Home > Citizens' Bank & Trust Co. > Total Deposits
Citizens' Bank & Trust Co., Total Deposits
2025-03-31 | Rank | |
Total deposits | $479,211,000 | 1,658 |
Deposits held in domestic offices | $479,211,000 | 1,657 |
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 | $262,042,000 | 1,122 |
Demand deposits | $262,041,000 | 810 |
Nontransaction accounts | $217,169,000 | 1,974 |
Money market deposit accounts (MMDAs) | $29,314,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $48,985,000 | 1,541 |
Total time deposits | $138,870,000 | 1,615 |
Total time and savings deposits | $217,170,000 | 2,236 |
Noninterest-bearing deposits | $117,118,000 | 1,398 |
Interest-bearing deposits | $362,093,000 | 1,658 |
Retail deposits | $431,771,000 | 1,574 |
Estimated insured deposits | $330,909,000 | 1,682 |
IRAs and Keogh plan accounts | $13,871,000 | 551 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $476,182,000 | 1,648 |
Deposits held in domestic offices | $476,182,000 | 1,646 |
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 | $260,790,000 | 1,102 |
Demand deposits | $260,789,000 | 790 |
Nontransaction accounts | $215,392,000 | 1,973 |
Money market deposit accounts (MMDAs) | $26,844,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $46,598,000 | 1,588 |
Total time deposits | $141,950,000 | 1,578 |
Total time and savings deposits | $215,393,000 | 2,244 |
Noninterest-bearing deposits | $109,355,000 | 1,492 |
Interest-bearing deposits | $366,827,000 | 1,633 |
Retail deposits | $422,805,000 | 1,594 |
Estimated insured deposits | $323,125,000 | 1,703 |
IRAs and Keogh plan accounts | $13,912,000 | 1,214 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $468,780,000 | 1,655 |
Deposits held in domestic offices | $468,780,000 | 1,654 |
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 | $253,063,000 | 1,125 |
Demand deposits | $110,282,000 | 1,559 |
Nontransaction accounts | $215,718,000 | 1,965 |
Money market deposit accounts (MMDAs) | $30,190,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $47,386,000 | 1,565 |
Total time deposits | $138,142,000 | 1,601 |
Total time and savings deposits | $358,499,000 | 1,583 |
Noninterest-bearing deposits | $110,282,000 | 1,467 |
Interest-bearing deposits | $358,498,000 | 1,641 |
Retail deposits | $417,275,000 | 1,593 |
Estimated insured deposits | $321,186,000 | 1,705 |
IRAs and Keogh plan accounts | $13,578,000 | 569 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $480,001,000 | 1,621 |
Deposits held in domestic offices | $480,001,000 | 1,619 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,468,000 | 1,082 |
Demand deposits | $113,196,000 | 1,497 |
Nontransaction accounts | $220,532,000 | 1,906 |
Money market deposit accounts (MMDAs) | $33,986,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $51,883,000 | 1,478 |
Total time deposits | $134,663,000 | 1,591 |
Total time and savings deposits | $366,804,000 | 1,543 |
Noninterest-bearing deposits | $113,196,000 | 1,418 |
Interest-bearing deposits | $366,805,000 | 1,596 |
Retail deposits | $426,243,000 | 1,558 |
Estimated insured deposits | $320,835,000 | 1,706 |
IRAs and Keogh plan accounts | $13,578,000 | 1,244 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $466,645,000 | 1,653 |
Deposits held in domestic offices | $466,645,000 | 1,651 |
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 | $260,126,000 | 1,094 |
Demand deposits | $115,669,000 | 1,470 |
Nontransaction accounts | $206,519,000 | 1,973 |
Money market deposit accounts (MMDAs) | $37,146,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $52,851,000 | 1,477 |
Total time deposits | $116,522,000 | 1,720 |
Total time and savings deposits | $350,976,000 | 1,602 |
Noninterest-bearing deposits | $115,669,000 | 1,411 |
Interest-bearing deposits | $350,976,000 | 1,650 |
Retail deposits | $426,075,000 | 1,552 |
Estimated insured deposits | $320,719,000 | 1,697 |
IRAs and Keogh plan accounts | $13,578,000 | 574 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $467,317,000 | 1,638 |
Deposits held in domestic offices | $467,317,000 | 1,636 |
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 | $269,819,000 | 1,058 |
Demand deposits | $113,299,000 | 1,487 |
Nontransaction accounts | $197,499,000 | 1,992 |
Money market deposit accounts (MMDAs) | $38,912,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $52,790,000 | 1,495 |
Total time deposits | $105,797,000 | 1,773 |
Total time and savings deposits | $354,019,000 | 1,551 |
Noninterest-bearing deposits | $113,299,000 | 1,463 |
Interest-bearing deposits | $354,018,000 | 1,611 |
Retail deposits | $435,199,000 | 1,529 |
Estimated insured deposits | $312,461,000 | 1,717 |
IRAs and Keogh plan accounts | $12,988,000 | 1,297 |
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 | $459,487,000 | 1,654 |
Deposits held in domestic offices | $459,487,000 | 1,652 |
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 | $265,797,000 | 1,079 |
Demand deposits | $115,813,000 | 1,482 |
Nontransaction accounts | $193,690,000 | 1,990 |
Money market deposit accounts (MMDAs) | $40,718,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $52,738,000 | 1,555 |
Total time deposits | $100,234,000 | 1,768 |
Total time and savings deposits | $343,674,000 | 1,583 |
Noninterest-bearing deposits | $115,813,000 | 1,481 |
Interest-bearing deposits | $343,674,000 | 1,634 |
Retail deposits | $427,335,000 | 1,562 |
Estimated insured deposits | $313,616,000 | 1,698 |
IRAs and Keogh plan accounts | $12,988,000 | 597 |
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 | $471,730,000 | 1,615 |
Deposits held in domestic offices | $471,730,000 | 1,613 |
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 | $278,841,000 | 1,023 |
Demand deposits | $125,644,000 | 1,403 |
Nontransaction accounts | $192,889,000 | 1,969 |
Money market deposit accounts (MMDAs) | $41,333,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $54,825,000 | 1,549 |
Total time deposits | $96,731,000 | 1,723 |
Total time and savings deposits | $346,086,000 | 1,551 |
Noninterest-bearing deposits | $125,645,000 | 1,411 |
Interest-bearing deposits | $346,085,000 | 1,605 |
Retail deposits | $439,640,000 | 1,524 |
Estimated insured deposits | $314,280,000 | 1,687 |
IRAs and Keogh plan accounts | $12,514,000 | 1,335 |
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 | $475,703,000 | 1,611 |
Deposits held in domestic offices | $475,703,000 | 1,609 |
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 | $280,468,000 | 1,043 |
Demand deposits | $126,986,000 | 1,443 |
Nontransaction accounts | $195,235,000 | 1,966 |
Money market deposit accounts (MMDAs) | $44,322,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $58,303,000 | 1,567 |
Total time deposits | $92,610,000 | 1,687 |
Total time and savings deposits | $348,717,000 | 1,564 |
Noninterest-bearing deposits | $126,986,000 | 1,451 |
Interest-bearing deposits | $348,717,000 | 1,614 |
Retail deposits | $445,151,000 | 1,550 |
Estimated insured deposits | $316,966,000 | 1,683 |
IRAs and Keogh plan accounts | $12,652,000 | 610 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $480,820,000 | 1,611 |
Deposits held in domestic offices | $480,820,000 | 1,609 |
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 | $291,460,000 | 1,027 |
Demand deposits | $123,672,000 | 1,501 |
Nontransaction accounts | $189,360,000 | 1,977 |
Money market deposit accounts (MMDAs) | $43,510,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $60,199,000 | 1,572 |
Total time deposits | $85,651,000 | 1,620 |
Total time and savings deposits | $357,148,000 | 1,530 |
Noninterest-bearing deposits | $123,672,000 | 1,535 |
Interest-bearing deposits | $357,148,000 | 1,574 |
Retail deposits | $452,005,000 | 1,562 |
Estimated insured deposits | $308,493,000 | 1,691 |
IRAs and Keogh plan accounts | $12,919,000 | 1,341 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $490,288,000 | 1,593 |
Deposits held in domestic offices | $490,288,000 | 1,591 |
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 | $296,920,000 | 1,007 |
Demand deposits | $132,605,000 | 1,450 |
Nontransaction accounts | $193,368,000 | 1,972 |
Money market deposit accounts (MMDAs) | $45,783,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $61,405,000 | 1,608 |
Total time deposits | $86,180,000 | 1,519 |
Total time and savings deposits | $357,683,000 | 1,531 |
Noninterest-bearing deposits | $132,605,000 | 1,505 |
Interest-bearing deposits | $357,683,000 | 1,573 |
Retail deposits | $461,244,000 | 1,566 |
Estimated insured deposits | $316,581,000 | 1,671 |
IRAs and Keogh plan accounts | $13,200,000 | 619 |
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 | $489,170,000 | 1,602 |
Deposits held in domestic offices | $489,170,000 | 1,602 |
Individuals, partnerships, and corporations | $352,372,000 | 1,871 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $136,752,000 | 546 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,032 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,001,000 | 1,074 |
Demand deposits | $119,717,000 | 1,564 |
Nontransaction accounts | $214,169,000 | 1,875 |
Money market deposit accounts (MMDAs) | $48,796,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $61,604,000 | 1,650 |
Total time deposits | $103,768,000 | 1,267 |
Total time and savings deposits | $369,453,000 | 1,508 |
Noninterest-bearing deposits | $119,717,000 | 1,629 |
Interest-bearing deposits | $369,453,000 | 1,533 |
Retail deposits | $446,062,000 | 1,623 |
Estimated insured deposits | $321,955,000 | 1,674 |
IRAs and Keogh plan accounts | $13,659,000 | 1,327 |
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 | $495,608,000 | 1,597 |
Deposits held in domestic offices | $495,608,000 | 1,597 |
Individuals, partnerships, and corporations | $373,980,000 | 1,800 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $121,580,000 | 622 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,033 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,188,000 | 1,028 |
Demand deposits | $143,615,000 | 1,314 |
Nontransaction accounts | $211,420,000 | 1,900 |
Money market deposit accounts (MMDAs) | $44,986,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $60,682,000 | 1,652 |
Total time deposits | $105,753,000 | 1,273 |
Total time and savings deposits | $351,993,000 | 1,591 |
Noninterest-bearing deposits | $143,615,000 | 1,402 |
Interest-bearing deposits | $351,993,000 | 1,613 |
Retail deposits | $452,186,000 | 1,613 |
Estimated insured deposits | $322,050,000 | 1,671 |
IRAs and Keogh plan accounts | $13,973,000 | 615 |
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 | $471,299,000 | 1,642 |
Deposits held in domestic offices | $471,299,000 | 1,642 |
Individuals, partnerships, and corporations | $345,126,000 | 1,880 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $126,107,000 | 596 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,174,000 | 1,083 |
Demand deposits | $118,605,000 | 1,523 |
Nontransaction accounts | $210,125,000 | 1,892 |
Money market deposit accounts (MMDAs) | $44,356,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $58,760,000 | 1,652 |
Total time deposits | $107,009,000 | 1,298 |
Total time and savings deposits | $352,694,000 | 1,579 |
Noninterest-bearing deposits | $118,606,000 | 1,620 |
Interest-bearing deposits | $352,693,000 | 1,593 |
Retail deposits | $428,866,000 | 1,660 |
Estimated insured deposits | $320,067,000 | 1,665 |
IRAs and Keogh plan accounts | $14,346,000 | 1,287 |
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 | $457,277,000 | 1,675 |
Deposits held in domestic offices | $457,277,000 | 1,675 |
Individuals, partnerships, and corporations | $338,774,000 | 1,901 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $118,458,000 | 604 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,108 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,026,000 | 1,032 |
Demand deposits | $115,807,000 | 1,494 |
Nontransaction accounts | $197,251,000 | 1,990 |
Money market deposit accounts (MMDAs) | $42,660,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $56,606,000 | 1,689 |
Total time deposits | $97,985,000 | 1,457 |
Total time and savings deposits | $341,470,000 | 1,618 |
Noninterest-bearing deposits | $115,807,000 | 1,620 |
Interest-bearing deposits | $341,470,000 | 1,624 |
Retail deposits | $424,474,000 | 1,665 |
Estimated insured deposits | $314,675,000 | 1,697 |
IRAs and Keogh plan accounts | $14,808,000 | 631 |
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 | $443,861,000 | 1,694 |
Deposits held in domestic offices | $443,861,000 | 1,694 |
Individuals, partnerships, and corporations | $339,711,000 | 1,877 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $103,845,000 | 666 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,810 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,560,000 | 1,022 |
Demand deposits | $115,262,000 | 1,435 |
Nontransaction accounts | $195,301,000 | 2,010 |
Money market deposit accounts (MMDAs) | $41,403,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $55,602,000 | 1,691 |
Total time deposits | $98,296,000 | 1,504 |
Total time and savings deposits | $328,599,000 | 1,653 |
Noninterest-bearing deposits | $115,262,000 | 1,583 |
Interest-bearing deposits | $328,599,000 | 1,661 |
Retail deposits | $411,026,000 | 1,681 |
Estimated insured deposits | $311,969,000 | 1,703 |
IRAs and Keogh plan accounts | $14,986,000 | 1,293 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $427,129,000 | 1,726 |
Deposits held in domestic offices | $427,129,000 | 1,726 |
Individuals, partnerships, and corporations | $334,964,000 | 1,867 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $91,618,000 | 705 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,629 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,959,000 | 3,601 |
Demand deposits | $27,864,000 | 3,513 |
Nontransaction accounts | $382,170,000 | 1,312 |
Money market deposit accounts (MMDAs) | $39,268,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $243,389,000 | 713 |
Total time deposits | $99,513,000 | 1,528 |
Total time and savings deposits | $399,265,000 | 1,439 |
Noninterest-bearing deposits | $112,607,000 | 1,589 |
Interest-bearing deposits | $314,522,000 | 1,688 |
Retail deposits | $394,506,000 | 1,707 |
Estimated insured deposits | $310,811,000 | 1,699 |
IRAs and Keogh plan accounts | $14,809,000 | 638 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $403,422,000 | 1,717 |
Deposits held in domestic offices | $403,422,000 | 1,717 |
Individuals, partnerships, and corporations | $320,773,000 | 1,849 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,107,000 | 763 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,716,000 | 3,583 |
Demand deposits | $23,678,000 | 3,617 |
Nontransaction accounts | $360,706,000 | 1,346 |
Money market deposit accounts (MMDAs) | $40,190,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $229,579,000 | 760 |
Total time deposits | $90,936,000 | 1,676 |
Total time and savings deposits | $379,744,000 | 1,448 |
Noninterest-bearing deposits | $102,119,000 | 1,568 |
Interest-bearing deposits | $301,303,000 | 1,692 |
Retail deposits | $380,104,000 | 1,656 |
Estimated insured deposits | $293,258,000 | 1,697 |
IRAs and Keogh plan accounts | $14,994,000 | 1,287 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $386,687,000 | 1,731 |
Deposits held in domestic offices | $386,687,000 | 1,731 |
Individuals, partnerships, and corporations | $320,561,000 | 1,818 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,090,000 | 893 |
Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,199 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,840,000 | 3,774 |
Demand deposits | $20,028,000 | 3,762 |
Nontransaction accounts | $351,847,000 | 1,372 |
Money market deposit accounts (MMDAs) | $39,527,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $217,159,000 | 779 |
Total time deposits | $95,162,000 | 1,667 |
Total time and savings deposits | $366,659,000 | 1,460 |
Noninterest-bearing deposits | $104,233,000 | 1,495 |
Interest-bearing deposits | $282,454,000 | 1,746 |
Retail deposits | $361,608,000 | 1,679 |
Estimated insured deposits | $288,057,000 | 1,706 |
IRAs and Keogh plan accounts | $14,860,000 | 653 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $392,263,000 | 1,702 |
Deposits held in domestic offices | $392,263,000 | 1,702 |
Individuals, partnerships, and corporations | $322,171,000 | 1,798 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,528,000 | 858 |
Commercial banks and other depository institutions in U.S. | $2,564,000 | 1,163 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,161,000 | 3,753 |
Demand deposits | $21,276,000 | 3,682 |
Nontransaction accounts | $357,102,000 | 1,358 |
Money market deposit accounts (MMDAs) | $35,870,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $220,139,000 | 778 |
Total time deposits | $101,093,000 | 1,617 |
Total time and savings deposits | $370,987,000 | 1,449 |
Noninterest-bearing deposits | $105,728,000 | 1,477 |
Interest-bearing deposits | $286,535,000 | 1,709 |
Retail deposits | $364,260,000 | 1,650 |
Estimated insured deposits | $290,385,000 | 1,691 |
IRAs and Keogh plan accounts | $14,591,000 | 1,324 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $349,704,000 | 1,718 |
Deposits held in domestic offices | $349,704,000 | 1,718 |
Individuals, partnerships, and corporations | $287,602,000 | 1,810 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $59,566,000 | 937 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,258 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,038,000 | 3,652 |
Demand deposits | $19,177,000 | 3,550 |
Nontransaction accounts | $317,666,000 | 1,422 |
Money market deposit accounts (MMDAs) | $33,869,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $180,714,000 | 846 |
Total time deposits | $103,085,000 | 1,629 |
Total time and savings deposits | $330,527,000 | 1,519 |
Noninterest-bearing deposits | $80,731,000 | 1,484 |
Interest-bearing deposits | $268,973,000 | 1,728 |
Retail deposits | $321,348,000 | 1,681 |
Estimated insured deposits | $266,470,000 | 1,706 |
IRAs and Keogh plan accounts | $14,554,000 | 664 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $345,605,000 | 1,725 |
Deposits held in domestic offices | $345,605,000 | 1,725 |
Individuals, partnerships, and corporations | $277,245,000 | 1,844 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $65,324,000 | 848 |
Commercial banks and other depository institutions in U.S. | $3,036,000 | 1,130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,398,000 | 3,730 |
Demand deposits | $17,287,000 | 3,759 |
Nontransaction accounts | $314,207,000 | 1,427 |
Money market deposit accounts (MMDAs) | $33,189,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $174,753,000 | 866 |
Total time deposits | $106,265,000 | 1,590 |
Total time and savings deposits | $328,318,000 | 1,522 |
Noninterest-bearing deposits | $74,518,000 | 1,576 |
Interest-bearing deposits | $271,087,000 | 1,697 |
Retail deposits | $315,308,000 | 1,695 |
Estimated insured deposits | $259,648,000 | 1,728 |
IRAs and Keogh plan accounts | $14,530,000 | 1,338 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,228,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $341,172,000 | 1,741 |
Deposits held in domestic offices | $341,172,000 | 1,741 |
Individuals, partnerships, and corporations | $269,626,000 | 1,886 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,277,000 | 802 |
Commercial banks and other depository institutions in U.S. | $5,269,000 | 952 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,342,000 | 3,831 |
Demand deposits | $16,569,000 | 3,831 |
Nontransaction accounts | $311,830,000 | 1,444 |
Money market deposit accounts (MMDAs) | $34,263,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $168,507,000 | 884 |
Total time deposits | $109,060,000 | 1,577 |
Total time and savings deposits | $324,603,000 | 1,530 |
Noninterest-bearing deposits | $74,537,000 | 1,588 |
Interest-bearing deposits | $266,635,000 | 1,711 |
Retail deposits | $308,377,000 | 1,717 |
Estimated insured deposits | $260,325,000 | 1,731 |
IRAs and Keogh plan accounts | $14,128,000 | 748 |
Brokered deposits | $2,000,000 | 1,805 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,473,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $346,484,000 | 1,719 |
Deposits held in domestic offices | $346,484,000 | 1,719 |
Individuals, partnerships, and corporations | $266,420,000 | 1,906 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $77,042,000 | 693 |
Commercial banks and other depository institutions in U.S. | $3,022,000 | 1,179 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,283,000 | 3,859 |
Demand deposits | $17,251,000 | 3,759 |
Nontransaction accounts | $317,201,000 | 1,427 |
Money market deposit accounts (MMDAs) | $33,184,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $174,089,000 | 865 |
Total time deposits | $109,928,000 | 1,561 |
Total time and savings deposits | $329,233,000 | 1,515 |
Noninterest-bearing deposits | $71,598,000 | 1,609 |
Interest-bearing deposits | $274,886,000 | 1,673 |
Retail deposits | $310,766,000 | 1,710 |
Estimated insured deposits | $258,105,000 | 1,750 |
IRAs and Keogh plan accounts | $13,938,000 | 1,416 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $351,965,000 | 1,698 |
Deposits held in domestic offices | $351,965,000 | 1,698 |
Individuals, partnerships, and corporations | $273,561,000 | 1,873 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $73,745,000 | 735 |
Commercial banks and other depository institutions in U.S. | $4,659,000 | 998 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,215,000 | 3,432 |
Demand deposits | $25,942,000 | 3,054 |
Nontransaction accounts | $313,750,000 | 1,437 |
Money market deposit accounts (MMDAs) | $30,869,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $167,117,000 | 884 |
Total time deposits | $115,764,000 | 1,473 |
Total time and savings deposits | $326,023,000 | 1,522 |
Noninterest-bearing deposits | $79,667,000 | 1,479 |
Interest-bearing deposits | $272,298,000 | 1,695 |
Retail deposits | $310,760,000 | 1,710 |
Estimated insured deposits | $258,431,000 | 1,753 |
IRAs and Keogh plan accounts | $13,886,000 | 1,436 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,860,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $344,580,000 | 1,707 |
Deposits held in domestic offices | $344,580,000 | 1,707 |
Individuals, partnerships, and corporations | $259,732,000 | 1,930 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $81,924,000 | 664 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,553,000 | 3,891 |
Demand deposits | $17,481,000 | 3,847 |
Nontransaction accounts | $314,027,000 | 1,415 |
Money market deposit accounts (MMDAs) | $30,427,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $166,340,000 | 887 |
Total time deposits | $117,260,000 | 1,430 |
Total time and savings deposits | $327,099,000 | 1,506 |
Noninterest-bearing deposits | $70,981,000 | 1,635 |
Interest-bearing deposits | $273,599,000 | 1,678 |
Retail deposits | $299,738,000 | 1,762 |
Estimated insured deposits | $252,472,000 | 1,765 |
IRAs and Keogh plan accounts | $14,200,000 | 1,408 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,372,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $340,867,000 | 1,723 |
Deposits held in domestic offices | $340,867,000 | 1,723 |
Individuals, partnerships, and corporations | $258,545,000 | 1,938 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,492,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,287,000 | 3,927 |
Demand deposits | $18,334,000 | 3,746 |
Nontransaction accounts | $311,580,000 | 1,422 |
Money market deposit accounts (MMDAs) | $30,343,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $159,133,000 | 909 |
Total time deposits | $122,103,000 | 1,349 |
Total time and savings deposits | $322,533,000 | 1,514 |
Noninterest-bearing deposits | $72,606,000 | 1,611 |
Interest-bearing deposits | $268,261,000 | 1,699 |
Retail deposits | $289,377,000 | 1,802 |
Estimated insured deposits | $249,561,000 | 1,786 |
IRAs and Keogh plan accounts | $14,377,000 | 1,425 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $344,323,000 | 1,701 |
Deposits held in domestic offices | $344,323,000 | 1,701 |
Individuals, partnerships, and corporations | $264,301,000 | 1,911 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $78,686,000 | 664 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,410 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 3,926 |
Demand deposits | $19,480,000 | 3,663 |
Nontransaction accounts | $313,791,000 | 1,409 |
Money market deposit accounts (MMDAs) | $31,990,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $164,688,000 | 894 |
Total time deposits | $117,113,000 | 1,383 |
Total time and savings deposits | $324,843,000 | 1,518 |
Noninterest-bearing deposits | $72,771,000 | 1,610 |
Interest-bearing deposits | $271,552,000 | 1,680 |
Retail deposits | $297,574,000 | 1,762 |
Estimated insured deposits | $253,139,000 | 1,764 |
IRAs and Keogh plan accounts | $14,775,000 | 1,385 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,290,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $348,076,000 | 1,690 |
Deposits held in domestic offices | $348,076,000 | 1,690 |
Individuals, partnerships, and corporations | $266,985,000 | 1,901 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $79,538,000 | 654 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,857,000 | 3,887 |
Demand deposits | $19,218,000 | 3,698 |
Nontransaction accounts | $316,219,000 | 1,402 |
Money market deposit accounts (MMDAs) | $31,679,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $163,061,000 | 891 |
Total time deposits | $121,479,000 | 1,314 |
Total time and savings deposits | $328,858,000 | 1,499 |
Noninterest-bearing deposits | $71,193,000 | 1,629 |
Interest-bearing deposits | $276,883,000 | 1,663 |
Retail deposits | $295,428,000 | 1,757 |
Estimated insured deposits | $255,768,000 | 1,748 |
IRAs and Keogh plan accounts | $15,315,000 | 1,358 |
Brokered deposits | $3,056,000 | 1,993 |
Fully insured brokered deposits | $3,056,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $1,290,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $346,102,000 | 1,695 |
Deposits held in domestic offices | $346,102,000 | 1,695 |
Individuals, partnerships, and corporations | $260,151,000 | 1,952 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $84,377,000 | 614 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,551,000 | 4,080 |
Demand deposits | $16,428,000 | 4,046 |
Nontransaction accounts | $316,551,000 | 1,401 |
Money market deposit accounts (MMDAs) | $31,069,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $162,760,000 | 883 |
Total time deposits | $122,722,000 | 1,302 |
Total time and savings deposits | $329,674,000 | 1,498 |
Noninterest-bearing deposits | $67,259,000 | 1,728 |
Interest-bearing deposits | $278,843,000 | 1,648 |
Retail deposits | $292,670,000 | 1,782 |
Estimated insured deposits | $250,613,000 | 1,783 |
IRAs and Keogh plan accounts | $15,767,000 | 1,350 |
Brokered deposits | $3,487,000 | 1,937 |
Fully insured brokered deposits | $3,487,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $1,290,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $334,061,000 | 1,747 |
Deposits held in domestic offices | $334,061,000 | 1,747 |
Individuals, partnerships, and corporations | $259,973,000 | 1,948 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,813,000 | 666 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,532,000 | 4,080 |
Demand deposits | $16,595,000 | 3,987 |
Nontransaction accounts | $305,529,000 | 1,444 |
Money market deposit accounts (MMDAs) | $30,350,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $155,387,000 | 911 |
Total time deposits | $119,792,000 | 1,369 |
Total time and savings deposits | $317,466,000 | 1,550 |
Noninterest-bearing deposits | $67,430,000 | 1,700 |
Interest-bearing deposits | $266,631,000 | 1,711 |
Retail deposits | $282,806,000 | 1,827 |
Estimated insured deposits | $249,014,000 | 1,800 |
IRAs and Keogh plan accounts | $16,288,000 | 1,338 |
Brokered deposits | $3,681,000 | 1,916 |
Fully insured brokered deposits | $3,681,000 | 1,754 |
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 | $344,472,000 | 1,695 |
Deposits held in domestic offices | $344,472,000 | 1,695 |
Individuals, partnerships, and corporations | $262,507,000 | 1,936 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $81,699,000 | 599 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,935,000 | 4,098 |
Demand deposits | $17,621,000 | 3,874 |
Nontransaction accounts | $315,537,000 | 1,421 |
Money market deposit accounts (MMDAs) | $30,651,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $160,875,000 | 880 |
Total time deposits | $124,011,000 | 1,329 |
Total time and savings deposits | $326,851,000 | 1,515 |
Noninterest-bearing deposits | $68,418,000 | 1,674 |
Interest-bearing deposits | $276,054,000 | 1,660 |
Retail deposits | $289,713,000 | 1,794 |
Estimated insured deposits | $248,665,000 | 1,807 |
IRAs and Keogh plan accounts | $16,484,000 | 1,335 |
Brokered deposits | $4,337,000 | 1,830 |
Fully insured brokered deposits | $4,337,000 | 1,662 |
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 | $349,241,000 | 1,683 |
Deposits held in domestic offices | $349,241,000 | 1,683 |
Individuals, partnerships, and corporations | $267,338,000 | 1,913 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $81,639,000 | 617 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,002 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,321,000 | 3,989 |
Demand deposits | $18,025,000 | 3,862 |
Nontransaction accounts | $317,920,000 | 1,413 |
Money market deposit accounts (MMDAs) | $32,909,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $159,532,000 | 892 |
Total time deposits | $125,479,000 | 1,313 |
Total time and savings deposits | $331,216,000 | 1,501 |
Noninterest-bearing deposits | $70,875,000 | 1,612 |
Interest-bearing deposits | $278,366,000 | 1,671 |
Retail deposits | $293,184,000 | 1,784 |
Estimated insured deposits | $253,309,000 | 1,776 |
IRAs and Keogh plan accounts | $16,916,000 | 1,304 |
Brokered deposits | $4,785,000 | 1,756 |
Fully insured brokered deposits | $4,785,000 | 1,580 |
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 | $343,389,000 | 1,685 |
Deposits held in domestic offices | $343,389,000 | 1,684 |
Individuals, partnerships, and corporations | $257,583,000 | 1,958 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $85,537,000 | 580 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,025 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,655,000 | 4,117 |
Demand deposits | $16,195,000 | 4,095 |
Nontransaction accounts | $313,734,000 | 1,410 |
Money market deposit accounts (MMDAs) | $31,985,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $164,434,000 | 851 |
Total time deposits | $117,315,000 | 1,384 |
Total time and savings deposits | $327,194,000 | 1,505 |
Noninterest-bearing deposits | $65,842,000 | 1,705 |
Interest-bearing deposits | $277,547,000 | 1,640 |
Retail deposits | $295,555,000 | 1,751 |
Estimated insured deposits | $245,268,000 | 1,808 |
IRAs and Keogh plan accounts | $16,924,000 | 1,314 |
Brokered deposits | $4,778,000 | 1,752 |
Fully insured brokered deposits | $4,778,000 | 1,603 |
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 | $332,042,000 | 1,720 |
Deposits held in domestic offices | $332,042,000 | 1,720 |
Individuals, partnerships, and corporations | $266,517,000 | 1,888 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $65,211,000 | 729 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,009 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,505,000 | 4,018 |
Demand deposits | $17,824,000 | 3,846 |
Nontransaction accounts | $301,537,000 | 1,450 |
Money market deposit accounts (MMDAs) | $33,282,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $144,792,000 | 918 |
Total time deposits | $123,463,000 | 1,331 |
Total time and savings deposits | $314,218,000 | 1,538 |
Noninterest-bearing deposits | $67,075,000 | 1,661 |
Interest-bearing deposits | $264,967,000 | 1,707 |
Retail deposits | $279,426,000 | 1,834 |
Estimated insured deposits | $248,045,000 | 1,785 |
IRAs and Keogh plan accounts | $17,568,000 | 1,281 |
Brokered deposits | $4,772,000 | 1,756 |
Fully insured brokered deposits | $4,772,000 | 1,613 |
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 | $337,490,000 | 1,684 |
Deposits held in domestic offices | $337,490,000 | 1,684 |
Individuals, partnerships, and corporations | $267,769,000 | 1,868 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,407,000 | 703 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,034 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,255,000 | 4,367 |
Demand deposits | $15,474,000 | 4,132 |
Nontransaction accounts | $312,235,000 | 1,406 |
Money market deposit accounts (MMDAs) | $33,487,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $154,564,000 | 871 |
Total time deposits | $124,184,000 | 1,329 |
Total time and savings deposits | $322,016,000 | 1,503 |
Noninterest-bearing deposits | $63,200,000 | 1,695 |
Interest-bearing deposits | $274,290,000 | 1,619 |
Retail deposits | $287,851,000 | 1,761 |
Estimated insured deposits | $249,268,000 | 1,768 |
IRAs and Keogh plan accounts | $17,674,000 | 1,286 |
Brokered deposits | $4,763,000 | 1,732 |
Fully insured brokered deposits | $4,763,000 | 1,598 |
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 | $325,156,000 | 1,740 |
Deposits held in domestic offices | $325,156,000 | 1,740 |
Individuals, partnerships, and corporations | $259,388,000 | 1,924 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,433,000 | 746 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,241,000 | 4,419 |
Demand deposits | $15,385,000 | 4,161 |
Nontransaction accounts | $299,915,000 | 1,450 |
Money market deposit accounts (MMDAs) | $33,780,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $138,483,000 | 937 |
Total time deposits | $127,652,000 | 1,281 |
Total time and savings deposits | $309,771,000 | 1,546 |
Noninterest-bearing deposits | $58,598,000 | 1,815 |
Interest-bearing deposits | $266,558,000 | 1,682 |
Retail deposits | $273,329,000 | 1,852 |
Estimated insured deposits | $245,230,000 | 1,811 |
IRAs and Keogh plan accounts | $17,784,000 | 1,291 |
Brokered deposits | $4,768,000 | 1,710 |
Fully insured brokered deposits | $4,768,000 | 1,581 |
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 | $322,050,000 | 1,746 |
Deposits held in domestic offices | $322,050,000 | 1,745 |
Individuals, partnerships, and corporations | $258,308,000 | 1,918 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $63,163,000 | 749 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,812 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,208,000 | 4,174 |
Demand deposits | $17,004,000 | 4,032 |
Nontransaction accounts | $292,842,000 | 1,460 |
Money market deposit accounts (MMDAs) | $34,260,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $136,835,000 | 933 |
Total time deposits | $121,747,000 | 1,343 |
Total time and savings deposits | $305,046,000 | 1,559 |
Noninterest-bearing deposits | $58,876,000 | 1,808 |
Interest-bearing deposits | $263,174,000 | 1,682 |
Retail deposits | $275,728,000 | 1,832 |
Estimated insured deposits | $243,786,000 | 1,802 |
IRAs and Keogh plan accounts | $17,682,000 | 1,299 |
Brokered deposits | $4,763,000 | 1,710 |
Fully insured brokered deposits | $4,763,000 | 1,585 |
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 | $317,912,000 | 1,751 |
Deposits held in domestic offices | $317,912,000 | 1,751 |
Individuals, partnerships, and corporations | $257,860,000 | 1,927 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $58,976,000 | 787 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,045,000 | 4,267 |
Demand deposits | $14,313,000 | 4,315 |
Nontransaction accounts | $290,867,000 | 1,473 |
Money market deposit accounts (MMDAs) | $34,619,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $130,021,000 | 955 |
Total time deposits | $126,228,000 | 1,310 |
Total time and savings deposits | $303,599,000 | 1,556 |
Noninterest-bearing deposits | $58,532,000 | 1,791 |
Interest-bearing deposits | $259,380,000 | 1,711 |
Retail deposits | $268,174,000 | 1,872 |
Estimated insured deposits | $243,815,000 | 1,791 |
IRAs and Keogh plan accounts | $17,863,000 | 1,317 |
Brokered deposits | $5,009,000 | 1,673 |
Fully insured brokered deposits | $5,009,000 | 1,549 |
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 | $326,658,000 | 1,721 |
Deposits held in domestic offices | $326,658,000 | 1,719 |
Individuals, partnerships, and corporations | $260,740,000 | 1,907 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $64,692,000 | 715 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,556 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,757,000 | 4,410 |
Demand deposits | $14,812,000 | 4,277 |
Nontransaction accounts | $300,901,000 | 1,436 |
Money market deposit accounts (MMDAs) | $32,950,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $141,346,000 | 901 |
Total time deposits | $126,605,000 | 1,347 |
Total time and savings deposits | $311,846,000 | 1,531 |
Noninterest-bearing deposits | $59,082,000 | 1,745 |
Interest-bearing deposits | $267,576,000 | 1,668 |
Retail deposits | $278,382,000 | 1,814 |
Estimated insured deposits | $245,506,000 | 1,803 |
IRAs and Keogh plan accounts | $17,943,000 | 1,332 |
Brokered deposits | $4,905,000 | 1,675 |
Fully insured brokered deposits | $4,905,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $318,441,000 | 1,772 |
Deposits held in domestic offices | $318,441,000 | 1,771 |
Individuals, partnerships, and corporations | $259,069,000 | 1,924 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $58,144,000 | 782 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,567 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,692,000 | 4,364 |
Demand deposits | $16,499,000 | 4,058 |
Nontransaction accounts | $291,749,000 | 1,475 |
Money market deposit accounts (MMDAs) | $34,552,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $131,060,000 | 948 |
Total time deposits | $126,137,000 | 1,363 |
Total time and savings deposits | $301,942,000 | 1,581 |
Noninterest-bearing deposits | $55,793,000 | 1,822 |
Interest-bearing deposits | $262,648,000 | 1,712 |
Retail deposits | $271,733,000 | 1,879 |
Estimated insured deposits | $243,862,000 | 1,823 |
IRAs and Keogh plan accounts | $17,769,000 | 1,355 |
Brokered deposits | $4,899,000 | 1,666 |
Fully insured brokered deposits | $4,899,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $692,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $315,226,000 | 1,779 |
Deposits held in domestic offices | $315,226,000 | 1,777 |
Individuals, partnerships, and corporations | $251,663,000 | 1,966 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $62,338,000 | 706 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,584 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,311,000 | 4,531 |
Demand deposits | $14,008,000 | 4,491 |
Nontransaction accounts | $289,915,000 | 1,477 |
Money market deposit accounts (MMDAs) | $31,338,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $131,216,000 | 940 |
Total time deposits | $127,361,000 | 1,352 |
Total time and savings deposits | $301,218,000 | 1,584 |
Noninterest-bearing deposits | $52,068,000 | 1,946 |
Interest-bearing deposits | $263,158,000 | 1,696 |
Retail deposits | $266,819,000 | 1,901 |
Estimated insured deposits | $238,245,000 | 1,849 |
IRAs and Keogh plan accounts | $18,188,000 | 1,353 |
Brokered deposits | $4,896,000 | 1,655 |
Fully insured brokered deposits | $4,896,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $692,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $312,460,000 | 1,791 |
Deposits held in domestic offices | $312,460,000 | 1,790 |
Individuals, partnerships, and corporations | $256,915,000 | 1,931 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,076,000 | 783 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,530 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,848,000 | 4,324 |
Demand deposits | $16,328,000 | 4,020 |
Nontransaction accounts | $285,612,000 | 1,522 |
Money market deposit accounts (MMDAs) | $30,610,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $125,142,000 | 966 |
Total time deposits | $129,860,000 | 1,343 |
Total time and savings deposits | $296,132,000 | 1,613 |
Noninterest-bearing deposits | $54,678,000 | 1,807 |
Interest-bearing deposits | $257,782,000 | 1,736 |
Retail deposits | $263,561,000 | 1,925 |
Estimated insured deposits | $238,218,000 | 1,867 |
IRAs and Keogh plan accounts | $18,651,000 | 1,339 |
Brokered deposits | $4,651,000 | 1,677 |
Fully insured brokered deposits | $4,651,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $317,324,000 | 1,761 |
Deposits held in domestic offices | $317,324,000 | 1,760 |
Individuals, partnerships, and corporations | $257,434,000 | 1,931 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,396,000 | 710 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,716,000 | 4,445 |
Demand deposits | $15,380,000 | 4,196 |
Nontransaction accounts | $291,608,000 | 1,488 |
Money market deposit accounts (MMDAs) | $30,193,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $131,258,000 | 921 |
Total time deposits | $130,156,000 | 1,354 |
Total time and savings deposits | $301,944,000 | 1,585 |
Noninterest-bearing deposits | $57,510,000 | 1,686 |
Interest-bearing deposits | $259,814,000 | 1,735 |
Retail deposits | $269,062,000 | 1,875 |
Estimated insured deposits | $239,918,000 | 1,864 |
IRAs and Keogh plan accounts | $18,397,000 | 1,367 |
Brokered deposits | $5,198,000 | 1,596 |
Fully insured brokered deposits | $5,198,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $692,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $315,144,000 | 1,789 |
Deposits held in domestic offices | $315,144,000 | 1,788 |
Individuals, partnerships, and corporations | $256,345,000 | 1,948 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $57,307,000 | 726 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,505 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 4,320 |
Demand deposits | $14,268,000 | 4,390 |
Nontransaction accounts | $287,741,000 | 1,519 |
Money market deposit accounts (MMDAs) | $32,600,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $124,295,000 | 969 |
Total time deposits | $130,846,000 | 1,366 |
Total time and savings deposits | $300,876,000 | 1,613 |
Noninterest-bearing deposits | $55,526,000 | 1,730 |
Interest-bearing deposits | $259,618,000 | 1,754 |
Retail deposits | $266,690,000 | 1,907 |
Estimated insured deposits | $240,721,000 | 1,868 |
IRAs and Keogh plan accounts | $19,014,000 | 1,345 |
Brokered deposits | $5,665,000 | 1,533 |
Fully insured brokered deposits | $5,665,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $313,079,000 | 1,781 |
Deposits held in domestic offices | $313,079,000 | 1,780 |
Individuals, partnerships, and corporations | $249,517,000 | 1,995 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $62,071,000 | 662 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,519 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,793,000 | 4,671 |
Demand deposits | $13,323,000 | 4,543 |
Nontransaction accounts | $289,286,000 | 1,500 |
Money market deposit accounts (MMDAs) | $32,550,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $123,760,000 | 959 |
Total time deposits | $132,978,000 | 1,352 |
Total time and savings deposits | $299,756,000 | 1,612 |
Noninterest-bearing deposits | $48,637,000 | 1,919 |
Interest-bearing deposits | $264,441,000 | 1,707 |
Retail deposits | $264,685,000 | 1,909 |
Estimated insured deposits | $236,160,000 | 1,889 |
IRAs and Keogh plan accounts | $18,883,000 | 1,372 |
Brokered deposits | $5,806,000 | 1,499 |
Fully insured brokered deposits | $5,806,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $302,959,000 | 1,825 |
Deposits held in domestic offices | $302,959,000 | 1,824 |
Individuals, partnerships, and corporations | $247,245,000 | 2,016 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,283,000 | 726 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,536 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,345,000 | 4,469 |
Demand deposits | $13,084,000 | 4,563 |
Nontransaction accounts | $277,614,000 | 1,562 |
Money market deposit accounts (MMDAs) | $33,803,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $109,993,000 | 1,039 |
Total time deposits | $133,818,000 | 1,376 |
Total time and savings deposits | $289,875,000 | 1,650 |
Noninterest-bearing deposits | $47,592,000 | 1,923 |
Interest-bearing deposits | $255,367,000 | 1,773 |
Retail deposits | $255,165,000 | 1,967 |
Estimated insured deposits | $235,222,000 | 1,896 |
IRAs and Keogh plan accounts | $19,270,000 | 1,376 |
Brokered deposits | $5,405,000 | 1,538 |
Fully insured brokered deposits | $5,405,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $646,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $310,463,000 | 1,784 |
Deposits held in domestic offices | $310,463,000 | 1,783 |
Individuals, partnerships, and corporations | $249,846,000 | 1,977 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $59,185,000 | 639 |
Commercial banks and other depository institutions in U.S. | $1,432,000 | 1,560 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,283,000 | 4,578 |
Demand deposits | $15,140,000 | 4,119 |
Nontransaction accounts | $286,180,000 | 1,528 |
Money market deposit accounts (MMDAs) | $27,200,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $114,166,000 | 1,004 |
Total time deposits | $144,816,000 | 1,294 |
Total time and savings deposits | $295,323,000 | 1,629 |
Noninterest-bearing deposits | $50,489,000 | 1,774 |
Interest-bearing deposits | $259,974,000 | 1,741 |
Retail deposits | $253,666,000 | 1,973 |
Estimated insured deposits | $238,182,000 | 1,876 |
IRAs and Keogh plan accounts | $19,303,000 | 1,382 |
Brokered deposits | $4,890,000 | 1,616 |
Fully insured brokered deposits | $4,890,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $322,470,000 | 1,744 |
Deposits held in domestic offices | $322,470,000 | 1,743 |
Individuals, partnerships, and corporations | $253,157,000 | 1,985 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $67,879,000 | 567 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,580 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,366,000 | 4,728 |
Demand deposits | $14,070,000 | 4,375 |
Nontransaction accounts | $299,104,000 | 1,487 |
Money market deposit accounts (MMDAs) | $31,011,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $112,334,000 | 1,020 |
Total time deposits | $155,759,000 | 1,222 |
Total time and savings deposits | $308,400,000 | 1,598 |
Noninterest-bearing deposits | $49,070,000 | 1,814 |
Interest-bearing deposits | $273,400,000 | 1,684 |
Retail deposits | $256,340,000 | 1,987 |
Estimated insured deposits | $241,366,000 | 1,869 |
IRAs and Keogh plan accounts | $18,829,000 | 1,427 |
Brokered deposits | $3,487,000 | 1,804 |
Fully insured brokered deposits | $3,487,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $894,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $323,300,000 | 1,728 |
Deposits held in domestic offices | $323,300,000 | 1,728 |
Individuals, partnerships, and corporations | $250,454,000 | 1,994 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $71,167,000 | 548 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,517 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,988,000 | 4,909 |
Demand deposits | $12,431,000 | 4,767 |
Nontransaction accounts | $301,312,000 | 1,476 |
Money market deposit accounts (MMDAs) | $31,986,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $108,124,000 | 1,025 |
Total time deposits | $161,202,000 | 1,194 |
Total time and savings deposits | $310,869,000 | 1,567 |
Noninterest-bearing deposits | $45,408,000 | 1,996 |
Interest-bearing deposits | $277,892,000 | 1,639 |
Retail deposits | $252,777,000 | 2,005 |
Estimated insured deposits | $241,077,000 | 1,972 |
IRAs and Keogh plan accounts | $18,246,000 | 1,477 |
Brokered deposits | $4,268,000 | 1,712 |
Fully insured brokered deposits | $4,268,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $1,138,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $320,876,000 | 1,726 |
Deposits held in domestic offices | $320,876,000 | 1,725 |
Individuals, partnerships, and corporations | $252,592,000 | 1,964 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $66,162,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,413 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,721,000 | 4,450 |
Demand deposits | $15,257,000 | 4,035 |
Nontransaction accounts | $296,155,000 | 1,505 |
Money market deposit accounts (MMDAs) | $36,255,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $97,797,000 | 1,108 |
Total time deposits | $162,103,000 | 1,235 |
Total time and savings deposits | $305,619,000 | 1,596 |
Noninterest-bearing deposits | $51,146,000 | 1,692 |
Interest-bearing deposits | $269,730,000 | 1,703 |
Retail deposits | $253,263,000 | 1,984 |
Estimated insured deposits | $268,499,000 | 1,773 |
IRAs and Keogh plan accounts | $19,011,000 | 1,449 |
Brokered deposits | $4,950,000 | 1,674 |
Fully insured brokered deposits | $4,950,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $323,443,000 | 1,709 |
Deposits held in domestic offices | $323,443,000 | 1,709 |
Individuals, partnerships, and corporations | $256,486,000 | 1,934 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,834,000 | 565 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,419 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,765,000 | 4,558 |
Demand deposits | $15,258,000 | 4,018 |
Nontransaction accounts | $299,678,000 | 1,495 |
Money market deposit accounts (MMDAs) | $35,394,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $101,892,000 | 1,054 |
Total time deposits | $162,392,000 | 1,266 |
Total time and savings deposits | $308,185,000 | 1,580 |
Noninterest-bearing deposits | $50,597,000 | 1,659 |
Interest-bearing deposits | $272,846,000 | 1,689 |
Retail deposits | $256,220,000 | 1,944 |
Estimated insured deposits | $273,699,000 | 1,736 |
IRAs and Keogh plan accounts | $18,677,000 | 1,491 |
Brokered deposits | $4,941,000 | 1,716 |
Fully insured brokered deposits | $4,941,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $327,334,000 | 1,710 |
Deposits held in domestic offices | $327,334,000 | 1,709 |
Individuals, partnerships, and corporations | $255,854,000 | 1,945 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $69,356,000 | 539 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,415 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,747,000 | 4,598 |
Demand deposits | $14,943,000 | 4,075 |
Nontransaction accounts | $303,587,000 | 1,496 |
Money market deposit accounts (MMDAs) | $36,615,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $94,742,000 | 1,108 |
Total time deposits | $172,231,000 | 1,222 |
Total time and savings deposits | $312,391,000 | 1,578 |
Noninterest-bearing deposits | $46,879,000 | 1,756 |
Interest-bearing deposits | $280,455,000 | 1,674 |
Retail deposits | $251,883,000 | 1,993 |
Estimated insured deposits | $272,661,000 | 1,754 |
IRAs and Keogh plan accounts | $18,653,000 | 1,504 |
Brokered deposits | $4,756,000 | 1,766 |
Fully insured brokered deposits | $4,756,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $1,685,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $322,905,000 | 1,703 |
Deposits held in domestic offices | $322,905,000 | 1,702 |
Individuals, partnerships, and corporations | $248,099,000 | 1,975 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $72,579,000 | 479 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,311 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,079,000 | 4,607 |
Demand deposits | $13,821,000 | 4,205 |
Nontransaction accounts | $299,826,000 | 1,505 |
Money market deposit accounts (MMDAs) | $32,407,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $92,206,000 | 1,084 |
Total time deposits | $175,212,000 | 1,238 |
Total time and savings deposits | $309,084,000 | 1,563 |
Noninterest-bearing deposits | $42,368,000 | 1,860 |
Interest-bearing deposits | $280,537,000 | 1,670 |
Retail deposits | $246,605,000 | 1,995 |
Estimated insured deposits | $268,924,000 | 1,755 |
IRAs and Keogh plan accounts | $18,659,000 | 1,501 |
Brokered deposits | $4,199,000 | 1,919 |
Fully insured brokered deposits | $4,199,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $2,033,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $317,426,000 | 1,728 |
Deposits held in domestic offices | $317,426,000 | 1,727 |
Individuals, partnerships, and corporations | $249,534,000 | 1,962 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $65,318,000 | 503 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,269 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,874,000 | 4,292 |
Demand deposits | $13,225,000 | 4,205 |
Nontransaction accounts | $292,552,000 | 1,543 |
Money market deposit accounts (MMDAs) | $30,945,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $90,700,000 | 1,091 |
Total time deposits | $170,907,000 | 1,307 |
Total time and savings deposits | $304,201,000 | 1,602 |
Noninterest-bearing deposits | $44,300,000 | 1,711 |
Interest-bearing deposits | $273,126,000 | 1,710 |
Retail deposits | $248,382,000 | 1,967 |
Estimated insured deposits | $268,575,000 | 1,760 |
IRAs and Keogh plan accounts | $18,946,000 | 1,500 |
Brokered deposits | $3,689,000 | 2,080 |
Fully insured brokered deposits | $3,689,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $2,382,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $315,766,000 | 1,726 |
Deposits held in domestic offices | $315,766,000 | 1,725 |
Individuals, partnerships, and corporations | $248,851,000 | 1,962 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $64,685,000 | 498 |
Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,377 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,063,000 | 4,553 |
Demand deposits | $13,653,000 | 4,006 |
Nontransaction accounts | $293,703,000 | 1,540 |
Money market deposit accounts (MMDAs) | $29,717,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $91,759,000 | 1,070 |
Total time deposits | $172,228,000 | 1,326 |
Total time and savings deposits | $302,113,000 | 1,609 |
Noninterest-bearing deposits | $43,691,000 | 1,690 |
Interest-bearing deposits | $272,075,000 | 1,726 |
Retail deposits | $248,497,000 | 1,951 |
Estimated insured deposits | $265,698,000 | 1,781 |
IRAs and Keogh plan accounts | $18,959,000 | 1,504 |
Brokered deposits | $3,767,000 | 2,139 |
Fully insured brokered deposits | $3,767,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $2,034,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $320,344,000 | 1,716 |
Deposits held in domestic offices | $320,344,000 | 1,714 |
Individuals, partnerships, and corporations | $248,615,000 | 1,977 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $69,847,000 | 477 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,478 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,887,000 | 4,112 |
Demand deposits | $15,118,000 | 3,722 |
Nontransaction accounts | $294,457,000 | 1,555 |
Money market deposit accounts (MMDAs) | $28,181,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $87,912,000 | 1,110 |
Total time deposits | $178,364,000 | 1,325 |
Total time and savings deposits | $305,226,000 | 1,618 |
Noninterest-bearing deposits | $45,643,000 | 1,560 |
Interest-bearing deposits | $274,701,000 | 1,744 |
Retail deposits | $245,621,000 | 1,989 |
Estimated insured deposits | $264,796,000 | 1,812 |
IRAs and Keogh plan accounts | $18,761,000 | 1,513 |
Brokered deposits | $3,696,000 | 2,211 |
Fully insured brokered deposits | $3,696,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $1,390,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $323,851,000 | 1,686 |
Deposits held in domestic offices | $323,851,000 | 1,684 |
Individuals, partnerships, and corporations | $242,929,000 | 2,021 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $78,834,000 | 420 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,426 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,037,000 | 4,706 |
Demand deposits | $13,426,000 | 3,986 |
Nontransaction accounts | $302,814,000 | 1,510 |
Money market deposit accounts (MMDAs) | $28,108,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $87,502,000 | 1,089 |
Total time deposits | $187,203,000 | 1,287 |
Total time and savings deposits | $310,425,000 | 1,577 |
Noninterest-bearing deposits | $41,456,000 | 1,669 |
Interest-bearing deposits | $282,395,000 | 1,685 |
Retail deposits | $240,382,000 | 1,999 |
Estimated insured deposits | $262,726,000 | 1,806 |
IRAs and Keogh plan accounts | $18,717,000 | 1,530 |
Brokered deposits | $3,892,000 | 2,268 |
Fully insured brokered deposits | $3,892,000 | 2,105 |
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 | $313,308,000 | 1,764 |
Deposits held in domestic offices | $313,308,000 | 1,762 |
Individuals, partnerships, and corporations | $245,918,000 | 2,018 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $65,103,000 | 492 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,385 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,212,000 | 4,318 |
Demand deposits | $13,742,000 | 3,850 |
Nontransaction accounts | $290,096,000 | 1,602 |
Money market deposit accounts (MMDAs) | $26,440,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $85,493,000 | 1,091 |
Total time deposits | $178,163,000 | 1,390 |
Total time and savings deposits | $299,566,000 | 1,661 |
Noninterest-bearing deposits | $43,838,000 | 1,555 |
Interest-bearing deposits | $269,470,000 | 1,793 |
Retail deposits | $242,516,000 | 1,989 |
Estimated insured deposits | $242,771,000 | 1,901 |
IRAs and Keogh plan accounts | $19,108,000 | 1,528 |
Brokered deposits | $3,885,000 | 2,336 |
Fully insured brokered deposits | $3,885,000 | 2,171 |
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 | $316,462,000 | 1,751 |
Deposits held in domestic offices | $316,462,000 | 1,749 |
Individuals, partnerships, and corporations | $244,762,000 | 2,040 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $69,315,000 | 468 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,363 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,278,000 | 4,263 |
Demand deposits | $14,811,000 | 3,552 |
Nontransaction accounts | $293,184,000 | 1,593 |
Money market deposit accounts (MMDAs) | $25,708,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $85,119,000 | 1,086 |
Total time deposits | $182,357,000 | 1,398 |
Total time and savings deposits | $301,651,000 | 1,653 |
Noninterest-bearing deposits | $42,315,000 | 1,576 |
Interest-bearing deposits | $274,147,000 | 1,769 |
Retail deposits | $242,509,000 | 1,996 |
Estimated insured deposits | $241,175,000 | 1,924 |
IRAs and Keogh plan accounts | $19,095,000 | 1,519 |
Brokered deposits | $4,159,000 | 2,376 |
Fully insured brokered deposits | $4,159,000 | 2,204 |
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 | $314,686,000 | 1,796 |
Deposits held in domestic offices | $314,686,000 | 1,793 |
Individuals, partnerships, and corporations | $246,416,000 | 2,063 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $65,794,000 | 520 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,359 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,053,000 | 4,090 |
Demand deposits | $14,196,000 | 3,681 |
Nontransaction accounts | $289,633,000 | 1,660 |
Money market deposit accounts (MMDAs) | $22,975,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $81,730,000 | 1,120 |
Total time deposits | $184,929,000 | 1,428 |
Total time and savings deposits | $300,490,000 | 1,707 |
Noninterest-bearing deposits | $40,632,000 | 1,624 |
Interest-bearing deposits | $274,054,000 | 1,797 |
Retail deposits | $244,482,000 | 2,008 |
Estimated insured deposits | $242,041,000 | 1,970 |
IRAs and Keogh plan accounts | $19,769,000 | 1,483 |
Brokered deposits | $4,257,000 | 2,464 |
Fully insured brokered deposits | $595,000 | 3,143 |
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 | $300,151,000 | 1,876 |
Deposits held in domestic offices | $300,151,000 | 1,874 |
Individuals, partnerships, and corporations | $240,128,000 | 2,106 |
U.S. Government | $172,000 | 445 |
States and political subdivisions in the U.S. | $56,787,000 | 592 |
Commercial banks and other depository institutions in U.S. | $3,064,000 | 1,235 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,392,000 | 4,374 |
Demand deposits | $14,567,000 | 3,731 |
Nontransaction accounts | $276,759,000 | 1,717 |
Money market deposit accounts (MMDAs) | $23,738,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $83,142,000 | 1,094 |
Total time deposits | $169,880,000 | 1,566 |
Total time and savings deposits | $285,584,000 | 1,784 |
Noninterest-bearing deposits | $40,215,000 | 1,638 |
Interest-bearing deposits | $259,936,000 | 1,881 |
Retail deposits | $200,301,000 | 2,180 |
Estimated insured deposits | $234,753,000 | 2,023 |
IRAs and Keogh plan accounts | $19,440,000 | 1,498 |
Brokered deposits | $3,538,000 | 2,668 |
Fully insured brokered deposits | $618,000 | 3,040 |
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 | $284,317,000 | 1,969 |
Deposits held in domestic offices | $284,317,000 | 1,967 |
Individuals, partnerships, and corporations | $233,508,000 | 2,157 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $47,881,000 | 658 |
Commercial banks and other depository institutions in U.S. | $2,907,000 | 1,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,449,000 | 5,753 |
Demand deposits | $7,742,000 | 5,383 |
Nontransaction accounts | $270,868,000 | 1,769 |
Money market deposit accounts (MMDAs) | $23,580,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $83,581,000 | 1,067 |
Total time deposits | $163,709,000 | 1,651 |
Total time and savings deposits | $276,575,000 | 1,832 |
Noninterest-bearing deposits | $38,485,000 | 1,658 |
Interest-bearing deposits | $245,832,000 | 1,972 |
Retail deposits | $190,276,000 | 2,268 |
Estimated insured deposits | $230,128,000 | 2,048 |
IRAs and Keogh plan accounts | $18,990,000 | 1,526 |
Brokered deposits | $3,539,000 | 2,793 |
Fully insured brokered deposits | $512,000 | 3,227 |
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 | $287,700,000 | 1,946 |
Deposits held in domestic offices | $287,700,000 | 1,944 |
Individuals, partnerships, and corporations | $235,648,000 | 2,137 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $49,828,000 | 624 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,471 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,060,000 | 5,025 |
Demand deposits | $9,478,000 | 4,880 |
Nontransaction accounts | $269,640,000 | 1,778 |
Money market deposit accounts (MMDAs) | $24,223,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $87,837,000 | 1,020 |
Total time deposits | $157,581,000 | 1,753 |
Total time and savings deposits | $278,222,000 | 1,830 |
Noninterest-bearing deposits | $41,538,000 | 1,554 |
Interest-bearing deposits | $246,162,000 | 1,964 |
Retail deposits | $200,495,000 | 2,158 |
Estimated insured deposits | $203,042,000 | 2,012 |
IRAs and Keogh plan accounts | $19,247,000 | 1,500 |
Brokered deposits | $2,870,000 | 2,954 |
Fully insured brokered deposits | $519,000 | 3,321 |
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 | $284,526,000 | 1,970 |
Deposits held in domestic offices | $284,526,000 | 1,967 |
Individuals, partnerships, and corporations | $238,362,000 | 2,106 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $44,831,000 | 723 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,676 |
Demand deposits | $11,509,000 | 4,304 |
Nontransaction accounts | $264,515,000 | 1,816 |
Money market deposit accounts (MMDAs) | $24,039,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $84,361,000 | 1,037 |
Total time deposits | $156,116,000 | 1,795 |
Total time and savings deposits | $273,017,000 | 1,873 |
Noninterest-bearing deposits | $42,224,000 | 1,516 |
Interest-bearing deposits | $242,302,000 | 1,978 |
Retail deposits | $200,004,000 | 2,163 |
Estimated insured deposits | $203,192,000 | 2,010 |
IRAs and Keogh plan accounts | $18,896,000 | 1,487 |
Brokered deposits | $3,864,000 | 2,846 |
Fully insured brokered deposits | $1,652,000 | 3,013 |
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 | $286,929,000 | 1,901 |
Deposits held in domestic offices | $286,929,000 | 1,898 |
Individuals, partnerships, and corporations | $234,310,000 | 2,091 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $51,242,000 | 606 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,648 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,492,000 | 3,636 |
Demand deposits | $14,695,000 | 3,617 |
Nontransaction accounts | $259,437,000 | 1,791 |
Money market deposit accounts (MMDAs) | $24,203,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $83,721,000 | 995 |
Total time deposits | $151,513,000 | 1,823 |
Total time and savings deposits | $272,234,000 | 1,820 |
Noninterest-bearing deposits | $44,539,000 | 1,427 |
Interest-bearing deposits | $242,390,000 | 1,933 |
Retail deposits | $208,528,000 | 2,052 |
Estimated insured deposits | $203,228,000 | 1,959 |
IRAs and Keogh plan accounts | $17,974,000 | 1,494 |
Brokered deposits | $3,823,000 | 2,820 |
Fully insured brokered deposits | $2,992,000 | 2,777 |
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 | $283,618,000 | 1,889 |
Deposits held in domestic offices | $283,618,000 | 1,885 |
Individuals, partnerships, and corporations | $237,507,000 | 2,056 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $44,758,000 | 672 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,571 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,847,000 | 4,302 |
Demand deposits | $14,125,000 | 3,692 |
Nontransaction accounts | $261,771,000 | 1,762 |
Money market deposit accounts (MMDAs) | $30,599,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $84,565,000 | 975 |
Total time deposits | $146,607,000 | 1,830 |
Total time and savings deposits | $269,493,000 | 1,813 |
Noninterest-bearing deposits | $45,440,000 | 1,382 |
Interest-bearing deposits | $238,178,000 | 1,944 |
Retail deposits | $209,491,000 | 2,017 |
Estimated insured deposits | $188,810,000 | 2,080 |
IRAs and Keogh plan accounts | $16,824,000 | 1,547 |
Brokered deposits | $2,012,000 | 2,944 |
Fully insured brokered deposits | $2,012,000 | 2,792 |
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 | $286,842,000 | 1,869 |
Deposits held in domestic offices | $286,842,000 | 1,865 |
Individuals, partnerships, and corporations | $241,381,000 | 2,024 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $44,216,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,603 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,086,000 | 3,938 |
Demand deposits | $13,603,000 | 3,892 |
Nontransaction accounts | $261,756,000 | 1,742 |
Money market deposit accounts (MMDAs) | $21,688,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $85,522,000 | 970 |
Total time deposits | $154,547,000 | 1,706 |
Total time and savings deposits | $273,239,000 | 1,775 |
Noninterest-bearing deposits | $44,218,000 | 1,466 |
Interest-bearing deposits | $242,624,000 | 1,905 |
Retail deposits | $205,897,000 | 2,046 |
Estimated insured deposits | $209,800,000 | 1,858 |
IRAs and Keogh plan accounts | $17,045,000 | 1,525 |
Brokered deposits | $271,000 | 3,251 |
Fully insured brokered deposits | $271,000 | 3,068 |
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 | $264,025,000 | 2,012 |
Deposits held in domestic offices | $264,025,000 | 2,008 |
Individuals, partnerships, and corporations | $221,404,000 | 2,191 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $40,461,000 | 745 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,245 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,979,000 | 4,662 |
Demand deposits | $12,606,000 | 4,089 |
Nontransaction accounts | $244,046,000 | 1,858 |
Money market deposit accounts (MMDAs) | $16,237,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $70,971,000 | 1,142 |
Total time deposits | $156,839,000 | 1,691 |
Total time and savings deposits | $251,419,000 | 1,912 |
Noninterest-bearing deposits | $37,245,000 | 1,681 |
Interest-bearing deposits | $226,780,000 | 2,023 |
Retail deposits | $181,395,000 | 2,285 |
Estimated insured deposits | $193,600,000 | 2,013 |
IRAs and Keogh plan accounts | $16,751,000 | 1,543 |
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 | $263,536,000 | 2,015 |
Deposits held in domestic offices | $263,536,000 | 2,010 |
Individuals, partnerships, and corporations | $214,881,000 | 2,234 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $46,589,000 | 640 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,137 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,519,000 | 4,444 |
Demand deposits | $7,433,000 | 5,663 |
Nontransaction accounts | $242,017,000 | 1,846 |
Money market deposit accounts (MMDAs) | $15,425,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $71,718,000 | 1,132 |
Total time deposits | $154,874,000 | 1,697 |
Total time and savings deposits | $256,103,000 | 1,860 |
Noninterest-bearing deposits | $32,600,000 | 1,964 |
Interest-bearing deposits | $230,936,000 | 1,953 |
Retail deposits | $182,327,000 | 2,263 |
Estimated insured deposits | $188,818,000 | 2,019 |
IRAs and Keogh plan accounts | $16,133,000 | 1,582 |
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 | $253,563,000 | 2,072 |
Deposits held in domestic offices | $253,563,000 | 2,067 |
Individuals, partnerships, and corporations | $213,931,000 | 2,235 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $37,693,000 | 745 |
Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,125 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,219,000 | 4,536 |
Demand deposits | $11,456,000 | 4,322 |
Nontransaction accounts | $233,344,000 | 1,894 |
Money market deposit accounts (MMDAs) | $15,294,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $71,491,000 | 1,123 |
Total time deposits | $146,561,000 | 1,783 |
Total time and savings deposits | $242,107,000 | 1,940 |
Noninterest-bearing deposits | $36,290,000 | 1,759 |
Interest-bearing deposits | $217,273,000 | 2,065 |
Retail deposits | $179,559,000 | 2,269 |
Estimated insured deposits | $187,108,000 | 2,022 |
IRAs and Keogh plan accounts | $15,936,000 | 1,609 |
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 | $246,528,000 | 2,146 |
Deposits held in domestic offices | $246,528,000 | 2,142 |
Individuals, partnerships, and corporations | $209,853,000 | 2,302 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $34,737,000 | 829 |
Commercial banks and other depository institutions in U.S. | $1,916,000 | 1,129 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,347,000 | 5,173 |
Demand deposits | $9,406,000 | 5,007 |
Nontransaction accounts | $229,181,000 | 1,935 |
Money market deposit accounts (MMDAs) | $15,337,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $72,390,000 | 1,120 |
Total time deposits | $141,454,000 | 1,840 |
Total time and savings deposits | $237,122,000 | 1,996 |
Noninterest-bearing deposits | $36,003,000 | 1,880 |
Interest-bearing deposits | $210,525,000 | 2,135 |
Retail deposits | $174,285,000 | 2,359 |
Estimated insured deposits | $185,355,000 | 2,065 |
IRAs and Keogh plan accounts | $15,495,000 | 1,648 |
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 | $249,547,000 | 2,125 |
Deposits held in domestic offices | $249,547,000 | 2,121 |
Individuals, partnerships, and corporations | $211,251,000 | 2,309 |
U.S. Government | $655,000 | 207 |
States and political subdivisions in the U.S. | $36,911,000 | 781 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,551 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,563,000 | 4,122 |
Demand deposits | $14,725,000 | 3,700 |
Nontransaction accounts | $224,984,000 | 1,953 |
Money market deposit accounts (MMDAs) | $15,138,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $66,783,000 | 1,179 |
Total time deposits | $143,063,000 | 1,804 |
Total time and savings deposits | $234,822,000 | 2,006 |
Noninterest-bearing deposits | $37,777,000 | 1,780 |
Interest-bearing deposits | $211,770,000 | 2,130 |
Retail deposits | $172,822,000 | 2,397 |
Estimated insured deposits | $183,528,000 | 2,085 |
IRAs and Keogh plan accounts | $15,114,000 | 1,643 |
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 | $249,310,000 | 2,117 |
Deposits held in domestic offices | $249,310,000 | 2,113 |
Individuals, partnerships, and corporations | $216,604,000 | 2,236 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $32,317,000 | 891 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,942 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,393,000 | 4,981 |
Demand deposits | $10,030,000 | 4,969 |
Nontransaction accounts | $229,917,000 | 1,883 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $72,765,000 | 1,094 |
Total time deposits | $140,694,000 | 1,803 |
Total time and savings deposits | $239,280,000 | 1,936 |
Noninterest-bearing deposits | $36,210,000 | 1,915 |
Interest-bearing deposits | $213,100,000 | 2,105 |
Retail deposits | $173,986,000 | 2,293 |
Estimated insured deposits | $175,215,000 | 2,134 |
IRAs and Keogh plan accounts | $14,942,000 | 1,634 |
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 | $250,391,000 | 2,066 |
Deposits held in domestic offices | $250,391,000 | 2,061 |
Individuals, partnerships, and corporations | $204,593,000 | 2,323 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $45,407,000 | 574 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,943 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,186,000 | 1,019 |
Demand deposits | $39,427,000 | 1,274 |
Nontransaction accounts | $176,205,000 | 2,277 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 2,756 |
Total time deposits | $144,628,000 | 1,729 |
Total time and savings deposits | $210,964,000 | 2,138 |
Noninterest-bearing deposits | $39,427,000 | 1,727 |
Interest-bearing deposits | $210,964,000 | 2,083 |
Retail deposits | $170,421,000 | 2,299 |
Estimated insured deposits | $176,272,000 | 2,111 |
IRAs and Keogh plan accounts | $14,946,000 | 1,628 |
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 | $251,048,000 | 2,055 |
Deposits held in domestic offices | $251,048,000 | 2,049 |
Individuals, partnerships, and corporations | $200,743,000 | 2,350 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $49,912,000 | 515 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,969 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,805,000 | 1,048 |
Demand deposits | $39,292,000 | 1,405 |
Nontransaction accounts | $172,243,000 | 2,281 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $15,672,000 | 2,767 |
Total time deposits | $139,079,000 | 1,738 |
Total time and savings deposits | $211,756,000 | 2,095 |
Noninterest-bearing deposits | $39,292,000 | 1,804 |
Interest-bearing deposits | $211,756,000 | 2,052 |
Retail deposits | $175,492,000 | 2,264 |
Estimated insured deposits | $174,498,000 | 2,132 |
IRAs and Keogh plan accounts | $14,691,000 | 1,637 |
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 | $245,992,000 | 2,079 |
Deposits held in domestic offices | $245,992,000 | 2,073 |
Individuals, partnerships, and corporations | $203,480,000 | 2,310 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $42,125,000 | 608 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,751,000 | 1,209 |
Demand deposits | $37,558,000 | 1,519 |
Nontransaction accounts | $172,241,000 | 2,246 |
Money market deposit accounts (MMDAs) | $16,995,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $16,443,000 | 2,716 |
Total time deposits | $138,803,000 | 1,688 |
Total time and savings deposits | $208,434,000 | 2,102 |
Noninterest-bearing deposits | $37,558,000 | 1,899 |
Interest-bearing deposits | $208,434,000 | 2,059 |
Retail deposits | $168,751,000 | 2,339 |
Estimated insured deposits | $174,992,000 | 2,096 |
IRAs and Keogh plan accounts | $14,135,000 | 1,665 |
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 | $239,841,000 | 2,099 |
Deposits held in domestic offices | $239,841,000 | 2,092 |
Individuals, partnerships, and corporations | $196,227,000 | 2,341 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $43,223,000 | 619 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,975 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,399,000 | 1,291 |
Demand deposits | $33,115,000 | 1,835 |
Nontransaction accounts | $167,442,000 | 2,259 |
Money market deposit accounts (MMDAs) | $18,286,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 2,792 |
Total time deposits | $133,434,000 | 1,691 |
Total time and savings deposits | $206,726,000 | 2,079 |
Noninterest-bearing deposits | $33,115,000 | 2,169 |
Interest-bearing deposits | $206,726,000 | 2,048 |
Retail deposits | $167,272,000 | 2,347 |
Estimated insured deposits | $173,695,000 | 2,120 |
IRAs and Keogh plan accounts | $14,391,000 | 1,605 |
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 | $234,961,000 | 2,100 |
Deposits held in domestic offices | $234,961,000 | 2,094 |
Individuals, partnerships, and corporations | $193,627,000 | 2,333 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $40,935,000 | 594 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,973 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,775,000 | 1,411 |
Demand deposits | $31,959,000 | 1,903 |
Nontransaction accounts | $167,186,000 | 2,212 |
Money market deposit accounts (MMDAs) | $17,888,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $16,091,000 | 2,780 |
Total time deposits | $133,207,000 | 1,647 |
Total time and savings deposits | $203,002,000 | 2,067 |
Noninterest-bearing deposits | $31,959,000 | 2,218 |
Interest-bearing deposits | $203,002,000 | 2,034 |
Retail deposits | $161,202,000 | 2,387 |
Estimated insured deposits | $171,689,000 | 2,118 |
IRAs and Keogh plan accounts | $14,462,000 | 1,611 |
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 | $231,293,000 | 2,089 |
Deposits held in domestic offices | $231,293,000 | 2,084 |
Individuals, partnerships, and corporations | $187,349,000 | 2,358 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $43,235,000 | 568 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,648 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,515,000 | 1,524 |
Demand deposits | $32,606,000 | 1,859 |
Nontransaction accounts | $164,778,000 | 2,189 |
Money market deposit accounts (MMDAs) | $20,807,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 2,670 |
Total time deposits | $126,472,000 | 1,675 |
Total time and savings deposits | $198,687,000 | 2,061 |
Noninterest-bearing deposits | $32,606,000 | 2,127 |
Interest-bearing deposits | $198,687,000 | 2,031 |
Retail deposits | $162,813,000 | 2,346 |
Estimated insured deposits | $170,309,000 | 2,099 |
IRAs and Keogh plan accounts | $14,162,000 | 1,627 |
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 | $225,313,000 | 2,129 |
Deposits held in domestic offices | $225,313,000 | 2,123 |
Individuals, partnerships, and corporations | $189,540,000 | 2,327 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $34,962,000 | 714 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,598 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,203,000 | 1,513 |
Demand deposits | $32,240,000 | 1,831 |
Nontransaction accounts | $158,110,000 | 2,267 |
Money market deposit accounts (MMDAs) | $21,035,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $17,648,000 | 2,707 |
Total time deposits | $119,429,000 | 1,714 |
Total time and savings deposits | $193,073,000 | 2,103 |
Noninterest-bearing deposits | $32,240,000 | 2,089 |
Interest-bearing deposits | $193,073,000 | 2,081 |
Retail deposits | $165,083,000 | 2,320 |
Estimated insured deposits | $171,922,000 | 2,090 |
IRAs and Keogh plan accounts | $13,779,000 | 1,662 |
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 | $224,860,000 | 2,083 |
Deposits held in domestic offices | $224,860,000 | 2,077 |
Individuals, partnerships, and corporations | $187,916,000 | 2,314 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $36,023,000 | 687 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,543 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,378,000 | 1,485 |
Demand deposits | $29,649,000 | 1,993 |
Nontransaction accounts | $156,482,000 | 2,237 |
Money market deposit accounts (MMDAs) | $22,752,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $16,480,000 | 2,813 |
Total time deposits | $117,250,000 | 1,694 |
Total time and savings deposits | $195,211,000 | 2,034 |
Noninterest-bearing deposits | $29,649,000 | 2,234 |
Interest-bearing deposits | $195,211,000 | 2,020 |
Retail deposits | $167,591,000 | 2,282 |
Estimated insured deposits | $170,823,000 | 2,066 |
IRAs and Keogh plan accounts | $14,153,000 | 1,627 |
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 | $222,377,000 | 2,080 |
Deposits held in domestic offices | $222,377,000 | 2,073 |
Individuals, partnerships, and corporations | $189,521,000 | 2,271 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $31,781,000 | 756 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,482 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,476,000 | 1,548 |
Demand deposits | $29,831,000 | 1,947 |
Nontransaction accounts | $157,901,000 | 2,202 |
Money market deposit accounts (MMDAs) | $22,934,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $16,335,000 | 2,831 |
Total time deposits | $118,632,000 | 1,647 |
Total time and savings deposits | $192,546,000 | 2,041 |
Noninterest-bearing deposits | $29,831,000 | 2,188 |
Interest-bearing deposits | $192,546,000 | 2,036 |
Retail deposits | $165,079,000 | 2,302 |
Estimated insured deposits | $172,247,000 | 2,019 |
IRAs and Keogh plan accounts | $14,421,000 | 1,621 |
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 | $224,591,000 | 2,031 |
Deposits held in domestic offices | $224,591,000 | 2,025 |
Individuals, partnerships, and corporations | $191,512,000 | 2,218 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $31,812,000 | 753 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,394 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,519,000 | 1,540 |
Demand deposits | $29,577,000 | 1,965 |
Nontransaction accounts | $159,072,000 | 2,152 |
Money market deposit accounts (MMDAs) | $24,859,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $16,086,000 | 2,863 |
Total time deposits | $118,127,000 | 1,615 |
Total time and savings deposits | $195,014,000 | 1,981 |
Noninterest-bearing deposits | $29,577,000 | 2,190 |
Interest-bearing deposits | $195,014,000 | 1,979 |
Retail deposits | $168,547,000 | 2,249 |
Estimated insured deposits | $174,680,000 | 1,994 |
IRAs and Keogh plan accounts | $14,389,000 | 1,633 |
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 | $222,341,000 | 2,048 |
Deposits held in domestic offices | $222,341,000 | 2,043 |
Individuals, partnerships, and corporations | $189,999,000 | 2,204 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $31,160,000 | 772 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,431 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,740,000 | 1,561 |
Demand deposits | $29,929,000 | 1,893 |
Nontransaction accounts | $157,601,000 | 2,150 |
Money market deposit accounts (MMDAs) | $23,433,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $16,566,000 | 2,787 |
Total time deposits | $117,602,000 | 1,622 |
Total time and savings deposits | $192,412,000 | 2,000 |
Noninterest-bearing deposits | $29,929,000 | 2,098 |
Interest-bearing deposits | $192,412,000 | 1,999 |
Retail deposits | $166,960,000 | 2,243 |
Estimated insured deposits | $172,416,000 | 2,014 |
IRAs and Keogh plan accounts | $14,602,000 | 1,615 |
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 | $223,571,000 | 2,033 |
Deposits held in domestic offices | $223,571,000 | 2,030 |
Individuals, partnerships, and corporations | $186,387,000 | 2,232 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $35,896,000 | 669 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,385 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,084,000 | 1,277 |
Demand deposits | $28,060,000 | 1,875 |
Nontransaction accounts | $154,487,000 | 1,871 |
Money market deposit accounts (MMDAs) | $22,054,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $15,251,000 | 2,492 |
Total time deposits | $117,182,000 | 1,354 |
Total time and savings deposits | $195,511,000 | 1,992 |
Noninterest-bearing deposits | $28,060,000 | 2,206 |
Interest-bearing deposits | $195,511,000 | 1,969 |
Retail deposits | $169,601,000 | 2,208 |
Estimated insured deposits | $171,423,000 | 2,032 |
IRAs and Keogh plan accounts | $14,581,000 | 1,626 |
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 | $205,292,000 | 2,209 |
Deposits held in domestic offices | $205,292,000 | 2,204 |
Individuals, partnerships, and corporations | $183,397,000 | 2,266 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $20,616,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,393 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,878,000 | 1,484 |
Demand deposits | $26,845,000 | 1,929 |
Nontransaction accounts | $145,414,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,836,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 2,512 |
Total time deposits | $108,465,000 | 1,487 |
Total time and savings deposits | $178,447,000 | 2,188 |
Noninterest-bearing deposits | $26,845,000 | 2,271 |
Interest-bearing deposits | $178,447,000 | 2,175 |
Retail deposits | $161,105,000 | 2,341 |
Estimated insured deposits | $165,569,000 | 2,127 |
IRAs and Keogh plan accounts | $14,915,000 | 1,626 |
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 | $209,975,000 | 2,139 |
Deposits held in domestic offices | $209,975,000 | 2,134 |
Individuals, partnerships, and corporations | $184,682,000 | 2,236 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $23,845,000 | 961 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,319 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,966,000 | 1,340 |
Demand deposits | $29,676,000 | 1,738 |
Nontransaction accounts | $145,009,000 | 1,953 |
Money market deposit accounts (MMDAs) | $21,255,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $15,257,000 | 2,451 |
Total time deposits | $108,497,000 | 1,505 |
Total time and savings deposits | $180,299,000 | 2,147 |
Noninterest-bearing deposits | $29,676,000 | 2,065 |
Interest-bearing deposits | $180,299,000 | 2,129 |
Retail deposits | $166,377,000 | 2,231 |
Estimated insured deposits | $168,015,000 | 2,084 |
IRAs and Keogh plan accounts | $14,404,000 | 1,676 |
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 | $204,336,000 | 2,172 |
Deposits held in domestic offices | $204,336,000 | 2,168 |
Individuals, partnerships, and corporations | $180,254,000 | 2,269 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $22,633,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,268 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,407,000 | 1,379 |
Demand deposits | $27,669,000 | 1,763 |
Nontransaction accounts | $142,929,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,672,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $14,590,000 | 2,503 |
Total time deposits | $106,667,000 | 1,543 |
Total time and savings deposits | $176,667,000 | 2,167 |
Noninterest-bearing deposits | $27,669,000 | 2,062 |
Interest-bearing deposits | $176,667,000 | 2,143 |
Retail deposits | $162,603,000 | 2,267 |
Estimated insured deposits | $163,210,000 | 2,129 |
IRAs and Keogh plan accounts | $13,546,000 | 1,747 |
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 | $198,376,000 | 2,186 |
Deposits held in domestic offices | $198,376,000 | 2,182 |
Individuals, partnerships, and corporations | $171,703,000 | 2,324 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $25,515,000 | 880 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,335 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,455,000 | 1,466 |
Demand deposits | $22,136,000 | 2,198 |
Nontransaction accounts | $139,921,000 | 1,960 |
Money market deposit accounts (MMDAs) | $21,233,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 2,439 |
Total time deposits | $104,394,000 | 1,544 |
Total time and savings deposits | $176,240,000 | 2,125 |
Noninterest-bearing deposits | $22,136,000 | 2,485 |
Interest-bearing deposits | $176,240,000 | 2,111 |
Retail deposits | $158,599,000 | 2,269 |
Estimated insured deposits | $182,776,000 | 1,875 |
IRAs and Keogh plan accounts | $13,122,000 | 1,764 |
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 | $190,487,000 | 2,168 |
Deposits held in domestic offices | $190,487,000 | 2,163 |
Individuals, partnerships, and corporations | $163,619,000 | 2,321 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $26,599,000 | 774 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,063 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,652,000 | 1,436 |
Demand deposits | $22,498,000 | 2,135 |
Nontransaction accounts | $132,835,000 | 1,940 |
Money market deposit accounts (MMDAs) | $19,460,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $13,031,000 | 2,420 |
Total time deposits | $100,344,000 | 1,580 |
Total time and savings deposits | $167,989,000 | 2,114 |
Noninterest-bearing deposits | $22,498,000 | 2,368 |
Interest-bearing deposits | $167,989,000 | 2,099 |
Retail deposits | $160,775,000 | 2,151 |
Estimated insured deposits | $157,400,000 | 2,088 |
IRAs and Keogh plan accounts | $12,507,000 | 1,791 |
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 | $178,052,000 | 2,202 |
Deposits held in domestic offices | $178,052,000 | 2,198 |
Individuals, partnerships, and corporations | $148,697,000 | 2,444 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $29,158,000 | 641 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,010 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,253,000 | 1,512 |
Demand deposits | $19,590,000 | 2,312 |
Nontransaction accounts | $125,799,000 | 1,953 |
Money market deposit accounts (MMDAs) | $14,853,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 2,437 |
Total time deposits | $99,180,000 | 1,608 |
Total time and savings deposits | $158,462,000 | 2,134 |
Noninterest-bearing deposits | $19,590,000 | 2,538 |
Interest-bearing deposits | $158,462,000 | 2,137 |
Retail deposits | $144,746,000 | 2,279 |
Estimated insured deposits | $141,844,000 | 2,243 |
IRAs and Keogh plan accounts | $11,166,000 | 1,937 |
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 | $166,814,000 | 2,287 |
Deposits held in domestic offices | $166,814,000 | 2,283 |
Individuals, partnerships, and corporations | $144,566,000 | 2,452 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $21,921,000 | 829 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,788 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,382,000 | 1,773 |
Demand deposits | $17,115,000 | 2,643 |
Nontransaction accounts | $119,432,000 | 1,965 |
Money market deposit accounts (MMDAs) | $14,665,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 2,631 |
Total time deposits | $93,182,000 | 1,583 |
Total time and savings deposits | $149,699,000 | 2,173 |
Noninterest-bearing deposits | $17,115,000 | 2,830 |
Interest-bearing deposits | $149,699,000 | 2,186 |
Retail deposits | $137,810,000 | 2,365 |
Estimated insured deposits | $135,732,000 | 2,303 |
IRAs and Keogh plan accounts | $11,268,000 | 2,005 |
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 | $160,987,000 | 2,368 |
Deposits held in domestic offices | $160,987,000 | 2,362 |
Individuals, partnerships, and corporations | $140,996,000 | 2,522 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $19,676,000 | 831 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,803 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,565,000 | 1,957 |
Demand deposits | $16,413,000 | 2,831 |
Nontransaction accounts | $116,422,000 | 1,944 |
Money market deposit accounts (MMDAs) | $18,644,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 2,729 |
Total time deposits | $86,650,000 | 1,689 |
Total time and savings deposits | $144,574,000 | 2,249 |
Noninterest-bearing deposits | $16,413,000 | 3,016 |
Interest-bearing deposits | $144,574,000 | 2,263 |
Retail deposits | $135,759,000 | 2,425 |
Estimated insured deposits | $133,186,000 | 2,378 |
IRAs and Keogh plan accounts | $10,440,000 | 2,188 |
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 | $150,885,000 | 2,482 |
Deposits held in domestic offices | $150,885,000 | 2,474 |
Individuals, partnerships, and corporations | $131,695,000 | 2,641 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $19,018,000 | 874 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,401 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,826,000 | 2,034 |
Demand deposits | $15,529,000 | 2,860 |
Nontransaction accounts | $110,059,000 | 2,005 |
Money market deposit accounts (MMDAs) | $19,434,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 2,874 |
Total time deposits | $80,004,000 | 1,825 |
Total time and savings deposits | $135,356,000 | 2,336 |
Noninterest-bearing deposits | $15,529,000 | 3,037 |
Interest-bearing deposits | $135,356,000 | 2,355 |
Retail deposits | $131,018,000 | 2,464 |
Estimated insured deposits | $126,248,000 | 2,495 |
IRAs and Keogh plan accounts | $9,562,000 | 2,475 |
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 | $145,528,000 | 2,656 |
Deposits held in domestic offices | $145,528,000 | 2,647 |
Individuals, partnerships, and corporations | $129,464,000 | 2,762 |
U.S. Government | $157,000 | 2,425 |
States and political subdivisions in the U.S. | $14,062,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,671,000 | 2,451 |
Demand deposits | $15,577,000 | 2,887 |
Nontransaction accounts | $109,857,000 | 2,030 |
Money market deposit accounts (MMDAs) | $18,148,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 2,879 |
Total time deposits | $80,268,000 | 1,823 |
Total time and savings deposits | $129,951,000 | 2,516 |
Noninterest-bearing deposits | $15,577,000 | 3,052 |
Interest-bearing deposits | $129,951,000 | 2,544 |
Retail deposits | $126,039,000 | 2,670 |
Estimated insured deposits | $127,242,000 | 2,593 |
IRAs and Keogh plan accounts | $9,186,000 | 2,745 |
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 | $134,408,000 | 2,878 |
Deposits held in domestic offices | $134,408,000 | 2,868 |
Individuals, partnerships, and corporations | $120,416,000 | 2,974 |
U.S. Government | $167,000 | 2,547 |
States and political subdivisions in the U.S. | $12,116,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $1,709,000 | 923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,405,000 | 2,326 |
Demand deposits | $15,435,000 | 2,921 |
Nontransaction accounts | $97,003,000 | 2,290 |
Money market deposit accounts (MMDAs) | $8,514,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 2,979 |
Total time deposits | $76,897,000 | 1,879 |
Total time and savings deposits | $118,973,000 | 2,762 |
Noninterest-bearing deposits | $15,435,000 | 3,092 |
Interest-bearing deposits | $118,973,000 | 2,804 |
Retail deposits | $117,716,000 | 2,917 |
Estimated insured deposits | $119,007,000 | 2,838 |
IRAs and Keogh plan accounts | $8,602,000 | 2,963 |
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 | $122,916,000 | 3,086 |
Deposits held in domestic offices | $122,916,000 | 3,076 |
Individuals, partnerships, and corporations | $114,859,000 | 3,075 |
U.S. Government | $171,000 | 2,659 |
States and political subdivisions in the U.S. | $7,639,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,367 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,547,000 | 2,692 |
Demand deposits | $15,083,000 | 2,973 |
Nontransaction accounts | $89,369,000 | 2,392 |
Money market deposit accounts (MMDAs) | $10,492,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,377 |
Total time deposits | $67,567,000 | 1,873 |
Total time and savings deposits | $107,833,000 | 2,979 |
Noninterest-bearing deposits | $15,083,000 | 3,126 |
Interest-bearing deposits | $107,833,000 | 3,023 |
Retail deposits | $110,428,000 | 3,101 |
Estimated insured deposits | $112,898,000 | 2,933 |
IRAs and Keogh plan accounts | $7,748,000 | 3,163 |
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 | $127,088,000 | 3,094 |
Deposits held in domestic offices | $127,088,000 | 3,084 |
Individuals, partnerships, and corporations | $110,836,000 | 3,276 |
U.S. Government | $183,000 | 2,237 |
States and political subdivisions in the U.S. | $12,642,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $3,427,000 | 724 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,451,000 | 2,463 |
Demand deposits | $15,944,000 | 2,737 |
Nontransaction accounts | $90,637,000 | 2,391 |
Money market deposit accounts (MMDAs) | $13,449,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 3,753 |
Total time deposits | $66,577,000 | 1,835 |
Total time and savings deposits | $111,144,000 | 2,975 |
Noninterest-bearing deposits | $15,944,000 | 2,902 |
Interest-bearing deposits | $111,144,000 | 3,052 |
Retail deposits | $112,004,000 | 3,207 |
Estimated insured deposits | $111,322,000 | 3,101 |
IRAs and Keogh plan accounts | $7,609,000 | 3,393 |
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 | $115,567,000 | 3,515 |
Deposits held in domestic offices | $115,567,000 | 3,507 |
Individuals, partnerships, and corporations | $105,986,000 | 3,622 |
U.S. Government | $163,000 | 2,951 |
States and political subdivisions in the U.S. | $9,002,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,085 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,343,000 | 2,961 |
Demand deposits | $13,426,000 | 3,125 |
Nontransaction accounts | $86,224,000 | 2,564 |
Money market deposit accounts (MMDAs) | $14,272,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,734 |
Total time deposits | $62,052,000 | 2,115 |
Total time and savings deposits | $102,141,000 | 3,461 |
Noninterest-bearing deposits | $13,426,000 | 3,371 |
Interest-bearing deposits | $102,141,000 | 3,457 |
Retail deposits | $106,092,000 | 3,495 |
Estimated insured deposits | $106,080,000 | 3,402 |
IRAs and Keogh plan accounts | $8,245,000 | 3,386 |
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 |