Home > City Savings Bank & Trust Company > Total Deposits
City Savings Bank & Trust Company, Total Deposits
2017-12-31 | Rank | |
Total deposits | $291,102,000 | 1,969 |
Deposits held in domestic offices | $291,102,000 | 1,969 |
Individuals, partnerships, and corporations | $244,147,000 | 2,053 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,805,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $10,150,000 | 686 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,400,000 | 1,167 |
Demand deposits | $77,545,000 | 1,161 |
Nontransaction accounts | $166,702,000 | 2,137 |
Money market deposit accounts (MMDAs) | $33,096,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $49,713,000 | 1,625 |
Total time deposits | $83,892,000 | 1,876 |
Total time and savings deposits | $213,557,000 | 2,072 |
Noninterest-bearing deposits | $77,545,000 | 1,533 |
Interest-bearing deposits | $213,558,000 | 2,050 |
Retail deposits | $249,169,000 | 2,046 |
Estimated insured deposits | $216,464,000 | 2,014 |
IRAs and Keogh plan accounts | $5,720,000 | 2,975 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $290,997,000 | 1,961 |
Deposits held in domestic offices | $290,997,000 | 1,961 |
Individuals, partnerships, and corporations | $245,362,000 | 2,044 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,485,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $10,150,000 | 690 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,149,000 | 1,133 |
Demand deposits | $77,769,000 | 1,126 |
Nontransaction accounts | $167,848,000 | 2,144 |
Money market deposit accounts (MMDAs) | $33,051,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $49,027,000 | 1,645 |
Total time deposits | $85,770,000 | 1,867 |
Total time and savings deposits | $213,228,000 | 2,084 |
Noninterest-bearing deposits | $77,769,000 | 1,517 |
Interest-bearing deposits | $213,229,000 | 2,059 |
Retail deposits | $249,033,000 | 2,036 |
Estimated insured deposits | $220,228,000 | 1,992 |
IRAs and Keogh plan accounts | $5,897,000 | 2,982 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $283,123,000 | 2,008 |
Deposits held in domestic offices | $283,123,000 | 2,008 |
Individuals, partnerships, and corporations | $248,106,000 | 2,015 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,517,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,185 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,331,000 | 1,163 |
Demand deposits | $77,387,000 | 1,136 |
Nontransaction accounts | $161,792,000 | 2,205 |
Money market deposit accounts (MMDAs) | $31,621,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $56,315,000 | 1,517 |
Total time deposits | $73,856,000 | 2,096 |
Total time and savings deposits | $205,736,000 | 2,136 |
Noninterest-bearing deposits | $77,387,000 | 1,515 |
Interest-bearing deposits | $205,737,000 | 2,109 |
Retail deposits | $253,299,000 | 2,013 |
Estimated insured deposits | $219,889,000 | 2,006 |
IRAs and Keogh plan accounts | $6,019,000 | 2,979 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $290,992,000 | 1,970 |
Deposits held in domestic offices | $290,992,000 | 1,970 |
Individuals, partnerships, and corporations | $252,917,000 | 2,008 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,075,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,688,000 | 1,068 |
Demand deposits | $83,599,000 | 1,037 |
Nontransaction accounts | $161,304,000 | 2,228 |
Money market deposit accounts (MMDAs) | $32,143,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $57,648,000 | 1,521 |
Total time deposits | $71,513,000 | 2,153 |
Total time and savings deposits | $207,393,000 | 2,144 |
Noninterest-bearing deposits | $83,599,000 | 1,402 |
Interest-bearing deposits | $207,393,000 | 2,112 |
Retail deposits | $263,702,000 | 1,953 |
Estimated insured deposits | $222,790,000 | 1,999 |
IRAs and Keogh plan accounts | $5,811,000 | 3,081 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $293,244,000 | 1,949 |
Deposits held in domestic offices | $293,244,000 | 1,949 |
Individuals, partnerships, and corporations | $252,602,000 | 1,985 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,642,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,472,000 | 1,161 |
Demand deposits | $77,323,000 | 1,104 |
Nontransaction accounts | $171,772,000 | 2,121 |
Money market deposit accounts (MMDAs) | $33,652,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $64,373,000 | 1,421 |
Total time deposits | $73,746,000 | 2,119 |
Total time and savings deposits | $215,921,000 | 2,068 |
Noninterest-bearing deposits | $77,323,000 | 1,491 |
Interest-bearing deposits | $215,921,000 | 2,025 |
Retail deposits | $265,514,000 | 1,917 |
Estimated insured deposits | $218,243,000 | 2,005 |
IRAs and Keogh plan accounts | $5,870,000 | 3,087 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $291,992,000 | 1,937 |
Deposits held in domestic offices | $291,992,000 | 1,937 |
Individuals, partnerships, and corporations | $253,902,000 | 1,968 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,090,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,126,000 | 1,150 |
Demand deposits | $78,224,000 | 1,052 |
Nontransaction accounts | $173,866,000 | 2,103 |
Money market deposit accounts (MMDAs) | $33,354,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $61,729,000 | 1,438 |
Total time deposits | $78,785,000 | 2,032 |
Total time and savings deposits | $213,768,000 | 2,076 |
Noninterest-bearing deposits | $78,224,000 | 1,443 |
Interest-bearing deposits | $213,768,000 | 2,026 |
Retail deposits | $261,251,000 | 1,928 |
Estimated insured deposits | $221,399,000 | 1,968 |
IRAs and Keogh plan accounts | $6,248,000 | 3,020 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $286,865,000 | 1,954 |
Deposits held in domestic offices | $286,865,000 | 1,954 |
Individuals, partnerships, and corporations | $248,019,000 | 2,005 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,846,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,895,000 | 1,165 |
Demand deposits | $77,510,000 | 1,023 |
Nontransaction accounts | $169,970,000 | 2,143 |
Money market deposit accounts (MMDAs) | $35,045,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $55,374,000 | 1,515 |
Total time deposits | $79,552,000 | 2,031 |
Total time and savings deposits | $209,355,000 | 2,108 |
Noninterest-bearing deposits | $77,509,000 | 1,425 |
Interest-bearing deposits | $209,356,000 | 2,064 |
Retail deposits | $256,696,000 | 1,967 |
Estimated insured deposits | $219,114,000 | 1,981 |
IRAs and Keogh plan accounts | $6,414,000 | 2,987 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $283,402,000 | 1,980 |
Deposits held in domestic offices | $283,402,000 | 1,980 |
Individuals, partnerships, and corporations | $243,781,000 | 2,034 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,622,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,436,000 | 1,167 |
Demand deposits | $77,653,000 | 1,016 |
Nontransaction accounts | $167,967,000 | 2,168 |
Money market deposit accounts (MMDAs) | $33,909,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $54,426,000 | 1,537 |
Total time deposits | $79,632,000 | 2,035 |
Total time and savings deposits | $205,750,000 | 2,144 |
Noninterest-bearing deposits | $77,653,000 | 1,399 |
Interest-bearing deposits | $205,749,000 | 2,095 |
Retail deposits | $253,302,000 | 1,999 |
Estimated insured deposits | $218,527,000 | 1,996 |
IRAs and Keogh plan accounts | $6,565,000 | 2,972 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $277,612,000 | 2,011 |
Deposits held in domestic offices | $277,612,000 | 2,011 |
Individuals, partnerships, and corporations | $239,150,000 | 2,056 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,462,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,039,000 | 1,195 |
Demand deposits | $78,671,000 | 1,000 |
Nontransaction accounts | $163,573,000 | 2,194 |
Money market deposit accounts (MMDAs) | $30,720,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $52,829,000 | 1,533 |
Total time deposits | $80,024,000 | 2,020 |
Total time and savings deposits | $198,941,000 | 2,182 |
Noninterest-bearing deposits | $78,671,000 | 1,394 |
Interest-bearing deposits | $198,941,000 | 2,156 |
Retail deposits | $248,094,000 | 2,034 |
Estimated insured deposits | $216,149,000 | 2,012 |
IRAs and Keogh plan accounts | $6,591,000 | 2,977 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $273,298,000 | 2,033 |
Deposits held in domestic offices | $273,298,000 | 2,033 |
Individuals, partnerships, and corporations | $246,189,000 | 2,004 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,110,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,939,000 | 1,221 |
Demand deposits | $76,312,000 | 989 |
Nontransaction accounts | $166,360,000 | 2,183 |
Money market deposit accounts (MMDAs) | $23,797,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $54,956,000 | 1,507 |
Total time deposits | $87,608,000 | 1,914 |
Total time and savings deposits | $196,987,000 | 2,208 |
Noninterest-bearing deposits | $76,312,000 | 1,398 |
Interest-bearing deposits | $196,986,000 | 2,180 |
Retail deposits | $237,926,000 | 2,107 |
Estimated insured deposits | $215,310,000 | 2,018 |
IRAs and Keogh plan accounts | $6,601,000 | 3,018 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $273,804,000 | 2,030 |
Deposits held in domestic offices | $273,804,000 | 2,029 |
Individuals, partnerships, and corporations | $248,231,000 | 1,992 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,573,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,190,000 | 1,203 |
Demand deposits | $77,110,000 | 985 |
Nontransaction accounts | $165,614,000 | 2,208 |
Money market deposit accounts (MMDAs) | $23,381,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $55,145,000 | 1,515 |
Total time deposits | $87,088,000 | 1,943 |
Total time and savings deposits | $196,694,000 | 2,230 |
Noninterest-bearing deposits | $77,183,000 | 1,378 |
Interest-bearing deposits | $196,621,000 | 2,199 |
Retail deposits | $239,913,000 | 2,078 |
Estimated insured deposits | $215,096,000 | 2,039 |
IRAs and Keogh plan accounts | $6,393,000 | 3,115 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $279,244,000 | 2,011 |
Deposits held in domestic offices | $279,244,000 | 2,011 |
Individuals, partnerships, and corporations | $254,895,000 | 1,960 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,348,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,599,000 | 1,124 |
Demand deposits | $78,855,000 | 930 |
Nontransaction accounts | $166,644,000 | 2,222 |
Money market deposit accounts (MMDAs) | $26,771,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $52,803,000 | 1,554 |
Total time deposits | $87,070,000 | 1,955 |
Total time and savings deposits | $200,388,000 | 2,215 |
Noninterest-bearing deposits | $78,855,000 | 1,330 |
Interest-bearing deposits | $200,389,000 | 2,174 |
Retail deposits | $245,988,000 | 2,058 |
Estimated insured deposits | $214,954,000 | 2,061 |
IRAs and Keogh plan accounts | $6,241,000 | 3,203 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $282,825,000 | 1,973 |
Deposits held in domestic offices | $282,825,000 | 1,972 |
Individuals, partnerships, and corporations | $255,154,000 | 1,941 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,671,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,770,000 | 1,100 |
Demand deposits | $78,591,000 | 931 |
Nontransaction accounts | $168,055,000 | 2,213 |
Money market deposit accounts (MMDAs) | $27,380,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $54,390,000 | 1,509 |
Total time deposits | $86,284,000 | 1,993 |
Total time and savings deposits | $204,234,000 | 2,192 |
Noninterest-bearing deposits | $78,645,000 | 1,315 |
Interest-bearing deposits | $204,180,000 | 2,138 |
Retail deposits | $250,188,000 | 2,022 |
Estimated insured deposits | $209,862,000 | 2,094 |
IRAs and Keogh plan accounts | $6,122,000 | 3,305 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $256,394,000 | 2,150 |
Deposits held in domestic offices | $256,394,000 | 2,149 |
Individuals, partnerships, and corporations | $232,867,000 | 2,131 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,526,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,755,000 | 1,211 |
Demand deposits | $73,200,000 | 951 |
Nontransaction accounts | $154,638,000 | 2,377 |
Money market deposit accounts (MMDAs) | $24,005,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $47,445,000 | 1,630 |
Total time deposits | $83,187,000 | 2,082 |
Total time and savings deposits | $183,193,000 | 2,413 |
Noninterest-bearing deposits | $73,264,000 | 1,359 |
Interest-bearing deposits | $183,130,000 | 2,385 |
Retail deposits | $225,309,000 | 2,222 |
Estimated insured deposits | $203,653,000 | 2,163 |
IRAs and Keogh plan accounts | $5,935,000 | 3,416 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $248,488,000 | 2,189 |
Deposits held in domestic offices | $248,488,000 | 2,188 |
Individuals, partnerships, and corporations | $226,556,000 | 2,171 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,933,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,311,000 | 1,293 |
Demand deposits | $67,372,000 | 1,013 |
Nontransaction accounts | $152,178,000 | 2,406 |
Money market deposit accounts (MMDAs) | $21,011,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $49,227,000 | 1,587 |
Total time deposits | $81,940,000 | 2,171 |
Total time and savings deposits | $181,117,000 | 2,438 |
Noninterest-bearing deposits | $67,436,000 | 1,450 |
Interest-bearing deposits | $181,052,000 | 2,408 |
Retail deposits | $219,305,000 | 2,270 |
Estimated insured deposits | $200,231,000 | 2,212 |
IRAs and Keogh plan accounts | $6,079,000 | 3,406 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $244,721,000 | 2,237 |
Deposits held in domestic offices | $244,721,000 | 2,237 |
Individuals, partnerships, and corporations | $224,955,000 | 2,203 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,766,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,916,000 | 1,258 |
Demand deposits | $68,124,000 | 994 |
Nontransaction accounts | $147,805,000 | 2,490 |
Money market deposit accounts (MMDAs) | $22,146,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $47,681,000 | 1,632 |
Total time deposits | $77,978,000 | 2,297 |
Total time and savings deposits | $176,597,000 | 2,499 |
Noninterest-bearing deposits | $68,191,000 | 1,416 |
Interest-bearing deposits | $176,530,000 | 2,478 |
Retail deposits | $218,773,000 | 2,295 |
Estimated insured deposits | $199,843,000 | 2,223 |
IRAs and Keogh plan accounts | $5,889,000 | 3,503 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $245,207,000 | 2,216 |
Deposits held in domestic offices | $245,207,000 | 2,216 |
Individuals, partnerships, and corporations | $217,999,000 | 2,240 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,208,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,557,000 | 1,156 |
Demand deposits | $63,298,000 | 1,062 |
Nontransaction accounts | $143,650,000 | 2,527 |
Money market deposit accounts (MMDAs) | $20,739,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $45,292,000 | 1,647 |
Total time deposits | $77,618,000 | 2,333 |
Total time and savings deposits | $181,909,000 | 2,442 |
Noninterest-bearing deposits | $64,087,000 | 1,476 |
Interest-bearing deposits | $181,121,000 | 2,419 |
Retail deposits | $220,044,000 | 2,267 |
Estimated insured deposits | $193,761,000 | 2,271 |
IRAs and Keogh plan accounts | $5,925,000 | 3,531 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $230,513,000 | 2,337 |
Deposits held in domestic offices | $230,513,000 | 2,336 |
Individuals, partnerships, and corporations | $213,149,000 | 2,287 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,364,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,137,000 | 1,314 |
Demand deposits | $61,030,000 | 1,062 |
Nontransaction accounts | $141,376,000 | 2,585 |
Money market deposit accounts (MMDAs) | $20,188,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $50,274,000 | 1,575 |
Total time deposits | $70,914,000 | 2,578 |
Total time and savings deposits | $169,483,000 | 2,591 |
Noninterest-bearing deposits | $61,065,000 | 1,514 |
Interest-bearing deposits | $169,449,000 | 2,559 |
Retail deposits | $212,697,000 | 2,342 |
Estimated insured deposits | $191,142,000 | 2,311 |
IRAs and Keogh plan accounts | $6,015,000 | 3,565 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $221,022,000 | 2,437 |
Deposits held in domestic offices | $221,022,000 | 2,436 |
Individuals, partnerships, and corporations | $205,707,000 | 2,352 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,315,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,758,000 | 1,257 |
Demand deposits | $61,581,000 | 1,015 |
Nontransaction accounts | $130,264,000 | 2,768 |
Money market deposit accounts (MMDAs) | $15,940,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $51,056,000 | 1,554 |
Total time deposits | $63,267,000 | 2,902 |
Total time and savings deposits | $159,441,000 | 2,730 |
Noninterest-bearing deposits | $61,581,000 | 1,455 |
Interest-bearing deposits | $159,440,000 | 2,701 |
Retail deposits | $210,361,000 | 2,359 |
Estimated insured deposits | $188,557,000 | 2,369 |
IRAs and Keogh plan accounts | $5,924,000 | 3,623 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $218,132,000 | 2,510 |
Deposits held in domestic offices | $218,132,000 | 2,510 |
Individuals, partnerships, and corporations | $203,275,000 | 2,413 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,857,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,297,000 | 1,317 |
Demand deposits | $58,227,000 | 1,070 |
Nontransaction accounts | $129,835,000 | 2,808 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $49,817,000 | 1,584 |
Total time deposits | $63,590,000 | 2,938 |
Total time and savings deposits | $159,905,000 | 2,766 |
Noninterest-bearing deposits | $58,227,000 | 1,543 |
Interest-bearing deposits | $159,905,000 | 2,738 |
Retail deposits | $207,498,000 | 2,421 |
Estimated insured deposits | $185,656,000 | 2,434 |
IRAs and Keogh plan accounts | $5,951,000 | 3,640 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $217,050,000 | 2,517 |
Deposits held in domestic offices | $217,050,000 | 2,517 |
Individuals, partnerships, and corporations | $198,403,000 | 2,458 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,647,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,304,000 | 1,356 |
Demand deposits | $54,729,000 | 1,206 |
Nontransaction accounts | $129,746,000 | 2,798 |
Money market deposit accounts (MMDAs) | $17,145,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $48,112,000 | 1,597 |
Total time deposits | $64,488,000 | 2,951 |
Total time and savings deposits | $162,321,000 | 2,706 |
Noninterest-bearing deposits | $54,788,000 | 1,663 |
Interest-bearing deposits | $162,263,000 | 2,675 |
Retail deposits | $206,108,000 | 2,435 |
Estimated insured deposits | $183,964,000 | 2,563 |
IRAs and Keogh plan accounts | $5,942,000 | 3,677 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $204,004,000 | 2,643 |
Deposits held in domestic offices | $204,004,000 | 2,642 |
Individuals, partnerships, and corporations | $186,322,000 | 2,604 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,682,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,233,000 | 1,247 |
Demand deposits | $54,831,000 | 1,081 |
Nontransaction accounts | $118,771,000 | 3,051 |
Money market deposit accounts (MMDAs) | $15,408,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $41,240,000 | 1,742 |
Total time deposits | $62,124,000 | 3,143 |
Total time and savings deposits | $149,173,000 | 2,939 |
Noninterest-bearing deposits | $54,831,000 | 1,570 |
Interest-bearing deposits | $149,174,000 | 2,907 |
Retail deposits | $194,897,000 | 2,528 |
Estimated insured deposits | $181,144,000 | 2,601 |
IRAs and Keogh plan accounts | $6,171,000 | 3,654 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $200,688,000 | 2,682 |
Deposits held in domestic offices | $200,688,000 | 2,681 |
Individuals, partnerships, and corporations | $182,727,000 | 2,635 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,961,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,601,000 | 1,279 |
Demand deposits | $54,012,000 | 1,073 |
Nontransaction accounts | $118,087,000 | 3,081 |
Money market deposit accounts (MMDAs) | $15,468,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $40,359,000 | 1,753 |
Total time deposits | $62,260,000 | 3,187 |
Total time and savings deposits | $146,676,000 | 2,977 |
Noninterest-bearing deposits | $54,012,000 | 1,556 |
Interest-bearing deposits | $146,676,000 | 2,945 |
Retail deposits | $190,692,000 | 2,573 |
Estimated insured deposits | $178,526,000 | 2,632 |
IRAs and Keogh plan accounts | $6,022,000 | 3,725 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $197,776,000 | 2,739 |
Deposits held in domestic offices | $197,776,000 | 2,738 |
Individuals, partnerships, and corporations | $181,365,000 | 2,678 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,411,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,258,000 | 1,265 |
Demand deposits | $54,202,000 | 1,044 |
Nontransaction accounts | $114,518,000 | 3,184 |
Money market deposit accounts (MMDAs) | $15,902,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $37,175,000 | 1,833 |
Total time deposits | $61,440,000 | 3,301 |
Total time and savings deposits | $143,574,000 | 3,082 |
Noninterest-bearing deposits | $54,548,000 | 1,521 |
Interest-bearing deposits | $143,229,000 | 3,043 |
Retail deposits | $188,105,000 | 2,633 |
Estimated insured deposits | $176,517,000 | 2,672 |
IRAs and Keogh plan accounts | $6,021,000 | 3,743 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $191,329,000 | 2,785 |
Deposits held in domestic offices | $191,329,000 | 2,784 |
Individuals, partnerships, and corporations | $170,777,000 | 2,796 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,552,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,473,000 | 1,247 |
Demand deposits | $51,577,000 | 1,072 |
Nontransaction accounts | $109,856,000 | 3,265 |
Money market deposit accounts (MMDAs) | $12,628,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $34,026,000 | 1,848 |
Total time deposits | $63,202,000 | 3,282 |
Total time and savings deposits | $139,752,000 | 3,106 |
Noninterest-bearing deposits | $51,577,000 | 1,539 |
Interest-bearing deposits | $139,752,000 | 3,094 |
Retail deposits | $179,726,000 | 2,692 |
Estimated insured deposits | $169,715,000 | 2,744 |
IRAs and Keogh plan accounts | $5,662,000 | 3,888 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $183,299,000 | 2,861 |
Deposits held in domestic offices | $183,299,000 | 2,860 |
Individuals, partnerships, and corporations | $168,671,000 | 2,816 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,628,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,305,000 | 1,289 |
Demand deposits | $52,120,000 | 964 |
Nontransaction accounts | $107,994,000 | 3,355 |
Money market deposit accounts (MMDAs) | $12,418,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $32,686,000 | 1,881 |
Total time deposits | $62,890,000 | 3,376 |
Total time and savings deposits | $131,179,000 | 3,267 |
Noninterest-bearing deposits | $52,120,000 | 1,447 |
Interest-bearing deposits | $131,179,000 | 3,267 |
Retail deposits | $172,235,000 | 2,768 |
Estimated insured deposits | $167,320,000 | 2,768 |
IRAs and Keogh plan accounts | $6,057,000 | 3,795 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $174,805,000 | 3,007 |
Deposits held in domestic offices | $174,805,000 | 3,006 |
Individuals, partnerships, and corporations | $160,834,000 | 2,945 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,971,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,570,000 | 1,272 |
Demand deposits | $50,597,000 | 953 |
Nontransaction accounts | $100,235,000 | 3,590 |
Money market deposit accounts (MMDAs) | $10,487,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $31,286,000 | 1,915 |
Total time deposits | $58,462,000 | 3,618 |
Total time and savings deposits | $124,208,000 | 3,399 |
Noninterest-bearing deposits | $50,597,000 | 1,453 |
Interest-bearing deposits | $124,208,000 | 3,396 |
Retail deposits | $167,019,000 | 2,843 |
Estimated insured deposits | $161,910,000 | 2,846 |
IRAs and Keogh plan accounts | $6,002,000 | 3,815 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $174,783,000 | 3,044 |
Deposits held in domestic offices | $174,783,000 | 3,041 |
Individuals, partnerships, and corporations | $159,893,000 | 2,982 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,890,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,423,000 | 1,286 |
Demand deposits | $48,072,000 | 994 |
Nontransaction accounts | $101,360,000 | 3,603 |
Money market deposit accounts (MMDAs) | $11,454,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $32,454,000 | 1,880 |
Total time deposits | $57,452,000 | 3,732 |
Total time and savings deposits | $126,711,000 | 3,396 |
Noninterest-bearing deposits | $48,702,000 | 1,471 |
Interest-bearing deposits | $126,081,000 | 3,416 |
Retail deposits | $168,071,000 | 2,850 |
Estimated insured deposits | $157,208,000 | 2,946 |
IRAs and Keogh plan accounts | $5,975,000 | 3,859 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,267,000 | 3,201 |
Deposits held in domestic offices | $163,267,000 | 3,198 |
Individuals, partnerships, and corporations | $149,280,000 | 3,160 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,987,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,866,000 | 1,458 |
Demand deposits | $43,128,000 | 1,104 |
Nontransaction accounts | $97,401,000 | 3,703 |
Money market deposit accounts (MMDAs) | $9,953,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $31,509,000 | 1,874 |
Total time deposits | $55,939,000 | 3,882 |
Total time and savings deposits | $120,139,000 | 3,541 |
Noninterest-bearing deposits | $43,128,000 | 1,605 |
Interest-bearing deposits | $120,139,000 | 3,541 |
Retail deposits | $157,515,000 | 2,992 |
Estimated insured deposits | $148,846,000 | 3,060 |
IRAs and Keogh plan accounts | $5,898,000 | 3,907 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $160,536,000 | 3,254 |
Deposits held in domestic offices | $160,536,000 | 3,251 |
Individuals, partnerships, and corporations | $147,123,000 | 3,199 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,413,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,532,000 | 1,406 |
Demand deposits | $42,738,000 | 1,051 |
Nontransaction accounts | $96,004,000 | 3,820 |
Money market deposit accounts (MMDAs) | $10,234,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $30,598,000 | 1,901 |
Total time deposits | $55,172,000 | 4,011 |
Total time and savings deposits | $117,798,000 | 3,659 |
Noninterest-bearing deposits | $42,738,000 | 1,582 |
Interest-bearing deposits | $117,798,000 | 3,671 |
Retail deposits | $154,181,000 | 3,031 |
Estimated insured deposits | $145,224,000 | 3,081 |
IRAs and Keogh plan accounts | $5,995,000 | 3,940 |
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 | $160,504,000 | 3,268 |
Deposits held in domestic offices | $160,504,000 | 3,267 |
Individuals, partnerships, and corporations | $150,994,000 | 3,147 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,510,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,141,000 | 1,497 |
Demand deposits | $40,924,000 | 1,075 |
Nontransaction accounts | $99,363,000 | 3,750 |
Money market deposit accounts (MMDAs) | $11,455,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $35,031,000 | 1,790 |
Total time deposits | $52,877,000 | 4,185 |
Total time and savings deposits | $119,580,000 | 3,639 |
Noninterest-bearing deposits | $40,924,000 | 1,626 |
Interest-bearing deposits | $119,580,000 | 3,650 |
Retail deposits | $155,012,000 | 3,034 |
Estimated insured deposits | $145,659,000 | 3,101 |
IRAs and Keogh plan accounts | $6,294,000 | 3,817 |
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 | $197,885,000 | 2,779 |
Deposits held in domestic offices | $197,885,000 | 2,777 |
Individuals, partnerships, and corporations | $186,122,000 | 2,670 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,763,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,617,000 | 1,325 |
Demand deposits | $44,079,000 | 945 |
Nontransaction accounts | $132,268,000 | 3,099 |
Money market deposit accounts (MMDAs) | $18,147,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $59,503,000 | 1,370 |
Total time deposits | $54,617,000 | 4,173 |
Total time and savings deposits | $153,806,000 | 3,058 |
Noninterest-bearing deposits | $44,079,000 | 1,493 |
Interest-bearing deposits | $153,806,000 | 3,043 |
Retail deposits | $181,263,000 | 2,667 |
Estimated insured deposits | $147,530,000 | 3,110 |
IRAs and Keogh plan accounts | $6,270,000 | 3,833 |
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 | $164,482,000 | 3,247 |
Deposits held in domestic offices | $164,482,000 | 3,246 |
Individuals, partnerships, and corporations | $151,947,000 | 3,162 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,535,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,427,000 | 1,093 |
Demand deposits | $46,850,000 | 891 |
Nontransaction accounts | $90,055,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $30,544,000 | 1,893 |
Total time deposits | $50,807,000 | 4,395 |
Total time and savings deposits | $117,632,000 | 3,709 |
Noninterest-bearing deposits | $46,850,000 | 1,413 |
Interest-bearing deposits | $117,632,000 | 3,722 |
Retail deposits | $142,484,000 | 2,959 |
Estimated insured deposits | $141,214,000 | 3,200 |
IRAs and Keogh plan accounts | $6,281,000 | 3,820 |
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 | $151,306,000 | 3,436 |
Deposits held in domestic offices | $151,306,000 | 3,435 |
Individuals, partnerships, and corporations | $140,532,000 | 3,371 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,774,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,391,000 | 1,249 |
Demand deposits | $41,965,000 | 967 |
Nontransaction accounts | $87,915,000 | 4,138 |
Money market deposit accounts (MMDAs) | $9,804,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $29,450,000 | 1,915 |
Total time deposits | $48,661,000 | 4,588 |
Total time and savings deposits | $109,341,000 | 3,905 |
Noninterest-bearing deposits | $41,965,000 | 1,524 |
Interest-bearing deposits | $109,341,000 | 3,917 |
Retail deposits | $130,729,000 | 3,159 |
Estimated insured deposits | $138,119,000 | 3,263 |
IRAs and Keogh plan accounts | $6,074,000 | 3,901 |
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 | $147,777,000 | 3,524 |
Deposits held in domestic offices | $147,777,000 | 3,522 |
Individuals, partnerships, and corporations | $139,074,000 | 3,406 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,703,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,121,000 | 1,333 |
Demand deposits | $42,054,000 | 987 |
Nontransaction accounts | $85,656,000 | 4,214 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $29,313,000 | 1,929 |
Total time deposits | $47,714,000 | 4,679 |
Total time and savings deposits | $105,723,000 | 4,007 |
Noninterest-bearing deposits | $42,054,000 | 1,526 |
Interest-bearing deposits | $105,723,000 | 4,020 |
Retail deposits | $127,825,000 | 3,211 |
Estimated insured deposits | $126,071,000 | 3,133 |
IRAs and Keogh plan accounts | $5,917,000 | 3,950 |
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 | $146,498,000 | 3,530 |
Deposits held in domestic offices | $146,498,000 | 3,528 |
Individuals, partnerships, and corporations | $136,857,000 | 3,424 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,641,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,837,000 | 1,202 |
Demand deposits | $44,150,000 | 907 |
Nontransaction accounts | $81,661,000 | 4,331 |
Money market deposit accounts (MMDAs) | $7,566,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $28,336,000 | 1,932 |
Total time deposits | $45,759,000 | 4,815 |
Total time and savings deposits | $102,348,000 | 4,091 |
Noninterest-bearing deposits | $44,150,000 | 1,458 |
Interest-bearing deposits | $102,348,000 | 4,110 |
Retail deposits | $128,397,000 | 3,203 |
Estimated insured deposits | $120,264,000 | 3,235 |
IRAs and Keogh plan accounts | $5,650,000 | 3,970 |
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 | $153,441,000 | 3,366 |
Deposits held in domestic offices | $153,441,000 | 3,364 |
Individuals, partnerships, and corporations | $134,966,000 | 3,397 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,475,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,197,000 | 952 |
Demand deposits | $44,267,000 | 897 |
Nontransaction accounts | $80,244,000 | 4,280 |
Money market deposit accounts (MMDAs) | $9,524,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $27,007,000 | 1,944 |
Total time deposits | $43,713,000 | 4,894 |
Total time and savings deposits | $109,174,000 | 3,826 |
Noninterest-bearing deposits | $44,267,000 | 1,434 |
Interest-bearing deposits | $109,174,000 | 3,835 |
Retail deposits | $136,822,000 | 3,022 |
Estimated insured deposits | $117,394,000 | 3,275 |
IRAs and Keogh plan accounts | $5,612,000 | 3,890 |
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 | $138,761,000 | 3,570 |
Deposits held in domestic offices | $138,761,000 | 3,567 |
Individuals, partnerships, and corporations | $129,815,000 | 3,491 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,946,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,030,000 | 1,266 |
Demand deposits | $39,965,000 | 1,008 |
Nontransaction accounts | $79,731,000 | 4,299 |
Money market deposit accounts (MMDAs) | $10,256,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $25,531,000 | 2,032 |
Total time deposits | $43,944,000 | 4,833 |
Total time and savings deposits | $98,796,000 | 4,063 |
Noninterest-bearing deposits | $39,965,000 | 1,583 |
Interest-bearing deposits | $98,796,000 | 4,075 |
Retail deposits | $121,998,000 | 3,271 |
Estimated insured deposits | $115,843,000 | 3,270 |
IRAs and Keogh plan accounts | $5,449,000 | 3,917 |
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 | $138,177,000 | 3,582 |
Deposits held in domestic offices | $138,177,000 | 3,579 |
Individuals, partnerships, and corporations | $131,612,000 | 3,461 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,565,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,494,000 | 1,313 |
Demand deposits | $40,462,000 | 1,040 |
Nontransaction accounts | $78,683,000 | 4,335 |
Money market deposit accounts (MMDAs) | $7,992,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $25,805,000 | 2,035 |
Total time deposits | $44,886,000 | 4,732 |
Total time and savings deposits | $97,715,000 | 4,108 |
Noninterest-bearing deposits | $40,462,000 | 1,601 |
Interest-bearing deposits | $97,715,000 | 4,120 |
Retail deposits | $121,773,000 | 3,276 |
Estimated insured deposits | $118,105,000 | 3,192 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $140,313,000 | 3,577 |
Deposits held in domestic offices | $140,313,000 | 3,574 |
Individuals, partnerships, and corporations | $133,733,000 | 3,427 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,580,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,756,000 | 1,244 |
Demand deposits | $41,050,000 | 1,005 |
Nontransaction accounts | $79,557,000 | 4,306 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $26,313,000 | 1,978 |
Total time deposits | $44,720,000 | 4,775 |
Total time and savings deposits | $99,263,000 | 4,064 |
Noninterest-bearing deposits | $41,050,000 | 1,527 |
Interest-bearing deposits | $99,263,000 | 4,077 |
Retail deposits | $123,893,000 | 3,235 |
Estimated insured deposits | $118,069,000 | 3,188 |
IRAs and Keogh plan accounts | $5,365,000 | 3,941 |
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 | $139,788,000 | 3,540 |
Deposits held in domestic offices | $139,788,000 | 3,538 |
Individuals, partnerships, and corporations | $128,391,000 | 3,520 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,397,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,455,000 | 1,248 |
Demand deposits | $39,387,000 | 1,102 |
Nontransaction accounts | $78,333,000 | 4,289 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 2,000 |
Total time deposits | $43,954,000 | 4,783 |
Total time and savings deposits | $100,401,000 | 3,994 |
Noninterest-bearing deposits | $39,387,000 | 1,617 |
Interest-bearing deposits | $100,401,000 | 4,000 |
Retail deposits | $124,424,000 | 3,185 |
Estimated insured deposits | $112,864,000 | 3,261 |
IRAs and Keogh plan accounts | $5,369,000 | 3,908 |
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 | $137,374,000 | 3,555 |
Deposits held in domestic offices | $137,374,000 | 3,553 |
Individuals, partnerships, and corporations | $128,408,000 | 3,494 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,966,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,932,000 | 1,365 |
Demand deposits | $39,036,000 | 1,088 |
Nontransaction accounts | $80,442,000 | 4,215 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,005 |
Total time deposits | $45,445,000 | 4,683 |
Total time and savings deposits | $98,338,000 | 4,033 |
Noninterest-bearing deposits | $39,036,000 | 1,635 |
Interest-bearing deposits | $98,338,000 | 4,040 |
Retail deposits | $120,757,000 | 3,245 |
Estimated insured deposits | $114,980,000 | 3,192 |
IRAs and Keogh plan accounts | $5,557,000 | 3,843 |
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 | $138,184,000 | 3,557 |
Deposits held in domestic offices | $138,184,000 | 3,555 |
Individuals, partnerships, and corporations | $129,745,000 | 3,460 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,439,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,147,000 | 1,524 |
Demand deposits | $38,309,000 | 1,255 |
Nontransaction accounts | $82,037,000 | 4,150 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $27,600,000 | 1,925 |
Total time deposits | $44,545,000 | 4,702 |
Total time and savings deposits | $99,875,000 | 3,986 |
Noninterest-bearing deposits | $38,309,000 | 1,767 |
Interest-bearing deposits | $99,875,000 | 4,001 |
Retail deposits | $121,413,000 | 3,219 |
Estimated insured deposits | $116,602,000 | 3,160 |
IRAs and Keogh plan accounts | $5,613,000 | 3,810 |
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 | $145,052,000 | 3,430 |
Deposits held in domestic offices | $145,052,000 | 3,428 |
Individuals, partnerships, and corporations | $137,392,000 | 3,319 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,660,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,005,000 | 1,450 |
Demand deposits | $40,266,000 | 1,183 |
Nontransaction accounts | $86,047,000 | 4,030 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $35,142,000 | 1,674 |
Total time deposits | $42,409,000 | 4,835 |
Total time and savings deposits | $104,786,000 | 3,870 |
Noninterest-bearing deposits | $40,266,000 | 1,665 |
Interest-bearing deposits | $104,786,000 | 3,870 |
Retail deposits | $129,659,000 | 3,080 |
Estimated insured deposits | $115,933,000 | 3,177 |
IRAs and Keogh plan accounts | $6,075,000 | 3,576 |
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 | $149,007,000 | 3,319 |
Deposits held in domestic offices | $149,007,000 | 3,316 |
Individuals, partnerships, and corporations | $133,566,000 | 3,348 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,441,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,737,000 | 1,140 |
Demand deposits | $42,811,000 | 1,120 |
Nontransaction accounts | $79,270,000 | 4,173 |
Money market deposit accounts (MMDAs) | $8,242,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $29,061,000 | 1,834 |
Total time deposits | $41,967,000 | 4,796 |
Total time and savings deposits | $106,196,000 | 3,763 |
Noninterest-bearing deposits | $42,811,000 | 1,604 |
Interest-bearing deposits | $106,196,000 | 3,774 |
Retail deposits | $133,846,000 | 2,898 |
Estimated insured deposits | $116,354,000 | 3,108 |
IRAs and Keogh plan accounts | $6,234,000 | 3,466 |
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 | $128,027,000 | 3,688 |
Deposits held in domestic offices | $128,027,000 | 3,684 |
Individuals, partnerships, and corporations | $121,670,000 | 3,580 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,357,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,487,000 | 1,548 |
Demand deposits | $38,011,000 | 1,346 |
Nontransaction accounts | $70,540,000 | 4,463 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $22,366,000 | 2,159 |
Total time deposits | $40,034,000 | 4,890 |
Total time and savings deposits | $90,016,000 | 4,153 |
Noninterest-bearing deposits | $38,011,000 | 1,795 |
Interest-bearing deposits | $90,016,000 | 4,174 |
Retail deposits | $113,955,000 | 3,280 |
Estimated insured deposits | $106,816,000 | 3,323 |
IRAs and Keogh plan accounts | $6,276,000 | 3,439 |
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 | $129,770,000 | 3,630 |
Deposits held in domestic offices | $129,770,000 | 3,627 |
Individuals, partnerships, and corporations | $123,681,000 | 3,510 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,089,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,386,000 | 1,577 |
Demand deposits | $39,397,000 | 1,396 |
Nontransaction accounts | $69,384,000 | 4,456 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $22,154,000 | 2,230 |
Total time deposits | $38,950,000 | 4,881 |
Total time and savings deposits | $90,373,000 | 4,118 |
Noninterest-bearing deposits | $39,397,000 | 1,797 |
Interest-bearing deposits | $90,373,000 | 4,141 |
Retail deposits | $116,330,000 | 3,224 |
Estimated insured deposits | $110,025,000 | 3,228 |
IRAs and Keogh plan accounts | $6,291,000 | 3,393 |
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 | $132,029,000 | 3,571 |
Deposits held in domestic offices | $132,029,000 | 3,567 |
Individuals, partnerships, and corporations | $125,031,000 | 3,458 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,998,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,981,000 | 1,598 |
Demand deposits | $40,591,000 | 1,371 |
Nontransaction accounts | $70,048,000 | 4,408 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $22,320,000 | 2,232 |
Total time deposits | $39,570,000 | 4,761 |
Total time and savings deposits | $91,438,000 | 4,075 |
Noninterest-bearing deposits | $40,591,000 | 1,744 |
Interest-bearing deposits | $91,438,000 | 4,099 |
Retail deposits | $118,702,000 | 3,173 |
Estimated insured deposits | $111,200,000 | 3,174 |
IRAs and Keogh plan accounts | $6,240,000 | 3,358 |
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 | $138,768,000 | 3,377 |
Deposits held in domestic offices | $138,768,000 | 3,373 |
Individuals, partnerships, and corporations | $125,003,000 | 3,404 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,765,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,583,000 | 1,283 |
Demand deposits | $41,606,000 | 1,370 |
Nontransaction accounts | $66,185,000 | 4,514 |
Money market deposit accounts (MMDAs) | $7,462,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 2,307 |
Total time deposits | $37,610,000 | 4,850 |
Total time and savings deposits | $97,162,000 | 3,863 |
Noninterest-bearing deposits | $41,606,000 | 1,729 |
Interest-bearing deposits | $97,162,000 | 3,889 |
Retail deposits | $126,333,000 | 3,018 |
Estimated insured deposits | $123,576,000 | 2,878 |
IRAs and Keogh plan accounts | $6,171,000 | 3,363 |
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 | $112,788,000 | 3,923 |
Deposits held in domestic offices | $112,788,000 | 3,918 |
Individuals, partnerships, and corporations | $105,637,000 | 3,831 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,151,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,330,000 | 2,060 |
Demand deposits | $32,644,000 | 1,857 |
Nontransaction accounts | $60,458,000 | 4,757 |
Money market deposit accounts (MMDAs) | $7,627,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $16,975,000 | 2,680 |
Total time deposits | $35,856,000 | 4,943 |
Total time and savings deposits | $80,144,000 | 4,388 |
Noninterest-bearing deposits | $32,644,000 | 2,173 |
Interest-bearing deposits | $80,144,000 | 4,411 |
Retail deposits | $100,815,000 | 3,565 |
Estimated insured deposits | $99,540,000 | 3,429 |
IRAs and Keogh plan accounts | $6,238,000 | 3,360 |
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 | $111,375,000 | 3,912 |
Deposits held in domestic offices | $111,375,000 | 3,909 |
Individuals, partnerships, and corporations | $104,456,000 | 3,806 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,919,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,617,000 | 2,191 |
Demand deposits | $30,452,000 | 1,999 |
Nontransaction accounts | $60,758,000 | 4,695 |
Money market deposit accounts (MMDAs) | $9,396,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $16,787,000 | 2,750 |
Total time deposits | $34,575,000 | 4,968 |
Total time and savings deposits | $80,923,000 | 4,304 |
Noninterest-bearing deposits | $30,452,000 | 2,262 |
Interest-bearing deposits | $80,923,000 | 4,329 |
Retail deposits | $100,252,000 | 3,552 |
Estimated insured deposits | $98,252,000 | 3,417 |
IRAs and Keogh plan accounts | $5,860,000 | 3,487 |
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 | $108,507,000 | 3,988 |
Deposits held in domestic offices | $108,507,000 | 3,985 |
Individuals, partnerships, and corporations | $102,707,000 | 3,847 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,800,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,703,000 | 2,299 |
Demand deposits | $28,352,000 | 2,111 |
Nontransaction accounts | $59,804,000 | 4,759 |
Money market deposit accounts (MMDAs) | $8,603,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $17,127,000 | 2,756 |
Total time deposits | $34,074,000 | 4,983 |
Total time and savings deposits | $80,155,000 | 4,348 |
Noninterest-bearing deposits | $28,352,000 | 2,350 |
Interest-bearing deposits | $80,155,000 | 4,380 |
Retail deposits | $97,618,000 | 3,658 |
Estimated insured deposits | $96,302,000 | 3,510 |
IRAs and Keogh plan accounts | $5,680,000 | 3,555 |
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 | $110,650,000 | 3,912 |
Deposits held in domestic offices | $110,650,000 | 3,908 |
Individuals, partnerships, and corporations | $98,668,000 | 3,957 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,982,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,854,000 | 2,154 |
Demand deposits | $27,496,000 | 2,178 |
Nontransaction accounts | $58,796,000 | 4,765 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $15,752,000 | 2,892 |
Total time deposits | $34,719,000 | 4,863 |
Total time and savings deposits | $83,154,000 | 4,228 |
Noninterest-bearing deposits | $27,496,000 | 2,409 |
Interest-bearing deposits | $83,154,000 | 4,258 |
Retail deposits | $99,715,000 | 3,589 |
Estimated insured deposits | $98,141,000 | 3,434 |
IRAs and Keogh plan accounts | $5,898,000 | 3,455 |
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 | $107,204,000 | 3,959 |
Deposits held in domestic offices | $107,204,000 | 3,956 |
Individuals, partnerships, and corporations | $98,197,000 | 3,931 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,007,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,007,000 | 2,283 |
Demand deposits | $27,760,000 | 2,094 |
Nontransaction accounts | $59,197,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 3,005 |
Total time deposits | $34,998,000 | 4,839 |
Total time and savings deposits | $79,444,000 | 4,339 |
Noninterest-bearing deposits | $27,760,000 | 2,330 |
Interest-bearing deposits | $79,444,000 | 4,372 |
Retail deposits | $96,049,000 | 3,679 |
Estimated insured deposits | $95,910,000 | 3,469 |
IRAs and Keogh plan accounts | $5,918,000 | 3,481 |
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 | $103,339,000 | 4,068 |
Deposits held in domestic offices | $103,339,000 | 4,065 |
Individuals, partnerships, and corporations | $95,209,000 | 4,008 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,130,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,960,000 | 2,536 |
Demand deposits | $25,223,000 | 2,312 |
Nontransaction accounts | $59,379,000 | 4,708 |
Money market deposit accounts (MMDAs) | $9,008,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $15,049,000 | 2,990 |
Total time deposits | $35,322,000 | 4,803 |
Total time and savings deposits | $78,116,000 | 4,375 |
Noninterest-bearing deposits | $25,223,000 | 2,513 |
Interest-bearing deposits | $78,116,000 | 4,407 |
Retail deposits | $91,841,000 | 3,830 |
Estimated insured deposits | $93,255,000 | 3,578 |
IRAs and Keogh plan accounts | $5,890,000 | 3,536 |
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 | $103,255,000 | 4,073 |
Deposits held in domestic offices | $103,255,000 | 4,069 |
Individuals, partnerships, and corporations | $94,646,000 | 4,027 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,609,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,547,000 | 2,600 |
Demand deposits | $24,713,000 | 2,296 |
Nontransaction accounts | $60,708,000 | 4,643 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 3,017 |
Total time deposits | $35,813,000 | 4,788 |
Total time and savings deposits | $78,542,000 | 4,381 |
Noninterest-bearing deposits | $24,713,000 | 2,479 |
Interest-bearing deposits | $78,542,000 | 4,423 |
Retail deposits | $91,546,000 | 3,847 |
Estimated insured deposits | $92,052,000 | 3,627 |
IRAs and Keogh plan accounts | $5,747,000 | 3,584 |
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 | $107,635,000 | 3,921 |
Deposits held in domestic offices | $107,635,000 | 3,918 |
Individuals, partnerships, and corporations | $92,286,000 | 4,059 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,349,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,965,000 | 1,981 |
Demand deposits | $24,479,000 | 2,151 |
Nontransaction accounts | $58,670,000 | 4,143 |
Money market deposit accounts (MMDAs) | $9,426,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 2,628 |
Total time deposits | $35,203,000 | 4,256 |
Total time and savings deposits | $83,156,000 | 4,190 |
Noninterest-bearing deposits | $24,479,000 | 2,487 |
Interest-bearing deposits | $83,156,000 | 4,197 |
Retail deposits | $97,082,000 | 3,640 |
Estimated insured deposits | $97,227,000 | 3,468 |
IRAs and Keogh plan accounts | $5,682,000 | 3,640 |
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 | $94,929,000 | 4,286 |
Deposits held in domestic offices | $94,929,000 | 4,283 |
Individuals, partnerships, and corporations | $89,005,000 | 4,178 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,924,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,938,000 | 2,627 |
Demand deposits | $21,668,000 | 2,387 |
Nontransaction accounts | $57,991,000 | 4,212 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 2,648 |
Total time deposits | $34,262,000 | 4,386 |
Total time and savings deposits | $73,261,000 | 4,602 |
Noninterest-bearing deposits | $21,668,000 | 2,721 |
Interest-bearing deposits | $73,261,000 | 4,617 |
Retail deposits | $85,484,000 | 4,015 |
Estimated insured deposits | $85,284,000 | 3,876 |
IRAs and Keogh plan accounts | $5,859,000 | 3,594 |
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 | $96,587,000 | 4,234 |
Deposits held in domestic offices | $96,587,000 | 4,232 |
Individuals, partnerships, and corporations | $89,273,000 | 4,182 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,314,000 | 2,963 |
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 | $39,466,000 | 2,480 |
Demand deposits | $22,329,000 | 2,310 |
Nontransaction accounts | $57,121,000 | 4,260 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 2,756 |
Total time deposits | $35,226,000 | 4,330 |
Total time and savings deposits | $74,258,000 | 4,565 |
Noninterest-bearing deposits | $22,329,000 | 2,638 |
Interest-bearing deposits | $74,258,000 | 4,580 |
Retail deposits | $86,670,000 | 3,976 |
Estimated insured deposits | $86,745,000 | 3,840 |
IRAs and Keogh plan accounts | $5,842,000 | 3,597 |
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 | $92,335,000 | 4,344 |
Deposits held in domestic offices | $92,335,000 | 4,341 |
Individuals, partnerships, and corporations | $85,024,000 | 4,310 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,311,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,435,000 | 2,579 |
Demand deposits | $21,635,000 | 2,266 |
Nontransaction accounts | $55,900,000 | 4,311 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 2,737 |
Total time deposits | $34,920,000 | 4,356 |
Total time and savings deposits | $70,700,000 | 4,722 |
Noninterest-bearing deposits | $21,635,000 | 2,574 |
Interest-bearing deposits | $70,700,000 | 4,732 |
Retail deposits | $82,255,000 | 4,108 |
Estimated insured deposits | $83,006,000 | 3,925 |
IRAs and Keogh plan accounts | $5,418,000 | 3,776 |
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 | $95,174,000 | 4,209 |
Deposits held in domestic offices | $95,174,000 | 4,204 |
Individuals, partnerships, and corporations | $81,125,000 | 4,398 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,049,000 | 1,674 |
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 | $41,219,000 | 2,250 |
Demand deposits | $20,362,000 | 2,393 |
Nontransaction accounts | $53,955,000 | 4,356 |
Money market deposit accounts (MMDAs) | $7,153,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 2,698 |
Total time deposits | $34,580,000 | 4,379 |
Total time and savings deposits | $74,812,000 | 4,465 |
Noninterest-bearing deposits | $20,362,000 | 2,687 |
Interest-bearing deposits | $74,812,000 | 4,486 |
Retail deposits | $85,430,000 | 3,933 |
Estimated insured deposits | $83,264,000 | 3,885 |
IRAs and Keogh plan accounts | $5,421,000 | 3,713 |
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 | $84,457,000 | 4,482 |
Deposits held in domestic offices | $84,457,000 | 4,476 |
Individuals, partnerships, and corporations | $74,515,000 | 4,583 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,942,000 | 2,178 |
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 | $37,333,000 | 2,435 |
Demand deposits | $19,195,000 | 2,484 |
Nontransaction accounts | $47,124,000 | 4,689 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 2,933 |
Total time deposits | $32,408,000 | 4,602 |
Total time and savings deposits | $65,262,000 | 4,790 |
Noninterest-bearing deposits | $19,195,000 | 2,730 |
Interest-bearing deposits | $65,262,000 | 4,813 |
Retail deposits | $76,574,000 | 4,191 |
Estimated insured deposits | $72,090,000 | 4,310 |
IRAs and Keogh plan accounts | $4,807,000 | 3,970 |
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 | $81,650,000 | 4,489 |
Deposits held in domestic offices | $81,650,000 | 4,484 |
Individuals, partnerships, and corporations | $70,541,000 | 4,651 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,109,000 | 1,871 |
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 | $35,748,000 | 2,348 |
Demand deposits | $18,084,000 | 2,474 |
Nontransaction accounts | $45,902,000 | 4,669 |
Money market deposit accounts (MMDAs) | $5,169,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,014 |
Total time deposits | $32,088,000 | 4,637 |
Total time and savings deposits | $63,566,000 | 4,772 |
Noninterest-bearing deposits | $18,084,000 | 2,697 |
Interest-bearing deposits | $63,566,000 | 4,816 |
Retail deposits | $73,356,000 | 4,227 |
Estimated insured deposits | $68,301,000 | 4,435 |
IRAs and Keogh plan accounts | $4,536,000 | 4,084 |
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 | $76,391,000 | 4,729 |
Deposits held in domestic offices | $76,391,000 | 4,725 |
Individuals, partnerships, and corporations | $64,980,000 | 4,970 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,411,000 | 1,712 |
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 | $33,960,000 | 2,532 |
Demand deposits | $16,514,000 | 2,717 |
Nontransaction accounts | $42,431,000 | 4,888 |
Money market deposit accounts (MMDAs) | $5,435,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 3,294 |
Total time deposits | $28,531,000 | 4,907 |
Total time and savings deposits | $59,877,000 | 5,000 |
Noninterest-bearing deposits | $16,514,000 | 2,908 |
Interest-bearing deposits | $59,877,000 | 5,039 |
Retail deposits | $69,582,000 | 4,446 |
Estimated insured deposits | $63,842,000 | 4,747 |
IRAs and Keogh plan accounts | $4,736,000 | 4,062 |
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 | $80,679,000 | 4,512 |
Deposits held in domestic offices | $80,679,000 | 4,506 |
Individuals, partnerships, and corporations | $66,251,000 | 4,973 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,428,000 | 1,205 |
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 | $39,036,000 | 2,262 |
Demand deposits | $15,929,000 | 2,902 |
Nontransaction accounts | $41,643,000 | 4,927 |
Money market deposit accounts (MMDAs) | $5,503,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,647 |
Total time deposits | $28,661,000 | 4,917 |
Total time and savings deposits | $64,750,000 | 4,720 |
Noninterest-bearing deposits | $15,929,000 | 3,093 |
Interest-bearing deposits | $64,750,000 | 4,760 |
Retail deposits | $74,183,000 | 4,259 |
Estimated insured deposits | $64,718,000 | 4,754 |
IRAs and Keogh plan accounts | $4,819,000 | 4,097 |
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 | $77,890,000 | 4,619 |
Deposits held in domestic offices | $77,890,000 | 4,611 |
Individuals, partnerships, and corporations | $63,512,000 | 5,082 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,378,000 | 1,201 |
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 | $33,445,000 | 2,570 |
Demand deposits | $14,797,000 | 2,993 |
Nontransaction accounts | $44,445,000 | 4,684 |
Money market deposit accounts (MMDAs) | $5,890,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 3,903 |
Total time deposits | $31,621,000 | 4,590 |
Total time and savings deposits | $63,093,000 | 4,806 |
Noninterest-bearing deposits | $14,797,000 | 3,180 |
Interest-bearing deposits | $63,093,000 | 4,857 |
Retail deposits | $67,832,000 | 4,595 |
Estimated insured deposits | $59,512,000 | 5,069 |
IRAs and Keogh plan accounts | $4,592,000 | 4,389 |
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 | $71,528,000 | 5,095 |
Deposits held in domestic offices | $71,528,000 | 5,085 |
Individuals, partnerships, and corporations | $60,758,000 | 5,407 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $10,770,000 | 1,627 |
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 | $31,047,000 | 2,792 |
Demand deposits | $15,169,000 | 2,967 |
Nontransaction accounts | $40,481,000 | 5,118 |
Money market deposit accounts (MMDAs) | $5,782,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,422 |
Total time deposits | $28,338,000 | 5,024 |
Total time and savings deposits | $56,359,000 | 5,389 |
Noninterest-bearing deposits | $15,169,000 | 3,134 |
Interest-bearing deposits | $56,359,000 | 5,455 |
Retail deposits | $64,425,000 | 4,970 |
Estimated insured deposits | $59,557,000 | 5,263 |
IRAs and Keogh plan accounts | $4,466,000 | 4,716 |
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 | $67,682,000 | 5,421 |
Deposits held in domestic offices | $67,682,000 | 5,411 |
Individuals, partnerships, and corporations | $60,354,000 | 5,519 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,328,000 | 2,294 |
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 | $27,638,000 | 3,153 |
Demand deposits | $17,408,000 | 2,599 |
Nontransaction accounts | $40,044,000 | 5,190 |
Money market deposit accounts (MMDAs) | $8,865,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,793 |
Total time deposits | $25,253,000 | 5,449 |
Total time and savings deposits | $50,274,000 | 5,953 |
Noninterest-bearing deposits | $17,408,000 | 2,750 |
Interest-bearing deposits | $50,274,000 | 6,040 |
Retail deposits | $61,962,000 | 5,245 |
Estimated insured deposits | $54,456,000 | 5,792 |
IRAs and Keogh plan accounts | $4,045,000 | 5,201 |
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 | $61,931,000 | 5,777 |
Deposits held in domestic offices | $61,931,000 | 5,770 |
Individuals, partnerships, and corporations | $54,098,000 | 6,044 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,833,000 | 2,018 |
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 | $22,281,000 | 3,983 |
Demand deposits | $11,864,000 | 3,737 |
Nontransaction accounts | $39,650,000 | 5,147 |
Money market deposit accounts (MMDAs) | $6,355,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 5,067 |
Total time deposits | $27,016,000 | 4,784 |
Total time and savings deposits | $50,067,000 | 5,993 |
Noninterest-bearing deposits | $11,864,000 | 3,922 |
Interest-bearing deposits | $50,067,000 | 6,058 |
Retail deposits | $52,722,000 | 6,042 |
Estimated insured deposits | $51,788,000 | 6,059 |
IRAs and Keogh plan accounts | $3,753,000 | 5,428 |
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 | $53,820,000 | 6,692 |
Deposits held in domestic offices | $53,820,000 | 6,685 |
Individuals, partnerships, and corporations | $51,461,000 | 6,442 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,359,000 | 5,483 |
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 | $19,559,000 | 4,505 |
Demand deposits | $10,519,000 | 4,024 |
Nontransaction accounts | $34,261,000 | 5,890 |
Money market deposit accounts (MMDAs) | $6,555,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 5,371 |
Total time deposits | $21,621,000 | 5,649 |
Total time and savings deposits | $43,301,000 | 6,842 |
Noninterest-bearing deposits | $10,519,000 | 4,259 |
Interest-bearing deposits | $43,301,000 | 6,983 |
Retail deposits | $49,593,000 | 6,612 |
Estimated insured deposits | $49,372,000 | 6,557 |
IRAs and Keogh plan accounts | $3,482,000 | 5,979 |
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 | $52,920,000 | 6,907 |
Deposits held in domestic offices | $52,920,000 | 6,900 |
Individuals, partnerships, and corporations | $50,431,000 | 6,832 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,489,000 | 5,189 |
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 | $17,427,000 | 4,835 |
Demand deposits | $10,133,000 | 4,049 |
Nontransaction accounts | $35,493,000 | 5,799 |
Money market deposit accounts (MMDAs) | $6,385,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 5,264 |
Total time deposits | $23,251,000 | 5,541 |
Total time and savings deposits | $42,787,000 | 7,284 |
Noninterest-bearing deposits | $10,133,000 | 4,338 |
Interest-bearing deposits | $42,787,000 | 7,275 |
Retail deposits | $48,490,000 | 6,879 |
Estimated insured deposits | $51,808,000 | 6,496 |
IRAs and Keogh plan accounts | $3,650,000 | 6,098 |
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 |