Home > Citizens Trust Bank > Total Deposits
Citizens Trust Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $695,349,000 | 1,223 |
Deposits held in domestic offices | $695,349,000 | 1,221 |
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 | $430,872,000 | 714 |
Demand deposits | $323,979,000 | 665 |
Nontransaction accounts | $264,477,000 | 1,707 |
Money market deposit accounts (MMDAs) | $88,252,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $61,536,000 | 1,293 |
Total time deposits | $114,689,000 | 1,836 |
Total time and savings deposits | $371,370,000 | 1,551 |
Noninterest-bearing deposits | $323,979,000 | 602 |
Interest-bearing deposits | $371,370,000 | 1,616 |
Retail deposits | $684,728,000 | 1,046 |
Estimated insured deposits | $354,061,000 | 1,595 |
IRAs and Keogh plan accounts | $4,319,000 | 2,635 |
Brokered deposits | $373,000 | 2,030 |
Fully insured brokered deposits | $373,000 | 1,751 |
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 | $672,193,000 | 1,245 |
Deposits held in domestic offices | $672,193,000 | 1,243 |
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 | $415,380,000 | 719 |
Demand deposits | $298,348,000 | 693 |
Nontransaction accounts | $256,813,000 | 1,737 |
Money market deposit accounts (MMDAs) | $86,410,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $64,256,000 | 1,254 |
Total time deposits | $106,147,000 | 1,922 |
Total time and savings deposits | $373,845,000 | 1,530 |
Noninterest-bearing deposits | $298,348,000 | 641 |
Interest-bearing deposits | $373,845,000 | 1,592 |
Retail deposits | $661,999,000 | 1,066 |
Estimated insured deposits | $349,585,000 | 1,593 |
IRAs and Keogh plan accounts | $3,835,000 | 841 |
Brokered deposits | $245,000 | 2,091 |
Fully insured brokered deposits | $245,000 | 1,806 |
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 | $661,674,000 | 1,243 |
Deposits held in domestic offices | $661,674,000 | 1,241 |
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 | $415,836,000 | 711 |
Demand deposits | $304,264,000 | 665 |
Nontransaction accounts | $245,838,000 | 1,764 |
Money market deposit accounts (MMDAs) | $86,741,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $64,089,000 | 1,264 |
Total time deposits | $95,008,000 | 2,006 |
Total time and savings deposits | $357,410,000 | 1,573 |
Noninterest-bearing deposits | $304,264,000 | 624 |
Interest-bearing deposits | $357,410,000 | 1,633 |
Retail deposits | $651,853,000 | 1,074 |
Estimated insured deposits | $346,466,000 | 1,599 |
IRAs and Keogh plan accounts | $4,367,000 | 2,632 |
Brokered deposits | $243,000 | 2,057 |
Fully insured brokered deposits | $243,000 | 1,792 |
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 | $641,929,000 | 1,277 |
Deposits held in domestic offices | $641,929,000 | 1,275 |
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 | $409,098,000 | 728 |
Demand deposits | $319,524,000 | 645 |
Nontransaction accounts | $232,831,000 | 1,829 |
Money market deposit accounts (MMDAs) | $92,243,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $65,330,000 | 1,279 |
Total time deposits | $75,258,000 | 2,280 |
Total time and savings deposits | $322,405,000 | 1,692 |
Noninterest-bearing deposits | $319,524,000 | 615 |
Interest-bearing deposits | $322,405,000 | 1,758 |
Retail deposits | $632,516,000 | 1,112 |
Estimated insured deposits | $305,790,000 | 1,767 |
IRAs and Keogh plan accounts | $3,994,000 | 835 |
Brokered deposits | $164,000 | 2,034 |
Fully insured brokered deposits | $164,000 | 1,766 |
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 | $652,308,000 | 1,241 |
Deposits held in domestic offices | $652,308,000 | 1,239 |
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 | $426,570,000 | 685 |
Demand deposits | $339,805,000 | 608 |
Nontransaction accounts | $225,738,000 | 1,828 |
Money market deposit accounts (MMDAs) | $86,978,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $62,538,000 | 1,327 |
Total time deposits | $76,222,000 | 2,203 |
Total time and savings deposits | $312,503,000 | 1,713 |
Noninterest-bearing deposits | $339,805,000 | 593 |
Interest-bearing deposits | $312,503,000 | 1,766 |
Retail deposits | $643,064,000 | 1,080 |
Estimated insured deposits | $305,194,000 | 1,753 |
IRAs and Keogh plan accounts | $4,139,000 | 2,724 |
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 | $617,416,000 | 1,287 |
Deposits held in domestic offices | $617,416,000 | 1,285 |
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 | $390,561,000 | 746 |
Demand deposits | $316,304,000 | 648 |
Nontransaction accounts | $226,855,000 | 1,808 |
Money market deposit accounts (MMDAs) | $86,492,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $63,922,000 | 1,348 |
Total time deposits | $76,441,000 | 2,107 |
Total time and savings deposits | $301,112,000 | 1,739 |
Noninterest-bearing deposits | $312,035,000 | 645 |
Interest-bearing deposits | $305,381,000 | 1,776 |
Retail deposits | $608,178,000 | 1,150 |
Estimated insured deposits | $310,087,000 | 1,713 |
IRAs and Keogh plan accounts | $4,159,000 | 856 |
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 | $649,193,000 | 1,234 |
Deposits held in domestic offices | $649,193,000 | 1,232 |
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 | $425,214,000 | 684 |
Demand deposits | $336,286,000 | 610 |
Nontransaction accounts | $223,979,000 | 1,801 |
Money market deposit accounts (MMDAs) | $85,353,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $66,827,000 | 1,345 |
Total time deposits | $71,799,000 | 2,092 |
Total time and savings deposits | $312,907,000 | 1,673 |
Noninterest-bearing deposits | $335,517,000 | 610 |
Interest-bearing deposits | $313,676,000 | 1,722 |
Retail deposits | $636,389,000 | 1,094 |
Estimated insured deposits | $314,705,000 | 1,684 |
IRAs and Keogh plan accounts | $4,235,000 | 2,738 |
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 | $666,556,000 | 1,214 |
Deposits held in domestic offices | $666,556,000 | 1,212 |
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 | $445,335,000 | 669 |
Demand deposits | $351,444,000 | 601 |
Nontransaction accounts | $221,221,000 | 1,823 |
Money market deposit accounts (MMDAs) | $78,927,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $67,111,000 | 1,416 |
Total time deposits | $75,183,000 | 1,931 |
Total time and savings deposits | $315,112,000 | 1,681 |
Noninterest-bearing deposits | $349,916,000 | 617 |
Interest-bearing deposits | $316,640,000 | 1,736 |
Retail deposits | $649,187,000 | 1,107 |
Estimated insured deposits | $317,876,000 | 1,679 |
IRAs and Keogh plan accounts | $4,116,000 | 868 |
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 | $730,609,000 | 1,132 |
Deposits held in domestic offices | $730,609,000 | 1,130 |
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 | $448,033,000 | 663 |
Demand deposits | $354,812,000 | 598 |
Nontransaction accounts | $282,576,000 | 1,519 |
Money market deposit accounts (MMDAs) | $138,986,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $67,249,000 | 1,446 |
Total time deposits | $76,341,000 | 1,777 |
Total time and savings deposits | $375,797,000 | 1,453 |
Noninterest-bearing deposits | $354,657,000 | 640 |
Interest-bearing deposits | $375,952,000 | 1,485 |
Retail deposits | $713,494,000 | 1,056 |
Estimated insured deposits | $320,048,000 | 1,652 |
IRAs and Keogh plan accounts | $4,127,000 | 2,836 |
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 | $744,378,000 | 1,129 |
Deposits held in domestic offices | $744,378,000 | 1,127 |
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 | $446,354,000 | 696 |
Demand deposits | $345,541,000 | 626 |
Nontransaction accounts | $298,024,000 | 1,473 |
Money market deposit accounts (MMDAs) | $148,848,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $70,121,000 | 1,463 |
Total time deposits | $79,055,000 | 1,640 |
Total time and savings deposits | $398,837,000 | 1,414 |
Noninterest-bearing deposits | $343,822,000 | 700 |
Interest-bearing deposits | $400,556,000 | 1,415 |
Retail deposits | $726,267,000 | 1,063 |
Estimated insured deposits | $331,882,000 | 1,613 |
IRAs and Keogh plan accounts | $4,128,000 | 890 |
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 | $766,194,000 | 1,097 |
Deposits held in domestic offices | $766,194,000 | 1,097 |
Individuals, partnerships, and corporations | $652,225,000 | 1,147 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $113,106,000 | 654 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,494 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,712,000 | 688 |
Demand deposits | $338,102,000 | 623 |
Nontransaction accounts | $330,482,000 | 1,394 |
Money market deposit accounts (MMDAs) | $143,971,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $67,520,000 | 1,535 |
Total time deposits | $118,991,000 | 1,111 |
Total time and savings deposits | $428,092,000 | 1,356 |
Noninterest-bearing deposits | $336,522,000 | 703 |
Interest-bearing deposits | $429,672,000 | 1,352 |
Retail deposits | $708,931,000 | 1,088 |
Estimated insured deposits | $330,874,000 | 1,630 |
IRAs and Keogh plan accounts | $4,353,000 | 2,895 |
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 | $616,846,000 | 1,313 |
Deposits held in domestic offices | $616,846,000 | 1,313 |
Individuals, partnerships, and corporations | $504,962,000 | 1,418 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $111,883,000 | 674 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,845,000 | 831 |
Demand deposits | $249,669,000 | 811 |
Nontransaction accounts | $267,001,000 | 1,633 |
Money market deposit accounts (MMDAs) | $89,958,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $68,443,000 | 1,521 |
Total time deposits | $108,599,000 | 1,234 |
Total time and savings deposits | $367,177,000 | 1,536 |
Noninterest-bearing deposits | $249,669,000 | 891 |
Interest-bearing deposits | $367,177,000 | 1,554 |
Retail deposits | $559,844,000 | 1,336 |
Estimated insured deposits | $327,660,000 | 1,646 |
IRAs and Keogh plan accounts | $4,168,000 | 919 |
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 | $600,225,000 | 1,331 |
Deposits held in domestic offices | $600,225,000 | 1,331 |
Individuals, partnerships, and corporations | $477,963,000 | 1,468 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $122,261,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,002,000 | 838 |
Demand deposits | $237,426,000 | 825 |
Nontransaction accounts | $264,223,000 | 1,648 |
Money market deposit accounts (MMDAs) | $86,754,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $68,625,000 | 1,487 |
Total time deposits | $108,844,000 | 1,270 |
Total time and savings deposits | $362,799,000 | 1,538 |
Noninterest-bearing deposits | $237,425,000 | 930 |
Interest-bearing deposits | $362,800,000 | 1,553 |
Retail deposits | $543,201,000 | 1,348 |
Estimated insured deposits | $337,248,000 | 1,602 |
IRAs and Keogh plan accounts | $4,268,000 | 2,953 |
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 | $593,556,000 | 1,343 |
Deposits held in domestic offices | $593,556,000 | 1,343 |
Individuals, partnerships, and corporations | $472,572,000 | 1,474 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $120,984,000 | 595 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,641,000 | 802 |
Demand deposits | $238,054,000 | 790 |
Nontransaction accounts | $262,916,000 | 1,676 |
Money market deposit accounts (MMDAs) | $87,132,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $67,875,000 | 1,494 |
Total time deposits | $107,908,000 | 1,333 |
Total time and savings deposits | $355,503,000 | 1,575 |
Noninterest-bearing deposits | $238,054,000 | 922 |
Interest-bearing deposits | $355,502,000 | 1,575 |
Retail deposits | $537,302,000 | 1,352 |
Estimated insured deposits | $313,532,000 | 1,700 |
IRAs and Keogh plan accounts | $4,379,000 | 958 |
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 | $578,680,000 | 1,345 |
Deposits held in domestic offices | $578,680,000 | 1,345 |
Individuals, partnerships, and corporations | $472,345,000 | 1,451 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $106,334,000 | 650 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,868,000 | 3,855 |
Demand deposits | $8,945,000 | 4,500 |
Nontransaction accounts | $541,812,000 | 997 |
Money market deposit accounts (MMDAs) | $83,801,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $351,905,000 | 534 |
Total time deposits | $106,106,000 | 1,408 |
Total time and savings deposits | $569,735,000 | 1,078 |
Noninterest-bearing deposits | $231,280,000 | 911 |
Interest-bearing deposits | $347,400,000 | 1,593 |
Retail deposits | $522,430,000 | 1,363 |
Estimated insured deposits | $372,013,000 | 1,463 |
IRAs and Keogh plan accounts | $4,456,000 | 2,977 |
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 | $541,801,000 | 1,401 |
Deposits held in domestic offices | $541,801,000 | 1,401 |
Individuals, partnerships, and corporations | $436,209,000 | 1,542 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $105,592,000 | 638 |
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 | $41,989,000 | 3,705 |
Demand deposits | $40,926,000 | 2,935 |
Nontransaction accounts | $499,812,000 | 1,067 |
Money market deposit accounts (MMDAs) | $70,825,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $318,958,000 | 591 |
Total time deposits | $110,031,000 | 1,383 |
Total time and savings deposits | $500,875,000 | 1,182 |
Noninterest-bearing deposits | $211,812,000 | 969 |
Interest-bearing deposits | $329,989,000 | 1,635 |
Retail deposits | $485,514,000 | 1,426 |
Estimated insured deposits | $317,210,000 | 1,668 |
IRAs and Keogh plan accounts | $4,472,000 | 960 |
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 | $513,579,000 | 1,393 |
Deposits held in domestic offices | $513,579,000 | 1,393 |
Individuals, partnerships, and corporations | $407,568,000 | 1,552 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $106,010,000 | 609 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,308,000 | 3,164 |
Demand deposits | $37,031,000 | 2,925 |
Nontransaction accounts | $458,271,000 | 1,145 |
Money market deposit accounts (MMDAs) | $68,274,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $281,622,000 | 651 |
Total time deposits | $108,375,000 | 1,431 |
Total time and savings deposits | $476,548,000 | 1,199 |
Noninterest-bearing deposits | $183,728,000 | 985 |
Interest-bearing deposits | $329,851,000 | 1,575 |
Retail deposits | $459,341,000 | 1,411 |
Estimated insured deposits | $313,140,000 | 1,622 |
IRAs and Keogh plan accounts | $4,457,000 | 2,994 |
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 | $480,426,000 | 1,430 |
Deposits held in domestic offices | $480,426,000 | 1,430 |
Individuals, partnerships, and corporations | $375,246,000 | 1,615 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $105,179,000 | 581 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,544,000 | 2,901 |
Demand deposits | $29,275,000 | 3,208 |
Nontransaction accounts | $420,882,000 | 1,200 |
Money market deposit accounts (MMDAs) | $53,766,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $259,800,000 | 679 |
Total time deposits | $107,316,000 | 1,493 |
Total time and savings deposits | $451,151,000 | 1,231 |
Noninterest-bearing deposits | $174,577,000 | 990 |
Interest-bearing deposits | $305,849,000 | 1,637 |
Retail deposits | $426,458,000 | 1,462 |
Estimated insured deposits | $268,168,000 | 1,815 |
IRAs and Keogh plan accounts | $4,450,000 | 991 |
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 | $450,813,000 | 1,498 |
Deposits held in domestic offices | $450,813,000 | 1,498 |
Individuals, partnerships, and corporations | $344,078,000 | 1,711 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $106,734,000 | 572 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,025,000 | 3,512 |
Demand deposits | $27,741,000 | 3,262 |
Nontransaction accounts | $409,788,000 | 1,232 |
Money market deposit accounts (MMDAs) | $54,284,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $248,436,000 | 704 |
Total time deposits | $107,068,000 | 1,533 |
Total time and savings deposits | $423,072,000 | 1,297 |
Noninterest-bearing deposits | $153,328,000 | 1,085 |
Interest-bearing deposits | $297,485,000 | 1,643 |
Retail deposits | $397,126,000 | 1,534 |
Estimated insured deposits | $272,103,000 | 1,782 |
IRAs and Keogh plan accounts | $4,158,000 | 3,104 |
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 | $389,295,000 | 1,573 |
Deposits held in domestic offices | $389,295,000 | 1,573 |
Individuals, partnerships, and corporations | $296,350,000 | 1,769 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $92,945,000 | 618 |
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 | $31,968,000 | 3,656 |
Demand deposits | $23,138,000 | 3,215 |
Nontransaction accounts | $357,327,000 | 1,331 |
Money market deposit accounts (MMDAs) | $49,433,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $204,960,000 | 775 |
Total time deposits | $102,934,000 | 1,634 |
Total time and savings deposits | $366,157,000 | 1,397 |
Noninterest-bearing deposits | $121,452,000 | 1,068 |
Interest-bearing deposits | $267,843,000 | 1,734 |
Retail deposits | $335,015,000 | 1,631 |
Estimated insured deposits | $231,937,000 | 1,912 |
IRAs and Keogh plan accounts | $4,068,000 | 1,029 |
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 | $363,338,000 | 1,661 |
Deposits held in domestic offices | $363,338,000 | 1,661 |
Individuals, partnerships, and corporations | $270,349,000 | 1,878 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $92,988,000 | 617 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,250,000 | 3,780 |
Demand deposits | $21,256,000 | 3,406 |
Nontransaction accounts | $333,088,000 | 1,382 |
Money market deposit accounts (MMDAs) | $39,980,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $189,658,000 | 815 |
Total time deposits | $103,450,000 | 1,626 |
Total time and savings deposits | $342,082,000 | 1,476 |
Noninterest-bearing deposits | $111,298,000 | 1,137 |
Interest-bearing deposits | $252,040,000 | 1,802 |
Retail deposits | $309,210,000 | 1,720 |
Estimated insured deposits | $224,654,000 | 1,950 |
IRAs and Keogh plan accounts | $4,156,000 | 3,170 |
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 | $351,035,000 | 1,707 |
Deposits held in domestic offices | $351,035,000 | 1,707 |
Individuals, partnerships, and corporations | $269,642,000 | 1,885 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $81,392,000 | 656 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,676,000 | 3,753 |
Demand deposits | $20,774,000 | 3,444 |
Nontransaction accounts | $320,359,000 | 1,422 |
Money market deposit accounts (MMDAs) | $41,076,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $190,412,000 | 810 |
Total time deposits | $88,871,000 | 1,865 |
Total time and savings deposits | $330,261,000 | 1,513 |
Noninterest-bearing deposits | $109,034,000 | 1,164 |
Interest-bearing deposits | $242,001,000 | 1,857 |
Retail deposits | $312,634,000 | 1,698 |
Estimated insured deposits | $226,983,000 | 1,934 |
IRAs and Keogh plan accounts | $4,276,000 | 1,136 |
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 | $364,394,000 | 1,648 |
Deposits held in domestic offices | $364,394,000 | 1,648 |
Individuals, partnerships, and corporations | $261,773,000 | 1,925 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $102,620,000 | 552 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,649,000 | 3,559 |
Demand deposits | $22,419,000 | 3,297 |
Nontransaction accounts | $329,745,000 | 1,390 |
Money market deposit accounts (MMDAs) | $37,478,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $216,652,000 | 736 |
Total time deposits | $75,615,000 | 2,083 |
Total time and savings deposits | $341,975,000 | 1,466 |
Noninterest-bearing deposits | $121,630,000 | 1,026 |
Interest-bearing deposits | $242,764,000 | 1,849 |
Retail deposits | $321,093,000 | 1,652 |
Estimated insured deposits | $231,508,000 | 1,909 |
IRAs and Keogh plan accounts | $4,342,000 | 3,196 |
Brokered deposits | $19,668,000 | 920 |
Fully insured brokered deposits | $19,668,000 | 826 |
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 | $353,801,000 | 1,689 |
Deposits held in domestic offices | $353,801,000 | 1,689 |
Individuals, partnerships, and corporations | $258,362,000 | 1,974 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $95,439,000 | 585 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,153,000 | 3,585 |
Demand deposits | $23,914,000 | 3,219 |
Nontransaction accounts | $318,649,000 | 1,421 |
Money market deposit accounts (MMDAs) | $34,562,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $212,256,000 | 754 |
Total time deposits | $71,831,000 | 2,161 |
Total time and savings deposits | $329,888,000 | 1,512 |
Noninterest-bearing deposits | $120,920,000 | 1,018 |
Interest-bearing deposits | $232,881,000 | 1,921 |
Retail deposits | $315,354,000 | 1,684 |
Estimated insured deposits | $233,698,000 | 1,906 |
IRAs and Keogh plan accounts | $4,490,000 | 3,175 |
Brokered deposits | $19,617,000 | 941 |
Fully insured brokered deposits | $19,617,000 | 849 |
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 | $348,671,000 | 1,691 |
Deposits held in domestic offices | $348,671,000 | 1,691 |
Individuals, partnerships, and corporations | $270,062,000 | 1,875 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $78,608,000 | 678 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,515,000 | 3,836 |
Demand deposits | $21,213,000 | 3,500 |
Nontransaction accounts | $317,156,000 | 1,401 |
Money market deposit accounts (MMDAs) | $35,596,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $206,418,000 | 753 |
Total time deposits | $75,142,000 | 2,053 |
Total time and savings deposits | $327,458,000 | 1,505 |
Noninterest-bearing deposits | $112,744,000 | 1,108 |
Interest-bearing deposits | $235,927,000 | 1,878 |
Retail deposits | $308,247,000 | 1,717 |
Estimated insured deposits | $229,511,000 | 1,904 |
IRAs and Keogh plan accounts | $4,653,000 | 3,163 |
Brokered deposits | $19,567,000 | 947 |
Fully insured brokered deposits | $19,567,000 | 849 |
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 | $344,626,000 | 1,707 |
Deposits held in domestic offices | $344,626,000 | 1,707 |
Individuals, partnerships, and corporations | $274,299,000 | 1,854 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $70,326,000 | 736 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,650,000 | 3,778 |
Demand deposits | $21,550,000 | 3,428 |
Nontransaction accounts | $312,976,000 | 1,415 |
Money market deposit accounts (MMDAs) | $29,314,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $207,556,000 | 742 |
Total time deposits | $76,107,000 | 2,039 |
Total time and savings deposits | $323,076,000 | 1,512 |
Noninterest-bearing deposits | $113,082,000 | 1,111 |
Interest-bearing deposits | $231,544,000 | 1,907 |
Retail deposits | $304,956,000 | 1,720 |
Estimated insured deposits | $231,761,000 | 1,898 |
IRAs and Keogh plan accounts | $4,855,000 | 3,152 |
Brokered deposits | $19,286,000 | 946 |
Fully insured brokered deposits | $19,286,000 | 850 |
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 | $353,921,000 | 1,656 |
Deposits held in domestic offices | $353,921,000 | 1,656 |
Individuals, partnerships, and corporations | $276,869,000 | 1,843 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $77,051,000 | 670 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,361,000 | 3,635 |
Demand deposits | $23,478,000 | 3,294 |
Nontransaction accounts | $318,560,000 | 1,392 |
Money market deposit accounts (MMDAs) | $27,898,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $216,223,000 | 718 |
Total time deposits | $74,439,000 | 2,050 |
Total time and savings deposits | $330,443,000 | 1,489 |
Noninterest-bearing deposits | $123,494,000 | 1,029 |
Interest-bearing deposits | $230,427,000 | 1,911 |
Retail deposits | $317,782,000 | 1,659 |
Estimated insured deposits | $238,004,000 | 1,858 |
IRAs and Keogh plan accounts | $4,835,000 | 3,186 |
Brokered deposits | $19,370,000 | 917 |
Fully insured brokered deposits | $19,370,000 | 843 |
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 | $366,294,000 | 1,621 |
Deposits held in domestic offices | $366,294,000 | 1,621 |
Individuals, partnerships, and corporations | $280,356,000 | 1,833 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $85,937,000 | 614 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,237,000 | 3,599 |
Demand deposits | $24,350,000 | 3,232 |
Nontransaction accounts | $329,057,000 | 1,370 |
Money market deposit accounts (MMDAs) | $29,742,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $216,892,000 | 718 |
Total time deposits | $82,423,000 | 1,898 |
Total time and savings deposits | $341,944,000 | 1,446 |
Noninterest-bearing deposits | $126,970,000 | 1,012 |
Interest-bearing deposits | $239,324,000 | 1,852 |
Retail deposits | $322,753,000 | 1,626 |
Estimated insured deposits | $239,422,000 | 1,865 |
IRAs and Keogh plan accounts | $4,811,000 | 3,233 |
Brokered deposits | $19,782,000 | 1,095 |
Fully insured brokered deposits | $19,782,000 | 1,021 |
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 | $372,767,000 | 1,586 |
Deposits held in domestic offices | $372,767,000 | 1,586 |
Individuals, partnerships, and corporations | $294,178,000 | 1,758 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $78,588,000 | 662 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,070,000 | 3,802 |
Demand deposits | $24,951,000 | 3,222 |
Nontransaction accounts | $338,697,000 | 1,328 |
Money market deposit accounts (MMDAs) | $33,600,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $215,083,000 | 715 |
Total time deposits | $90,015,000 | 1,762 |
Total time and savings deposits | $347,816,000 | 1,426 |
Noninterest-bearing deposits | $127,165,000 | 1,016 |
Interest-bearing deposits | $245,602,000 | 1,832 |
Retail deposits | $328,480,000 | 1,605 |
Estimated insured deposits | $236,460,000 | 1,874 |
IRAs and Keogh plan accounts | $4,452,000 | 3,422 |
Brokered deposits | $19,858,000 | 1,072 |
Fully insured brokered deposits | $19,858,000 | 994 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $379,443,000 | 1,569 |
Deposits held in domestic offices | $379,443,000 | 1,569 |
Individuals, partnerships, and corporations | $290,623,000 | 1,781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,819,000 | 557 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,201,000 | 3,687 |
Demand deposits | $24,918,000 | 3,183 |
Nontransaction accounts | $344,242,000 | 1,323 |
Money market deposit accounts (MMDAs) | $36,804,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $204,512,000 | 747 |
Total time deposits | $102,925,000 | 1,587 |
Total time and savings deposits | $354,525,000 | 1,389 |
Noninterest-bearing deposits | $115,891,000 | 1,077 |
Interest-bearing deposits | $263,552,000 | 1,732 |
Retail deposits | $328,134,000 | 1,610 |
Estimated insured deposits | $244,829,000 | 1,827 |
IRAs and Keogh plan accounts | $4,565,000 | 3,430 |
Brokered deposits | $20,404,000 | 1,061 |
Fully insured brokered deposits | $20,404,000 | 976 |
Deposits obtained via list services, yet not brokered | $2,478,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $350,965,000 | 1,669 |
Deposits held in domestic offices | $350,965,000 | 1,669 |
Individuals, partnerships, and corporations | $253,953,000 | 1,986 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $96,859,000 | 516 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,237 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,828,000 | 4,302 |
Demand deposits | $17,283,000 | 3,912 |
Nontransaction accounts | $325,136,000 | 1,385 |
Money market deposit accounts (MMDAs) | $32,088,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $192,077,000 | 764 |
Total time deposits | $100,971,000 | 1,611 |
Total time and savings deposits | $333,681,000 | 1,488 |
Noninterest-bearing deposits | $98,197,000 | 1,225 |
Interest-bearing deposits | $252,768,000 | 1,789 |
Retail deposits | $294,589,000 | 1,768 |
Estimated insured deposits | $221,326,000 | 1,992 |
IRAs and Keogh plan accounts | $3,793,000 | 3,805 |
Brokered deposits | $19,585,000 | 1,078 |
Fully insured brokered deposits | $19,585,000 | 972 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $346,388,000 | 1,696 |
Deposits held in domestic offices | $346,388,000 | 1,696 |
Individuals, partnerships, and corporations | $254,617,000 | 1,996 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $91,675,000 | 561 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,635,000 | 4,092 |
Demand deposits | $20,046,000 | 3,653 |
Nontransaction accounts | $316,753,000 | 1,417 |
Money market deposit accounts (MMDAs) | $27,923,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $183,973,000 | 800 |
Total time deposits | $104,857,000 | 1,558 |
Total time and savings deposits | $326,342,000 | 1,519 |
Noninterest-bearing deposits | $94,639,000 | 1,254 |
Interest-bearing deposits | $251,749,000 | 1,800 |
Retail deposits | $293,642,000 | 1,782 |
Estimated insured deposits | $225,687,000 | 1,969 |
IRAs and Keogh plan accounts | $4,049,000 | 3,727 |
Brokered deposits | $19,080,000 | 1,065 |
Fully insured brokered deposits | $19,080,000 | 951 |
Deposits obtained via list services, yet not brokered | $4,306,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $339,810,000 | 1,706 |
Deposits held in domestic offices | $339,810,000 | 1,705 |
Individuals, partnerships, and corporations | $250,206,000 | 2,002 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $88,559,000 | 562 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,508 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,627,000 | 4,250 |
Demand deposits | $17,683,000 | 3,909 |
Nontransaction accounts | $312,184,000 | 1,418 |
Money market deposit accounts (MMDAs) | $22,602,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $176,426,000 | 816 |
Total time deposits | $113,154,000 | 1,433 |
Total time and savings deposits | $322,128,000 | 1,516 |
Noninterest-bearing deposits | $88,422,000 | 1,321 |
Interest-bearing deposits | $251,388,000 | 1,793 |
Retail deposits | $281,977,000 | 1,829 |
Estimated insured deposits | $221,320,000 | 1,976 |
IRAs and Keogh plan accounts | $3,643,000 | 3,965 |
Brokered deposits | $21,426,000 | 990 |
Fully insured brokered deposits | $21,426,000 | 915 |
Deposits obtained via list services, yet not brokered | $6,045,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $343,963,000 | 1,669 |
Deposits held in domestic offices | $343,963,000 | 1,669 |
Individuals, partnerships, and corporations | $250,655,000 | 1,989 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $91,407,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,330 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,855,000 | 4,123 |
Demand deposits | $17,851,000 | 3,840 |
Nontransaction accounts | $315,108,000 | 1,398 |
Money market deposit accounts (MMDAs) | $21,829,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $177,945,000 | 795 |
Total time deposits | $115,333,000 | 1,437 |
Total time and savings deposits | $326,112,000 | 1,493 |
Noninterest-bearing deposits | $90,193,000 | 1,278 |
Interest-bearing deposits | $253,770,000 | 1,770 |
Retail deposits | $286,766,000 | 1,788 |
Estimated insured deposits | $223,170,000 | 1,956 |
IRAs and Keogh plan accounts | $3,791,000 | 3,941 |
Brokered deposits | $20,623,000 | 1,007 |
Fully insured brokered deposits | $20,623,000 | 929 |
Deposits obtained via list services, yet not brokered | $6,294,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $351,625,000 | 1,639 |
Deposits held in domestic offices | $351,625,000 | 1,639 |
Individuals, partnerships, and corporations | $257,260,000 | 1,943 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $92,463,000 | 519 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,291,000 | 4,167 |
Demand deposits | $17,264,000 | 3,889 |
Nontransaction accounts | $323,333,000 | 1,368 |
Money market deposit accounts (MMDAs) | $20,265,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $179,575,000 | 782 |
Total time deposits | $123,493,000 | 1,333 |
Total time and savings deposits | $334,360,000 | 1,457 |
Noninterest-bearing deposits | $92,299,000 | 1,224 |
Interest-bearing deposits | $259,326,000 | 1,730 |
Retail deposits | $287,210,000 | 1,767 |
Estimated insured deposits | $217,475,000 | 1,996 |
IRAs and Keogh plan accounts | $3,852,000 | 3,937 |
Brokered deposits | $21,481,000 | 967 |
Fully insured brokered deposits | $21,481,000 | 896 |
Deposits obtained via list services, yet not brokered | $6,792,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $343,138,000 | 1,652 |
Deposits held in domestic offices | $343,138,000 | 1,652 |
Individuals, partnerships, and corporations | $245,963,000 | 2,014 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $95,273,000 | 512 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,237,000 | 4,120 |
Demand deposits | $16,000 | 6,025 |
Nontransaction accounts | $313,900,000 | 1,397 |
Money market deposit accounts (MMDAs) | $19,595,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $180,021,000 | 783 |
Total time deposits | $114,284,000 | 1,459 |
Total time and savings deposits | $343,121,000 | 1,411 |
Noninterest-bearing deposits | $90,963,000 | 1,240 |
Interest-bearing deposits | $252,175,000 | 1,767 |
Retail deposits | $288,022,000 | 1,756 |
Estimated insured deposits | $215,547,000 | 2,011 |
IRAs and Keogh plan accounts | $4,093,000 | 3,857 |
Brokered deposits | $20,974,000 | 955 |
Fully insured brokered deposits | $20,974,000 | 885 |
Deposits obtained via list services, yet not brokered | $6,792,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $328,893,000 | 1,709 |
Deposits held in domestic offices | $328,893,000 | 1,709 |
Individuals, partnerships, and corporations | $232,369,000 | 2,113 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $94,623,000 | 504 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,347 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,334,000 | 4,321 |
Demand deposits | $17,711,000 | 3,940 |
Nontransaction accounts | $301,559,000 | 1,432 |
Money market deposit accounts (MMDAs) | $20,105,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $165,412,000 | 827 |
Total time deposits | $116,042,000 | 1,423 |
Total time and savings deposits | $311,182,000 | 1,541 |
Noninterest-bearing deposits | $88,574,000 | 1,280 |
Interest-bearing deposits | $240,319,000 | 1,827 |
Retail deposits | $272,906,000 | 1,849 |
Estimated insured deposits | $211,199,000 | 2,052 |
IRAs and Keogh plan accounts | $4,197,000 | 3,841 |
Brokered deposits | $20,018,000 | 962 |
Fully insured brokered deposits | $20,018,000 | 888 |
Deposits obtained via list services, yet not brokered | $6,544,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $325,546,000 | 1,711 |
Deposits held in domestic offices | $325,546,000 | 1,710 |
Individuals, partnerships, and corporations | $230,044,000 | 2,116 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $93,601,000 | 495 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,354 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,973,000 | 4,521 |
Demand deposits | $15,234,000 | 4,185 |
Nontransaction accounts | $301,573,000 | 1,427 |
Money market deposit accounts (MMDAs) | $20,419,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $163,321,000 | 832 |
Total time deposits | $117,832,000 | 1,427 |
Total time and savings deposits | $310,312,000 | 1,527 |
Noninterest-bearing deposits | $79,773,000 | 1,359 |
Interest-bearing deposits | $245,773,000 | 1,799 |
Retail deposits | $268,942,000 | 1,868 |
Estimated insured deposits | $211,046,000 | 2,057 |
IRAs and Keogh plan accounts | $4,181,000 | 3,929 |
Brokered deposits | $21,071,000 | 928 |
Fully insured brokered deposits | $21,071,000 | 854 |
Deposits obtained via list services, yet not brokered | $6,792,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $337,373,000 | 1,670 |
Deposits held in domestic offices | $337,373,000 | 1,669 |
Individuals, partnerships, and corporations | $242,773,000 | 2,029 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $92,699,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,385 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,827,000 | 4,402 |
Demand deposits | $15,309,000 | 4,202 |
Nontransaction accounts | $311,546,000 | 1,396 |
Money market deposit accounts (MMDAs) | $23,407,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $164,717,000 | 818 |
Total time deposits | $123,422,000 | 1,383 |
Total time and savings deposits | $322,064,000 | 1,480 |
Noninterest-bearing deposits | $81,459,000 | 1,322 |
Interest-bearing deposits | $255,914,000 | 1,743 |
Retail deposits | $277,466,000 | 1,820 |
Estimated insured deposits | $215,681,000 | 2,036 |
IRAs and Keogh plan accounts | $4,272,000 | 3,926 |
Brokered deposits | $21,108,000 | 914 |
Fully insured brokered deposits | $21,108,000 | 846 |
Deposits obtained via list services, yet not brokered | $7,789,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $343,285,000 | 1,651 |
Deposits held in domestic offices | $343,285,000 | 1,650 |
Individuals, partnerships, and corporations | $239,491,000 | 2,063 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $101,609,000 | 440 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,339 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,466,000 | 4,215 |
Demand deposits | $17,670,000 | 3,901 |
Nontransaction accounts | $314,820,000 | 1,395 |
Money market deposit accounts (MMDAs) | $24,850,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $164,825,000 | 824 |
Total time deposits | $125,145,000 | 1,379 |
Total time and savings deposits | $325,616,000 | 1,484 |
Noninterest-bearing deposits | $86,074,000 | 1,248 |
Interest-bearing deposits | $257,211,000 | 1,745 |
Retail deposits | $283,357,000 | 1,804 |
Estimated insured deposits | $215,383,000 | 2,054 |
IRAs and Keogh plan accounts | $4,314,000 | 3,933 |
Brokered deposits | $21,153,000 | 887 |
Fully insured brokered deposits | $21,153,000 | 828 |
Deposits obtained via list services, yet not brokered | $8,038,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $341,008,000 | 1,650 |
Deposits held in domestic offices | $341,008,000 | 1,649 |
Individuals, partnerships, and corporations | $234,170,000 | 2,107 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $104,271,000 | 437 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,081,000 | 3,739 |
Demand deposits | $16,321,000 | 4,144 |
Nontransaction accounts | $305,926,000 | 1,416 |
Money market deposit accounts (MMDAs) | $17,615,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $149,416,000 | 854 |
Total time deposits | $138,894,000 | 1,224 |
Total time and savings deposits | $324,686,000 | 1,480 |
Noninterest-bearing deposits | $83,937,000 | 1,254 |
Interest-bearing deposits | $257,071,000 | 1,733 |
Retail deposits | $270,607,000 | 1,876 |
Estimated insured deposits | $215,990,000 | 2,031 |
IRAs and Keogh plan accounts | $4,352,000 | 3,980 |
Brokered deposits | $24,789,000 | 785 |
Fully insured brokered deposits | $24,789,000 | 729 |
Deposits obtained via list services, yet not brokered | $8,038,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $348,102,000 | 1,621 |
Deposits held in domestic offices | $348,102,000 | 1,620 |
Individuals, partnerships, and corporations | $244,058,000 | 2,026 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $101,477,000 | 425 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,303 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,233,000 | 4,453 |
Demand deposits | $15,859,000 | 4,093 |
Nontransaction accounts | $322,868,000 | 1,367 |
Money market deposit accounts (MMDAs) | $18,539,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $164,143,000 | 806 |
Total time deposits | $140,186,000 | 1,238 |
Total time and savings deposits | $332,242,000 | 1,461 |
Noninterest-bearing deposits | $81,784,000 | 1,248 |
Interest-bearing deposits | $266,318,000 | 1,686 |
Retail deposits | $278,549,000 | 1,813 |
Estimated insured deposits | $221,095,000 | 2,004 |
IRAs and Keogh plan accounts | $4,250,000 | 4,103 |
Brokered deposits | $23,546,000 | 801 |
Fully insured brokered deposits | $23,546,000 | 746 |
Deposits obtained via list services, yet not brokered | $8,038,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $353,775,000 | 1,597 |
Deposits held in domestic offices | $353,775,000 | 1,596 |
Individuals, partnerships, and corporations | $256,579,000 | 1,936 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $94,630,000 | 451 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,279 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,925,000 | 4,153 |
Demand deposits | $17,545,000 | 3,850 |
Nontransaction accounts | $324,850,000 | 1,363 |
Money market deposit accounts (MMDAs) | $17,866,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $168,301,000 | 772 |
Total time deposits | $138,683,000 | 1,260 |
Total time and savings deposits | $336,230,000 | 1,429 |
Noninterest-bearing deposits | $84,134,000 | 1,200 |
Interest-bearing deposits | $269,641,000 | 1,673 |
Retail deposits | $289,208,000 | 1,751 |
Estimated insured deposits | $229,078,000 | 1,944 |
IRAs and Keogh plan accounts | $4,350,000 | 4,124 |
Brokered deposits | $23,788,000 | 782 |
Fully insured brokered deposits | $23,788,000 | 733 |
Deposits obtained via list services, yet not brokered | $7,939,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $348,799,000 | 1,621 |
Deposits held in domestic offices | $348,799,000 | 1,621 |
Individuals, partnerships, and corporations | $249,869,000 | 1,991 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $96,364,000 | 441 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,277 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,458,000 | 2,905 |
Demand deposits | $15,892,000 | 4,112 |
Nontransaction accounts | $301,341,000 | 1,470 |
Money market deposit accounts (MMDAs) | $19,405,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $142,273,000 | 891 |
Total time deposits | $139,663,000 | 1,273 |
Total time and savings deposits | $332,907,000 | 1,464 |
Noninterest-bearing deposits | $78,426,000 | 1,252 |
Interest-bearing deposits | $270,373,000 | 1,688 |
Retail deposits | $285,743,000 | 1,785 |
Estimated insured deposits | $226,492,000 | 1,977 |
IRAs and Keogh plan accounts | $4,429,000 | 4,139 |
Brokered deposits | $22,881,000 | 794 |
Fully insured brokered deposits | $22,881,000 | 735 |
Deposits obtained via list services, yet not brokered | $8,885,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $336,973,000 | 1,663 |
Deposits held in domestic offices | $336,973,000 | 1,662 |
Individuals, partnerships, and corporations | $240,074,000 | 2,053 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $94,332,000 | 438 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,276 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,727,000 | 2,973 |
Demand deposits | $15,016,000 | 4,250 |
Nontransaction accounts | $291,245,000 | 1,492 |
Money market deposit accounts (MMDAs) | $19,250,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $130,917,000 | 919 |
Total time deposits | $141,078,000 | 1,276 |
Total time and savings deposits | $321,956,000 | 1,507 |
Noninterest-bearing deposits | $71,152,000 | 1,331 |
Interest-bearing deposits | $265,821,000 | 1,700 |
Retail deposits | $274,550,000 | 1,843 |
Estimated insured deposits | $223,193,000 | 1,988 |
IRAs and Keogh plan accounts | $4,814,000 | 4,003 |
Brokered deposits | $23,869,000 | 733 |
Fully insured brokered deposits | $23,869,000 | 691 |
Deposits obtained via list services, yet not brokered | $8,885,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $339,859,000 | 1,650 |
Deposits held in domestic offices | $339,859,000 | 1,649 |
Individuals, partnerships, and corporations | $247,889,000 | 2,008 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $89,308,000 | 442 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,264 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,348,000 | 2,845 |
Demand deposits | $15,730,000 | 4,061 |
Nontransaction accounts | $293,510,000 | 1,503 |
Money market deposit accounts (MMDAs) | $19,162,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $133,079,000 | 911 |
Total time deposits | $141,269,000 | 1,300 |
Total time and savings deposits | $324,128,000 | 1,498 |
Noninterest-bearing deposits | $74,384,000 | 1,259 |
Interest-bearing deposits | $265,475,000 | 1,709 |
Retail deposits | $279,310,000 | 1,797 |
Estimated insured deposits | $225,996,000 | 1,975 |
IRAs and Keogh plan accounts | $4,742,000 | 4,101 |
Brokered deposits | $22,100,000 | 770 |
Fully insured brokered deposits | $22,100,000 | 723 |
Deposits obtained via list services, yet not brokered | $9,632,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $344,891,000 | 1,609 |
Deposits held in domestic offices | $344,891,000 | 1,608 |
Individuals, partnerships, and corporations | $242,363,000 | 2,030 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $99,867,000 | 399 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,274 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,721,000 | 2,912 |
Demand deposits | $14,566,000 | 4,232 |
Nontransaction accounts | $300,170,000 | 1,468 |
Money market deposit accounts (MMDAs) | $20,188,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $133,942,000 | 902 |
Total time deposits | $146,040,000 | 1,280 |
Total time and savings deposits | $330,325,000 | 1,460 |
Noninterest-bearing deposits | $71,641,000 | 1,267 |
Interest-bearing deposits | $273,250,000 | 1,652 |
Retail deposits | $285,901,000 | 1,748 |
Estimated insured deposits | $226,437,000 | 1,980 |
IRAs and Keogh plan accounts | $4,962,000 | 4,020 |
Brokered deposits | $14,081,000 | 999 |
Fully insured brokered deposits | $14,081,000 | 924 |
Deposits obtained via list services, yet not brokered | $10,330,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $339,447,000 | 1,649 |
Deposits held in domestic offices | $339,447,000 | 1,649 |
Individuals, partnerships, and corporations | $251,571,000 | 1,996 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $85,215,000 | 459 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,273 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,583,000 | 4,592 |
Demand deposits | $14,422,000 | 4,302 |
Nontransaction accounts | $314,864,000 | 1,422 |
Money market deposit accounts (MMDAs) | $19,674,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $140,353,000 | 875 |
Total time deposits | $154,835,000 | 1,233 |
Total time and savings deposits | $325,025,000 | 1,503 |
Noninterest-bearing deposits | $67,419,000 | 1,347 |
Interest-bearing deposits | $272,028,000 | 1,694 |
Retail deposits | $271,375,000 | 1,874 |
Estimated insured deposits | $230,950,000 | 1,957 |
IRAs and Keogh plan accounts | $4,834,000 | 4,091 |
Brokered deposits | $19,322,000 | 818 |
Fully insured brokered deposits | $19,322,000 | 762 |
Deposits obtained via list services, yet not brokered | $10,579,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $340,797,000 | 1,644 |
Deposits held in domestic offices | $340,797,000 | 1,644 |
Individuals, partnerships, and corporations | $243,290,000 | 2,043 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $94,846,000 | 406 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,298 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,149,000 | 4,574 |
Demand deposits | $14,906,000 | 4,285 |
Nontransaction accounts | $315,648,000 | 1,411 |
Money market deposit accounts (MMDAs) | $21,547,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $138,292,000 | 856 |
Total time deposits | $155,809,000 | 1,242 |
Total time and savings deposits | $325,891,000 | 1,491 |
Noninterest-bearing deposits | $59,546,000 | 1,523 |
Interest-bearing deposits | $281,251,000 | 1,619 |
Retail deposits | $263,533,000 | 1,911 |
Estimated insured deposits | $246,672,000 | 1,942 |
IRAs and Keogh plan accounts | $4,737,000 | 4,164 |
Brokered deposits | $14,964,000 | 956 |
Fully insured brokered deposits | $14,964,000 | 875 |
Deposits obtained via list services, yet not brokered | $6,608,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $338,144,000 | 1,650 |
Deposits held in domestic offices | $338,144,000 | 1,648 |
Individuals, partnerships, and corporations | $249,930,000 | 1,989 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $85,552,000 | 436 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,325 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,006,000 | 4,543 |
Demand deposits | $13,216,000 | 4,435 |
Nontransaction accounts | $314,137,000 | 1,431 |
Money market deposit accounts (MMDAs) | $19,877,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $142,023,000 | 834 |
Total time deposits | $152,238,000 | 1,308 |
Total time and savings deposits | $324,927,000 | 1,500 |
Noninterest-bearing deposits | $61,987,000 | 1,389 |
Interest-bearing deposits | $276,157,000 | 1,664 |
Retail deposits | $256,023,000 | 1,957 |
Estimated insured deposits | $231,287,000 | 2,048 |
IRAs and Keogh plan accounts | $4,807,000 | 4,212 |
Brokered deposits | $17,754,000 | 878 |
Fully insured brokered deposits | $17,754,000 | 807 |
Deposits obtained via list services, yet not brokered | $6,603,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $328,341,000 | 1,686 |
Deposits held in domestic offices | $328,341,000 | 1,686 |
Individuals, partnerships, and corporations | $258,157,000 | 1,924 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $67,524,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,328 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,444,000 | 4,364 |
Demand deposits | $13,818,000 | 4,292 |
Nontransaction accounts | $302,898,000 | 1,480 |
Money market deposit accounts (MMDAs) | $19,020,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $149,064,000 | 773 |
Total time deposits | $134,814,000 | 1,520 |
Total time and savings deposits | $314,524,000 | 1,559 |
Noninterest-bearing deposits | $65,764,000 | 1,273 |
Interest-bearing deposits | $262,577,000 | 1,752 |
Retail deposits | $268,452,000 | 1,861 |
Estimated insured deposits | $238,030,000 | 1,997 |
IRAs and Keogh plan accounts | $5,038,000 | 4,119 |
Brokered deposits | $17,746,000 | 905 |
Fully insured brokered deposits | $17,746,000 | 837 |
Deposits obtained via list services, yet not brokered | $6,159,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $353,786,000 | 1,583 |
Deposits held in domestic offices | $353,786,000 | 1,583 |
Individuals, partnerships, and corporations | $269,524,000 | 1,860 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $81,601,000 | 463 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,316 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,291,000 | 4,314 |
Demand deposits | $15,342,000 | 3,998 |
Nontransaction accounts | $327,495,000 | 1,396 |
Money market deposit accounts (MMDAs) | $19,210,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $152,092,000 | 753 |
Total time deposits | $156,193,000 | 1,344 |
Total time and savings deposits | $338,444,000 | 1,465 |
Noninterest-bearing deposits | $68,660,000 | 1,194 |
Interest-bearing deposits | $285,126,000 | 1,648 |
Retail deposits | $279,841,000 | 1,791 |
Estimated insured deposits | $257,946,000 | 1,845 |
IRAs and Keogh plan accounts | $5,232,000 | 4,066 |
Brokered deposits | $17,825,000 | 924 |
Fully insured brokered deposits | $17,825,000 | 852 |
Deposits obtained via list services, yet not brokered | $7,632,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $343,787,000 | 1,600 |
Deposits held in domestic offices | $343,787,000 | 1,599 |
Individuals, partnerships, and corporations | $260,733,000 | 1,890 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $80,393,000 | 436 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,238 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,045,000 | 4,497 |
Demand deposits | $14,809,000 | 4,008 |
Nontransaction accounts | $319,742,000 | 1,414 |
Money market deposit accounts (MMDAs) | $19,145,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $142,946,000 | 767 |
Total time deposits | $157,653,000 | 1,373 |
Total time and savings deposits | $328,978,000 | 1,476 |
Noninterest-bearing deposits | $60,338,000 | 1,296 |
Interest-bearing deposits | $283,449,000 | 1,648 |
Retail deposits | $269,764,000 | 1,825 |
Estimated insured deposits | $244,407,000 | 1,929 |
IRAs and Keogh plan accounts | $5,315,000 | 4,049 |
Brokered deposits | $17,819,000 | 948 |
Fully insured brokered deposits | $17,819,000 | 878 |
Deposits obtained via list services, yet not brokered | $7,034,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $333,312,000 | 1,642 |
Deposits held in domestic offices | $333,312,000 | 1,641 |
Individuals, partnerships, and corporations | $284,179,000 | 1,748 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,471,000 | 743 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,254 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,868,000 | 4,646 |
Demand deposits | $13,058,000 | 4,241 |
Nontransaction accounts | $311,443,000 | 1,460 |
Money market deposit accounts (MMDAs) | $19,682,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $135,644,000 | 789 |
Total time deposits | $156,118,000 | 1,421 |
Total time and savings deposits | $320,253,000 | 1,525 |
Noninterest-bearing deposits | $58,108,000 | 1,316 |
Interest-bearing deposits | $275,204,000 | 1,697 |
Retail deposits | $267,352,000 | 1,828 |
Estimated insured deposits | $244,382,000 | 1,923 |
IRAs and Keogh plan accounts | $5,368,000 | 4,065 |
Brokered deposits | $14,823,000 | 1,121 |
Fully insured brokered deposits | $14,823,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $7,284,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $346,492,000 | 1,569 |
Deposits held in domestic offices | $346,492,000 | 1,568 |
Individuals, partnerships, and corporations | $296,414,000 | 1,681 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,417,000 | 720 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,292 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,517,000 | 4,389 |
Demand deposits | $13,193,000 | 4,117 |
Nontransaction accounts | $322,975,000 | 1,415 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $140,681,000 | 740 |
Total time deposits | $162,706,000 | 1,405 |
Total time and savings deposits | $333,299,000 | 1,460 |
Noninterest-bearing deposits | $58,839,000 | 1,249 |
Interest-bearing deposits | $287,653,000 | 1,636 |
Retail deposits | $279,535,000 | 1,731 |
Estimated insured deposits | $268,496,000 | 1,761 |
IRAs and Keogh plan accounts | $4,628,000 | 4,428 |
Brokered deposits | $15,080,000 | 1,143 |
Fully insured brokered deposits | $15,080,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $6,278,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $343,503,000 | 1,599 |
Deposits held in domestic offices | $343,503,000 | 1,597 |
Individuals, partnerships, and corporations | $292,526,000 | 1,712 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,067,000 | 716 |
Commercial banks and other depository institutions in U.S. | $2,911,000 | 1,265 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,300,000 | 4,061 |
Demand deposits | $14,930,000 | 3,754 |
Nontransaction accounts | $317,204,000 | 1,452 |
Money market deposit accounts (MMDAs) | $17,514,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $152,338,000 | 670 |
Total time deposits | $147,352,000 | 1,582 |
Total time and savings deposits | $328,574,000 | 1,500 |
Noninterest-bearing deposits | $69,457,000 | 1,045 |
Interest-bearing deposits | $274,046,000 | 1,750 |
Retail deposits | $288,636,000 | 1,671 |
Estimated insured deposits | $258,680,000 | 1,854 |
IRAs and Keogh plan accounts | $4,774,000 | 4,372 |
Brokered deposits | $15,074,000 | 1,206 |
Fully insured brokered deposits | $15,074,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $5,200,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $338,960,000 | 1,613 |
Deposits held in domestic offices | $338,960,000 | 1,611 |
Individuals, partnerships, and corporations | $296,604,000 | 1,681 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $39,505,000 | 876 |
Commercial banks and other depository institutions in U.S. | $2,851,000 | 1,257 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,549,000 | 4,501 |
Demand deposits | $12,963,000 | 4,086 |
Nontransaction accounts | $316,411,000 | 1,458 |
Money market deposit accounts (MMDAs) | $18,596,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $147,007,000 | 676 |
Total time deposits | $150,809,000 | 1,587 |
Total time and savings deposits | $325,997,000 | 1,506 |
Noninterest-bearing deposits | $59,899,000 | 1,168 |
Interest-bearing deposits | $279,061,000 | 1,704 |
Retail deposits | $288,647,000 | 1,656 |
Estimated insured deposits | $258,720,000 | 1,832 |
IRAs and Keogh plan accounts | $4,798,000 | 4,378 |
Brokered deposits | $14,812,000 | 1,275 |
Fully insured brokered deposits | $14,812,000 | 1,178 |
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 | $344,273,000 | 1,599 |
Deposits held in domestic offices | $344,273,000 | 1,597 |
Individuals, partnerships, and corporations | $299,081,000 | 1,687 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,342,000 | 803 |
Commercial banks and other depository institutions in U.S. | $2,851,000 | 1,271 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,339,000 | 4,185 |
Demand deposits | $13,466,000 | 3,908 |
Nontransaction accounts | $319,935,000 | 1,476 |
Money market deposit accounts (MMDAs) | $17,673,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $148,084,000 | 653 |
Total time deposits | $154,178,000 | 1,598 |
Total time and savings deposits | $330,808,000 | 1,519 |
Noninterest-bearing deposits | $61,731,000 | 1,120 |
Interest-bearing deposits | $282,542,000 | 1,708 |
Retail deposits | $307,753,000 | 1,560 |
Estimated insured deposits | $243,144,000 | 1,898 |
IRAs and Keogh plan accounts | $5,156,000 | 4,279 |
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 | $347,006,000 | 1,608 |
Deposits held in domestic offices | $347,006,000 | 1,607 |
Individuals, partnerships, and corporations | $291,208,000 | 1,737 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $52,946,000 | 617 |
Commercial banks and other depository institutions in U.S. | $2,851,000 | 1,268 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,845,000 | 4,325 |
Demand deposits | $12,135,000 | 4,171 |
Nontransaction accounts | $324,160,000 | 1,478 |
Money market deposit accounts (MMDAs) | $18,029,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $140,400,000 | 677 |
Total time deposits | $165,731,000 | 1,527 |
Total time and savings deposits | $334,870,000 | 1,517 |
Noninterest-bearing deposits | $53,819,000 | 1,240 |
Interest-bearing deposits | $293,187,000 | 1,650 |
Retail deposits | $303,016,000 | 1,589 |
Estimated insured deposits | $251,566,000 | 1,835 |
IRAs and Keogh plan accounts | $5,130,000 | 4,300 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $353,051,000 | 1,625 |
Deposits held in domestic offices | $353,051,000 | 1,624 |
Individuals, partnerships, and corporations | $296,765,000 | 1,737 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $53,434,000 | 641 |
Commercial banks and other depository institutions in U.S. | $2,852,000 | 1,275 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,312,000 | 4,050 |
Demand deposits | $15,131,000 | 3,476 |
Nontransaction accounts | $327,739,000 | 1,508 |
Money market deposit accounts (MMDAs) | $18,101,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $148,307,000 | 628 |
Total time deposits | $161,331,000 | 1,623 |
Total time and savings deposits | $337,920,000 | 1,555 |
Noninterest-bearing deposits | $68,487,000 | 977 |
Interest-bearing deposits | $284,564,000 | 1,739 |
Retail deposits | $309,638,000 | 1,588 |
Estimated insured deposits | $246,738,000 | 1,913 |
IRAs and Keogh plan accounts | $5,376,000 | 4,205 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $326,546,000 | 1,737 |
Deposits held in domestic offices | $326,546,000 | 1,734 |
Individuals, partnerships, and corporations | $275,556,000 | 1,869 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $48,038,000 | 708 |
Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,257 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,884,000 | 4,041 |
Demand deposits | $14,945,000 | 3,646 |
Nontransaction accounts | $300,661,000 | 1,613 |
Money market deposit accounts (MMDAs) | $18,149,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $132,372,000 | 690 |
Total time deposits | $150,142,000 | 1,760 |
Total time and savings deposits | $311,600,000 | 1,658 |
Noninterest-bearing deposits | $58,935,000 | 1,149 |
Interest-bearing deposits | $267,611,000 | 1,851 |
Retail deposits | $231,992,000 | 1,886 |
Estimated insured deposits | $261,562,000 | 1,822 |
IRAs and Keogh plan accounts | $5,390,000 | 4,180 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $313,456,000 | 1,802 |
Deposits held in domestic offices | $313,456,000 | 1,800 |
Individuals, partnerships, and corporations | $250,899,000 | 2,017 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $59,606,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,295 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,897,000 | 4,209 |
Demand deposits | $13,187,000 | 3,824 |
Nontransaction accounts | $290,559,000 | 1,660 |
Money market deposit accounts (MMDAs) | $18,828,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $134,723,000 | 667 |
Total time deposits | $137,008,000 | 1,981 |
Total time and savings deposits | $300,269,000 | 1,715 |
Noninterest-bearing deposits | $58,829,000 | 1,109 |
Interest-bearing deposits | $254,627,000 | 1,905 |
Retail deposits | $235,625,000 | 1,845 |
Estimated insured deposits | $268,509,000 | 1,777 |
IRAs and Keogh plan accounts | $5,676,000 | 4,071 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $314,601,000 | 1,810 |
Deposits held in domestic offices | $314,601,000 | 1,807 |
Individuals, partnerships, and corporations | $259,526,000 | 1,965 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $52,024,000 | 597 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,311 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,630,000 | 4,281 |
Demand deposits | $13,588,000 | 3,804 |
Nontransaction accounts | $291,971,000 | 1,669 |
Money market deposit accounts (MMDAs) | $19,751,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $131,268,000 | 676 |
Total time deposits | $140,954,000 | 1,966 |
Total time and savings deposits | $301,013,000 | 1,721 |
Noninterest-bearing deposits | $69,241,000 | 924 |
Interest-bearing deposits | $245,360,000 | 1,971 |
Retail deposits | $235,722,000 | 1,860 |
Estimated insured deposits | $198,337,000 | 2,049 |
IRAs and Keogh plan accounts | $8,675,000 | 3,038 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $338,660,000 | 1,706 |
Deposits held in domestic offices | $338,660,000 | 1,703 |
Individuals, partnerships, and corporations | $277,786,000 | 1,849 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $57,823,000 | 548 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,289 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,016,000 | 3,017 |
Demand deposits | $18,878,000 | 2,770 |
Nontransaction accounts | $305,644,000 | 1,619 |
Money market deposit accounts (MMDAs) | $21,156,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $130,058,000 | 665 |
Total time deposits | $154,430,000 | 1,814 |
Total time and savings deposits | $319,782,000 | 1,642 |
Noninterest-bearing deposits | $73,425,000 | 872 |
Interest-bearing deposits | $265,235,000 | 1,846 |
Retail deposits | $228,671,000 | 1,914 |
Estimated insured deposits | $267,658,000 | 1,547 |
IRAs and Keogh plan accounts | $2,780,000 | 5,606 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $282,132,000 | 1,927 |
Deposits held in domestic offices | $282,132,000 | 1,924 |
Individuals, partnerships, and corporations | $208,156,000 | 2,329 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $70,925,000 | 429 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,193 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,069,000 | 4,351 |
Demand deposits | $13,250,000 | 3,934 |
Nontransaction accounts | $260,063,000 | 1,787 |
Money market deposit accounts (MMDAs) | $20,693,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $116,893,000 | 706 |
Total time deposits | $122,478,000 | 2,205 |
Total time and savings deposits | $268,882,000 | 1,843 |
Noninterest-bearing deposits | $55,005,000 | 1,174 |
Interest-bearing deposits | $227,127,000 | 2,054 |
Retail deposits | $206,060,000 | 2,072 |
Estimated insured deposits | $155,376,000 | 2,539 |
IRAs and Keogh plan accounts | $2,952,000 | 5,401 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $286,958,000 | 1,865 |
Deposits held in domestic offices | $286,958,000 | 1,861 |
Individuals, partnerships, and corporations | $222,585,000 | 2,176 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $61,322,000 | 474 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,131 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,046,000 | 4,592 |
Demand deposits | $15,129,000 | 3,466 |
Nontransaction accounts | $266,912,000 | 1,736 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $125,158,000 | 643 |
Total time deposits | $126,011,000 | 2,093 |
Total time and savings deposits | $271,829,000 | 1,797 |
Noninterest-bearing deposits | $63,209,000 | 991 |
Interest-bearing deposits | $223,749,000 | 2,058 |
Retail deposits | $208,110,000 | 2,024 |
Estimated insured deposits | $159,770,000 | 2,446 |
IRAs and Keogh plan accounts | $2,948,000 | 5,369 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $311,128,000 | 1,736 |
Deposits held in domestic offices | $311,128,000 | 1,730 |
Individuals, partnerships, and corporations | $236,028,000 | 2,063 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $72,049,000 | 400 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,097 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,486,000 | 4,634 |
Demand deposits | $13,081,000 | 4,040 |
Nontransaction accounts | $290,642,000 | 1,601 |
Money market deposit accounts (MMDAs) | $18,571,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $127,133,000 | 640 |
Total time deposits | $144,938,000 | 1,834 |
Total time and savings deposits | $298,047,000 | 1,647 |
Noninterest-bearing deposits | $60,165,000 | 1,067 |
Interest-bearing deposits | $250,963,000 | 1,825 |
Retail deposits | $222,827,000 | 1,895 |
Estimated insured deposits | $172,450,000 | 2,237 |
IRAs and Keogh plan accounts | $2,871,000 | 5,418 |
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 | $313,875,000 | 1,722 |
Deposits held in domestic offices | $313,875,000 | 1,716 |
Individuals, partnerships, and corporations | $239,315,000 | 2,051 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $71,509,000 | 412 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,072 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,008,000 | 1,000 |
Demand deposits | $41,273,000 | 996 |
Nontransaction accounts | $244,867,000 | 1,851 |
Money market deposit accounts (MMDAs) | $21,088,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $76,950,000 | 1,063 |
Total time deposits | $146,830,000 | 1,809 |
Total time and savings deposits | $272,602,000 | 1,778 |
Noninterest-bearing deposits | $61,707,000 | 1,012 |
Interest-bearing deposits | $252,168,000 | 1,840 |
Retail deposits | $224,152,000 | 1,879 |
Estimated insured deposits | $173,494,000 | 2,214 |
IRAs and Keogh plan accounts | $2,850,000 | 5,427 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $279,978,000 | 1,901 |
Deposits held in domestic offices | $279,978,000 | 1,895 |
Individuals, partnerships, and corporations | $211,966,000 | 2,263 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $64,966,000 | 441 |
Commercial banks and other depository institutions in U.S. | $3,046,000 | 964 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,952,000 | 1,965 |
Demand deposits | $26,857,000 | 1,862 |
Nontransaction accounts | $234,026,000 | 1,887 |
Money market deposit accounts (MMDAs) | $22,782,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $87,403,000 | 937 |
Total time deposits | $123,841,000 | 2,080 |
Total time and savings deposits | $253,121,000 | 1,877 |
Noninterest-bearing deposits | $54,273,000 | 1,174 |
Interest-bearing deposits | $225,705,000 | 2,002 |
Retail deposits | $211,371,000 | 1,981 |
Estimated insured deposits | $169,143,000 | 2,219 |
IRAs and Keogh plan accounts | $2,878,000 | 5,382 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $282,558,000 | 1,858 |
Deposits held in domestic offices | $282,558,000 | 1,853 |
Individuals, partnerships, and corporations | $213,335,000 | 2,242 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $66,177,000 | 411 |
Commercial banks and other depository institutions in U.S. | $3,046,000 | 930 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,383,000 | 1,225 |
Demand deposits | $38,104,000 | 1,138 |
Nontransaction accounts | $222,175,000 | 1,990 |
Money market deposit accounts (MMDAs) | $24,608,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $74,449,000 | 1,086 |
Total time deposits | $123,118,000 | 2,078 |
Total time and savings deposits | $244,454,000 | 1,922 |
Noninterest-bearing deposits | $54,155,000 | 1,166 |
Interest-bearing deposits | $228,402,000 | 1,978 |
Retail deposits | $214,050,000 | 1,933 |
Estimated insured deposits | $171,399,000 | 2,196 |
IRAs and Keogh plan accounts | $2,756,000 | 5,499 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $287,649,000 | 1,860 |
Deposits held in domestic offices | $287,649,000 | 1,855 |
Individuals, partnerships, and corporations | $218,762,000 | 2,222 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $65,746,000 | 418 |
Commercial banks and other depository institutions in U.S. | $3,141,000 | 929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,927,000 | 1,798 |
Demand deposits | $33,092,000 | 1,515 |
Nontransaction accounts | $237,722,000 | 1,875 |
Money market deposit accounts (MMDAs) | $21,297,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $95,350,000 | 873 |
Total time deposits | $121,077,000 | 2,110 |
Total time and savings deposits | $254,557,000 | 1,866 |
Noninterest-bearing deposits | $65,159,000 | 1,002 |
Interest-bearing deposits | $222,491,000 | 2,037 |
Retail deposits | $221,258,000 | 1,916 |
Estimated insured deposits | $178,805,000 | 2,132 |
IRAs and Keogh plan accounts | $2,848,000 | 5,436 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $289,275,000 | 1,855 |
Deposits held in domestic offices | $289,275,000 | 1,850 |
Individuals, partnerships, and corporations | $219,662,000 | 2,215 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $66,373,000 | 422 |
Commercial banks and other depository institutions in U.S. | $3,240,000 | 919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,529,000 | 2,079 |
Demand deposits | $28,181,000 | 1,907 |
Nontransaction accounts | $242,746,000 | 1,839 |
Money market deposit accounts (MMDAs) | $19,458,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $101,793,000 | 818 |
Total time deposits | $121,495,000 | 2,106 |
Total time and savings deposits | $261,094,000 | 1,822 |
Noninterest-bearing deposits | $60,221,000 | 1,098 |
Interest-bearing deposits | $229,054,000 | 1,998 |
Retail deposits | $221,347,000 | 1,904 |
Estimated insured deposits | $178,441,000 | 2,140 |
IRAs and Keogh plan accounts | $2,851,000 | 5,400 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $269,043,000 | 1,953 |
Deposits held in domestic offices | $269,043,000 | 1,947 |
Individuals, partnerships, and corporations | $213,926,000 | 2,257 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $51,877,000 | 541 |
Commercial banks and other depository institutions in U.S. | $3,240,000 | 922 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,527,000 | 3,140 |
Demand deposits | $24,182,000 | 2,347 |
Nontransaction accounts | $235,516,000 | 1,848 |
Money market deposit accounts (MMDAs) | $20,179,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $107,530,000 | 766 |
Total time deposits | $107,805,000 | 2,298 |
Total time and savings deposits | $244,861,000 | 1,896 |
Noninterest-bearing deposits | $60,285,000 | 1,116 |
Interest-bearing deposits | $208,758,000 | 2,134 |
Retail deposits | $217,394,000 | 1,851 |
Estimated insured deposits | $177,635,000 | 2,105 |
IRAs and Keogh plan accounts | $2,785,000 | 5,417 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $264,818,000 | 1,952 |
Deposits held in domestic offices | $264,818,000 | 1,947 |
Individuals, partnerships, and corporations | $210,860,000 | 2,263 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $50,223,000 | 527 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 866 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,556,000 | 4,705 |
Demand deposits | $13,984,000 | 3,921 |
Nontransaction accounts | $244,262,000 | 1,762 |
Money market deposit accounts (MMDAs) | $21,889,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $125,598,000 | 641 |
Total time deposits | $96,776,000 | 2,480 |
Total time and savings deposits | $250,834,000 | 1,826 |
Noninterest-bearing deposits | $63,453,000 | 1,035 |
Interest-bearing deposits | $201,365,000 | 2,170 |
Retail deposits | $209,381,000 | 1,884 |
Estimated insured deposits | $166,167,000 | 2,218 |
IRAs and Keogh plan accounts | $2,864,000 | 5,355 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $268,173,000 | 1,925 |
Deposits held in domestic offices | $268,173,000 | 1,920 |
Individuals, partnerships, and corporations | $210,956,000 | 2,252 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $50,925,000 | 510 |
Commercial banks and other depository institutions in U.S. | $6,292,000 | 676 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,881,000 | 4,351 |
Demand deposits | $15,150,000 | 3,786 |
Nontransaction accounts | $244,292,000 | 1,715 |
Money market deposit accounts (MMDAs) | $22,456,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $127,605,000 | 632 |
Total time deposits | $94,231,000 | 2,464 |
Total time and savings deposits | $253,023,000 | 1,781 |
Noninterest-bearing deposits | $64,051,000 | 1,066 |
Interest-bearing deposits | $204,122,000 | 2,122 |
Retail deposits | $217,208,000 | 1,834 |
Estimated insured deposits | $169,202,000 | 2,190 |
IRAs and Keogh plan accounts | $2,939,000 | 5,268 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $268,305,000 | 1,912 |
Deposits held in domestic offices | $268,305,000 | 1,908 |
Individuals, partnerships, and corporations | $210,939,000 | 2,231 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $50,924,000 | 507 |
Commercial banks and other depository institutions in U.S. | $6,442,000 | 687 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,266,000 | 717 |
Demand deposits | $65,428,000 | 736 |
Nontransaction accounts | $162,039,000 | 2,359 |
Money market deposit accounts (MMDAs) | $13,504,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $39,592,000 | 1,547 |
Total time deposits | $108,943,000 | 2,110 |
Total time and savings deposits | $202,877,000 | 2,151 |
Noninterest-bearing deposits | $65,429,000 | 1,038 |
Interest-bearing deposits | $202,876,000 | 2,113 |
Retail deposits | $217,199,000 | 1,825 |
Estimated insured deposits | $177,488,000 | 2,062 |
IRAs and Keogh plan accounts | $2,862,000 | 5,315 |
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 | $254,812,000 | 1,983 |
Deposits held in domestic offices | $254,812,000 | 1,977 |
Individuals, partnerships, and corporations | $204,378,000 | 2,262 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $43,921,000 | 603 |
Commercial banks and other depository institutions in U.S. | $6,513,000 | 691 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,691,000 | 808 |
Demand deposits | $60,229,000 | 848 |
Nontransaction accounts | $155,121,000 | 2,413 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $41,013,000 | 1,501 |
Total time deposits | $103,680,000 | 2,148 |
Total time and savings deposits | $194,583,000 | 2,194 |
Noninterest-bearing deposits | $60,230,000 | 1,156 |
Interest-bearing deposits | $194,582,000 | 2,157 |
Retail deposits | $208,090,000 | 1,901 |
Estimated insured deposits | $174,417,000 | 2,099 |
IRAs and Keogh plan accounts | $3,212,000 | 5,015 |
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 | $267,487,000 | 1,831 |
Deposits held in domestic offices | $267,487,000 | 1,827 |
Individuals, partnerships, and corporations | $216,907,000 | 2,103 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $44,067,000 | 555 |
Commercial banks and other depository institutions in U.S. | $6,513,000 | 710 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,132,000 | 707 |
Demand deposits | $59,142,000 | 849 |
Nontransaction accounts | $160,355,000 | 2,305 |
Money market deposit accounts (MMDAs) | $11,457,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $42,333,000 | 1,470 |
Total time deposits | $106,566,000 | 2,034 |
Total time and savings deposits | $208,345,000 | 2,015 |
Noninterest-bearing deposits | $59,142,000 | 1,151 |
Interest-bearing deposits | $208,345,000 | 1,980 |
Retail deposits | $217,372,000 | 1,778 |
Estimated insured deposits | $178,071,000 | 2,033 |
IRAs and Keogh plan accounts | $3,021,000 | 5,195 |
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 | $266,882,000 | 1,804 |
Deposits held in domestic offices | $266,882,000 | 1,800 |
Individuals, partnerships, and corporations | $214,427,000 | 2,072 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $45,652,000 | 534 |
Commercial banks and other depository institutions in U.S. | $6,803,000 | 713 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,815,000 | 672 |
Demand deposits | $65,660,000 | 751 |
Nontransaction accounts | $152,067,000 | 2,335 |
Money market deposit accounts (MMDAs) | $12,386,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $44,055,000 | 1,419 |
Total time deposits | $95,626,000 | 2,181 |
Total time and savings deposits | $201,222,000 | 2,041 |
Noninterest-bearing deposits | $65,660,000 | 1,006 |
Interest-bearing deposits | $201,222,000 | 2,013 |
Retail deposits | $215,621,000 | 1,770 |
Estimated insured deposits | $168,382,000 | 2,129 |
IRAs and Keogh plan accounts | $3,123,000 | 5,075 |
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 | $277,526,000 | 1,714 |
Deposits held in domestic offices | $277,526,000 | 1,709 |
Individuals, partnerships, and corporations | $210,560,000 | 2,084 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $59,763,000 | 407 |
Commercial banks and other depository institutions in U.S. | $7,203,000 | 699 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,594,000 | 721 |
Demand deposits | $66,125,000 | 730 |
Nontransaction accounts | $165,932,000 | 2,164 |
Money market deposit accounts (MMDAs) | $11,285,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $45,921,000 | 1,388 |
Total time deposits | $108,726,000 | 1,867 |
Total time and savings deposits | $211,401,000 | 1,927 |
Noninterest-bearing deposits | $66,125,000 | 981 |
Interest-bearing deposits | $211,401,000 | 1,903 |
Retail deposits | $213,039,000 | 1,789 |
Estimated insured deposits | $171,950,000 | 2,088 |
IRAs and Keogh plan accounts | $3,042,000 | 5,183 |
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 | $266,564,000 | 1,766 |
Deposits held in domestic offices | $266,564,000 | 1,760 |
Individuals, partnerships, and corporations | $200,223,000 | 2,181 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $58,115,000 | 416 |
Commercial banks and other depository institutions in U.S. | $8,226,000 | 649 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,430,000 | 839 |
Demand deposits | $57,601,000 | 872 |
Nontransaction accounts | $166,134,000 | 2,126 |
Money market deposit accounts (MMDAs) | $12,920,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $43,620,000 | 1,440 |
Total time deposits | $109,594,000 | 1,811 |
Total time and savings deposits | $208,963,000 | 1,904 |
Noninterest-bearing deposits | $57,601,000 | 1,110 |
Interest-bearing deposits | $208,963,000 | 1,892 |
Retail deposits | $201,526,000 | 1,898 |
Estimated insured deposits | $175,062,000 | 2,023 |
IRAs and Keogh plan accounts | $3,211,000 | 5,040 |
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 | $267,446,000 | 1,721 |
Deposits held in domestic offices | $267,446,000 | 1,716 |
Individuals, partnerships, and corporations | $202,537,000 | 2,116 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $56,092,000 | 426 |
Commercial banks and other depository institutions in U.S. | $8,817,000 | 610 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,260,000 | 826 |
Demand deposits | $57,242,000 | 849 |
Nontransaction accounts | $168,186,000 | 2,070 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $43,970,000 | 1,429 |
Total time deposits | $110,880,000 | 1,774 |
Total time and savings deposits | $210,204,000 | 1,858 |
Noninterest-bearing deposits | $57,242,000 | 1,091 |
Interest-bearing deposits | $210,204,000 | 1,846 |
Retail deposits | $201,707,000 | 1,875 |
Estimated insured deposits | $180,746,000 | 1,926 |
IRAs and Keogh plan accounts | $3,311,000 | 5,006 |
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 | $269,994,000 | 1,688 |
Deposits held in domestic offices | $269,994,000 | 1,683 |
Individuals, partnerships, and corporations | $210,571,000 | 2,011 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $50,658,000 | 462 |
Commercial banks and other depository institutions in U.S. | $8,765,000 | 596 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,206,000 | 740 |
Demand deposits | $64,058,000 | 747 |
Nontransaction accounts | $161,788,000 | 2,116 |
Money market deposit accounts (MMDAs) | $13,944,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $45,616,000 | 1,378 |
Total time deposits | $102,228,000 | 1,879 |
Total time and savings deposits | $205,936,000 | 1,883 |
Noninterest-bearing deposits | $64,058,000 | 962 |
Interest-bearing deposits | $205,936,000 | 1,877 |
Retail deposits | $213,090,000 | 1,753 |
Estimated insured deposits | $174,994,000 | 1,983 |
IRAs and Keogh plan accounts | $3,423,000 | 4,979 |
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 | $294,524,000 | 1,531 |
Deposits held in domestic offices | $294,524,000 | 1,528 |
Individuals, partnerships, and corporations | $205,553,000 | 2,036 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $80,115,000 | 282 |
Commercial banks and other depository institutions in U.S. | $8,856,000 | 583 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,036,000 | 662 |
Demand deposits | $74,552,000 | 610 |
Nontransaction accounts | $176,488,000 | 1,929 |
Money market deposit accounts (MMDAs) | $14,108,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $44,641,000 | 1,374 |
Total time deposits | $117,739,000 | 1,621 |
Total time and savings deposits | $219,972,000 | 1,753 |
Noninterest-bearing deposits | $74,552,000 | 794 |
Interest-bearing deposits | $219,972,000 | 1,758 |
Retail deposits | $223,056,000 | 1,643 |
Estimated insured deposits | $178,524,000 | 1,949 |
IRAs and Keogh plan accounts | $3,317,000 | 5,080 |
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 | $276,893,000 | 1,620 |
Deposits held in domestic offices | $276,893,000 | 1,618 |
Individuals, partnerships, and corporations | $203,888,000 | 2,061 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $64,890,000 | 346 |
Commercial banks and other depository institutions in U.S. | $8,115,000 | 608 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,853,000 | 757 |
Demand deposits | $52,930,000 | 856 |
Nontransaction accounts | $181,040,000 | 1,596 |
Money market deposit accounts (MMDAs) | $14,935,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $43,527,000 | 1,190 |
Total time deposits | $122,578,000 | 1,282 |
Total time and savings deposits | $223,963,000 | 1,744 |
Noninterest-bearing deposits | $55,946,000 | 1,082 |
Interest-bearing deposits | $220,947,000 | 1,749 |
Retail deposits | $199,676,000 | 1,870 |
Estimated insured deposits | $171,427,000 | 2,031 |
IRAs and Keogh plan accounts | $3,354,000 | 5,070 |
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 | $294,787,000 | 1,526 |
Deposits held in domestic offices | $294,787,000 | 1,523 |
Individuals, partnerships, and corporations | $223,228,000 | 1,886 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $65,235,000 | 336 |
Commercial banks and other depository institutions in U.S. | $6,324,000 | 705 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,629,000 | 596 |
Demand deposits | $64,489,000 | 648 |
Nontransaction accounts | $186,158,000 | 1,569 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $44,044,000 | 1,167 |
Total time deposits | $126,240,000 | 1,242 |
Total time and savings deposits | $230,298,000 | 1,698 |
Noninterest-bearing deposits | $64,489,000 | 921 |
Interest-bearing deposits | $230,298,000 | 1,671 |
Retail deposits | $213,585,000 | 1,750 |
Estimated insured deposits | $176,274,000 | 1,991 |
IRAs and Keogh plan accounts | $3,466,000 | 5,040 |
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 | $289,892,000 | 1,527 |
Deposits held in domestic offices | $289,892,000 | 1,523 |
Individuals, partnerships, and corporations | $240,037,000 | 1,734 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $49,855,000 | 446 |
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 | $87,000,000 | 858 |
Demand deposits | $62,145,000 | 698 |
Nontransaction accounts | $202,892,000 | 1,419 |
Money market deposit accounts (MMDAs) | $14,588,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $70,610,000 | 792 |
Total time deposits | $117,694,000 | 1,362 |
Total time and savings deposits | $227,747,000 | 1,695 |
Noninterest-bearing deposits | $62,147,000 | 948 |
Interest-bearing deposits | $227,745,000 | 1,666 |
Retail deposits | $232,083,000 | 1,569 |
Estimated insured deposits | $187,439,000 | 1,884 |
IRAs and Keogh plan accounts | $3,739,000 | 4,840 |
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 | $305,475,000 | 1,418 |
Deposits held in domestic offices | $305,475,000 | 1,415 |
Individuals, partnerships, and corporations | $229,155,000 | 1,790 |
U.S. Government | $9,655,000 | 34 |
States and political subdivisions in the U.S. | $63,096,000 | 350 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 890 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,124,000 | 679 |
Demand deposits | $59,450,000 | 691 |
Nontransaction accounts | $209,351,000 | 1,372 |
Money market deposit accounts (MMDAs) | $16,504,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $59,468,000 | 899 |
Total time deposits | $133,379,000 | 1,191 |
Total time and savings deposits | $246,025,000 | 1,567 |
Noninterest-bearing deposits | $59,502,000 | 940 |
Interest-bearing deposits | $245,973,000 | 1,543 |
Retail deposits | $223,195,000 | 1,603 |
Estimated insured deposits | $189,690,000 | 1,836 |
IRAs and Keogh plan accounts | $3,711,000 | 4,817 |
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 | $227,533,000 | 1,898 |
Deposits held in domestic offices | $227,533,000 | 1,896 |
Individuals, partnerships, and corporations | $196,253,000 | 2,061 |
U.S. Government | $126,000 | 922 |
States and political subdivisions in the U.S. | $31,154,000 | 701 |
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 | $87,936,000 | 769 |
Demand deposits | $62,759,000 | 621 |
Nontransaction accounts | $139,597,000 | 1,966 |
Money market deposit accounts (MMDAs) | $12,333,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $42,599,000 | 1,087 |
Total time deposits | $84,665,000 | 1,931 |
Total time and savings deposits | $164,774,000 | 2,264 |
Noninterest-bearing deposits | $62,784,000 | 862 |
Interest-bearing deposits | $164,749,000 | 2,255 |
Retail deposits | $180,649,000 | 1,991 |
Estimated insured deposits | $142,468,000 | 2,375 |
IRAs and Keogh plan accounts | $2,473,000 | 5,891 |
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 | $258,341,000 | 1,559 |
Deposits held in domestic offices | $258,341,000 | 1,556 |
Individuals, partnerships, and corporations | $212,402,000 | 1,799 |
U.S. Government | $109,000 | 1,046 |
States and political subdivisions in the U.S. | $45,830,000 | 426 |
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 | $80,829,000 | 831 |
Demand deposits | $52,329,000 | 774 |
Nontransaction accounts | $177,512,000 | 1,472 |
Money market deposit accounts (MMDAs) | $11,490,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $63,749,000 | 710 |
Total time deposits | $102,273,000 | 1,542 |
Total time and savings deposits | $206,012,000 | 1,708 |
Noninterest-bearing deposits | $80,829,000 | 627 |
Interest-bearing deposits | $177,512,000 | 1,992 |
Retail deposits | $197,361,000 | 1,702 |
Estimated insured deposits | $204,986,000 | 1,579 |
IRAs and Keogh plan accounts | $2,539,000 | 5,803 |
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 | $231,159,000 | 1,670 |
Deposits held in domestic offices | $231,159,000 | 1,665 |
Individuals, partnerships, and corporations | $180,872,000 | 2,038 |
U.S. Government | $144,000 | 850 |
States and political subdivisions in the U.S. | $50,143,000 | 363 |
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 | $96,035,000 | 619 |
Demand deposits | $55,517,000 | 686 |
Nontransaction accounts | $135,124,000 | 1,820 |
Money market deposit accounts (MMDAs) | $10,717,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $36,208,000 | 989 |
Total time deposits | $88,199,000 | 1,828 |
Total time and savings deposits | $175,642,000 | 1,927 |
Noninterest-bearing deposits | $55,517,000 | 867 |
Interest-bearing deposits | $175,642,000 | 1,917 |
Retail deposits | $182,207,000 | 1,777 |
Estimated insured deposits | $138,385,000 | 2,301 |
IRAs and Keogh plan accounts | $2,454,000 | 5,862 |
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 | $183,883,000 | 2,061 |
Deposits held in domestic offices | $183,883,000 | 2,056 |
Individuals, partnerships, and corporations | $152,434,000 | 2,348 |
U.S. Government | $115,000 | 876 |
States and political subdivisions in the U.S. | $31,334,000 | 559 |
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 | $78,709,000 | 860 |
Demand deposits | $53,965,000 | 736 |
Nontransaction accounts | $105,174,000 | 2,227 |
Money market deposit accounts (MMDAs) | $13,938,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $22,430,000 | 1,526 |
Total time deposits | $68,806,000 | 2,212 |
Total time and savings deposits | $129,918,000 | 2,496 |
Noninterest-bearing deposits | $53,965,000 | 883 |
Interest-bearing deposits | $129,918,000 | 2,516 |
Retail deposits | $146,789,000 | 2,204 |
Estimated insured deposits | $117,855,000 | 2,660 |
IRAs and Keogh plan accounts | $2,545,000 | 5,977 |
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 | $185,627,000 | 2,042 |
Deposits held in domestic offices | $185,627,000 | 2,036 |
Individuals, partnerships, and corporations | $148,976,000 | 2,389 |
U.S. Government | $314,000 | 605 |
States and political subdivisions in the U.S. | $36,337,000 | 437 |
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 | $77,782,000 | 959 |
Demand deposits | $50,568,000 | 872 |
Nontransaction accounts | $107,845,000 | 2,120 |
Money market deposit accounts (MMDAs) | $16,343,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $23,244,000 | 1,514 |
Total time deposits | $68,258,000 | 2,164 |
Total time and savings deposits | $135,059,000 | 2,393 |
Noninterest-bearing deposits | $50,568,000 | 990 |
Interest-bearing deposits | $135,059,000 | 2,410 |
Retail deposits | $151,002,000 | 2,189 |
Estimated insured deposits | $117,944,000 | 2,691 |
IRAs and Keogh plan accounts | $2,588,000 | 6,057 |
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 | $116,242,000 | 3,209 |
Deposits held in domestic offices | $116,242,000 | 3,203 |
Individuals, partnerships, and corporations | $96,753,000 | 3,548 |
U.S. Government | $352,000 | 723 |
States and political subdivisions in the U.S. | $19,137,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,416,000 | 1,512 |
Demand deposits | $34,604,000 | 1,303 |
Nontransaction accounts | $62,826,000 | 3,529 |
Money market deposit accounts (MMDAs) | $8,871,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 2,348 |
Total time deposits | $40,150,000 | 3,758 |
Total time and savings deposits | $81,638,000 | 3,838 |
Noninterest-bearing deposits | $34,604,000 | 1,410 |
Interest-bearing deposits | $81,638,000 | 3,869 |
Retail deposits | $95,722,000 | 3,363 |
Estimated insured deposits | $82,286,000 | 3,809 |
IRAs and Keogh plan accounts | $1,939,000 | 7,162 |
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 | $133,176,000 | 2,874 |
Deposits held in domestic offices | $133,176,000 | 2,866 |
Individuals, partnerships, and corporations | $96,991,000 | 3,603 |
U.S. Government | $383,000 | 1,407 |
States and political subdivisions in the U.S. | $35,802,000 | 426 |
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 | $64,563,000 | 1,294 |
Demand deposits | $46,615,000 | 995 |
Nontransaction accounts | $68,613,000 | 3,285 |
Money market deposit accounts (MMDAs) | $6,311,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 2,416 |
Total time deposits | $47,865,000 | 3,158 |
Total time and savings deposits | $86,561,000 | 3,709 |
Noninterest-bearing deposits | $46,615,000 | 1,069 |
Interest-bearing deposits | $86,561,000 | 3,749 |
Retail deposits | $104,833,000 | 3,187 |
Estimated insured deposits | $81,584,000 | 3,979 |
IRAs and Keogh plan accounts | $2,975,000 | 6,075 |
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 | $116,438,000 | 3,289 |
Deposits held in domestic offices | $116,438,000 | 3,281 |
Individuals, partnerships, and corporations | $96,520,000 | 3,671 |
U.S. Government | $315,000 | 1,751 |
States and political subdivisions in the U.S. | $19,603,000 | 743 |
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 | $62,317,000 | 1,371 |
Demand deposits | $39,754,000 | 1,188 |
Nontransaction accounts | $54,121,000 | 4,095 |
Money market deposit accounts (MMDAs) | $7,302,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $15,076,000 | 2,458 |
Total time deposits | $31,743,000 | 4,541 |
Total time and savings deposits | $76,684,000 | 4,197 |
Noninterest-bearing deposits | $39,754,000 | 1,275 |
Interest-bearing deposits | $76,684,000 | 4,243 |
Retail deposits | $102,592,000 | 3,314 |
Estimated insured deposits | $81,179,000 | 4,083 |
IRAs and Keogh plan accounts | $2,096,000 | 7,496 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $122,242,000 | 3,110 |
Deposits held in domestic offices | $122,242,000 | 3,100 |
Individuals, partnerships, and corporations | $97,546,000 | 3,599 |
U.S. Government | $313,000 | 1,811 |
States and political subdivisions in the U.S. | $24,383,000 | 538 |
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 | $59,572,000 | 1,464 |
Demand deposits | $39,365,000 | 1,164 |
Nontransaction accounts | $62,670,000 | 3,421 |
Money market deposit accounts (MMDAs) | $7,123,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $15,388,000 | 2,681 |
Total time deposits | $40,159,000 | 3,329 |
Total time and savings deposits | $82,877,000 | 3,850 |
Noninterest-bearing deposits | $39,365,000 | 1,242 |
Interest-bearing deposits | $82,877,000 | 3,890 |
Retail deposits | $100,070,000 | 3,420 |
Estimated insured deposits | $82,229,000 | 4,008 |
IRAs and Keogh plan accounts | $1,988,000 | 7,761 |
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 | $109,194,000 | 3,578 |
Deposits held in domestic offices | $109,194,000 | 3,571 |
Individuals, partnerships, and corporations | $92,694,000 | 3,847 |
U.S. Government | $434,000 | 1,300 |
States and political subdivisions in the U.S. | $16,066,000 | 839 |
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 | $55,785,000 | 1,554 |
Demand deposits | $38,231,000 | 1,154 |
Nontransaction accounts | $53,409,000 | 4,041 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $14,750,000 | 2,911 |
Total time deposits | $31,821,000 | 4,075 |
Total time and savings deposits | $70,963,000 | 4,592 |
Noninterest-bearing deposits | $38,341,000 | 1,235 |
Interest-bearing deposits | $70,853,000 | 4,693 |
Retail deposits | $94,429,000 | 3,730 |
Estimated insured deposits | $78,504,000 | 4,366 |
IRAs and Keogh plan accounts | $923,000 | 10,650 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $115,330,000 | 3,524 |
Deposits held in domestic offices | $115,330,000 | 3,516 |
Individuals, partnerships, and corporations | $90,305,000 | 4,163 |
U.S. Government | $3,276,000 | 330 |
States and political subdivisions in the U.S. | $21,749,000 | 599 |
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 | $60,312,000 | 1,413 |
Demand deposits | $38,895,000 | 1,138 |
Nontransaction accounts | $55,018,000 | 3,954 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 2,942 |
Total time deposits | $32,055,000 | 4,223 |
Total time and savings deposits | $76,435,000 | 4,528 |
Noninterest-bearing deposits | $38,991,000 | 1,238 |
Interest-bearing deposits | $76,339,000 | 4,526 |
Retail deposits | $101,056,000 | 3,634 |
Estimated insured deposits | $78,624,000 | 4,506 |
IRAs and Keogh plan accounts | $773,000 | 11,546 |
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 |