Home > Citizens Independent Bank > Total Deposits
Citizens Independent Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $274,828,000 | 2,420 |
Deposits held in domestic offices | $274,828,000 | 2,419 |
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 | $33,001,000 | 3,598 |
Demand deposits | $20,587,000 | 3,529 |
Nontransaction accounts | $241,827,000 | 1,832 |
Money market deposit accounts (MMDAs) | $161,525,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 2,643 |
Total time deposits | $59,329,000 | 2,706 |
Total time and savings deposits | $254,241,000 | 2,035 |
Noninterest-bearing deposits | $20,587,000 | 3,503 |
Interest-bearing deposits | $254,241,000 | 2,111 |
Retail deposits | $268,012,000 | 2,205 |
Estimated insured deposits | $219,261,000 | 2,253 |
IRAs and Keogh plan accounts | $7,853,000 | 677 |
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 | $277,822,000 | 2,377 |
Deposits held in domestic offices | $277,822,000 | 2,376 |
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 | $34,448,000 | 3,578 |
Demand deposits | $21,778,000 | 3,499 |
Nontransaction accounts | $243,374,000 | 1,822 |
Money market deposit accounts (MMDAs) | $167,342,000 | 990 |
Other savings deposits (excluding MMDAs) | $19,577,000 | 2,724 |
Total time deposits | $56,455,000 | 2,752 |
Total time and savings deposits | $256,044,000 | 2,020 |
Noninterest-bearing deposits | $21,778,000 | 3,475 |
Interest-bearing deposits | $256,044,000 | 2,088 |
Retail deposits | $271,310,000 | 2,170 |
Estimated insured deposits | $218,851,000 | 2,245 |
IRAs and Keogh plan accounts | $8,210,000 | 1,843 |
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 | $267,412,000 | 2,413 |
Deposits held in domestic offices | $267,412,000 | 2,412 |
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 | $28,202,000 | 3,725 |
Demand deposits | $19,837,000 | 3,561 |
Nontransaction accounts | $239,210,000 | 1,828 |
Money market deposit accounts (MMDAs) | $163,108,000 | 996 |
Other savings deposits (excluding MMDAs) | $22,493,000 | 2,549 |
Total time deposits | $53,610,000 | 2,814 |
Total time and savings deposits | $247,575,000 | 2,050 |
Noninterest-bearing deposits | $19,837,000 | 3,540 |
Interest-bearing deposits | $247,575,000 | 2,117 |
Retail deposits | $262,228,000 | 2,195 |
Estimated insured deposits | $214,648,000 | 2,257 |
IRAs and Keogh plan accounts | $7,996,000 | 700 |
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 | $263,070,000 | 2,421 |
Deposits held in domestic offices | $263,070,000 | 2,419 |
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 | $28,636,000 | 3,733 |
Demand deposits | $19,198,000 | 3,614 |
Nontransaction accounts | $234,434,000 | 1,826 |
Money market deposit accounts (MMDAs) | $160,135,000 | 983 |
Other savings deposits (excluding MMDAs) | $22,726,000 | 2,566 |
Total time deposits | $51,574,000 | 2,802 |
Total time and savings deposits | $243,872,000 | 2,039 |
Noninterest-bearing deposits | $20,880,000 | 3,516 |
Interest-bearing deposits | $242,190,000 | 2,111 |
Retail deposits | $258,453,000 | 2,207 |
Estimated insured deposits | $208,934,000 | 2,282 |
IRAs and Keogh plan accounts | $7,985,000 | 1,885 |
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 | $281,029,000 | 2,331 |
Deposits held in domestic offices | $281,029,000 | 2,330 |
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 | $26,322,000 | 3,840 |
Demand deposits | $16,600,000 | 3,765 |
Nontransaction accounts | $254,707,000 | 1,720 |
Money market deposit accounts (MMDAs) | $178,516,000 | 914 |
Other savings deposits (excluding MMDAs) | $23,394,000 | 2,558 |
Total time deposits | $52,798,000 | 2,737 |
Total time and savings deposits | $264,429,000 | 1,942 |
Noninterest-bearing deposits | $16,600,000 | 3,740 |
Interest-bearing deposits | $264,429,000 | 1,999 |
Retail deposits | $274,335,000 | 2,138 |
Estimated insured deposits | $216,687,000 | 2,236 |
IRAs and Keogh plan accounts | $8,354,000 | 686 |
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 | $289,386,000 | 2,267 |
Deposits held in domestic offices | $289,386,000 | 2,266 |
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 | $27,784,000 | 3,831 |
Demand deposits | $20,584,000 | 3,609 |
Nontransaction accounts | $261,602,000 | 1,662 |
Money market deposit accounts (MMDAs) | $185,342,000 | 872 |
Other savings deposits (excluding MMDAs) | $25,778,000 | 2,430 |
Total time deposits | $50,481,000 | 2,728 |
Total time and savings deposits | $268,802,000 | 1,893 |
Noninterest-bearing deposits | $20,832,000 | 3,589 |
Interest-bearing deposits | $268,554,000 | 1,955 |
Retail deposits | $283,088,000 | 2,079 |
Estimated insured deposits | $222,516,000 | 2,185 |
IRAs and Keogh plan accounts | $8,534,000 | 1,804 |
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 | $281,341,000 | 2,305 |
Deposits held in domestic offices | $281,341,000 | 2,304 |
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 | $28,850,000 | 3,807 |
Demand deposits | $18,456,000 | 3,723 |
Nontransaction accounts | $252,491,000 | 1,685 |
Money market deposit accounts (MMDAs) | $182,846,000 | 900 |
Other savings deposits (excluding MMDAs) | $23,401,000 | 2,632 |
Total time deposits | $46,245,000 | 2,766 |
Total time and savings deposits | $262,885,000 | 1,909 |
Noninterest-bearing deposits | $18,455,000 | 3,701 |
Interest-bearing deposits | $262,886,000 | 1,955 |
Retail deposits | $276,706,000 | 2,113 |
Estimated insured deposits | $221,240,000 | 2,190 |
IRAs and Keogh plan accounts | $8,976,000 | 684 |
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 | $286,840,000 | 2,275 |
Deposits held in domestic offices | $286,840,000 | 2,273 |
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 | $27,796,000 | 3,872 |
Demand deposits | $19,275,000 | 3,720 |
Nontransaction accounts | $259,045,000 | 1,629 |
Money market deposit accounts (MMDAs) | $193,056,000 | 853 |
Other savings deposits (excluding MMDAs) | $23,518,000 | 2,703 |
Total time deposits | $42,471,000 | 2,808 |
Total time and savings deposits | $267,566,000 | 1,875 |
Noninterest-bearing deposits | $19,275,000 | 3,710 |
Interest-bearing deposits | $267,565,000 | 1,925 |
Retail deposits | $282,497,000 | 2,089 |
Estimated insured deposits | $221,333,000 | 2,191 |
IRAs and Keogh plan accounts | $9,111,000 | 1,726 |
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 | $310,469,000 | 2,183 |
Deposits held in domestic offices | $310,469,000 | 2,182 |
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 | $33,093,000 | 3,822 |
Demand deposits | $21,704,000 | 3,680 |
Nontransaction accounts | $277,375,000 | 1,557 |
Money market deposit accounts (MMDAs) | $213,871,000 | 822 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 2,694 |
Total time deposits | $38,268,000 | 2,864 |
Total time and savings deposits | $288,764,000 | 1,778 |
Noninterest-bearing deposits | $21,704,000 | 3,651 |
Interest-bearing deposits | $288,765,000 | 1,843 |
Retail deposits | $308,665,000 | 2,031 |
Estimated insured deposits | $227,877,000 | 2,164 |
IRAs and Keogh plan accounts | $9,323,000 | 682 |
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 | $326,431,000 | 2,119 |
Deposits held in domestic offices | $326,431,000 | 2,117 |
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 | $36,109,000 | 3,795 |
Demand deposits | $23,760,000 | 3,664 |
Nontransaction accounts | $290,322,000 | 1,487 |
Money market deposit accounts (MMDAs) | $233,740,000 | 806 |
Other savings deposits (excluding MMDAs) | $25,277,000 | 2,756 |
Total time deposits | $31,306,000 | 3,007 |
Total time and savings deposits | $302,671,000 | 1,737 |
Noninterest-bearing deposits | $23,760,000 | 3,651 |
Interest-bearing deposits | $302,671,000 | 1,788 |
Retail deposits | $326,176,000 | 1,999 |
Estimated insured deposits | $229,530,000 | 2,136 |
IRAs and Keogh plan accounts | $9,426,000 | 1,718 |
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 | $330,702,000 | 2,130 |
Deposits held in domestic offices | $330,702,000 | 2,128 |
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 | $33,283,000 | 3,885 |
Demand deposits | $25,856,000 | 3,589 |
Nontransaction accounts | $297,419,000 | 1,476 |
Money market deposit accounts (MMDAs) | $241,772,000 | 815 |
Other savings deposits (excluding MMDAs) | $24,283,000 | 2,903 |
Total time deposits | $31,365,000 | 2,969 |
Total time and savings deposits | $304,846,000 | 1,722 |
Noninterest-bearing deposits | $25,856,000 | 3,587 |
Interest-bearing deposits | $304,846,000 | 1,775 |
Retail deposits | $330,447,000 | 2,017 |
Estimated insured deposits | $229,967,000 | 2,149 |
IRAs and Keogh plan accounts | $9,529,000 | 702 |
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 | $320,815,000 | 2,174 |
Deposits held in domestic offices | $320,815,000 | 2,174 |
Individuals, partnerships, and corporations | $314,237,000 | 2,017 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,578,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,972,000 | 3,969 |
Demand deposits | $26,055,000 | 3,607 |
Nontransaction accounts | $288,843,000 | 1,519 |
Money market deposit accounts (MMDAs) | $231,213,000 | 850 |
Other savings deposits (excluding MMDAs) | $23,535,000 | 2,985 |
Total time deposits | $34,094,000 | 2,890 |
Total time and savings deposits | $294,760,000 | 1,783 |
Noninterest-bearing deposits | $26,055,000 | 3,612 |
Interest-bearing deposits | $294,760,000 | 1,835 |
Retail deposits | $320,025,000 | 2,086 |
Estimated insured deposits | $229,005,000 | 2,180 |
IRAs and Keogh plan accounts | $10,059,000 | 1,741 |
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 | $327,876,000 | 2,146 |
Deposits held in domestic offices | $327,876,000 | 2,146 |
Individuals, partnerships, and corporations | $323,206,000 | 1,977 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,670,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,435,000 | 3,923 |
Demand deposits | $26,826,000 | 3,588 |
Nontransaction accounts | $293,441,000 | 1,513 |
Money market deposit accounts (MMDAs) | $230,835,000 | 865 |
Other savings deposits (excluding MMDAs) | $26,450,000 | 2,815 |
Total time deposits | $36,156,000 | 2,834 |
Total time and savings deposits | $301,050,000 | 1,768 |
Noninterest-bearing deposits | $26,826,000 | 3,595 |
Interest-bearing deposits | $301,050,000 | 1,807 |
Retail deposits | $327,088,000 | 2,052 |
Estimated insured deposits | $234,514,000 | 2,156 |
IRAs and Keogh plan accounts | $10,242,000 | 713 |
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 | $329,632,000 | 2,122 |
Deposits held in domestic offices | $329,632,000 | 2,122 |
Individuals, partnerships, and corporations | $322,721,000 | 1,960 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,911,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,540,000 | 3,980 |
Demand deposits | $26,780,000 | 3,581 |
Nontransaction accounts | $297,092,000 | 1,507 |
Money market deposit accounts (MMDAs) | $233,091,000 | 855 |
Other savings deposits (excluding MMDAs) | $26,352,000 | 2,729 |
Total time deposits | $37,650,000 | 2,830 |
Total time and savings deposits | $302,852,000 | 1,758 |
Noninterest-bearing deposits | $26,780,000 | 3,592 |
Interest-bearing deposits | $302,852,000 | 1,784 |
Retail deposits | $328,846,000 | 2,021 |
Estimated insured deposits | $234,009,000 | 2,137 |
IRAs and Keogh plan accounts | $9,941,000 | 1,780 |
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 | $326,135,000 | 2,126 |
Deposits held in domestic offices | $326,135,000 | 2,126 |
Individuals, partnerships, and corporations | $323,169,000 | 1,960 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,966,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,879,000 | 3,912 |
Demand deposits | $25,979,000 | 3,595 |
Nontransaction accounts | $291,256,000 | 1,561 |
Money market deposit accounts (MMDAs) | $227,819,000 | 878 |
Other savings deposits (excluding MMDAs) | $24,414,000 | 2,847 |
Total time deposits | $39,024,000 | 2,847 |
Total time and savings deposits | $300,156,000 | 1,770 |
Noninterest-bearing deposits | $25,979,000 | 3,615 |
Interest-bearing deposits | $300,156,000 | 1,788 |
Retail deposits | $325,051,000 | 2,017 |
Estimated insured deposits | $231,511,000 | 2,162 |
IRAs and Keogh plan accounts | $10,239,000 | 751 |
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 | $319,676,000 | 2,136 |
Deposits held in domestic offices | $319,676,000 | 2,136 |
Individuals, partnerships, and corporations | $315,487,000 | 1,973 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,188,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 4,001 |
Demand deposits | $25,605,000 | 3,612 |
Nontransaction accounts | $287,332,000 | 1,578 |
Money market deposit accounts (MMDAs) | $222,728,000 | 872 |
Other savings deposits (excluding MMDAs) | $24,542,000 | 2,801 |
Total time deposits | $40,063,000 | 2,854 |
Total time and savings deposits | $294,070,000 | 1,786 |
Noninterest-bearing deposits | $25,605,000 | 3,637 |
Interest-bearing deposits | $294,071,000 | 1,810 |
Retail deposits | $318,858,000 | 2,020 |
Estimated insured deposits | $232,203,000 | 2,150 |
IRAs and Keogh plan accounts | $10,276,000 | 1,801 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $320,753,000 | 2,107 |
Deposits held in domestic offices | $320,753,000 | 2,107 |
Individuals, partnerships, and corporations | $315,327,000 | 1,954 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,425,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,608,000 | 4,040 |
Demand deposits | $24,409,000 | 3,685 |
Nontransaction accounts | $289,144,000 | 1,570 |
Money market deposit accounts (MMDAs) | $222,633,000 | 860 |
Other savings deposits (excluding MMDAs) | $23,920,000 | 2,796 |
Total time deposits | $42,591,000 | 2,810 |
Total time and savings deposits | $296,343,000 | 1,776 |
Noninterest-bearing deposits | $24,409,000 | 3,720 |
Interest-bearing deposits | $296,344,000 | 1,786 |
Retail deposits | $319,938,000 | 1,996 |
Estimated insured deposits | $236,173,000 | 2,113 |
IRAs and Keogh plan accounts | $10,368,000 | 754 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $303,230,000 | 2,107 |
Deposits held in domestic offices | $303,230,000 | 2,107 |
Individuals, partnerships, and corporations | $297,114,000 | 1,947 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,116,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,242,000 | 3,979 |
Demand deposits | $25,158,000 | 3,531 |
Nontransaction accounts | $271,988,000 | 1,609 |
Money market deposit accounts (MMDAs) | $206,109,000 | 872 |
Other savings deposits (excluding MMDAs) | $21,963,000 | 2,792 |
Total time deposits | $43,916,000 | 2,792 |
Total time and savings deposits | $278,072,000 | 1,801 |
Noninterest-bearing deposits | $25,158,000 | 3,578 |
Interest-bearing deposits | $278,072,000 | 1,806 |
Retail deposits | $302,166,000 | 1,988 |
Estimated insured deposits | $228,319,000 | 2,089 |
IRAs and Keogh plan accounts | $10,397,000 | 1,790 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $306,954,000 | 2,049 |
Deposits held in domestic offices | $306,954,000 | 2,049 |
Individuals, partnerships, and corporations | $302,372,000 | 1,889 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,582,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,108,000 | 3,834 |
Demand deposits | $26,727,000 | 3,333 |
Nontransaction accounts | $273,846,000 | 1,589 |
Money market deposit accounts (MMDAs) | $208,540,000 | 839 |
Other savings deposits (excluding MMDAs) | $20,089,000 | 2,884 |
Total time deposits | $45,217,000 | 2,792 |
Total time and savings deposits | $280,227,000 | 1,767 |
Noninterest-bearing deposits | $26,727,000 | 3,402 |
Interest-bearing deposits | $280,227,000 | 1,755 |
Retail deposits | $305,892,000 | 1,928 |
Estimated insured deposits | $228,200,000 | 2,061 |
IRAs and Keogh plan accounts | $10,388,000 | 771 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $299,385,000 | 2,078 |
Deposits held in domestic offices | $299,385,000 | 2,078 |
Individuals, partnerships, and corporations | $293,532,000 | 1,914 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,853,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,772,000 | 3,980 |
Demand deposits | $23,875,000 | 3,515 |
Nontransaction accounts | $269,613,000 | 1,618 |
Money market deposit accounts (MMDAs) | $202,033,000 | 831 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,881 |
Total time deposits | $48,181,000 | 2,735 |
Total time and savings deposits | $275,510,000 | 1,791 |
Noninterest-bearing deposits | $23,875,000 | 3,585 |
Interest-bearing deposits | $275,510,000 | 1,765 |
Retail deposits | $297,505,000 | 1,944 |
Estimated insured deposits | $227,408,000 | 2,067 |
IRAs and Keogh plan accounts | $10,217,000 | 1,809 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $257,292,000 | 2,176 |
Deposits held in domestic offices | $257,292,000 | 2,176 |
Individuals, partnerships, and corporations | $253,307,000 | 1,993 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,986,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,579,000 | 4,010 |
Demand deposits | $16,819,000 | 3,754 |
Nontransaction accounts | $231,714,000 | 1,757 |
Money market deposit accounts (MMDAs) | $166,744,000 | 884 |
Other savings deposits (excluding MMDAs) | $16,684,000 | 2,987 |
Total time deposits | $48,286,000 | 2,771 |
Total time and savings deposits | $240,474,000 | 1,910 |
Noninterest-bearing deposits | $16,819,000 | 3,791 |
Interest-bearing deposits | $240,473,000 | 1,893 |
Retail deposits | $256,418,000 | 2,015 |
Estimated insured deposits | $208,238,000 | 2,088 |
IRAs and Keogh plan accounts | $10,684,000 | 767 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $250,705,000 | 2,206 |
Deposits held in domestic offices | $250,705,000 | 2,206 |
Individuals, partnerships, and corporations | $245,562,000 | 2,036 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,143,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,174,000 | 4,006 |
Demand deposits | $18,116,000 | 3,684 |
Nontransaction accounts | $224,531,000 | 1,789 |
Money market deposit accounts (MMDAs) | $160,224,000 | 904 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 3,086 |
Total time deposits | $48,969,000 | 2,764 |
Total time and savings deposits | $232,589,000 | 1,947 |
Noninterest-bearing deposits | $18,116,000 | 3,739 |
Interest-bearing deposits | $232,589,000 | 1,924 |
Retail deposits | $249,834,000 | 2,038 |
Estimated insured deposits | $205,439,000 | 2,088 |
IRAs and Keogh plan accounts | $10,805,000 | 1,744 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $259,706,000 | 2,143 |
Deposits held in domestic offices | $259,706,000 | 2,143 |
Individuals, partnerships, and corporations | $255,896,000 | 1,973 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,810,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,134,000 | 4,122 |
Demand deposits | $18,211,000 | 3,677 |
Nontransaction accounts | $235,572,000 | 1,738 |
Money market deposit accounts (MMDAs) | $171,455,000 | 858 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 3,117 |
Total time deposits | $48,929,000 | 2,790 |
Total time and savings deposits | $241,495,000 | 1,893 |
Noninterest-bearing deposits | $18,211,000 | 3,752 |
Interest-bearing deposits | $241,495,000 | 1,859 |
Retail deposits | $258,582,000 | 1,984 |
Estimated insured deposits | $203,540,000 | 2,112 |
IRAs and Keogh plan accounts | $11,044,000 | 839 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $254,809,000 | 2,173 |
Deposits held in domestic offices | $254,809,000 | 2,173 |
Individuals, partnerships, and corporations | $247,542,000 | 2,015 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,267,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,449,000 | 4,186 |
Demand deposits | $19,731,000 | 3,527 |
Nontransaction accounts | $231,360,000 | 1,754 |
Money market deposit accounts (MMDAs) | $170,194,000 | 854 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 3,069 |
Total time deposits | $45,277,000 | 2,907 |
Total time and savings deposits | $235,078,000 | 1,931 |
Noninterest-bearing deposits | $19,731,000 | 3,626 |
Interest-bearing deposits | $235,078,000 | 1,897 |
Retail deposits | $254,003,000 | 2,005 |
Estimated insured deposits | $197,124,000 | 2,169 |
IRAs and Keogh plan accounts | $10,715,000 | 1,803 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $239,311,000 | 2,302 |
Deposits held in domestic offices | $239,311,000 | 2,302 |
Individuals, partnerships, and corporations | $234,893,000 | 2,108 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,418,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,959,000 | 4,333 |
Demand deposits | $15,325,000 | 4,008 |
Nontransaction accounts | $217,352,000 | 1,837 |
Money market deposit accounts (MMDAs) | $159,827,000 | 890 |
Other savings deposits (excluding MMDAs) | $15,880,000 | 3,122 |
Total time deposits | $41,646,000 | 3,084 |
Total time and savings deposits | $223,986,000 | 2,008 |
Noninterest-bearing deposits | $15,325,000 | 4,042 |
Interest-bearing deposits | $223,986,000 | 1,982 |
Retail deposits | $239,011,000 | 2,114 |
Estimated insured deposits | $198,652,000 | 2,170 |
IRAs and Keogh plan accounts | $10,650,000 | 1,831 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $240,604,000 | 2,253 |
Deposits held in domestic offices | $240,604,000 | 2,253 |
Individuals, partnerships, and corporations | $236,988,000 | 2,084 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,615,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,831,000 | 4,330 |
Demand deposits | $17,224,000 | 3,874 |
Nontransaction accounts | $217,772,000 | 1,809 |
Money market deposit accounts (MMDAs) | $163,629,000 | 883 |
Other savings deposits (excluding MMDAs) | $13,710,000 | 3,344 |
Total time deposits | $40,433,000 | 3,112 |
Total time and savings deposits | $223,379,000 | 2,001 |
Noninterest-bearing deposits | $17,224,000 | 3,946 |
Interest-bearing deposits | $223,380,000 | 1,973 |
Retail deposits | $240,304,000 | 2,094 |
Estimated insured deposits | $195,436,000 | 2,173 |
IRAs and Keogh plan accounts | $10,977,000 | 1,785 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $238,145,000 | 2,274 |
Deposits held in domestic offices | $238,145,000 | 2,274 |
Individuals, partnerships, and corporations | $234,001,000 | 2,098 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,144,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,563,000 | 4,338 |
Demand deposits | $16,569,000 | 3,926 |
Nontransaction accounts | $215,582,000 | 1,832 |
Money market deposit accounts (MMDAs) | $161,870,000 | 881 |
Other savings deposits (excluding MMDAs) | $13,773,000 | 3,366 |
Total time deposits | $39,940,000 | 3,141 |
Total time and savings deposits | $221,576,000 | 2,021 |
Noninterest-bearing deposits | $16,570,000 | 3,977 |
Interest-bearing deposits | $221,575,000 | 1,982 |
Retail deposits | $238,145,000 | 2,106 |
Estimated insured deposits | $193,239,000 | 2,204 |
IRAs and Keogh plan accounts | $11,291,000 | 1,774 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $237,902,000 | 2,275 |
Deposits held in domestic offices | $237,902,000 | 2,275 |
Individuals, partnerships, and corporations | $234,311,000 | 2,101 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,591,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,835,000 | 4,333 |
Demand deposits | $16,337,000 | 3,998 |
Nontransaction accounts | $214,067,000 | 1,825 |
Money market deposit accounts (MMDAs) | $160,258,000 | 871 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,513 |
Total time deposits | $40,791,000 | 3,111 |
Total time and savings deposits | $221,565,000 | 2,010 |
Noninterest-bearing deposits | $16,337,000 | 4,046 |
Interest-bearing deposits | $221,565,000 | 1,974 |
Retail deposits | $236,902,000 | 2,109 |
Estimated insured deposits | $194,286,000 | 2,196 |
IRAs and Keogh plan accounts | $11,315,000 | 1,790 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $234,682,000 | 2,311 |
Deposits held in domestic offices | $234,682,000 | 2,311 |
Individuals, partnerships, and corporations | $231,944,000 | 2,134 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,738,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,401,000 | 4,358 |
Demand deposits | $16,473,000 | 4,013 |
Nontransaction accounts | $210,281,000 | 1,851 |
Money market deposit accounts (MMDAs) | $155,239,000 | 905 |
Other savings deposits (excluding MMDAs) | $13,830,000 | 3,415 |
Total time deposits | $41,212,000 | 3,127 |
Total time and savings deposits | $218,209,000 | 2,043 |
Noninterest-bearing deposits | $16,473,000 | 4,073 |
Interest-bearing deposits | $218,209,000 | 2,010 |
Retail deposits | $233,682,000 | 2,142 |
Estimated insured deposits | $197,521,000 | 2,180 |
IRAs and Keogh plan accounts | $11,757,000 | 1,739 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $235,897,000 | 2,321 |
Deposits held in domestic offices | $235,897,000 | 2,321 |
Individuals, partnerships, and corporations | $229,749,000 | 2,160 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,148,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,581,000 | 4,342 |
Demand deposits | $21,149,000 | 3,558 |
Nontransaction accounts | $210,316,000 | 1,853 |
Money market deposit accounts (MMDAs) | $156,191,000 | 893 |
Other savings deposits (excluding MMDAs) | $13,159,000 | 3,481 |
Total time deposits | $40,966,000 | 3,174 |
Total time and savings deposits | $214,748,000 | 2,066 |
Noninterest-bearing deposits | $21,149,000 | 3,679 |
Interest-bearing deposits | $214,748,000 | 2,043 |
Retail deposits | $235,897,000 | 2,135 |
Estimated insured deposits | $195,873,000 | 2,201 |
IRAs and Keogh plan accounts | $11,762,000 | 1,760 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $244,039,000 | 2,254 |
Deposits held in domestic offices | $244,039,000 | 2,254 |
Individuals, partnerships, and corporations | $240,950,000 | 2,071 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,089,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,508,000 | 4,151 |
Demand deposits | $20,675,000 | 3,534 |
Nontransaction accounts | $216,531,000 | 1,836 |
Money market deposit accounts (MMDAs) | $161,825,000 | 879 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 3,492 |
Total time deposits | $41,436,000 | 3,184 |
Total time and savings deposits | $223,364,000 | 2,022 |
Noninterest-bearing deposits | $20,675,000 | 3,683 |
Interest-bearing deposits | $223,364,000 | 1,975 |
Retail deposits | $244,039,000 | 2,071 |
Estimated insured deposits | $200,245,000 | 2,160 |
IRAs and Keogh plan accounts | $11,621,000 | 1,823 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $238,005,000 | 2,299 |
Deposits held in domestic offices | $238,005,000 | 2,299 |
Individuals, partnerships, and corporations | $234,185,000 | 2,115 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,820,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,027,000 | 3,979 |
Demand deposits | $23,651,000 | 3,290 |
Nontransaction accounts | $206,978,000 | 1,901 |
Money market deposit accounts (MMDAs) | $150,578,000 | 927 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 3,436 |
Total time deposits | $42,487,000 | 3,171 |
Total time and savings deposits | $214,354,000 | 2,079 |
Noninterest-bearing deposits | $23,651,000 | 3,445 |
Interest-bearing deposits | $214,354,000 | 2,039 |
Retail deposits | $238,005,000 | 2,126 |
Estimated insured deposits | $199,768,000 | 2,168 |
IRAs and Keogh plan accounts | $11,980,000 | 1,781 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $236,308,000 | 2,334 |
Deposits held in domestic offices | $236,308,000 | 2,334 |
Individuals, partnerships, and corporations | $231,592,000 | 2,158 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,716,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,868,000 | 4,344 |
Demand deposits | $19,725,000 | 3,682 |
Nontransaction accounts | $210,440,000 | 1,878 |
Money market deposit accounts (MMDAs) | $153,293,000 | 926 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,417 |
Total time deposits | $42,905,000 | 3,175 |
Total time and savings deposits | $216,583,000 | 2,078 |
Noninterest-bearing deposits | $19,725,000 | 3,798 |
Interest-bearing deposits | $216,583,000 | 2,042 |
Retail deposits | $236,308,000 | 2,165 |
Estimated insured deposits | $199,088,000 | 2,193 |
IRAs and Keogh plan accounts | $11,840,000 | 1,816 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $236,019,000 | 2,327 |
Deposits held in domestic offices | $236,019,000 | 2,327 |
Individuals, partnerships, and corporations | $231,084,000 | 2,138 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,935,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,328,000 | 4,214 |
Demand deposits | $20,427,000 | 3,637 |
Nontransaction accounts | $207,691,000 | 1,879 |
Money market deposit accounts (MMDAs) | $151,845,000 | 922 |
Other savings deposits (excluding MMDAs) | $13,224,000 | 3,506 |
Total time deposits | $42,622,000 | 3,208 |
Total time and savings deposits | $215,592,000 | 2,070 |
Noninterest-bearing deposits | $20,427,000 | 3,777 |
Interest-bearing deposits | $215,592,000 | 2,027 |
Retail deposits | $236,019,000 | 2,162 |
Estimated insured deposits | $196,495,000 | 2,205 |
IRAs and Keogh plan accounts | $11,962,000 | 1,808 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $242,066,000 | 2,266 |
Deposits held in domestic offices | $242,066,000 | 2,266 |
Individuals, partnerships, and corporations | $235,949,000 | 2,086 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,117,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,864,000 | 4,122 |
Demand deposits | $23,187,000 | 3,289 |
Nontransaction accounts | $213,202,000 | 1,838 |
Money market deposit accounts (MMDAs) | $156,395,000 | 906 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 3,513 |
Total time deposits | $43,699,000 | 3,197 |
Total time and savings deposits | $218,879,000 | 2,034 |
Noninterest-bearing deposits | $218,879,000 | 574 |
Interest-bearing deposits | $23,187,000 | 5,660 |
Retail deposits | $242,066,000 | 2,086 |
Estimated insured deposits | $197,454,000 | 2,187 |
IRAs and Keogh plan accounts | $12,390,000 | 1,790 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $233,816,000 | 2,328 |
Deposits held in domestic offices | $233,816,000 | 2,328 |
Individuals, partnerships, and corporations | $229,403,000 | 2,134 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,413,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,359,000 | 4,225 |
Demand deposits | $19,826,000 | 3,607 |
Nontransaction accounts | $206,457,000 | 1,891 |
Money market deposit accounts (MMDAs) | $149,532,000 | 922 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,674 |
Total time deposits | $44,836,000 | 3,189 |
Total time and savings deposits | $213,990,000 | 2,074 |
Noninterest-bearing deposits | $19,826,000 | 3,762 |
Interest-bearing deposits | $213,990,000 | 2,024 |
Retail deposits | $233,816,000 | 2,143 |
Estimated insured deposits | $194,834,000 | 2,215 |
IRAs and Keogh plan accounts | $12,633,000 | 1,774 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $245,453,000 | 2,246 |
Deposits held in domestic offices | $245,453,000 | 2,246 |
Individuals, partnerships, and corporations | $237,853,000 | 2,083 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,600,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,643,000 | 4,384 |
Demand deposits | $18,721,000 | 3,719 |
Nontransaction accounts | $219,810,000 | 1,800 |
Money market deposit accounts (MMDAs) | $161,376,000 | 896 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,584 |
Total time deposits | $45,576,000 | 3,161 |
Total time and savings deposits | $226,732,000 | 1,996 |
Noninterest-bearing deposits | $18,721,000 | 3,887 |
Interest-bearing deposits | $226,732,000 | 1,938 |
Retail deposits | $245,453,000 | 2,059 |
Estimated insured deposits | $200,684,000 | 2,155 |
IRAs and Keogh plan accounts | $12,442,000 | 1,810 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $246,648,000 | 2,233 |
Deposits held in domestic offices | $246,648,000 | 2,233 |
Individuals, partnerships, and corporations | $238,058,000 | 2,064 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,590,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,848,000 | 4,124 |
Demand deposits | $23,887,000 | 3,288 |
Nontransaction accounts | $216,800,000 | 1,820 |
Money market deposit accounts (MMDAs) | $158,076,000 | 883 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,525 |
Total time deposits | $45,813,000 | 3,181 |
Total time and savings deposits | $222,761,000 | 2,010 |
Noninterest-bearing deposits | $23,887,000 | 3,489 |
Interest-bearing deposits | $222,761,000 | 1,942 |
Retail deposits | $246,648,000 | 2,043 |
Estimated insured deposits | $198,851,000 | 2,165 |
IRAs and Keogh plan accounts | $12,702,000 | 1,790 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $239,033,000 | 2,281 |
Deposits held in domestic offices | $239,033,000 | 2,281 |
Individuals, partnerships, and corporations | $232,213,000 | 2,101 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,820,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,447,000 | 4,067 |
Demand deposits | $23,459,000 | 3,219 |
Nontransaction accounts | $209,586,000 | 1,871 |
Money market deposit accounts (MMDAs) | $151,527,000 | 912 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,631 |
Total time deposits | $45,835,000 | 3,235 |
Total time and savings deposits | $215,574,000 | 2,053 |
Noninterest-bearing deposits | $23,459,000 | 3,442 |
Interest-bearing deposits | $215,574,000 | 2,000 |
Retail deposits | $239,033,000 | 2,092 |
Estimated insured deposits | $195,829,000 | 2,196 |
IRAs and Keogh plan accounts | $12,935,000 | 1,782 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $232,164,000 | 2,327 |
Deposits held in domestic offices | $232,164,000 | 2,326 |
Individuals, partnerships, and corporations | $225,595,000 | 2,158 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,569,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,235,000 | 4,046 |
Demand deposits | $23,791,000 | 3,169 |
Nontransaction accounts | $201,929,000 | 1,935 |
Money market deposit accounts (MMDAs) | $143,281,000 | 931 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,728 |
Total time deposits | $46,935,000 | 3,215 |
Total time and savings deposits | $208,373,000 | 2,133 |
Noninterest-bearing deposits | $23,791,000 | 3,412 |
Interest-bearing deposits | $208,373,000 | 2,081 |
Retail deposits | $232,164,000 | 2,146 |
Estimated insured deposits | $193,413,000 | 2,240 |
IRAs and Keogh plan accounts | $13,012,000 | 1,793 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $234,780,000 | 2,332 |
Deposits held in domestic offices | $234,780,000 | 2,332 |
Individuals, partnerships, and corporations | $228,318,000 | 2,150 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,462,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,066,000 | 4,511 |
Demand deposits | $18,870,000 | 3,740 |
Nontransaction accounts | $209,714,000 | 1,903 |
Money market deposit accounts (MMDAs) | $147,093,000 | 921 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,766 |
Total time deposits | $51,008,000 | 3,075 |
Total time and savings deposits | $215,910,000 | 2,095 |
Noninterest-bearing deposits | $18,870,000 | 3,937 |
Interest-bearing deposits | $215,910,000 | 2,028 |
Retail deposits | $234,780,000 | 2,143 |
Estimated insured deposits | $198,392,000 | 2,217 |
IRAs and Keogh plan accounts | $14,057,000 | 1,690 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $233,131,000 | 2,343 |
Deposits held in domestic offices | $233,131,000 | 2,342 |
Individuals, partnerships, and corporations | $225,762,000 | 2,171 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,369,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,000,000 | 4,225 |
Demand deposits | $22,543,000 | 3,357 |
Nontransaction accounts | $204,131,000 | 1,928 |
Money market deposit accounts (MMDAs) | $140,562,000 | 946 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,814 |
Total time deposits | $52,469,000 | 3,062 |
Total time and savings deposits | $210,588,000 | 2,142 |
Noninterest-bearing deposits | $22,543,000 | 3,600 |
Interest-bearing deposits | $210,588,000 | 2,080 |
Retail deposits | $233,131,000 | 2,156 |
Estimated insured deposits | $196,298,000 | 2,231 |
IRAs and Keogh plan accounts | $14,142,000 | 1,704 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $235,683,000 | 2,313 |
Deposits held in domestic offices | $235,683,000 | 2,313 |
Individuals, partnerships, and corporations | $228,462,000 | 2,156 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,221,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,210,000 | 4,192 |
Demand deposits | $22,672,000 | 3,226 |
Nontransaction accounts | $207,473,000 | 1,917 |
Money market deposit accounts (MMDAs) | $142,784,000 | 940 |
Other savings deposits (excluding MMDAs) | $10,995,000 | 3,842 |
Total time deposits | $53,694,000 | 3,072 |
Total time and savings deposits | $213,011,000 | 2,129 |
Noninterest-bearing deposits | $22,672,000 | 3,505 |
Interest-bearing deposits | $213,011,000 | 2,052 |
Retail deposits | $235,683,000 | 2,135 |
Estimated insured deposits | $196,243,000 | 2,244 |
IRAs and Keogh plan accounts | $14,423,000 | 1,709 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $230,718,000 | 2,352 |
Deposits held in domestic offices | $230,718,000 | 2,351 |
Individuals, partnerships, and corporations | $224,732,000 | 2,191 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,986,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,869,000 | 4,070 |
Demand deposits | $22,756,000 | 3,220 |
Nontransaction accounts | $200,849,000 | 1,984 |
Money market deposit accounts (MMDAs) | $135,255,000 | 962 |
Other savings deposits (excluding MMDAs) | $10,468,000 | 3,971 |
Total time deposits | $55,126,000 | 3,051 |
Total time and savings deposits | $207,962,000 | 2,172 |
Noninterest-bearing deposits | $22,756,000 | 3,507 |
Interest-bearing deposits | $207,962,000 | 2,108 |
Retail deposits | $230,718,000 | 2,158 |
Estimated insured deposits | $196,272,000 | 2,260 |
IRAs and Keogh plan accounts | $14,745,000 | 1,690 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $244,771,000 | 2,236 |
Deposits held in domestic offices | $244,771,000 | 2,236 |
Individuals, partnerships, and corporations | $233,026,000 | 2,136 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,745,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,119,000 | 4,443 |
Demand deposits | $21,680,000 | 3,326 |
Nontransaction accounts | $218,652,000 | 1,875 |
Money market deposit accounts (MMDAs) | $150,571,000 | 903 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,882 |
Total time deposits | $57,164,000 | 3,018 |
Total time and savings deposits | $223,091,000 | 2,068 |
Noninterest-bearing deposits | $21,680,000 | 3,609 |
Interest-bearing deposits | $223,091,000 | 1,995 |
Retail deposits | $244,771,000 | 2,062 |
Estimated insured deposits | $203,751,000 | 2,183 |
IRAs and Keogh plan accounts | $14,794,000 | 1,709 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $248,708,000 | 2,187 |
Deposits held in domestic offices | $248,708,000 | 2,187 |
Individuals, partnerships, and corporations | $237,356,000 | 2,075 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,352,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,431,000 | 4,132 |
Demand deposits | $26,027,000 | 2,826 |
Nontransaction accounts | $219,277,000 | 1,866 |
Money market deposit accounts (MMDAs) | $150,073,000 | 893 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,966 |
Total time deposits | $59,002,000 | 2,963 |
Total time and savings deposits | $222,681,000 | 2,057 |
Noninterest-bearing deposits | $26,027,000 | 3,197 |
Interest-bearing deposits | $222,681,000 | 1,982 |
Retail deposits | $248,708,000 | 2,018 |
Estimated insured deposits | $206,110,000 | 2,142 |
IRAs and Keogh plan accounts | $15,058,000 | 1,713 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $249,252,000 | 2,183 |
Deposits held in domestic offices | $249,252,000 | 2,182 |
Individuals, partnerships, and corporations | $237,860,000 | 2,072 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,392,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,990,000 | 3,929 |
Demand deposits | $25,735,000 | 2,782 |
Nontransaction accounts | $218,262,000 | 1,898 |
Money market deposit accounts (MMDAs) | $146,628,000 | 909 |
Other savings deposits (excluding MMDAs) | $10,140,000 | 3,968 |
Total time deposits | $61,494,000 | 2,918 |
Total time and savings deposits | $223,517,000 | 2,060 |
Noninterest-bearing deposits | $25,735,000 | 3,157 |
Interest-bearing deposits | $223,517,000 | 1,977 |
Retail deposits | $249,252,000 | 2,013 |
Estimated insured deposits | $206,557,000 | 2,154 |
IRAs and Keogh plan accounts | $15,619,000 | 1,702 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $238,035,000 | 2,260 |
Deposits held in domestic offices | $238,035,000 | 2,259 |
Individuals, partnerships, and corporations | $226,623,000 | 2,160 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,412,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,665,000 | 4,419 |
Demand deposits | $20,113,000 | 3,385 |
Nontransaction accounts | $212,370,000 | 1,942 |
Money market deposit accounts (MMDAs) | $140,714,000 | 922 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 4,057 |
Total time deposits | $61,936,000 | 2,952 |
Total time and savings deposits | $217,922,000 | 2,099 |
Noninterest-bearing deposits | $20,113,000 | 3,701 |
Interest-bearing deposits | $217,922,000 | 2,025 |
Retail deposits | $238,035,000 | 2,098 |
Estimated insured deposits | $200,723,000 | 2,215 |
IRAs and Keogh plan accounts | $15,535,000 | 1,717 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $243,668,000 | 2,255 |
Deposits held in domestic offices | $243,668,000 | 2,255 |
Individuals, partnerships, and corporations | $235,814,000 | 2,121 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,854,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,817,000 | 4,463 |
Demand deposits | $20,180,000 | 3,416 |
Nontransaction accounts | $217,851,000 | 1,928 |
Money market deposit accounts (MMDAs) | $142,087,000 | 921 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,603 |
Total time deposits | $63,508,000 | 2,941 |
Total time and savings deposits | $223,488,000 | 2,094 |
Noninterest-bearing deposits | $20,181,000 | 3,739 |
Interest-bearing deposits | $223,487,000 | 2,022 |
Retail deposits | $243,668,000 | 2,081 |
Estimated insured deposits | $207,850,000 | 2,170 |
IRAs and Keogh plan accounts | $15,702,000 | 1,724 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $245,910,000 | 2,223 |
Deposits held in domestic offices | $245,910,000 | 2,223 |
Individuals, partnerships, and corporations | $237,506,000 | 2,095 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,404,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,563,000 | 3,959 |
Demand deposits | $24,526,000 | 2,958 |
Nontransaction accounts | $214,347,000 | 1,952 |
Money market deposit accounts (MMDAs) | $137,500,000 | 938 |
Other savings deposits (excluding MMDAs) | $12,129,000 | 3,531 |
Total time deposits | $64,718,000 | 2,938 |
Total time and savings deposits | $221,384,000 | 2,114 |
Noninterest-bearing deposits | $24,526,000 | 3,324 |
Interest-bearing deposits | $221,384,000 | 2,042 |
Retail deposits | $245,910,000 | 2,051 |
Estimated insured deposits | $221,401,000 | 2,147 |
IRAs and Keogh plan accounts | $15,833,000 | 1,707 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $248,713,000 | 2,195 |
Deposits held in domestic offices | $248,713,000 | 2,195 |
Individuals, partnerships, and corporations | $240,541,000 | 2,071 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,172,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,557,000 | 3,742 |
Demand deposits | $27,018,000 | 2,516 |
Nontransaction accounts | $217,156,000 | 1,953 |
Money market deposit accounts (MMDAs) | $138,266,000 | 942 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,797 |
Total time deposits | $68,344,000 | 2,885 |
Total time and savings deposits | $221,695,000 | 2,118 |
Noninterest-bearing deposits | $27,018,000 | 2,954 |
Interest-bearing deposits | $221,695,000 | 2,039 |
Retail deposits | $248,713,000 | 2,020 |
Estimated insured deposits | $219,897,000 | 2,154 |
IRAs and Keogh plan accounts | $16,381,000 | 1,694 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $245,757,000 | 2,212 |
Deposits held in domestic offices | $245,757,000 | 2,212 |
Individuals, partnerships, and corporations | $238,323,000 | 2,088 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,434,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,639,000 | 4,010 |
Demand deposits | $24,319,000 | 2,719 |
Nontransaction accounts | $217,118,000 | 1,959 |
Money market deposit accounts (MMDAs) | $135,288,000 | 941 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,780 |
Total time deposits | $71,158,000 | 2,855 |
Total time and savings deposits | $221,438,000 | 2,126 |
Noninterest-bearing deposits | $24,319,000 | 3,129 |
Interest-bearing deposits | $221,438,000 | 2,044 |
Retail deposits | $245,757,000 | 2,026 |
Estimated insured deposits | $219,304,000 | 2,141 |
IRAs and Keogh plan accounts | $16,673,000 | 1,669 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $252,067,000 | 2,169 |
Deposits held in domestic offices | $252,067,000 | 2,169 |
Individuals, partnerships, and corporations | $243,078,000 | 2,048 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,989,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,937,000 | 4,351 |
Demand deposits | $20,814,000 | 3,164 |
Nontransaction accounts | $226,130,000 | 1,911 |
Money market deposit accounts (MMDAs) | $138,360,000 | 926 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 4,013 |
Total time deposits | $78,316,000 | 2,679 |
Total time and savings deposits | $231,253,000 | 2,068 |
Noninterest-bearing deposits | $20,814,000 | 3,544 |
Interest-bearing deposits | $231,253,000 | 1,986 |
Retail deposits | $252,067,000 | 1,991 |
Estimated insured deposits | $229,675,000 | 2,076 |
IRAs and Keogh plan accounts | $17,512,000 | 1,600 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $248,164,000 | 2,182 |
Deposits held in domestic offices | $248,164,000 | 2,181 |
Individuals, partnerships, and corporations | $237,773,000 | 2,050 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,391,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,653,000 | 3,981 |
Demand deposits | $22,469,000 | 2,841 |
Nontransaction accounts | $219,511,000 | 1,946 |
Money market deposit accounts (MMDAs) | $130,185,000 | 960 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 4,090 |
Total time deposits | $80,724,000 | 2,658 |
Total time and savings deposits | $225,695,000 | 2,076 |
Noninterest-bearing deposits | $22,469,000 | 3,245 |
Interest-bearing deposits | $225,695,000 | 2,014 |
Retail deposits | $248,164,000 | 1,978 |
Estimated insured deposits | $228,133,000 | 2,060 |
IRAs and Keogh plan accounts | $17,683,000 | 1,587 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $249,032,000 | 2,179 |
Deposits held in domestic offices | $249,032,000 | 2,179 |
Individuals, partnerships, and corporations | $241,632,000 | 2,023 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,400,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,068,000 | 4,497 |
Demand deposits | $18,538,000 | 3,245 |
Nontransaction accounts | $225,964,000 | 1,909 |
Money market deposit accounts (MMDAs) | $135,348,000 | 918 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 4,071 |
Total time deposits | $81,939,000 | 2,685 |
Total time and savings deposits | $230,494,000 | 2,042 |
Noninterest-bearing deposits | $18,538,000 | 3,605 |
Interest-bearing deposits | $230,494,000 | 1,978 |
Retail deposits | $249,032,000 | 1,958 |
Estimated insured deposits | $224,053,000 | 2,089 |
IRAs and Keogh plan accounts | $17,384,000 | 1,638 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $240,025,000 | 2,229 |
Deposits held in domestic offices | $240,025,000 | 2,229 |
Individuals, partnerships, and corporations | $232,985,000 | 2,088 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,040,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,740,000 | 4,758 |
Demand deposits | $16,813,000 | 3,418 |
Nontransaction accounts | $219,285,000 | 1,966 |
Money market deposit accounts (MMDAs) | $126,597,000 | 949 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,065 |
Total time deposits | $84,036,000 | 2,684 |
Total time and savings deposits | $223,212,000 | 2,098 |
Noninterest-bearing deposits | $16,813,000 | 3,760 |
Interest-bearing deposits | $223,212,000 | 2,038 |
Retail deposits | $240,025,000 | 2,021 |
Estimated insured deposits | $218,843,000 | 2,133 |
IRAs and Keogh plan accounts | $17,434,000 | 1,635 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $242,957,000 | 2,234 |
Deposits held in domestic offices | $242,957,000 | 2,232 |
Individuals, partnerships, and corporations | $236,308,000 | 2,083 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,403,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,595 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,313,000 | 4,967 |
Demand deposits | $14,323,000 | 3,867 |
Nontransaction accounts | $223,644,000 | 1,969 |
Money market deposit accounts (MMDAs) | $130,426,000 | 937 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 4,181 |
Total time deposits | $85,086,000 | 2,702 |
Total time and savings deposits | $228,634,000 | 2,083 |
Noninterest-bearing deposits | $14,323,000 | 4,149 |
Interest-bearing deposits | $228,634,000 | 2,024 |
Retail deposits | $242,957,000 | 2,006 |
Estimated insured deposits | $222,131,000 | 2,122 |
IRAs and Keogh plan accounts | $17,372,000 | 1,644 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $236,035,000 | 2,281 |
Deposits held in domestic offices | $236,035,000 | 2,280 |
Individuals, partnerships, and corporations | $232,861,000 | 2,092 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,924,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,617 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,072,000 | 4,584 |
Demand deposits | $16,575,000 | 3,409 |
Nontransaction accounts | $213,963,000 | 2,039 |
Money market deposit accounts (MMDAs) | $118,621,000 | 987 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,269 |
Total time deposits | $87,936,000 | 2,681 |
Total time and savings deposits | $219,460,000 | 2,166 |
Noninterest-bearing deposits | $16,575,000 | 3,750 |
Interest-bearing deposits | $219,460,000 | 2,104 |
Retail deposits | $236,035,000 | 2,047 |
Estimated insured deposits | $219,821,000 | 2,115 |
IRAs and Keogh plan accounts | $17,442,000 | 1,649 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $237,298,000 | 2,294 |
Deposits held in domestic offices | $237,298,000 | 2,291 |
Individuals, partnerships, and corporations | $235,426,000 | 2,105 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,120,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,948 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,131,000 | 5,179 |
Demand deposits | $11,952,000 | 4,255 |
Nontransaction accounts | $220,167,000 | 2,031 |
Money market deposit accounts (MMDAs) | $122,862,000 | 981 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,271 |
Total time deposits | $89,867,000 | 2,734 |
Total time and savings deposits | $225,346,000 | 2,148 |
Noninterest-bearing deposits | $17,131,000 | 3,569 |
Interest-bearing deposits | $220,167,000 | 2,143 |
Retail deposits | $237,298,000 | 2,036 |
Estimated insured deposits | $210,209,000 | 2,177 |
IRAs and Keogh plan accounts | $17,396,000 | 1,684 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $245,415,000 | 2,225 |
Deposits held in domestic offices | $245,415,000 | 2,223 |
Individuals, partnerships, and corporations | $244,129,000 | 2,045 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $781,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,194 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,882,000 | 4,904 |
Demand deposits | $15,224,000 | 3,460 |
Nontransaction accounts | $226,533,000 | 1,990 |
Money market deposit accounts (MMDAs) | $117,255,000 | 999 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,269 |
Total time deposits | $101,870,000 | 2,447 |
Total time and savings deposits | $230,191,000 | 2,112 |
Noninterest-bearing deposits | $15,224,000 | 3,809 |
Interest-bearing deposits | $230,191,000 | 2,059 |
Retail deposits | $235,205,000 | 2,047 |
Estimated insured deposits | $217,010,000 | 2,112 |
IRAs and Keogh plan accounts | $17,067,000 | 1,708 |
Brokered deposits | $9,940,000 | 1,766 |
Fully insured brokered deposits | $9,940,000 | 1,620 |
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 | $240,308,000 | 2,297 |
Deposits held in domestic offices | $240,308,000 | 2,295 |
Individuals, partnerships, and corporations | $238,268,000 | 2,119 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,532,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,230 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,047,000 | 4,761 |
Demand deposits | $13,948,000 | 3,729 |
Nontransaction accounts | $220,261,000 | 2,085 |
Money market deposit accounts (MMDAs) | $113,448,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,297 |
Total time deposits | $99,446,000 | 2,594 |
Total time and savings deposits | $226,360,000 | 2,187 |
Noninterest-bearing deposits | $13,948,000 | 4,056 |
Interest-bearing deposits | $226,360,000 | 2,138 |
Retail deposits | $230,039,000 | 2,119 |
Estimated insured deposits | $215,551,000 | 2,177 |
IRAs and Keogh plan accounts | $16,110,000 | 1,814 |
Brokered deposits | $10,000,000 | 1,836 |
Fully insured brokered deposits | $10,000,000 | 1,698 |
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 | $238,272,000 | 2,310 |
Deposits held in domestic offices | $238,272,000 | 2,308 |
Individuals, partnerships, and corporations | $234,650,000 | 2,151 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $2,615,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,788 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,223,000 | 4,697 |
Demand deposits | $14,464,000 | 3,746 |
Nontransaction accounts | $217,049,000 | 2,108 |
Money market deposit accounts (MMDAs) | $108,251,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,400 |
Total time deposits | $101,992,000 | 2,545 |
Total time and savings deposits | $223,808,000 | 2,204 |
Noninterest-bearing deposits | $14,464,000 | 4,076 |
Interest-bearing deposits | $223,808,000 | 2,151 |
Retail deposits | $237,235,000 | 1,850 |
Estimated insured deposits | $213,075,000 | 2,199 |
IRAs and Keogh plan accounts | $15,759,000 | 1,839 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $237,811,000 | 2,299 |
Deposits held in domestic offices | $237,811,000 | 2,297 |
Individuals, partnerships, and corporations | $235,143,000 | 2,144 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,666,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,838 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,272,000 | 5,600 |
Demand deposits | $12,155,000 | 4,093 |
Nontransaction accounts | $223,539,000 | 2,065 |
Money market deposit accounts (MMDAs) | $117,601,000 | 976 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,422 |
Total time deposits | $99,205,000 | 2,668 |
Total time and savings deposits | $225,656,000 | 2,188 |
Noninterest-bearing deposits | $12,155,000 | 4,379 |
Interest-bearing deposits | $225,656,000 | 2,129 |
Retail deposits | $236,573,000 | 1,836 |
Estimated insured deposits | $213,494,000 | 2,192 |
IRAs and Keogh plan accounts | $15,512,000 | 1,853 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $10,000,000 | 1,674 |
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 | $222,426,000 | 2,433 |
Deposits held in domestic offices | $222,426,000 | 2,431 |
Individuals, partnerships, and corporations | $219,880,000 | 2,259 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,543,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,882 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,383,000 | 4,802 |
Demand deposits | $16,994,000 | 3,099 |
Nontransaction accounts | $203,043,000 | 2,213 |
Money market deposit accounts (MMDAs) | $104,727,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,532 |
Total time deposits | $91,876,000 | 2,905 |
Total time and savings deposits | $205,432,000 | 2,356 |
Noninterest-bearing deposits | $16,994,000 | 3,521 |
Interest-bearing deposits | $205,432,000 | 2,306 |
Retail deposits | $221,094,000 | 1,975 |
Estimated insured deposits | $183,436,000 | 2,206 |
IRAs and Keogh plan accounts | $15,243,000 | 1,871 |
Brokered deposits | $4,742,000 | 2,651 |
Fully insured brokered deposits | $4,742,000 | 2,338 |
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 | $225,417,000 | 2,402 |
Deposits held in domestic offices | $225,417,000 | 2,399 |
Individuals, partnerships, and corporations | $222,283,000 | 2,241 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $879,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,457 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,369,000 | 4,942 |
Demand deposits | $12,743,000 | 4,000 |
Nontransaction accounts | $207,048,000 | 2,195 |
Money market deposit accounts (MMDAs) | $111,298,000 | 989 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,487 |
Total time deposits | $89,260,000 | 3,009 |
Total time and savings deposits | $212,674,000 | 2,284 |
Noninterest-bearing deposits | $12,743,000 | 4,285 |
Interest-bearing deposits | $212,674,000 | 2,224 |
Retail deposits | $224,140,000 | 1,948 |
Estimated insured deposits | $183,344,000 | 2,201 |
IRAs and Keogh plan accounts | $14,558,000 | 1,900 |
Brokered deposits | $4,742,000 | 2,715 |
Fully insured brokered deposits | $4,742,000 | 2,452 |
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 | $229,921,000 | 2,315 |
Deposits held in domestic offices | $229,921,000 | 2,312 |
Individuals, partnerships, and corporations | $225,178,000 | 2,179 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $3,735,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,794 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,846,000 | 4,254 |
Demand deposits | $16,386,000 | 3,267 |
Nontransaction accounts | $207,075,000 | 2,160 |
Money market deposit accounts (MMDAs) | $110,048,000 | 957 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,551 |
Total time deposits | $91,037,000 | 2,894 |
Total time and savings deposits | $213,535,000 | 2,222 |
Noninterest-bearing deposits | $16,386,000 | 3,662 |
Interest-bearing deposits | $213,535,000 | 2,164 |
Retail deposits | $228,446,000 | 1,892 |
Estimated insured deposits | $185,554,000 | 2,139 |
IRAs and Keogh plan accounts | $13,538,000 | 1,932 |
Brokered deposits | $6,742,000 | 2,439 |
Fully insured brokered deposits | $6,742,000 | 2,287 |
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 | $225,414,000 | 2,322 |
Deposits held in domestic offices | $225,414,000 | 2,318 |
Individuals, partnerships, and corporations | $221,053,000 | 2,194 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,356,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,611,000 | 726 |
Demand deposits | $54,141,000 | 713 |
Nontransaction accounts | $141,803,000 | 2,862 |
Money market deposit accounts (MMDAs) | $45,882,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,452 |
Total time deposits | $89,589,000 | 2,874 |
Total time and savings deposits | $171,273,000 | 2,667 |
Noninterest-bearing deposits | $54,141,000 | 1,167 |
Interest-bearing deposits | $171,273,000 | 2,635 |
Retail deposits | $223,923,000 | 1,894 |
Estimated insured deposits | $184,983,000 | 2,119 |
IRAs and Keogh plan accounts | $13,271,000 | 1,920 |
Brokered deposits | $6,742,000 | 2,259 |
Fully insured brokered deposits | $6,742,000 | 2,139 |
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 | $219,992,000 | 2,365 |
Deposits held in domestic offices | $219,992,000 | 2,361 |
Individuals, partnerships, and corporations | $216,349,000 | 2,219 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $3,636,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,253,000 | 799 |
Demand deposits | $49,734,000 | 809 |
Nontransaction accounts | $139,739,000 | 2,877 |
Money market deposit accounts (MMDAs) | $46,660,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,471 |
Total time deposits | $86,623,000 | 2,909 |
Total time and savings deposits | $170,258,000 | 2,682 |
Noninterest-bearing deposits | $49,734,000 | 1,325 |
Interest-bearing deposits | $170,258,000 | 2,650 |
Retail deposits | $218,307,000 | 1,924 |
Estimated insured deposits | $177,203,000 | 2,177 |
IRAs and Keogh plan accounts | $13,350,000 | 1,904 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $228,259,000 | 2,297 |
Deposits held in domestic offices | $228,259,000 | 2,293 |
Individuals, partnerships, and corporations | $224,697,000 | 2,163 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $3,555,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,664,000 | 763 |
Demand deposits | $50,135,000 | 790 |
Nontransaction accounts | $146,595,000 | 2,784 |
Money market deposit accounts (MMDAs) | $47,750,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,377 |
Total time deposits | $92,259,000 | 2,768 |
Total time and savings deposits | $178,124,000 | 2,578 |
Noninterest-bearing deposits | $50,135,000 | 1,268 |
Interest-bearing deposits | $178,124,000 | 2,543 |
Retail deposits | $226,081,000 | 1,869 |
Estimated insured deposits | $184,886,000 | 2,100 |
IRAs and Keogh plan accounts | $13,352,000 | 1,890 |
Brokered deposits | $5,197,000 | 2,108 |
Fully insured brokered deposits | $5,197,000 | 1,961 |
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 | $230,015,000 | 2,263 |
Deposits held in domestic offices | $230,015,000 | 2,260 |
Individuals, partnerships, and corporations | $225,556,000 | 2,149 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $4,449,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,530,000 | 726 |
Demand deposits | $54,744,000 | 731 |
Nontransaction accounts | $143,485,000 | 2,786 |
Money market deposit accounts (MMDAs) | $43,525,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,376 |
Total time deposits | $93,620,000 | 2,689 |
Total time and savings deposits | $175,271,000 | 2,569 |
Noninterest-bearing deposits | $54,744,000 | 1,166 |
Interest-bearing deposits | $175,271,000 | 2,536 |
Retail deposits | $228,751,000 | 1,831 |
Estimated insured deposits | $184,822,000 | 2,062 |
IRAs and Keogh plan accounts | $12,984,000 | 1,915 |
Brokered deposits | $5,130,000 | 2,100 |
Fully insured brokered deposits | $5,130,000 | 1,940 |
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 | $224,475,000 | 2,297 |
Deposits held in domestic offices | $224,475,000 | 2,294 |
Individuals, partnerships, and corporations | $221,059,000 | 2,183 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $3,396,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,917,000 | 806 |
Demand deposits | $50,116,000 | 799 |
Nontransaction accounts | $146,558,000 | 2,717 |
Money market deposit accounts (MMDAs) | $47,901,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,435 |
Total time deposits | $92,328,000 | 2,725 |
Total time and savings deposits | $174,359,000 | 2,558 |
Noninterest-bearing deposits | $50,116,000 | 1,268 |
Interest-bearing deposits | $174,359,000 | 2,521 |
Retail deposits | $223,891,000 | 1,842 |
Estimated insured deposits | $182,924,000 | 2,065 |
IRAs and Keogh plan accounts | $12,887,000 | 1,936 |
Brokered deposits | $5,065,000 | 2,104 |
Fully insured brokered deposits | $5,065,000 | 1,939 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $216,542,000 | 2,393 |
Deposits held in domestic offices | $216,542,000 | 2,391 |
Individuals, partnerships, and corporations | $213,631,000 | 2,269 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $2,888,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,244,000 | 1,012 |
Demand deposits | $45,239,000 | 1,001 |
Nontransaction accounts | $145,298,000 | 2,749 |
Money market deposit accounts (MMDAs) | $44,971,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,425 |
Total time deposits | $93,756,000 | 2,688 |
Total time and savings deposits | $171,303,000 | 2,615 |
Noninterest-bearing deposits | $45,239,000 | 1,486 |
Interest-bearing deposits | $171,303,000 | 2,582 |
Retail deposits | $216,164,000 | 1,956 |
Estimated insured deposits | $181,403,000 | 2,112 |
IRAs and Keogh plan accounts | $13,182,000 | 1,903 |
Brokered deposits | $5,000,000 | 2,110 |
Fully insured brokered deposits | $5,000,000 | 1,936 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $223,675,000 | 2,346 |
Deposits held in domestic offices | $223,675,000 | 2,342 |
Individuals, partnerships, and corporations | $220,477,000 | 2,208 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $3,180,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,708,000 | 920 |
Demand deposits | $46,229,000 | 997 |
Nontransaction accounts | $144,967,000 | 2,736 |
Money market deposit accounts (MMDAs) | $49,697,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,479 |
Total time deposits | $88,663,000 | 2,801 |
Total time and savings deposits | $177,446,000 | 2,544 |
Noninterest-bearing deposits | $46,229,000 | 1,460 |
Interest-bearing deposits | $177,446,000 | 2,512 |
Retail deposits | $223,502,000 | 1,886 |
Estimated insured deposits | $183,803,000 | 2,082 |
IRAs and Keogh plan accounts | $12,908,000 | 1,896 |
Brokered deposits | $2,940,000 | 2,448 |
Fully insured brokered deposits | $2,940,000 | 2,237 |
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 | $216,523,000 | 2,391 |
Deposits held in domestic offices | $216,523,000 | 2,388 |
Individuals, partnerships, and corporations | $212,894,000 | 2,264 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $3,609,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,800,000 | 881 |
Demand deposits | $50,772,000 | 909 |
Nontransaction accounts | $133,723,000 | 2,860 |
Money market deposit accounts (MMDAs) | $43,846,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,449 |
Total time deposits | $83,187,000 | 2,903 |
Total time and savings deposits | $165,751,000 | 2,651 |
Noninterest-bearing deposits | $50,772,000 | 1,361 |
Interest-bearing deposits | $165,751,000 | 2,630 |
Retail deposits | $216,523,000 | 1,856 |
Estimated insured deposits | $178,667,000 | 2,091 |
IRAs and Keogh plan accounts | $12,186,000 | 1,966 |
Brokered deposits | $6,000,000 | 1,974 |
Fully insured brokered deposits | $6,000,000 | 1,757 |
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 | $218,656,000 | 2,354 |
Deposits held in domestic offices | $218,656,000 | 2,350 |
Individuals, partnerships, and corporations | $214,038,000 | 2,232 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $4,604,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,313,000 | 912 |
Demand deposits | $51,913,000 | 904 |
Nontransaction accounts | $137,343,000 | 2,765 |
Money market deposit accounts (MMDAs) | $49,748,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,326 |
Total time deposits | $80,394,000 | 2,946 |
Total time and savings deposits | $166,743,000 | 2,592 |
Noninterest-bearing deposits | $51,913,000 | 1,318 |
Interest-bearing deposits | $166,743,000 | 2,573 |
Retail deposits | $218,656,000 | 1,809 |
Estimated insured deposits | $177,284,000 | 2,098 |
IRAs and Keogh plan accounts | $12,289,000 | 1,938 |
Brokered deposits | $6,000,000 | 1,934 |
Fully insured brokered deposits | $6,000,000 | 1,724 |
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 | $224,489,000 | 2,275 |
Deposits held in domestic offices | $224,489,000 | 2,271 |
Individuals, partnerships, and corporations | $219,240,000 | 2,162 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $5,229,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,070,000 | 920 |
Demand deposits | $55,854,000 | 884 |
Nontransaction accounts | $138,419,000 | 2,711 |
Money market deposit accounts (MMDAs) | $50,179,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,267 |
Total time deposits | $80,570,000 | 2,842 |
Total time and savings deposits | $168,635,000 | 2,549 |
Noninterest-bearing deposits | $55,854,000 | 1,227 |
Interest-bearing deposits | $168,635,000 | 2,535 |
Retail deposits | $224,489,000 | 1,773 |
Estimated insured deposits | $176,721,000 | 2,105 |
IRAs and Keogh plan accounts | $12,324,000 | 1,901 |
Brokered deposits | $6,000,000 | 1,849 |
Fully insured brokered deposits | $6,000,000 | 1,629 |
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 | $212,292,000 | 2,383 |
Deposits held in domestic offices | $212,292,000 | 2,379 |
Individuals, partnerships, and corporations | $208,929,000 | 2,249 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $3,334,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,717,000 | 970 |
Demand deposits | $54,322,000 | 955 |
Nontransaction accounts | $126,575,000 | 2,875 |
Money market deposit accounts (MMDAs) | $46,084,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,066 |
Total time deposits | $71,825,000 | 3,066 |
Total time and savings deposits | $157,970,000 | 2,667 |
Noninterest-bearing deposits | $54,322,000 | 1,290 |
Interest-bearing deposits | $157,970,000 | 2,653 |
Retail deposits | $212,292,000 | 1,875 |
Estimated insured deposits | $174,011,000 | 2,102 |
IRAs and Keogh plan accounts | $12,370,000 | 1,859 |
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 | $209,519,000 | 2,393 |
Deposits held in domestic offices | $209,519,000 | 2,388 |
Individuals, partnerships, and corporations | $203,019,000 | 2,278 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $6,458,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,953,000 | 977 |
Demand deposits | $55,417,000 | 936 |
Nontransaction accounts | $121,566,000 | 2,895 |
Money market deposit accounts (MMDAs) | $41,585,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 3,982 |
Total time deposits | $71,085,000 | 2,992 |
Total time and savings deposits | $154,102,000 | 2,687 |
Noninterest-bearing deposits | $55,417,000 | 1,261 |
Interest-bearing deposits | $154,102,000 | 2,686 |
Retail deposits | $209,519,000 | 1,881 |
Estimated insured deposits | $171,955,000 | 2,143 |
IRAs and Keogh plan accounts | $12,379,000 | 1,832 |
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 | $204,710,000 | 2,396 |
Deposits held in domestic offices | $204,710,000 | 2,390 |
Individuals, partnerships, and corporations | $200,277,000 | 2,268 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $4,419,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,970,000 | 1,027 |
Demand deposits | $53,512,000 | 969 |
Nontransaction accounts | $120,740,000 | 2,866 |
Money market deposit accounts (MMDAs) | $40,663,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,715 |
Total time deposits | $69,940,000 | 2,963 |
Total time and savings deposits | $151,198,000 | 2,676 |
Noninterest-bearing deposits | $53,512,000 | 1,282 |
Interest-bearing deposits | $151,198,000 | 2,664 |
Retail deposits | $204,710,000 | 1,905 |
Estimated insured deposits | $171,431,000 | 2,121 |
IRAs and Keogh plan accounts | $12,394,000 | 1,834 |
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 | $195,209,000 | 2,457 |
Deposits held in domestic offices | $195,209,000 | 2,452 |
Individuals, partnerships, and corporations | $191,798,000 | 2,314 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $3,388,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,109,000 | 1,062 |
Demand deposits | $54,609,000 | 968 |
Nontransaction accounts | $110,100,000 | 3,007 |
Money market deposit accounts (MMDAs) | $32,960,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,749 |
Total time deposits | $66,894,000 | 2,993 |
Total time and savings deposits | $140,600,000 | 2,793 |
Noninterest-bearing deposits | $54,609,000 | 1,223 |
Interest-bearing deposits | $140,600,000 | 2,798 |
Retail deposits | $195,209,000 | 1,958 |
Estimated insured deposits | $163,566,000 | 2,186 |
IRAs and Keogh plan accounts | $12,107,000 | 1,864 |
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 | $193,153,000 | 2,475 |
Deposits held in domestic offices | $193,153,000 | 2,470 |
Individuals, partnerships, and corporations | $188,684,000 | 2,331 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $4,451,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,360,000 | 1,033 |
Demand deposits | $54,354,000 | 937 |
Nontransaction accounts | $105,793,000 | 3,098 |
Money market deposit accounts (MMDAs) | $34,273,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,795 |
Total time deposits | $61,108,000 | 3,190 |
Total time and savings deposits | $138,799,000 | 2,833 |
Noninterest-bearing deposits | $54,354,000 | 1,197 |
Interest-bearing deposits | $138,799,000 | 2,834 |
Retail deposits | $193,153,000 | 1,976 |
Estimated insured deposits | $162,040,000 | 2,218 |
IRAs and Keogh plan accounts | $11,508,000 | 1,941 |
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 | $189,201,000 | 2,493 |
Deposits held in domestic offices | $189,201,000 | 2,488 |
Individuals, partnerships, and corporations | $184,885,000 | 2,349 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $4,298,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,508,000 | 1,029 |
Demand deposits | $55,609,000 | 906 |
Nontransaction accounts | $100,693,000 | 3,177 |
Money market deposit accounts (MMDAs) | $33,924,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $10,658,000 | 3,730 |
Total time deposits | $56,111,000 | 3,383 |
Total time and savings deposits | $133,592,000 | 2,903 |
Noninterest-bearing deposits | $55,609,000 | 1,144 |
Interest-bearing deposits | $133,592,000 | 2,912 |
Retail deposits | $189,201,000 | 2,031 |
Estimated insured deposits | $154,724,000 | 2,292 |
IRAs and Keogh plan accounts | $11,288,000 | 1,988 |
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 | $179,495,000 | 2,581 |
Deposits held in domestic offices | $179,495,000 | 2,576 |
Individuals, partnerships, and corporations | $176,032,000 | 2,442 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $3,451,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,163,000 | 1,147 |
Demand deposits | $50,008,000 | 1,007 |
Nontransaction accounts | $99,332,000 | 3,181 |
Money market deposit accounts (MMDAs) | $32,303,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,747 |
Total time deposits | $56,362,000 | 3,351 |
Total time and savings deposits | $129,487,000 | 2,922 |
Noninterest-bearing deposits | $50,008,000 | 1,251 |
Interest-bearing deposits | $129,487,000 | 2,945 |
Retail deposits | $179,495,000 | 2,104 |
Estimated insured deposits | $152,199,000 | 2,309 |
IRAs and Keogh plan accounts | $11,108,000 | 2,019 |
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 | $181,979,000 | 2,527 |
Deposits held in domestic offices | $181,979,000 | 2,522 |
Individuals, partnerships, and corporations | $178,237,000 | 2,384 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $3,729,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,846,000 | 1,145 |
Demand deposits | $49,390,000 | 1,031 |
Nontransaction accounts | $100,133,000 | 3,163 |
Money market deposit accounts (MMDAs) | $35,138,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,846 |
Total time deposits | $54,725,000 | 3,408 |
Total time and savings deposits | $132,589,000 | 2,868 |
Noninterest-bearing deposits | $49,390,000 | 1,272 |
Interest-bearing deposits | $132,589,000 | 2,886 |
Retail deposits | $181,979,000 | 2,073 |
Estimated insured deposits | $148,241,000 | 2,337 |
IRAs and Keogh plan accounts | $11,136,000 | 2,036 |
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 | $180,973,000 | 2,506 |
Deposits held in domestic offices | $180,973,000 | 2,501 |
Individuals, partnerships, and corporations | $176,103,000 | 2,377 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $4,850,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,116,000 | 1,061 |
Demand deposits | $50,602,000 | 972 |
Nontransaction accounts | $96,857,000 | 3,228 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 4,002 |
Total time deposits | $54,711,000 | 3,435 |
Total time and savings deposits | $130,371,000 | 2,904 |
Noninterest-bearing deposits | $50,602,000 | 1,191 |
Interest-bearing deposits | $130,371,000 | 2,925 |
Retail deposits | $180,973,000 | 2,068 |
Estimated insured deposits | $150,876,000 | 2,297 |
IRAs and Keogh plan accounts | $10,860,000 | 2,084 |
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 | $175,750,000 | 2,564 |
Deposits held in domestic offices | $175,750,000 | 2,560 |
Individuals, partnerships, and corporations | $171,846,000 | 2,412 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $3,868,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,456,000 | 1,004 |
Demand deposits | $48,428,000 | 962 |
Nontransaction accounts | $95,294,000 | 2,819 |
Money market deposit accounts (MMDAs) | $30,555,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 3,442 |
Total time deposits | $55,291,000 | 2,919 |
Total time and savings deposits | $127,322,000 | 2,977 |
Noninterest-bearing deposits | $48,428,000 | 1,268 |
Interest-bearing deposits | $127,322,000 | 2,958 |
Retail deposits | $175,750,000 | 2,127 |
Estimated insured deposits | $149,418,000 | 2,327 |
IRAs and Keogh plan accounts | $10,823,000 | 2,111 |
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 | $178,475,000 | 2,523 |
Deposits held in domestic offices | $178,475,000 | 2,519 |
Individuals, partnerships, and corporations | $177,195,000 | 2,349 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $1,260,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,597,000 | 978 |
Demand deposits | $49,401,000 | 932 |
Nontransaction accounts | $98,878,000 | 2,759 |
Money market deposit accounts (MMDAs) | $32,679,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,268 |
Total time deposits | $55,929,000 | 2,927 |
Total time and savings deposits | $129,074,000 | 2,940 |
Noninterest-bearing deposits | $49,401,000 | 1,223 |
Interest-bearing deposits | $129,074,000 | 2,932 |
Retail deposits | $178,475,000 | 2,104 |
Estimated insured deposits | $151,834,000 | 2,295 |
IRAs and Keogh plan accounts | $10,834,000 | 2,160 |
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 | $179,979,000 | 2,482 |
Deposits held in domestic offices | $179,979,000 | 2,477 |
Individuals, partnerships, and corporations | $178,837,000 | 2,315 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $1,133,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,823,000 | 1,052 |
Demand deposits | $46,131,000 | 1,018 |
Nontransaction accounts | $104,156,000 | 2,633 |
Money market deposit accounts (MMDAs) | $36,953,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 3,330 |
Total time deposits | $57,376,000 | 2,902 |
Total time and savings deposits | $133,848,000 | 2,847 |
Noninterest-bearing deposits | $46,131,000 | 1,302 |
Interest-bearing deposits | $133,848,000 | 2,839 |
Retail deposits | $179,979,000 | 2,066 |
Estimated insured deposits | $148,455,000 | 2,362 |
IRAs and Keogh plan accounts | $10,487,000 | 2,229 |
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 | $176,989,000 | 2,510 |
Deposits held in domestic offices | $176,989,000 | 2,506 |
Individuals, partnerships, and corporations | $174,465,000 | 2,337 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $2,511,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,245,000 | 1,018 |
Demand deposits | $43,564,000 | 1,014 |
Nontransaction accounts | $102,744,000 | 2,652 |
Money market deposit accounts (MMDAs) | $34,891,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $9,635,000 | 3,308 |
Total time deposits | $58,218,000 | 2,858 |
Total time and savings deposits | $133,425,000 | 2,819 |
Noninterest-bearing deposits | $43,564,000 | 1,283 |
Interest-bearing deposits | $133,425,000 | 2,820 |
Retail deposits | $176,989,000 | 2,079 |
Estimated insured deposits | $150,076,000 | 2,308 |
IRAs and Keogh plan accounts | $10,139,000 | 2,259 |
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 | $177,679,000 | 2,439 |
Deposits held in domestic offices | $177,679,000 | 2,435 |
Individuals, partnerships, and corporations | $174,089,000 | 2,299 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $3,539,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,072,000 | 963 |
Demand deposits | $48,307,000 | 889 |
Nontransaction accounts | $100,607,000 | 2,628 |
Money market deposit accounts (MMDAs) | $29,510,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,209 |
Total time deposits | $61,558,000 | 2,654 |
Total time and savings deposits | $129,372,000 | 2,842 |
Noninterest-bearing deposits | $48,307,000 | 1,136 |
Interest-bearing deposits | $129,372,000 | 2,845 |
Retail deposits | $177,679,000 | 2,028 |
Estimated insured deposits | $150,835,000 | 2,253 |
IRAs and Keogh plan accounts | $10,502,000 | 2,162 |
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 | $174,979,000 | 2,360 |
Deposits held in domestic offices | $174,979,000 | 2,354 |
Individuals, partnerships, and corporations | $173,525,000 | 2,204 |
U.S. Government | $78,000 | 1,318 |
States and political subdivisions in the U.S. | $1,376,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,220,000 | 1,082 |
Demand deposits | $43,221,000 | 964 |
Nontransaction accounts | $105,759,000 | 2,410 |
Money market deposit accounts (MMDAs) | $27,652,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,209 |
Total time deposits | $69,583,000 | 2,366 |
Total time and savings deposits | $131,758,000 | 2,665 |
Noninterest-bearing deposits | $43,221,000 | 1,187 |
Interest-bearing deposits | $131,758,000 | 2,674 |
Retail deposits | $173,568,000 | 1,977 |
Estimated insured deposits | $151,925,000 | 2,156 |
IRAs and Keogh plan accounts | $10,277,000 | 2,145 |
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 | $152,885,000 | 2,565 |
Deposits held in domestic offices | $152,885,000 | 2,559 |
Individuals, partnerships, and corporations | $151,605,000 | 2,407 |
U.S. Government | $63,000 | 1,485 |
States and political subdivisions in the U.S. | $1,217,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,346,000 | 1,155 |
Demand deposits | $41,115,000 | 1,002 |
Nontransaction accounts | $89,539,000 | 2,689 |
Money market deposit accounts (MMDAs) | $24,744,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,286 |
Total time deposits | $57,145,000 | 2,858 |
Total time and savings deposits | $111,770,000 | 2,972 |
Noninterest-bearing deposits | $41,115,000 | 1,203 |
Interest-bearing deposits | $111,770,000 | 2,993 |
Retail deposits | $152,885,000 | 2,149 |
Estimated insured deposits | $132,869,000 | 2,398 |
IRAs and Keogh plan accounts | $8,546,000 | 2,474 |
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 | $134,157,000 | 2,842 |
Deposits held in domestic offices | $134,157,000 | 2,837 |
Individuals, partnerships, and corporations | $133,044,000 | 2,656 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $1,085,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,051,000 | 1,291 |
Demand deposits | $38,445,000 | 1,129 |
Nontransaction accounts | $74,106,000 | 3,137 |
Money market deposit accounts (MMDAs) | $22,843,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 3,232 |
Total time deposits | $42,597,000 | 3,563 |
Total time and savings deposits | $95,712,000 | 3,362 |
Noninterest-bearing deposits | $38,445,000 | 1,282 |
Interest-bearing deposits | $95,712,000 | 3,388 |
Retail deposits | $134,157,000 | 2,432 |
Estimated insured deposits | $115,712,000 | 2,710 |
IRAs and Keogh plan accounts | $7,197,000 | 2,949 |
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 | $136,532,000 | 2,789 |
Deposits held in domestic offices | $136,532,000 | 2,785 |
Individuals, partnerships, and corporations | $134,787,000 | 2,633 |
U.S. Government | $83,000 | 1,510 |
States and political subdivisions in the U.S. | $1,662,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,684,000 | 1,288 |
Demand deposits | $37,881,000 | 1,225 |
Nontransaction accounts | $73,848,000 | 3,080 |
Money market deposit accounts (MMDAs) | $20,668,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 3,211 |
Total time deposits | $44,233,000 | 3,426 |
Total time and savings deposits | $98,651,000 | 3,245 |
Noninterest-bearing deposits | $37,881,000 | 1,351 |
Interest-bearing deposits | $98,651,000 | 3,264 |
Retail deposits | $136,215,000 | 2,413 |
Estimated insured deposits | $117,167,000 | 2,712 |
IRAs and Keogh plan accounts | $7,513,000 | 2,918 |
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 | $123,589,000 | 3,022 |
Deposits held in domestic offices | $123,589,000 | 3,015 |
Individuals, partnerships, and corporations | $121,775,000 | 2,832 |
U.S. Government | $330,000 | 765 |
States and political subdivisions in the U.S. | $1,484,000 | 6,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,135,000 | 1,457 |
Demand deposits | $35,305,000 | 1,281 |
Nontransaction accounts | $68,454,000 | 3,265 |
Money market deposit accounts (MMDAs) | $17,950,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,201 |
Total time deposits | $41,237,000 | 3,655 |
Total time and savings deposits | $88,284,000 | 3,578 |
Noninterest-bearing deposits | $35,305,000 | 1,388 |
Interest-bearing deposits | $88,284,000 | 3,608 |
Retail deposits | $123,139,000 | 2,622 |
Estimated insured deposits | $106,163,000 | 2,977 |
IRAs and Keogh plan accounts | $7,293,000 | 3,108 |
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 | $119,228,000 | 3,193 |
Deposits held in domestic offices | $119,228,000 | 3,183 |
Individuals, partnerships, and corporations | $117,671,000 | 3,015 |
U.S. Government | $245,000 | 1,861 |
States and political subdivisions in the U.S. | $1,312,000 | 6,945 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,717,000 | 1,600 |
Demand deposits | $34,230,000 | 1,339 |
Nontransaction accounts | $66,511,000 | 3,395 |
Money market deposit accounts (MMDAs) | $18,229,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,232 |
Total time deposits | $38,337,000 | 3,918 |
Total time and savings deposits | $84,998,000 | 3,785 |
Noninterest-bearing deposits | $34,230,000 | 1,434 |
Interest-bearing deposits | $84,998,000 | 3,821 |
Retail deposits | $119,228,000 | 2,814 |
Estimated insured deposits | $105,712,000 | 3,098 |
IRAs and Keogh plan accounts | $7,170,000 | 3,358 |
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 | $128,145,000 | 3,006 |
Deposits held in domestic offices | $128,145,000 | 2,998 |
Individuals, partnerships, and corporations | $126,032,000 | 2,856 |
U.S. Government | $737,000 | 964 |
States and political subdivisions in the U.S. | $1,376,000 | 7,014 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,709,000 | 1,784 |
Demand deposits | $30,469,000 | 1,534 |
Nontransaction accounts | $79,436,000 | 2,807 |
Money market deposit accounts (MMDAs) | $18,965,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 3,351 |
Total time deposits | $50,423,000 | 2,937 |
Total time and savings deposits | $97,676,000 | 3,309 |
Noninterest-bearing deposits | $30,469,000 | 1,629 |
Interest-bearing deposits | $97,676,000 | 3,351 |
Retail deposits | $128,145,000 | 2,698 |
Estimated insured deposits | $117,626,000 | 2,860 |
IRAs and Keogh plan accounts | $8,563,000 | 2,975 |
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 | $125,729,000 | 3,023 |
Deposits held in domestic offices | $125,729,000 | 3,012 |
Individuals, partnerships, and corporations | $123,568,000 | 2,864 |
U.S. Government | $245,000 | 2,122 |
States and political subdivisions in the U.S. | $1,916,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,149,000 | 1,888 |
Demand deposits | $27,743,000 | 1,680 |
Nontransaction accounts | $78,580,000 | 2,723 |
Money market deposit accounts (MMDAs) | $21,482,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,359 |
Total time deposits | $45,707,000 | 2,898 |
Total time and savings deposits | $97,986,000 | 3,268 |
Noninterest-bearing deposits | $27,743,000 | 1,778 |
Interest-bearing deposits | $97,986,000 | 3,311 |
Retail deposits | $125,629,000 | 2,739 |
Estimated insured deposits | $115,681,000 | 2,868 |
IRAs and Keogh plan accounts | $7,604,000 | 3,210 |
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 | $124,886,000 | 3,147 |
Deposits held in domestic offices | $124,886,000 | 3,137 |
Individuals, partnerships, and corporations | $123,488,000 | 2,936 |
U.S. Government | $78,000 | 3,598 |
States and political subdivisions in the U.S. | $1,320,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,580,000 | 1,834 |
Demand deposits | $29,924,000 | 1,516 |
Nontransaction accounts | $77,306,000 | 2,784 |
Money market deposit accounts (MMDAs) | $23,190,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,561 |
Total time deposits | $42,792,000 | 3,007 |
Total time and savings deposits | $94,962,000 | 3,452 |
Noninterest-bearing deposits | $29,924,000 | 1,625 |
Interest-bearing deposits | $94,962,000 | 3,536 |
Retail deposits | $124,534,000 | 2,874 |
Estimated insured deposits | $113,066,000 | 3,057 |
IRAs and Keogh plan accounts | $7,463,000 | 3,453 |
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 | $116,518,000 | 3,481 |
Deposits held in domestic offices | $116,518,000 | 3,473 |
Individuals, partnerships, and corporations | $114,539,000 | 3,373 |
U.S. Government | $512,000 | 1,359 |
States and political subdivisions in the U.S. | $1,467,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,486,000 | 1,828 |
Demand deposits | $26,579,000 | 1,658 |
Nontransaction accounts | $70,032,000 | 3,171 |
Money market deposit accounts (MMDAs) | $22,613,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,489 |
Total time deposits | $36,614,000 | 3,742 |
Total time and savings deposits | $89,939,000 | 3,907 |
Noninterest-bearing deposits | $26,579,000 | 1,801 |
Interest-bearing deposits | $89,939,000 | 3,901 |
Retail deposits | $116,118,000 | 3,179 |
Estimated insured deposits | $107,067,000 | 3,376 |
IRAs and Keogh plan accounts | $8,026,000 | 3,452 |
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 |