Estimated insured deposits | $341,632,000 | 1,332 |
IRAs and Keogh plan accounts | $10,516,000 | 1,988 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $468,470,000 | 1,288 |
Deposits held in domestic offices | $468,470,000 | 1,287 |
Individuals, partnerships, and corporations | $416,631,000 | 1,298 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,839,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,203,000 | 2,842 |
Demand deposits | $34,761,000 | 2,489 |
Nontransaction accounts | $417,267,000 | 1,139 |
Money market deposit accounts (MMDAs) | $98,535,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $255,285,000 | 609 |
Total time deposits | $63,447,000 | 2,364 |
Total time and savings deposits | $433,709,000 | 1,179 |
Noninterest-bearing deposits | $142,356,000 | 876 |
Interest-bearing deposits | $326,114,000 | 1,433 |
Retail deposits | $457,435,000 | 1,171 |
Estimated insured deposits | $345,578,000 | 1,323 |
IRAs and Keogh plan accounts | $10,525,000 | 2,005 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $485,587,000 | 1,247 |
Deposits held in domestic offices | $485,587,000 | 1,247 |
Individuals, partnerships, and corporations | $423,999,000 | 1,286 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $61,588,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,871,000 | 2,678 |
Demand deposits | $37,638,000 | 2,328 |
Nontransaction accounts | $428,716,000 | 1,110 |
Money market deposit accounts (MMDAs) | $111,472,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $254,023,000 | 617 |
Total time deposits | $63,221,000 | 2,386 |
Total time and savings deposits | $447,949,000 | 1,159 |
Noninterest-bearing deposits | $141,199,000 | 881 |
Interest-bearing deposits | $344,388,000 | 1,380 |
Retail deposits | $474,572,000 | 1,139 |
Estimated insured deposits | $347,560,000 | 1,315 |
IRAs and Keogh plan accounts | $10,616,000 | 2,003 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $472,465,000 | 1,252 |
Deposits held in domestic offices | $472,465,000 | 1,251 |
Individuals, partnerships, and corporations | $406,676,000 | 1,316 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $65,789,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,809,000 | 3,069 |
Demand deposits | $28,666,000 | 2,886 |
Nontransaction accounts | $425,656,000 | 1,098 |
Money market deposit accounts (MMDAs) | $110,723,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $251,816,000 | 611 |
Total time deposits | $63,117,000 | 2,412 |
Total time and savings deposits | $443,799,000 | 1,145 |
Noninterest-bearing deposits | $134,360,000 | 899 |
Interest-bearing deposits | $338,105,000 | 1,374 |
Retail deposits | $462,612,000 | 1,138 |
Estimated insured deposits | $330,659,000 | 1,360 |
IRAs and Keogh plan accounts | $10,808,000 | 1,992 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $440,900,000 | 1,322 |
Deposits held in domestic offices | $440,900,000 | 1,322 |
Individuals, partnerships, and corporations | $387,787,000 | 1,362 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,113,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,492,000 | 3,060 |
Demand deposits | $28,140,000 | 2,890 |
Nontransaction accounts | $395,408,000 | 1,164 |
Money market deposit accounts (MMDAs) | $92,429,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $239,088,000 | 626 |
Total time deposits | $63,891,000 | 2,411 |
Total time and savings deposits | $412,760,000 | 1,209 |
Noninterest-bearing deposits | $123,671,000 | 966 |
Interest-bearing deposits | $317,229,000 | 1,445 |
Retail deposits | $431,305,000 | 1,224 |
Estimated insured deposits | $325,928,000 | 1,370 |
IRAs and Keogh plan accounts | $10,818,000 | 2,030 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $429,669,000 | 1,341 |
Deposits held in domestic offices | $429,669,000 | 1,341 |
Individuals, partnerships, and corporations | $378,353,000 | 1,387 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,316,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,451,000 | 2,931 |
Demand deposits | $30,187,000 | 2,675 |
Nontransaction accounts | $381,218,000 | 1,194 |
Money market deposit accounts (MMDAs) | $90,163,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $226,076,000 | 645 |
Total time deposits | $64,979,000 | 2,409 |
Total time and savings deposits | $399,482,000 | 1,243 |
Noninterest-bearing deposits | $119,524,000 | 973 |
Interest-bearing deposits | $310,145,000 | 1,474 |
Retail deposits | $420,545,000 | 1,239 |
Estimated insured deposits | $326,602,000 | 1,369 |
IRAs and Keogh plan accounts | $10,786,000 | 2,046 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $457,747,000 | 1,272 |
Deposits held in domestic offices | $457,747,000 | 1,272 |
Individuals, partnerships, and corporations | $387,906,000 | 1,347 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,841,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,062,000 | 2,965 |
Demand deposits | $28,818,000 | 2,781 |
Nontransaction accounts | $409,685,000 | 1,135 |
Money market deposit accounts (MMDAs) | $104,228,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $240,479,000 | 612 |
Total time deposits | $64,978,000 | 2,434 |
Total time and savings deposits | $428,929,000 | 1,180 |
Noninterest-bearing deposits | $120,219,000 | 950 |
Interest-bearing deposits | $337,528,000 | 1,357 |
Retail deposits | $447,173,000 | 1,172 |
Estimated insured deposits | $325,012,000 | 1,372 |
IRAs and Keogh plan accounts | $10,358,000 | 2,129 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $417,690,000 | 1,367 |
Deposits held in domestic offices | $417,690,000 | 1,367 |
Individuals, partnerships, and corporations | $366,117,000 | 1,418 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,573,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,198,000 | 3,220 |
Demand deposits | $27,799,000 | 2,935 |
Nontransaction accounts | $373,492,000 | 1,200 |
Money market deposit accounts (MMDAs) | $83,978,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $224,470,000 | 642 |
Total time deposits | $65,044,000 | 2,433 |
Total time and savings deposits | $389,891,000 | 1,248 |
Noninterest-bearing deposits | $110,746,000 | 1,048 |
Interest-bearing deposits | $306,944,000 | 1,464 |
Retail deposits | $407,990,000 | 1,273 |
Estimated insured deposits | $315,695,000 | 1,405 |
IRAs and Keogh plan accounts | $10,553,000 | 2,104 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $404,950,000 | 1,411 |
Deposits held in domestic offices | $404,950,000 | 1,411 |
Individuals, partnerships, and corporations | $351,346,000 | 1,459 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,604,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,273,000 | 3,055 |
Demand deposits | $30,158,000 | 2,629 |
Nontransaction accounts | $359,677,000 | 1,243 |
Money market deposit accounts (MMDAs) | $84,889,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $211,327,000 | 665 |
Total time deposits | $63,461,000 | 2,524 |
Total time and savings deposits | $374,792,000 | 1,285 |
Noninterest-bearing deposits | $107,251,000 | 1,062 |
Interest-bearing deposits | $297,699,000 | 1,497 |
Retail deposits | $396,050,000 | 1,305 |
Estimated insured deposits | $304,487,000 | 1,451 |
IRAs and Keogh plan accounts | $10,456,000 | 2,159 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $401,316,000 | 1,418 |
Deposits held in domestic offices | $401,316,000 | 1,417 |
Individuals, partnerships, and corporations | $343,254,000 | 1,501 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $58,062,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,544,000 | 3,253 |
Demand deposits | $25,771,000 | 3,000 |
Nontransaction accounts | $359,772,000 | 1,239 |
Money market deposit accounts (MMDAs) | $88,507,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $206,612,000 | 668 |
Total time deposits | $64,653,000 | 2,513 |
Total time and savings deposits | $375,545,000 | 1,289 |
Noninterest-bearing deposits | $103,030,000 | 1,070 |
Interest-bearing deposits | $298,286,000 | 1,512 |
Retail deposits | $393,214,000 | 1,308 |
Estimated insured deposits | $304,530,000 | 1,461 |
IRAs and Keogh plan accounts | $10,459,000 | 2,188 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $408,607,000 | 1,396 |
Deposits held in domestic offices | $408,607,000 | 1,395 |
Individuals, partnerships, and corporations | $347,135,000 | 1,484 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $61,472,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,451,000 | 3,237 |
Demand deposits | $26,219,000 | 2,940 |
Nontransaction accounts | $366,156,000 | 1,235 |
Money market deposit accounts (MMDAs) | $96,032,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $205,473,000 | 674 |
Total time deposits | $64,651,000 | 2,532 |
Total time and savings deposits | $382,388,000 | 1,278 |
Noninterest-bearing deposits | $102,229,000 | 1,079 |
Interest-bearing deposits | $306,378,000 | 1,473 |
Retail deposits | $400,758,000 | 1,278 |
Estimated insured deposits | $304,583,000 | 1,474 |
IRAs and Keogh plan accounts | $10,503,000 | 2,200 |
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 | $380,062,000 | 1,488 |
Deposits held in domestic offices | $380,062,000 | 1,487 |
Individuals, partnerships, and corporations | $336,510,000 | 1,513 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,552,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,887,000 | 3,391 |
Demand deposits | $25,084,000 | 3,080 |
Nontransaction accounts | $340,175,000 | 1,295 |
Money market deposit accounts (MMDAs) | $71,229,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $203,849,000 | 666 |
Total time deposits | $65,097,000 | 2,543 |
Total time and savings deposits | $354,978,000 | 1,350 |
Noninterest-bearing deposits | $99,451,000 | 1,076 |
Interest-bearing deposits | $280,611,000 | 1,592 |
Retail deposits | $371,666,000 | 1,380 |
Estimated insured deposits | $291,888,000 | 1,519 |
IRAs and Keogh plan accounts | $10,667,000 | 2,210 |
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 | $379,665,000 | 1,499 |
Deposits held in domestic offices | $379,665,000 | 1,498 |
Individuals, partnerships, and corporations | $335,895,000 | 1,528 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,770,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,425,000 | 3,276 |
Demand deposits | $25,890,000 | 2,894 |
Nontransaction accounts | $339,240,000 | 1,310 |
Money market deposit accounts (MMDAs) | $78,834,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $194,758,000 | 685 |
Total time deposits | $65,648,000 | 2,587 |
Total time and savings deposits | $353,775,000 | 1,363 |
Noninterest-bearing deposits | $94,719,000 | 1,111 |
Interest-bearing deposits | $284,946,000 | 1,578 |
Retail deposits | $370,864,000 | 1,383 |
Estimated insured deposits | $288,154,000 | 1,547 |
IRAs and Keogh plan accounts | $10,698,000 | 2,248 |
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 | $368,525,000 | 1,528 |
Deposits held in domestic offices | $368,525,000 | 1,527 |
Individuals, partnerships, and corporations | $319,998,000 | 1,600 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,527,000 | 867 |
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 | $38,069,000 | 3,424 |
Demand deposits | $22,956,000 | 3,194 |
Nontransaction accounts | $330,456,000 | 1,332 |
Money market deposit accounts (MMDAs) | $80,173,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $184,059,000 | 708 |
Total time deposits | $66,224,000 | 2,604 |
Total time and savings deposits | $345,569,000 | 1,395 |
Noninterest-bearing deposits | $85,878,000 | 1,187 |
Interest-bearing deposits | $282,647,000 | 1,598 |
Retail deposits | $360,046,000 | 1,412 |
Estimated insured deposits | $285,341,000 | 1,573 |
IRAs and Keogh plan accounts | $10,628,000 | 2,285 |
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 | $374,859,000 | 1,524 |
Deposits held in domestic offices | $374,859,000 | 1,524 |
Individuals, partnerships, and corporations | $327,385,000 | 1,561 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,474,000 | 908 |
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 | $37,404,000 | 3,509 |
Demand deposits | $22,067,000 | 3,280 |
Nontransaction accounts | $337,455,000 | 1,325 |
Money market deposit accounts (MMDAs) | $85,519,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $183,224,000 | 724 |
Total time deposits | $68,712,000 | 2,565 |
Total time and savings deposits | $352,792,000 | 1,382 |
Noninterest-bearing deposits | $84,526,000 | 1,173 |
Interest-bearing deposits | $290,333,000 | 1,575 |
Retail deposits | $364,840,000 | 1,403 |
Estimated insured deposits | $284,213,000 | 1,586 |
IRAs and Keogh plan accounts | $10,905,000 | 2,262 |
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 | $369,021,000 | 1,524 |
Deposits held in domestic offices | $369,021,000 | 1,523 |
Individuals, partnerships, and corporations | $321,572,000 | 1,569 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,449,000 | 880 |
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 | $34,566,000 | 3,689 |
Demand deposits | $21,077,000 | 3,385 |
Nontransaction accounts | $334,455,000 | 1,335 |
Money market deposit accounts (MMDAs) | $87,355,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $180,191,000 | 714 |
Total time deposits | $66,909,000 | 2,669 |
Total time and savings deposits | $347,944,000 | 1,386 |
Noninterest-bearing deposits | $82,951,000 | 1,192 |
Interest-bearing deposits | $286,070,000 | 1,580 |
Retail deposits | $362,260,000 | 1,391 |
Estimated insured deposits | $278,921,000 | 1,597 |
IRAs and Keogh plan accounts | $11,481,000 | 2,204 |
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 | $349,157,000 | 1,604 |
Deposits held in domestic offices | $349,157,000 | 1,603 |
Individuals, partnerships, and corporations | $310,257,000 | 1,638 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,900,000 | 1,030 |
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 | $32,879,000 | 3,765 |
Demand deposits | $19,444,000 | 3,516 |
Nontransaction accounts | $316,278,000 | 1,410 |
Money market deposit accounts (MMDAs) | $78,145,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $170,748,000 | 738 |
Total time deposits | $67,385,000 | 2,703 |
Total time and savings deposits | $329,713,000 | 1,469 |
Noninterest-bearing deposits | $77,078,000 | 1,226 |
Interest-bearing deposits | $272,079,000 | 1,669 |
Retail deposits | $342,095,000 | 1,481 |
Estimated insured deposits | $275,815,000 | 1,622 |
IRAs and Keogh plan accounts | $11,254,000 | 2,289 |
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 | $340,370,000 | 1,624 |
Deposits held in domestic offices | $340,370,000 | 1,623 |
Individuals, partnerships, and corporations | $299,166,000 | 1,676 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,204,000 | 950 |
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 | $38,621,000 | 3,311 |
Demand deposits | $19,265,000 | 3,503 |
Nontransaction accounts | $301,749,000 | 1,461 |
Money market deposit accounts (MMDAs) | $76,496,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $157,474,000 | 784 |
Total time deposits | $67,779,000 | 2,741 |
Total time and savings deposits | $321,105,000 | 1,507 |
Noninterest-bearing deposits | $73,277,000 | 1,242 |
Interest-bearing deposits | $267,093,000 | 1,698 |
Retail deposits | $333,167,000 | 1,501 |
Estimated insured deposits | $272,151,000 | 1,644 |
IRAs and Keogh plan accounts | $11,593,000 | 2,251 |
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 | $349,931,000 | 1,602 |
Deposits held in domestic offices | $349,931,000 | 1,602 |
Individuals, partnerships, and corporations | $308,066,000 | 1,651 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,865,000 | 951 |
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 | $38,046,000 | 3,391 |
Demand deposits | $20,517,000 | 3,367 |
Nontransaction accounts | $311,885,000 | 1,434 |
Money market deposit accounts (MMDAs) | $79,315,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $162,711,000 | 761 |
Total time deposits | $69,859,000 | 2,724 |
Total time and savings deposits | $329,414,000 | 1,487 |
Noninterest-bearing deposits | $73,884,000 | 1,224 |
Interest-bearing deposits | $276,047,000 | 1,667 |
Retail deposits | $343,270,000 | 1,477 |
Estimated insured deposits | $276,305,000 | 1,646 |
IRAs and Keogh plan accounts | $11,761,000 | 2,237 |
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 | $352,046,000 | 1,589 |
Deposits held in domestic offices | $352,046,000 | 1,589 |
Individuals, partnerships, and corporations | $312,977,000 | 1,619 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,069,000 | 1,017 |
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 | $35,284,000 | 3,636 |
Demand deposits | $19,394,000 | 3,561 |
Nontransaction accounts | $316,762,000 | 1,402 |
Money market deposit accounts (MMDAs) | $83,950,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $162,583,000 | 746 |
Total time deposits | $70,229,000 | 2,753 |
Total time and savings deposits | $332,652,000 | 1,467 |
Noninterest-bearing deposits | $73,600,000 | 1,243 |
Interest-bearing deposits | $278,446,000 | 1,635 |
Retail deposits | $345,972,000 | 1,454 |
Estimated insured deposits | $281,312,000 | 1,690 |
IRAs and Keogh plan accounts | $11,572,000 | 2,291 |
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 | $350,947,000 | 1,581 |
Deposits held in domestic offices | $350,947,000 | 1,580 |
Individuals, partnerships, and corporations | $306,120,000 | 1,654 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,827,000 | 864 |
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 | $33,948,000 | 3,568 |
Demand deposits | $19,912,000 | 3,334 |
Nontransaction accounts | $316,999,000 | 1,414 |
Money market deposit accounts (MMDAs) | $89,128,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $158,655,000 | 755 |
Total time deposits | $69,216,000 | 2,853 |
Total time and savings deposits | $331,035,000 | 1,477 |
Noninterest-bearing deposits | $69,842,000 | 1,228 |
Interest-bearing deposits | $281,105,000 | 1,640 |
Retail deposits | $344,872,000 | 1,443 |
Estimated insured deposits | $273,527,000 | 1,738 |
IRAs and Keogh plan accounts | $11,596,000 | 2,323 |
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 | $354,378,000 | 1,565 |
Deposits held in domestic offices | $354,378,000 | 1,565 |
Individuals, partnerships, and corporations | $295,971,000 | 1,697 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $58,407,000 | 619 |
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 | $39,990,000 | 3,064 |
Demand deposits | $21,322,000 | 3,086 |
Nontransaction accounts | $314,388,000 | 1,437 |
Money market deposit accounts (MMDAs) | $98,751,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $147,954,000 | 782 |
Total time deposits | $67,683,000 | 2,981 |
Total time and savings deposits | $333,056,000 | 1,471 |
Noninterest-bearing deposits | $71,414,000 | 1,172 |
Interest-bearing deposits | $282,964,000 | 1,641 |
Retail deposits | $348,312,000 | 1,428 |
Estimated insured deposits | $269,873,000 | 1,760 |
IRAs and Keogh plan accounts | $11,504,000 | 2,375 |
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 | $361,012,000 | 1,546 |
Deposits held in domestic offices | $361,012,000 | 1,546 |
Individuals, partnerships, and corporations | $297,626,000 | 1,702 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $63,386,000 | 585 |
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 | $41,742,000 | 2,948 |
Demand deposits | $21,304,000 | 3,098 |
Nontransaction accounts | $319,270,000 | 1,432 |
Money market deposit accounts (MMDAs) | $101,107,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $150,452,000 | 763 |
Total time deposits | $67,711,000 | 3,047 |
Total time and savings deposits | $339,708,000 | 1,459 |
Noninterest-bearing deposits | $71,282,000 | 1,141 |
Interest-bearing deposits | $289,730,000 | 1,617 |
Retail deposits | $354,562,000 | 1,410 |
Estimated insured deposits | $267,813,000 | 1,787 |
IRAs and Keogh plan accounts | $11,624,000 | 2,359 |
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 | $342,713,000 | 1,609 |
Deposits held in domestic offices | $342,713,000 | 1,608 |
Individuals, partnerships, and corporations | $275,565,000 | 1,796 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $67,148,000 | 516 |
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 | $32,181,000 | 3,638 |
Demand deposits | $18,879,000 | 3,356 |
Nontransaction accounts | $310,532,000 | 1,455 |
Money market deposit accounts (MMDAs) | $96,488,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $147,327,000 | 745 |
Total time deposits | $66,717,000 | 3,139 |
Total time and savings deposits | $323,834,000 | 1,500 |
Noninterest-bearing deposits | $64,248,000 | 1,222 |
Interest-bearing deposits | $278,465,000 | 1,677 |
Retail deposits | $335,907,000 | 1,468 |
Estimated insured deposits | $252,396,000 | 1,866 |
IRAs and Keogh plan accounts | $11,598,000 | 2,371 |
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 | $329,915,000 | 1,658 |
Deposits held in domestic offices | $329,915,000 | 1,657 |
Individuals, partnerships, and corporations | $282,085,000 | 1,760 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,830,000 | 715 |
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 | $40,437,000 | 2,818 |
Demand deposits | $20,250,000 | 2,983 |
Nontransaction accounts | $289,478,000 | 1,560 |
Money market deposit accounts (MMDAs) | $83,079,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $138,959,000 | 766 |
Total time deposits | $67,440,000 | 3,183 |
Total time and savings deposits | $309,665,000 | 1,574 |
Noninterest-bearing deposits | $63,467,000 | 1,204 |
Interest-bearing deposits | $266,448,000 | 1,752 |
Retail deposits | $322,660,000 | 1,503 |
Estimated insured deposits | $252,284,000 | 1,866 |
IRAs and Keogh plan accounts | $11,435,000 | 2,436 |
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 | $320,042,000 | 1,697 |
Deposits held in domestic offices | $320,042,000 | 1,696 |
Individuals, partnerships, and corporations | $271,417,000 | 1,812 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $48,625,000 | 695 |
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 | $32,542,000 | 3,398 |
Demand deposits | $19,626,000 | 3,005 |
Nontransaction accounts | $287,500,000 | 1,573 |
Money market deposit accounts (MMDAs) | $85,050,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $134,005,000 | 773 |
Total time deposits | $68,445,000 | 3,202 |
Total time and savings deposits | $300,416,000 | 1,618 |
Noninterest-bearing deposits | $63,381,000 | 1,176 |
Interest-bearing deposits | $256,661,000 | 1,810 |
Retail deposits | $311,869,000 | 1,541 |
Estimated insured deposits | $249,600,000 | 1,888 |
IRAs and Keogh plan accounts | $11,440,000 | 2,437 |
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 | $349,083,000 | 1,570 |
Deposits held in domestic offices | $349,083,000 | 1,568 |
Individuals, partnerships, and corporations | $282,927,000 | 1,779 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $66,156,000 | 497 |
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 | $35,127,000 | 3,170 |
Demand deposits | $19,125,000 | 3,030 |
Nontransaction accounts | $313,956,000 | 1,470 |
Money market deposit accounts (MMDAs) | $106,215,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $138,006,000 | 750 |
Total time deposits | $69,735,000 | 3,221 |
Total time and savings deposits | $329,958,000 | 1,491 |
Noninterest-bearing deposits | $63,507,000 | 1,142 |
Interest-bearing deposits | $285,576,000 | 1,685 |
Retail deposits | $341,020,000 | 1,424 |
Estimated insured deposits | $252,159,000 | 1,895 |
IRAs and Keogh plan accounts | $11,275,000 | 2,475 |
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 | $324,680,000 | 1,682 |
Deposits held in domestic offices | $324,680,000 | 1,680 |
Individuals, partnerships, and corporations | $280,325,000 | 1,771 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $44,353,000 | 772 |
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 | $34,211,000 | 3,218 |
Demand deposits | $18,767,000 | 3,048 |
Nontransaction accounts | $290,469,000 | 1,571 |
Money market deposit accounts (MMDAs) | $86,909,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $130,884,000 | 765 |
Total time deposits | $72,676,000 | 3,162 |
Total time and savings deposits | $305,913,000 | 1,594 |
Noninterest-bearing deposits | $60,495,000 | 1,159 |
Interest-bearing deposits | $264,185,000 | 1,799 |
Retail deposits | $316,648,000 | 1,529 |
Estimated insured deposits | $246,844,000 | 1,904 |
IRAs and Keogh plan accounts | $11,069,000 | 2,536 |
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 | $335,958,000 | 1,637 |
Deposits held in domestic offices | $335,958,000 | 1,635 |
Individuals, partnerships, and corporations | $279,049,000 | 1,803 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $56,900,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,361,000 | 3,055 |
Demand deposits | $16,660,000 | 3,255 |
Nontransaction accounts | $301,597,000 | 1,554 |
Money market deposit accounts (MMDAs) | $106,140,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $122,610,000 | 797 |
Total time deposits | $72,847,000 | 3,256 |
Total time and savings deposits | $319,298,000 | 1,570 |
Noninterest-bearing deposits | $56,203,000 | 1,217 |
Interest-bearing deposits | $279,755,000 | 1,727 |
Retail deposits | $328,077,000 | 1,475 |
Estimated insured deposits | $234,851,000 | 1,959 |
IRAs and Keogh plan accounts | $10,444,000 | 2,692 |
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 | $330,937,000 | 1,680 |
Deposits held in domestic offices | $330,937,000 | 1,679 |
Individuals, partnerships, and corporations | $264,136,000 | 1,907 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $66,783,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,599,000 | 3,199 |
Demand deposits | $19,080,000 | 2,812 |
Nontransaction accounts | $298,338,000 | 1,574 |
Money market deposit accounts (MMDAs) | $103,192,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $122,507,000 | 779 |
Total time deposits | $72,639,000 | 3,336 |
Total time and savings deposits | $311,857,000 | 1,618 |
Noninterest-bearing deposits | $59,289,000 | 1,130 |
Interest-bearing deposits | $271,648,000 | 1,785 |
Retail deposits | $323,458,000 | 1,500 |
Estimated insured deposits | $231,636,000 | 1,995 |
IRAs and Keogh plan accounts | $9,630,000 | 2,863 |
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 | $325,752,000 | 1,738 |
Deposits held in domestic offices | $325,752,000 | 1,736 |
Individuals, partnerships, and corporations | $256,546,000 | 1,989 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $69,193,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,238,000 | 3,244 |
Demand deposits | $17,934,000 | 2,954 |
Nontransaction accounts | $293,514,000 | 1,644 |
Money market deposit accounts (MMDAs) | $108,081,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $113,723,000 | 834 |
Total time deposits | $71,710,000 | 3,435 |
Total time and savings deposits | $307,818,000 | 1,674 |
Noninterest-bearing deposits | $59,894,000 | 1,124 |
Interest-bearing deposits | $265,858,000 | 1,856 |
Retail deposits | $318,845,000 | 1,549 |
Estimated insured deposits | $227,681,000 | 2,067 |
IRAs and Keogh plan accounts | $9,266,000 | 2,953 |
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 | $313,909,000 | 1,800 |
Deposits held in domestic offices | $313,909,000 | 1,797 |
Individuals, partnerships, and corporations | $242,345,000 | 2,086 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $71,530,000 | 458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,765,000 | 3,178 |
Demand deposits | $17,625,000 | 3,132 |
Nontransaction accounts | $280,144,000 | 1,708 |
Money market deposit accounts (MMDAs) | $104,663,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $104,952,000 | 885 |
Total time deposits | $70,528,000 | 3,492 |
Total time and savings deposits | $296,284,000 | 1,727 |
Noninterest-bearing deposits | $54,277,000 | 1,244 |
Interest-bearing deposits | $259,632,000 | 1,885 |
Retail deposits | $283,199,000 | 1,585 |
Estimated insured deposits | $216,712,000 | 2,167 |
IRAs and Keogh plan accounts | $9,263,000 | 2,933 |
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 | $317,825,000 | 1,782 |
Deposits held in domestic offices | $317,825,000 | 1,780 |
Individuals, partnerships, and corporations | $241,550,000 | 2,094 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $76,266,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,341,000 | 3,396 |
Demand deposits | $12,937,000 | 3,882 |
Nontransaction accounts | $288,484,000 | 1,673 |
Money market deposit accounts (MMDAs) | $115,312,000 | 995 |
Other savings deposits (excluding MMDAs) | $104,416,000 | 882 |
Total time deposits | $68,755,000 | 3,636 |
Total time and savings deposits | $304,888,000 | 1,694 |
Noninterest-bearing deposits | $52,691,000 | 1,241 |
Interest-bearing deposits | $265,134,000 | 1,843 |
Retail deposits | $287,974,000 | 1,538 |
Estimated insured deposits | $243,197,000 | 1,947 |
IRAs and Keogh plan accounts | $9,016,000 | 2,977 |
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 | $290,686,000 | 1,929 |
Deposits held in domestic offices | $290,686,000 | 1,927 |
Individuals, partnerships, and corporations | $233,931,000 | 2,151 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $56,739,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,009 |
Demand deposits | $14,052,000 | 3,698 |
Nontransaction accounts | $257,185,000 | 1,836 |
Money market deposit accounts (MMDAs) | $85,495,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $102,983,000 | 877 |
Total time deposits | $68,707,000 | 3,681 |
Total time and savings deposits | $276,634,000 | 1,842 |
Noninterest-bearing deposits | $53,258,000 | 1,233 |
Interest-bearing deposits | $237,428,000 | 2,039 |
Retail deposits | $261,393,000 | 1,709 |
Estimated insured deposits | $185,796,000 | 2,179 |
IRAs and Keogh plan accounts | $9,174,000 | 2,910 |
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 | $289,649,000 | 1,942 |
Deposits held in domestic offices | $289,649,000 | 1,939 |
Individuals, partnerships, and corporations | $232,110,000 | 2,145 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $57,527,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,284,000 | 3,291 |
Demand deposits | $13,826,000 | 3,733 |
Nontransaction accounts | $259,365,000 | 1,852 |
Money market deposit accounts (MMDAs) | $92,114,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $99,866,000 | 886 |
Total time deposits | $67,385,000 | 3,757 |
Total time and savings deposits | $275,823,000 | 1,851 |
Noninterest-bearing deposits | $50,537,000 | 1,294 |
Interest-bearing deposits | $239,112,000 | 2,010 |
Retail deposits | $262,410,000 | 1,708 |
Estimated insured deposits | $184,290,000 | 2,192 |
IRAs and Keogh plan accounts | $9,134,000 | 2,855 |
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 | $281,431,000 | 1,931 |
Deposits held in domestic offices | $281,431,000 | 1,928 |
Individuals, partnerships, and corporations | $221,903,000 | 2,196 |
U.S. Government | $76,000 | 911 |
States and political subdivisions in the U.S. | $59,452,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,506,000 | 3,246 |
Demand deposits | $18,895,000 | 2,836 |
Nontransaction accounts | $250,925,000 | 1,845 |
Money market deposit accounts (MMDAs) | $87,596,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $100,982,000 | 831 |
Total time deposits | $62,347,000 | 3,897 |
Total time and savings deposits | $262,536,000 | 1,879 |
Noninterest-bearing deposits | $55,207,000 | 1,171 |
Interest-bearing deposits | $226,224,000 | 2,064 |
Retail deposits | $257,011,000 | 1,693 |
Estimated insured deposits | $174,280,000 | 2,264 |
IRAs and Keogh plan accounts | $7,546,000 | 3,217 |
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 | $286,042,000 | 1,871 |
Deposits held in domestic offices | $286,042,000 | 1,867 |
Individuals, partnerships, and corporations | $211,233,000 | 2,276 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $74,779,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,971,000 | 4,144 |
Demand deposits | $12,859,000 | 3,973 |
Nontransaction accounts | $263,071,000 | 1,758 |
Money market deposit accounts (MMDAs) | $106,123,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $97,491,000 | 854 |
Total time deposits | $59,457,000 | 3,980 |
Total time and savings deposits | $273,183,000 | 1,794 |
Noninterest-bearing deposits | $53,306,000 | 1,190 |
Interest-bearing deposits | $232,736,000 | 1,993 |
Retail deposits | $264,391,000 | 1,633 |
Estimated insured deposits | $168,189,000 | 2,320 |
IRAs and Keogh plan accounts | $7,333,000 | 3,240 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $268,894,000 | 1,981 |
Deposits held in domestic offices | $268,894,000 | 1,977 |
Individuals, partnerships, and corporations | $206,912,000 | 2,321 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $61,944,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,659,000 | 3,711 |
Demand deposits | $13,839,000 | 3,825 |
Nontransaction accounts | $242,235,000 | 1,866 |
Money market deposit accounts (MMDAs) | $87,614,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $97,070,000 | 868 |
Total time deposits | $57,550,000 | 4,046 |
Total time and savings deposits | $255,055,000 | 1,871 |
Noninterest-bearing deposits | $55,706,000 | 1,158 |
Interest-bearing deposits | $213,188,000 | 2,134 |
Retail deposits | $247,233,000 | 1,724 |
Estimated insured deposits | $165,417,000 | 2,323 |
IRAs and Keogh plan accounts | $7,294,000 | 3,231 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $282,622,000 | 1,893 |
Deposits held in domestic offices | $282,622,000 | 1,887 |
Individuals, partnerships, and corporations | $209,114,000 | 2,312 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $73,496,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,150,000 | 3,157 |
Demand deposits | $20,551,000 | 2,554 |
Nontransaction accounts | $251,472,000 | 1,808 |
Money market deposit accounts (MMDAs) | $100,254,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $93,952,000 | 880 |
Total time deposits | $57,265,000 | 4,080 |
Total time and savings deposits | $262,071,000 | 1,845 |
Noninterest-bearing deposits | $57,334,000 | 1,095 |
Interest-bearing deposits | $225,288,000 | 2,040 |
Retail deposits | $260,735,000 | 1,638 |
Estimated insured deposits | $166,006,000 | 2,313 |
IRAs and Keogh plan accounts | $6,973,000 | 3,318 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $286,782,000 | 1,858 |
Deposits held in domestic offices | $286,782,000 | 1,852 |
Individuals, partnerships, and corporations | $206,766,000 | 2,319 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $79,944,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,607,000 | 3,849 |
Demand deposits | $14,701,000 | 3,666 |
Nontransaction accounts | $261,175,000 | 1,739 |
Money market deposit accounts (MMDAs) | $93,838,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $99,574,000 | 838 |
Total time deposits | $67,763,000 | 3,569 |
Total time and savings deposits | $272,081,000 | 1,757 |
Noninterest-bearing deposits | $56,259,000 | 1,136 |
Interest-bearing deposits | $230,523,000 | 1,958 |
Retail deposits | $252,875,000 | 1,682 |
Estimated insured deposits | $160,602,000 | 2,334 |
IRAs and Keogh plan accounts | $6,291,000 | 3,548 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $280,423,000 | 1,873 |
Deposits held in domestic offices | $280,423,000 | 1,868 |
Individuals, partnerships, and corporations | $206,002,000 | 2,304 |
U.S. Government | $61,000 | 732 |
States and political subdivisions in the U.S. | $74,360,000 | 366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,009,000 | 3,665 |
Demand deposits | $14,211,000 | 3,668 |
Nontransaction accounts | $254,414,000 | 1,766 |
Money market deposit accounts (MMDAs) | $88,129,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $102,092,000 | 811 |
Total time deposits | $64,192,000 | 3,694 |
Total time and savings deposits | $266,212,000 | 1,783 |
Noninterest-bearing deposits | $58,915,000 | 1,060 |
Interest-bearing deposits | $221,508,000 | 2,035 |
Retail deposits | $249,891,000 | 1,675 |
Estimated insured deposits | $159,893,000 | 2,341 |
IRAs and Keogh plan accounts | $6,527,000 | 3,474 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $288,041,000 | 1,858 |
Deposits held in domestic offices | $288,041,000 | 1,853 |
Individuals, partnerships, and corporations | $214,415,000 | 2,266 |
U.S. Government | $62,000 | 772 |
States and political subdivisions in the U.S. | $73,564,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,207,000 | 2,453 |
Demand deposits | $27,515,000 | 1,923 |
Nontransaction accounts | $247,834,000 | 1,809 |
Money market deposit accounts (MMDAs) | $84,283,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $98,103,000 | 846 |
Total time deposits | $65,448,000 | 3,619 |
Total time and savings deposits | $260,526,000 | 1,827 |
Noninterest-bearing deposits | $65,757,000 | 990 |
Interest-bearing deposits | $222,284,000 | 2,038 |
Retail deposits | $255,688,000 | 1,665 |
Estimated insured deposits | $163,541,000 | 2,311 |
IRAs and Keogh plan accounts | $6,436,000 | 3,492 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $282,390,000 | 1,891 |
Deposits held in domestic offices | $282,390,000 | 1,886 |
Individuals, partnerships, and corporations | $211,113,000 | 2,311 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $71,241,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,517,000 | 550 |
Demand deposits | $63,180,000 | 677 |
Nontransaction accounts | $168,873,000 | 2,447 |
Money market deposit accounts (MMDAs) | $93,423,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 2,159 |
Total time deposits | $52,698,000 | 4,212 |
Total time and savings deposits | $219,210,000 | 2,129 |
Noninterest-bearing deposits | $65,037,000 | 1,019 |
Interest-bearing deposits | $217,353,000 | 2,080 |
Retail deposits | $262,088,000 | 1,615 |
Estimated insured deposits | $162,303,000 | 2,339 |
IRAs and Keogh plan accounts | $6,179,000 | 3,530 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $284,632,000 | 1,850 |
Deposits held in domestic offices | $284,632,000 | 1,845 |
Individuals, partnerships, and corporations | $209,415,000 | 2,296 |
U.S. Government | $103,000 | 834 |
States and political subdivisions in the U.S. | $75,114,000 | 349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,151,000 | 542 |
Demand deposits | $62,972,000 | 697 |
Nontransaction accounts | $169,481,000 | 2,404 |
Money market deposit accounts (MMDAs) | $94,364,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $22,193,000 | 2,165 |
Total time deposits | $52,923,000 | 4,137 |
Total time and savings deposits | $221,660,000 | 2,094 |
Noninterest-bearing deposits | $65,363,000 | 1,030 |
Interest-bearing deposits | $219,269,000 | 2,055 |
Retail deposits | $264,106,000 | 1,506 |
Estimated insured deposits | $158,769,000 | 2,331 |
IRAs and Keogh plan accounts | $6,169,000 | 3,495 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $274,496,000 | 1,885 |
Deposits held in domestic offices | $274,496,000 | 1,880 |
Individuals, partnerships, and corporations | $199,427,000 | 2,377 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $75,024,000 | 340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,429,000 | 577 |
Demand deposits | $60,237,000 | 727 |
Nontransaction accounts | $166,067,000 | 2,406 |
Money market deposit accounts (MMDAs) | $93,432,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $22,119,000 | 2,177 |
Total time deposits | $50,516,000 | 4,232 |
Total time and savings deposits | $214,259,000 | 2,108 |
Noninterest-bearing deposits | $63,473,000 | 1,033 |
Interest-bearing deposits | $211,023,000 | 2,081 |
Retail deposits | $255,889,000 | 1,542 |
Estimated insured deposits | $154,288,000 | 2,374 |
IRAs and Keogh plan accounts | $6,223,000 | 3,465 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $268,980,000 | 1,920 |
Deposits held in domestic offices | $268,980,000 | 1,915 |
Individuals, partnerships, and corporations | $205,106,000 | 2,299 |
U.S. Government | $90,000 | 653 |
States and political subdivisions in the U.S. | $63,784,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,648,000 | 390 |
Demand deposits | $64,989,000 | 732 |
Nontransaction accounts | $102,332,000 | 3,391 |
Money market deposit accounts (MMDAs) | $28,746,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $22,901,000 | 2,183 |
Total time deposits | $50,685,000 | 4,122 |
Total time and savings deposits | $203,991,000 | 2,166 |
Noninterest-bearing deposits | $68,024,000 | 992 |
Interest-bearing deposits | $200,956,000 | 2,152 |
Retail deposits | $250,495,000 | 1,575 |
Estimated insured deposits | $158,240,000 | 2,321 |
IRAs and Keogh plan accounts | $6,212,000 | 3,422 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $251,808,000 | 2,034 |
Deposits held in domestic offices | $251,808,000 | 2,029 |
Individuals, partnerships, and corporations | $207,558,000 | 2,262 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $44,233,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,687,000 | 566 |
Demand deposits | $58,867,000 | 837 |
Nontransaction accounts | $127,121,000 | 2,868 |
Money market deposit accounts (MMDAs) | $45,659,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $24,286,000 | 2,117 |
Total time deposits | $57,175,000 | 3,683 |
Total time and savings deposits | $192,941,000 | 2,262 |
Noninterest-bearing deposits | $61,640,000 | 1,107 |
Interest-bearing deposits | $190,168,000 | 2,247 |
Retail deposits | $227,554,000 | 1,744 |
Estimated insured deposits | $162,527,000 | 2,243 |
IRAs and Keogh plan accounts | $6,027,000 | 3,437 |
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 | $245,942,000 | 2,046 |
Deposits held in domestic offices | $245,942,000 | 2,039 |
Individuals, partnerships, and corporations | $199,450,000 | 2,304 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $46,462,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,235,000 | 629 |
Demand deposits | $53,829,000 | 979 |
Nontransaction accounts | $127,707,000 | 2,795 |
Money market deposit accounts (MMDAs) | $45,758,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $23,891,000 | 2,135 |
Total time deposits | $58,058,000 | 3,546 |
Total time and savings deposits | $192,113,000 | 2,231 |
Noninterest-bearing deposits | $55,295,000 | 1,262 |
Interest-bearing deposits | $190,647,000 | 2,202 |
Retail deposits | $220,868,000 | 1,766 |
Estimated insured deposits | $187,070,000 | 1,966 |
IRAs and Keogh plan accounts | $6,057,000 | 3,411 |
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 | $257,022,000 | 1,919 |
Deposits held in domestic offices | $257,022,000 | 1,915 |
Individuals, partnerships, and corporations | $202,538,000 | 2,242 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $54,443,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,986,000 | 600 |
Demand deposits | $51,653,000 | 1,031 |
Nontransaction accounts | $136,036,000 | 2,621 |
Money market deposit accounts (MMDAs) | $54,952,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $24,210,000 | 2,139 |
Total time deposits | $56,874,000 | 3,550 |
Total time and savings deposits | $205,369,000 | 2,045 |
Noninterest-bearing deposits | $53,759,000 | 1,275 |
Interest-bearing deposits | $203,263,000 | 2,033 |
Retail deposits | $233,042,000 | 1,645 |
Estimated insured deposits | $195,478,000 | 1,844 |
IRAs and Keogh plan accounts | $6,262,000 | 3,351 |
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 | $252,496,000 | 1,897 |
Deposits held in domestic offices | $252,496,000 | 1,892 |
Individuals, partnerships, and corporations | $196,638,000 | 2,253 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $55,832,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,060,000 | 538 |
Demand deposits | $51,361,000 | 1,042 |
Nontransaction accounts | $116,436,000 | 2,867 |
Money market deposit accounts (MMDAs) | $35,475,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $24,292,000 | 2,133 |
Total time deposits | $56,669,000 | 3,431 |
Total time and savings deposits | $201,135,000 | 2,042 |
Noninterest-bearing deposits | $53,124,000 | 1,263 |
Interest-bearing deposits | $199,372,000 | 2,028 |
Retail deposits | $228,830,000 | 1,649 |
Estimated insured deposits | $192,048,000 | 1,855 |
IRAs and Keogh plan accounts | $6,161,000 | 3,364 |
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 | $235,115,000 | 2,026 |
Deposits held in domestic offices | $235,115,000 | 2,021 |
Individuals, partnerships, and corporations | $200,706,000 | 2,190 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $34,373,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,278,000 | 658 |
Demand deposits | $48,606,000 | 1,099 |
Nontransaction accounts | $116,837,000 | 2,862 |
Money market deposit accounts (MMDAs) | $37,188,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,189 |
Total time deposits | $55,698,000 | 3,442 |
Total time and savings deposits | $186,509,000 | 2,170 |
Noninterest-bearing deposits | $52,222,000 | 1,261 |
Interest-bearing deposits | $182,893,000 | 2,209 |
Retail deposits | $212,457,000 | 1,796 |
Estimated insured deposits | $178,875,000 | 1,998 |
IRAs and Keogh plan accounts | $6,145,000 | 3,367 |
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 | $208,919,000 | 2,258 |
Deposits held in domestic offices | $208,919,000 | 2,253 |
Individuals, partnerships, and corporations | $188,263,000 | 2,308 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $20,637,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,057,000 | 853 |
Demand deposits | $36,861,000 | 1,543 |
Nontransaction accounts | $109,862,000 | 2,976 |
Money market deposit accounts (MMDAs) | $34,017,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $22,770,000 | 2,243 |
Total time deposits | $53,075,000 | 3,537 |
Total time and savings deposits | $172,058,000 | 2,320 |
Noninterest-bearing deposits | $40,381,000 | 1,641 |
Interest-bearing deposits | $168,538,000 | 2,354 |
Retail deposits | $189,671,000 | 2,024 |
Estimated insured deposits | $158,904,000 | 2,235 |
IRAs and Keogh plan accounts | $6,123,000 | 3,367 |
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 | $211,009,000 | 2,198 |
Deposits held in domestic offices | $211,009,000 | 2,191 |
Individuals, partnerships, and corporations | $181,797,000 | 2,371 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $29,194,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,434,000 | 786 |
Demand deposits | $34,178,000 | 1,668 |
Nontransaction accounts | $108,575,000 | 2,999 |
Money market deposit accounts (MMDAs) | $35,176,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $22,366,000 | 2,279 |
Total time deposits | $51,033,000 | 3,651 |
Total time and savings deposits | $176,831,000 | 2,223 |
Noninterest-bearing deposits | $35,650,000 | 1,830 |
Interest-bearing deposits | $175,359,000 | 2,234 |
Retail deposits | $195,135,000 | 1,931 |
Estimated insured deposits | $160,420,000 | 2,201 |
IRAs and Keogh plan accounts | $6,046,000 | 3,426 |
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 | $211,577,000 | 2,163 |
Deposits held in domestic offices | $211,577,000 | 2,157 |
Individuals, partnerships, and corporations | $178,899,000 | 2,377 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $32,632,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,373,000 | 777 |
Demand deposits | $33,260,000 | 1,710 |
Nontransaction accounts | $107,204,000 | 3,011 |
Money market deposit accounts (MMDAs) | $30,337,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $21,367,000 | 2,368 |
Total time deposits | $55,500,000 | 3,360 |
Total time and savings deposits | $178,317,000 | 2,183 |
Noninterest-bearing deposits | $35,028,000 | 1,842 |
Interest-bearing deposits | $176,549,000 | 2,197 |
Retail deposits | $194,538,000 | 1,939 |
Estimated insured deposits | $161,000,000 | 2,170 |
IRAs and Keogh plan accounts | $6,253,000 | 3,400 |
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 | $204,057,000 | 2,223 |
Deposits held in domestic offices | $204,057,000 | 2,218 |
Individuals, partnerships, and corporations | $181,606,000 | 2,307 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $22,415,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,616,000 | 972 |
Demand deposits | $32,682,000 | 1,690 |
Nontransaction accounts | $114,441,000 | 2,854 |
Money market deposit accounts (MMDAs) | $34,932,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,360 |
Total time deposits | $58,512,000 | 3,232 |
Total time and savings deposits | $171,375,000 | 2,250 |
Noninterest-bearing deposits | $33,765,000 | 1,849 |
Interest-bearing deposits | $170,292,000 | 2,253 |
Retail deposits | $186,539,000 | 2,009 |
Estimated insured deposits | $155,389,000 | 2,236 |
IRAs and Keogh plan accounts | $6,728,000 | 3,212 |
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 | $212,025,000 | 2,134 |
Deposits held in domestic offices | $212,025,000 | 2,129 |
Individuals, partnerships, and corporations | $183,839,000 | 2,263 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $28,160,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,058,000 | 778 |
Demand deposits | $32,518,000 | 1,547 |
Nontransaction accounts | $117,967,000 | 2,376 |
Money market deposit accounts (MMDAs) | $36,560,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 2,060 |
Total time deposits | $61,505,000 | 2,652 |
Total time and savings deposits | $179,507,000 | 2,166 |
Noninterest-bearing deposits | $35,625,000 | 1,718 |
Interest-bearing deposits | $176,400,000 | 2,182 |
Retail deposits | $192,994,000 | 1,945 |
Estimated insured deposits | $161,139,000 | 2,158 |
IRAs and Keogh plan accounts | $7,351,000 | 3,004 |
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 | $204,290,000 | 2,215 |
Deposits held in domestic offices | $204,290,000 | 2,210 |
Individuals, partnerships, and corporations | $177,883,000 | 2,339 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $26,376,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,601,000 | 772 |
Demand deposits | $31,763,000 | 1,573 |
Nontransaction accounts | $113,689,000 | 2,471 |
Money market deposit accounts (MMDAs) | $32,866,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $20,658,000 | 2,014 |
Total time deposits | $60,165,000 | 2,738 |
Total time and savings deposits | $172,527,000 | 2,250 |
Noninterest-bearing deposits | $32,904,000 | 1,833 |
Interest-bearing deposits | $171,386,000 | 2,244 |
Retail deposits | $186,539,000 | 2,007 |
Estimated insured deposits | $154,974,000 | 2,261 |
IRAs and Keogh plan accounts | $7,175,000 | 3,109 |
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 | $208,670,000 | 2,150 |
Deposits held in domestic offices | $208,670,000 | 2,145 |
Individuals, partnerships, and corporations | $173,987,000 | 2,375 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $34,683,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,231,000 | 655 |
Demand deposits | $30,606,000 | 1,671 |
Nontransaction accounts | $106,439,000 | 2,582 |
Money market deposit accounts (MMDAs) | $26,030,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $19,793,000 | 2,054 |
Total time deposits | $60,616,000 | 2,735 |
Total time and savings deposits | $178,064,000 | 2,165 |
Noninterest-bearing deposits | $32,015,000 | 1,908 |
Interest-bearing deposits | $176,655,000 | 2,167 |
Retail deposits | $191,100,000 | 1,936 |
Estimated insured deposits | $159,361,000 | 2,193 |
IRAs and Keogh plan accounts | $6,940,000 | 3,198 |
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 | $191,724,000 | 2,318 |
Deposits held in domestic offices | $191,724,000 | 2,312 |
Individuals, partnerships, and corporations | $169,829,000 | 2,404 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $21,886,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,101,000 | 861 |
Demand deposits | $28,528,000 | 1,707 |
Nontransaction accounts | $109,623,000 | 2,495 |
Money market deposit accounts (MMDAs) | $27,271,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $18,998,000 | 2,066 |
Total time deposits | $63,354,000 | 2,616 |
Total time and savings deposits | $163,196,000 | 2,343 |
Noninterest-bearing deposits | $30,117,000 | 1,886 |
Interest-bearing deposits | $161,607,000 | 2,353 |
Retail deposits | $172,906,000 | 2,124 |
Estimated insured deposits | $146,420,000 | 2,366 |
IRAs and Keogh plan accounts | $6,706,000 | 3,243 |
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 | $195,088,000 | 2,239 |
Deposits held in domestic offices | $195,088,000 | 2,235 |
Individuals, partnerships, and corporations | $174,677,000 | 2,293 |
U.S. Government | $321,000 | 455 |
States and political subdivisions in the U.S. | $20,090,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,515,000 | 851 |
Demand deposits | $28,762,000 | 1,675 |
Nontransaction accounts | $112,573,000 | 2,380 |
Money market deposit accounts (MMDAs) | $30,404,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $17,415,000 | 2,110 |
Total time deposits | $64,754,000 | 2,534 |
Total time and savings deposits | $166,326,000 | 2,247 |
Noninterest-bearing deposits | $32,729,000 | 1,699 |
Interest-bearing deposits | $162,359,000 | 2,296 |
Retail deposits | $176,978,000 | 2,038 |
Estimated insured deposits | $149,129,000 | 2,282 |
IRAs and Keogh plan accounts | $6,423,000 | 3,303 |
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 | $190,156,000 | 2,174 |
Deposits held in domestic offices | $190,156,000 | 2,169 |
Individuals, partnerships, and corporations | $157,472,000 | 2,409 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $32,667,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,956,000 | 863 |
Demand deposits | $29,258,000 | 1,616 |
Nontransaction accounts | $111,200,000 | 2,308 |
Money market deposit accounts (MMDAs) | $28,860,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 2,037 |
Total time deposits | $65,878,000 | 2,489 |
Total time and savings deposits | $160,898,000 | 2,213 |
Noninterest-bearing deposits | $30,091,000 | 1,795 |
Interest-bearing deposits | $160,065,000 | 2,210 |
Retail deposits | $171,164,000 | 2,010 |
Estimated insured deposits | $134,824,000 | 2,439 |
IRAs and Keogh plan accounts | $6,505,000 | 3,182 |
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 | $165,757,000 | 2,381 |
Deposits held in domestic offices | $165,757,000 | 2,375 |
Individuals, partnerships, and corporations | $135,288,000 | 2,664 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $30,457,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,614,000 | 856 |
Demand deposits | $27,124,000 | 1,674 |
Nontransaction accounts | $89,143,000 | 2,704 |
Money market deposit accounts (MMDAs) | $16,472,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $13,249,000 | 2,222 |
Total time deposits | $59,422,000 | 2,736 |
Total time and savings deposits | $138,633,000 | 2,416 |
Noninterest-bearing deposits | $27,124,000 | 1,890 |
Interest-bearing deposits | $138,633,000 | 2,425 |
Retail deposits | $146,501,000 | 2,251 |
Estimated insured deposits | $118,556,000 | 2,689 |
IRAs and Keogh plan accounts | $6,107,000 | 3,288 |
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 | $149,186,000 | 2,566 |
Deposits held in domestic offices | $149,186,000 | 2,562 |
Individuals, partnerships, and corporations | $130,679,000 | 2,699 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $18,434,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,935 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,415,000 | 1,470 |
Demand deposits | $25,609,000 | 1,790 |
Nontransaction accounts | $94,771,000 | 2,469 |
Money market deposit accounts (MMDAs) | $15,425,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 2,620 |
Total time deposits | $67,697,000 | 2,254 |
Total time and savings deposits | $123,577,000 | 2,646 |
Noninterest-bearing deposits | $25,609,000 | 1,953 |
Interest-bearing deposits | $123,577,000 | 2,657 |
Retail deposits | $125,134,000 | 2,584 |
Estimated insured deposits | $117,158,000 | 2,676 |
IRAs and Keogh plan accounts | $6,126,000 | 3,357 |
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 | $143,814,000 | 2,657 |
Deposits held in domestic offices | $143,814,000 | 2,652 |
Individuals, partnerships, and corporations | $123,518,000 | 2,853 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $20,251,000 | 807 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,065 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,179,000 | 1,326 |
Demand deposits | $26,124,000 | 1,794 |
Nontransaction accounts | $82,635,000 | 2,735 |
Money market deposit accounts (MMDAs) | $10,079,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $10,883,000 | 2,796 |
Total time deposits | $61,673,000 | 2,456 |
Total time and savings deposits | $117,690,000 | 2,770 |
Noninterest-bearing deposits | $26,124,000 | 1,947 |
Interest-bearing deposits | $117,690,000 | 2,783 |
Retail deposits | $120,761,000 | 2,696 |
Estimated insured deposits | $104,625,000 | 3,027 |
IRAs and Keogh plan accounts | $5,580,000 | 3,684 |
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 | $131,294,000 | 2,847 |
Deposits held in domestic offices | $131,294,000 | 2,841 |
Individuals, partnerships, and corporations | $101,275,000 | 3,384 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $29,991,000 | 512 |
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 | $53,381,000 | 1,513 |
Demand deposits | $19,690,000 | 2,298 |
Nontransaction accounts | $77,913,000 | 2,886 |
Money market deposit accounts (MMDAs) | $10,911,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,072 |
Total time deposits | $57,225,000 | 2,640 |
Total time and savings deposits | $111,604,000 | 2,853 |
Noninterest-bearing deposits | $19,690,000 | 2,450 |
Interest-bearing deposits | $111,604,000 | 2,873 |
Retail deposits | $105,277,000 | 3,062 |
Estimated insured deposits | $92,567,000 | 3,415 |
IRAs and Keogh plan accounts | $4,571,000 | 4,400 |
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 | $124,327,000 | 3,071 |
Deposits held in domestic offices | $124,327,000 | 3,062 |
Individuals, partnerships, and corporations | $95,764,000 | 3,653 |
U.S. Government | $225,000 | 1,965 |
States and political subdivisions in the U.S. | $28,338,000 | 541 |
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 | $53,163,000 | 1,588 |
Demand deposits | $19,695,000 | 2,336 |
Nontransaction accounts | $71,164,000 | 3,163 |
Money market deposit accounts (MMDAs) | $10,604,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,023 |
Total time deposits | $49,764,000 | 3,039 |
Total time and savings deposits | $104,632,000 | 3,105 |
Noninterest-bearing deposits | $19,695,000 | 2,479 |
Interest-bearing deposits | $104,632,000 | 3,137 |
Retail deposits | $102,458,000 | 3,249 |
Estimated insured deposits | $87,821,000 | 3,712 |
IRAs and Keogh plan accounts | $4,412,000 | 4,747 |
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 | $119,265,000 | 3,217 |
Deposits held in domestic offices | $119,265,000 | 3,209 |
Individuals, partnerships, and corporations | $97,051,000 | 3,653 |
U.S. Government | $215,000 | 2,226 |
States and political subdivisions in the U.S. | $21,999,000 | 664 |
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 | $51,978,000 | 1,670 |
Demand deposits | $24,109,000 | 1,952 |
Nontransaction accounts | $67,287,000 | 3,319 |
Money market deposit accounts (MMDAs) | $12,078,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,010 |
Total time deposits | $43,791,000 | 3,404 |
Total time and savings deposits | $95,156,000 | 3,400 |
Noninterest-bearing deposits | $24,109,000 | 2,065 |
Interest-bearing deposits | $95,156,000 | 3,441 |
Retail deposits | $101,331,000 | 3,349 |
Estimated insured deposits | $88,796,000 | 3,744 |
IRAs and Keogh plan accounts | $4,393,000 | 4,924 |
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 | $100,546,000 | 3,761 |
Deposits held in domestic offices | $100,546,000 | 3,753 |
Individuals, partnerships, and corporations | $91,198,000 | 3,821 |
U.S. Government | $417,000 | 1,498 |
States and political subdivisions in the U.S. | $8,931,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,914,000 | 2,233 |
Demand deposits | $22,446,000 | 2,081 |
Nontransaction accounts | $60,632,000 | 3,525 |
Money market deposit accounts (MMDAs) | $11,093,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,019 |
Total time deposits | $36,529,000 | 3,670 |
Total time and savings deposits | $78,100,000 | 4,098 |
Noninterest-bearing deposits | $22,446,000 | 2,195 |
Interest-bearing deposits | $78,100,000 | 4,142 |
Retail deposits | $87,205,000 | 3,901 |
Estimated insured deposits | $86,538,000 | 3,818 |
IRAs and Keogh plan accounts | $4,429,000 | 4,863 |
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 | $102,327,000 | 3,805 |
Deposits held in domestic offices | $102,327,000 | 3,798 |
Individuals, partnerships, and corporations | $93,711,000 | 3,804 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $8,493,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,674,000 | 2,137 |
Demand deposits | $20,072,000 | 2,224 |
Nontransaction accounts | $60,653,000 | 3,572 |
Money market deposit accounts (MMDAs) | $13,593,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 3,005 |
Total time deposits | $32,949,000 | 3,951 |
Total time and savings deposits | $82,255,000 | 3,993 |
Noninterest-bearing deposits | $20,072,000 | 2,368 |
Interest-bearing deposits | $82,255,000 | 4,077 |
Retail deposits | $93,346,000 | 3,769 |
Estimated insured deposits | $90,246,000 | 3,783 |
IRAs and Keogh plan accounts | $4,506,000 | 5,049 |
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 | $96,859,000 | 4,133 |
Deposits held in domestic offices | $96,859,000 | 4,125 |
Individuals, partnerships, and corporations | $89,224,000 | 4,212 |
U.S. Government | $265,000 | 2,179 |
States and political subdivisions in the U.S. | $7,351,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,185,000 | 2,467 |
Demand deposits | $19,379,000 | 2,238 |
Nontransaction accounts | $61,674,000 | 3,564 |
Money market deposit accounts (MMDAs) | $12,747,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $13,426,000 | 2,952 |
Total time deposits | $35,501,000 | 3,847 |
Total time and savings deposits | $77,480,000 | 4,475 |
Noninterest-bearing deposits | $19,379,000 | 2,424 |
Interest-bearing deposits | $77,480,000 | 4,471 |
Retail deposits | $85,724,000 | 4,220 |
Estimated insured deposits | $87,738,000 | 4,058 |
IRAs and Keogh plan accounts | $4,819,000 | 5,071 |
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 |