Home > Commercial State Bank > Total Deposits
Commercial State Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $594,072,000 | 1,061 |
Deposits held in domestic offices | $594,072,000 | 1,061 |
Individuals, partnerships, and corporations | $575,509,000 | 996 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,338,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,053 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,583,000 | 417 |
Demand deposits | $272,863,000 | 320 |
Nontransaction accounts | $291,488,000 | 1,494 |
Money market deposit accounts (MMDAs) | $54,566,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $45,748,000 | 1,672 |
Total time deposits | $191,175,000 | 893 |
Total time and savings deposits | $321,208,000 | 1,530 |
Noninterest-bearing deposits | $272,863,000 | 510 |
Interest-bearing deposits | $321,209,000 | 1,466 |
Retail deposits | $508,582,000 | 1,083 |
Estimated insured deposits | $338,752,000 | 1,336 |
IRAs and Keogh plan accounts | $8,644,000 | 2,147 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $599,657,000 | 1,046 |
Deposits held in domestic offices | $599,657,000 | 1,046 |
Individuals, partnerships, and corporations | $583,641,000 | 985 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,793,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,077 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,611,000 | 414 |
Demand deposits | $271,070,000 | 312 |
Nontransaction accounts | $301,046,000 | 1,453 |
Money market deposit accounts (MMDAs) | $60,619,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $46,369,000 | 1,664 |
Total time deposits | $194,057,000 | 871 |
Total time and savings deposits | $328,587,000 | 1,487 |
Noninterest-bearing deposits | $271,070,000 | 510 |
Interest-bearing deposits | $328,587,000 | 1,425 |
Retail deposits | $514,604,000 | 1,078 |
Estimated insured deposits | $337,120,000 | 1,337 |
IRAs and Keogh plan accounts | $8,432,000 | 2,208 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $566,015,000 | 1,089 |
Deposits held in domestic offices | $566,015,000 | 1,089 |
Individuals, partnerships, and corporations | $551,783,000 | 1,015 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,009,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,093 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,083,000 | 471 |
Demand deposits | $246,891,000 | 342 |
Nontransaction accounts | $293,932,000 | 1,470 |
Money market deposit accounts (MMDAs) | $59,758,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $42,142,000 | 1,782 |
Total time deposits | $192,032,000 | 856 |
Total time and savings deposits | $319,124,000 | 1,534 |
Noninterest-bearing deposits | $246,891,000 | 556 |
Interest-bearing deposits | $319,124,000 | 1,460 |
Retail deposits | $485,774,000 | 1,120 |
Estimated insured deposits | $330,092,000 | 1,364 |
IRAs and Keogh plan accounts | $8,230,000 | 2,271 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $524,547,000 | 1,165 |
Deposits held in domestic offices | $524,547,000 | 1,165 |
Individuals, partnerships, and corporations | $510,762,000 | 1,084 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,564,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,046 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,427,000 | 486 |
Demand deposits | $235,633,000 | 370 |
Nontransaction accounts | $264,121,000 | 1,596 |
Money market deposit accounts (MMDAs) | $55,799,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $41,743,000 | 1,808 |
Total time deposits | $166,581,000 | 977 |
Total time and savings deposits | $288,915,000 | 1,666 |
Noninterest-bearing deposits | $235,633,000 | 577 |
Interest-bearing deposits | $288,914,000 | 1,612 |
Retail deposits | $470,150,000 | 1,141 |
Estimated insured deposits | $326,636,000 | 1,389 |
IRAs and Keogh plan accounts | $8,745,000 | 2,199 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $518,490,000 | 1,178 |
Deposits held in domestic offices | $518,490,000 | 1,178 |
Individuals, partnerships, and corporations | $502,391,000 | 1,104 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,878,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,955,000 | 549 |
Demand deposits | $213,054,000 | 409 |
Nontransaction accounts | $278,536,000 | 1,531 |
Money market deposit accounts (MMDAs) | $74,042,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $37,839,000 | 1,916 |
Total time deposits | $166,655,000 | 972 |
Total time and savings deposits | $305,437,000 | 1,579 |
Noninterest-bearing deposits | $213,054,000 | 638 |
Interest-bearing deposits | $305,436,000 | 1,508 |
Retail deposits | $464,820,000 | 1,157 |
Estimated insured deposits | $314,677,000 | 1,436 |
IRAs and Keogh plan accounts | $9,052,000 | 2,174 |
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 | $469,934,000 | 1,284 |
Deposits held in domestic offices | $469,934,000 | 1,283 |
Individuals, partnerships, and corporations | $456,016,000 | 1,207 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,696,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,116 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,577,000 | 580 |
Demand deposits | $192,270,000 | 426 |
Nontransaction accounts | $254,356,000 | 1,644 |
Money market deposit accounts (MMDAs) | $51,398,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $37,013,000 | 1,959 |
Total time deposits | $165,944,000 | 982 |
Total time and savings deposits | $277,663,000 | 1,715 |
Noninterest-bearing deposits | $192,270,000 | 681 |
Interest-bearing deposits | $277,664,000 | 1,657 |
Retail deposits | $416,953,000 | 1,290 |
Estimated insured deposits | $326,860,000 | 1,396 |
IRAs and Keogh plan accounts | $9,026,000 | 2,229 |
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 | $463,676,000 | 1,297 |
Deposits held in domestic offices | $463,676,000 | 1,296 |
Individuals, partnerships, and corporations | $450,683,000 | 1,213 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,773,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,157 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,217,000 | 586 |
Demand deposits | $193,261,000 | 433 |
Nontransaction accounts | $248,460,000 | 1,669 |
Money market deposit accounts (MMDAs) | $50,241,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $33,342,000 | 2,082 |
Total time deposits | $164,875,000 | 987 |
Total time and savings deposits | $270,416,000 | 1,761 |
Noninterest-bearing deposits | $193,261,000 | 665 |
Interest-bearing deposits | $270,415,000 | 1,701 |
Retail deposits | $411,990,000 | 1,296 |
Estimated insured deposits | $318,562,000 | 1,436 |
IRAs and Keogh plan accounts | $9,051,000 | 2,250 |
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 | $461,168,000 | 1,311 |
Deposits held in domestic offices | $461,168,000 | 1,311 |
Individuals, partnerships, and corporations | $448,127,000 | 1,224 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,821,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,175 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,517,000 | 614 |
Demand deposits | $179,180,000 | 460 |
Nontransaction accounts | $259,651,000 | 1,635 |
Money market deposit accounts (MMDAs) | $61,816,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $33,191,000 | 2,107 |
Total time deposits | $164,644,000 | 989 |
Total time and savings deposits | $281,988,000 | 1,703 |
Noninterest-bearing deposits | $179,180,000 | 710 |
Interest-bearing deposits | $281,988,000 | 1,647 |
Retail deposits | $410,296,000 | 1,321 |
Estimated insured deposits | $313,771,000 | 1,455 |
IRAs and Keogh plan accounts | $8,895,000 | 2,304 |
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 | $445,955,000 | 1,331 |
Deposits held in domestic offices | $445,955,000 | 1,331 |
Individuals, partnerships, and corporations | $430,862,000 | 1,250 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,873,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,047,000 | 615 |
Demand deposits | $169,084,000 | 480 |
Nontransaction accounts | $249,908,000 | 1,657 |
Money market deposit accounts (MMDAs) | $52,935,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $31,306,000 | 2,138 |
Total time deposits | $165,668,000 | 975 |
Total time and savings deposits | $276,871,000 | 1,717 |
Noninterest-bearing deposits | $169,084,000 | 736 |
Interest-bearing deposits | $276,871,000 | 1,644 |
Retail deposits | $396,149,000 | 1,340 |
Estimated insured deposits | $310,153,000 | 1,456 |
IRAs and Keogh plan accounts | $10,165,000 | 2,108 |
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 | $458,718,000 | 1,280 |
Deposits held in domestic offices | $458,718,000 | 1,279 |
Individuals, partnerships, and corporations | $443,908,000 | 1,199 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,342,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,864 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,834,000 | 574 |
Demand deposits | $182,139,000 | 425 |
Nontransaction accounts | $250,884,000 | 1,653 |
Money market deposit accounts (MMDAs) | $50,216,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $31,260,000 | 2,128 |
Total time deposits | $169,408,000 | 958 |
Total time and savings deposits | $276,579,000 | 1,716 |
Noninterest-bearing deposits | $182,139,000 | 670 |
Interest-bearing deposits | $276,579,000 | 1,632 |
Retail deposits | $407,952,000 | 1,288 |
Estimated insured deposits | $307,016,000 | 1,464 |
IRAs and Keogh plan accounts | $10,411,000 | 2,093 |
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 | $430,991,000 | 1,336 |
Deposits held in domestic offices | $430,991,000 | 1,336 |
Individuals, partnerships, and corporations | $417,658,000 | 1,264 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,865,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,902 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,976,000 | 645 |
Demand deposits | $159,272,000 | 486 |
Nontransaction accounts | $248,015,000 | 1,659 |
Money market deposit accounts (MMDAs) | $48,726,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $32,199,000 | 2,099 |
Total time deposits | $167,089,000 | 971 |
Total time and savings deposits | $271,719,000 | 1,723 |
Noninterest-bearing deposits | $159,272,000 | 749 |
Interest-bearing deposits | $271,719,000 | 1,644 |
Retail deposits | $382,218,000 | 1,362 |
Estimated insured deposits | $307,694,000 | 1,455 |
IRAs and Keogh plan accounts | $10,485,000 | 2,098 |
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 | $449,502,000 | 1,292 |
Deposits held in domestic offices | $449,502,000 | 1,292 |
Individuals, partnerships, and corporations | $435,308,000 | 1,209 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,727,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,914 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,982,000 | 595 |
Demand deposits | $170,319,000 | 441 |
Nontransaction accounts | $253,520,000 | 1,638 |
Money market deposit accounts (MMDAs) | $52,123,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $33,704,000 | 2,055 |
Total time deposits | $167,692,000 | 980 |
Total time and savings deposits | $279,183,000 | 1,692 |
Noninterest-bearing deposits | $170,319,000 | 682 |
Interest-bearing deposits | $279,183,000 | 1,600 |
Retail deposits | $400,677,000 | 1,310 |
Estimated insured deposits | $317,447,000 | 1,400 |
IRAs and Keogh plan accounts | $10,307,000 | 2,138 |
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 | $451,376,000 | 1,284 |
Deposits held in domestic offices | $451,376,000 | 1,284 |
Individuals, partnerships, and corporations | $432,909,000 | 1,212 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,000,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,961 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,462,000 | 564 |
Demand deposits | $176,452,000 | 422 |
Nontransaction accounts | $247,914,000 | 1,644 |
Money market deposit accounts (MMDAs) | $47,723,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $34,099,000 | 1,996 |
Total time deposits | $166,092,000 | 983 |
Total time and savings deposits | $274,924,000 | 1,700 |
Noninterest-bearing deposits | $176,452,000 | 662 |
Interest-bearing deposits | $274,924,000 | 1,615 |
Retail deposits | $402,090,000 | 1,285 |
Estimated insured deposits | $318,006,000 | 1,390 |
IRAs and Keogh plan accounts | $10,166,000 | 2,173 |
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 | $481,437,000 | 1,195 |
Deposits held in domestic offices | $481,437,000 | 1,195 |
Individuals, partnerships, and corporations | $454,183,000 | 1,152 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,787,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,007 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,219,000 | 455 |
Demand deposits | $192,999,000 | 359 |
Nontransaction accounts | $252,218,000 | 1,639 |
Money market deposit accounts (MMDAs) | $46,776,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $36,327,000 | 1,926 |
Total time deposits | $169,115,000 | 988 |
Total time and savings deposits | $288,438,000 | 1,632 |
Noninterest-bearing deposits | $192,998,000 | 586 |
Interest-bearing deposits | $288,439,000 | 1,552 |
Retail deposits | $433,683,000 | 1,181 |
Estimated insured deposits | $329,065,000 | 1,338 |
IRAs and Keogh plan accounts | $10,060,000 | 2,221 |
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 | $467,031,000 | 1,230 |
Deposits held in domestic offices | $467,031,000 | 1,229 |
Individuals, partnerships, and corporations | $445,688,000 | 1,166 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,878,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,035 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,025,000 | 493 |
Demand deposits | $184,645,000 | 379 |
Nontransaction accounts | $252,007,000 | 1,653 |
Money market deposit accounts (MMDAs) | $48,830,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $34,537,000 | 1,993 |
Total time deposits | $168,639,000 | 1,001 |
Total time and savings deposits | $282,387,000 | 1,669 |
Noninterest-bearing deposits | $184,645,000 | 605 |
Interest-bearing deposits | $282,386,000 | 1,581 |
Retail deposits | $419,953,000 | 1,205 |
Estimated insured deposits | $329,595,000 | 1,343 |
IRAs and Keogh plan accounts | $9,997,000 | 2,262 |
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 | $522,539,000 | 1,106 |
Deposits held in domestic offices | $522,539,000 | 1,105 |
Individuals, partnerships, and corporations | $499,374,000 | 1,029 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,699,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,041 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,098,000 | 395 |
Demand deposits | $217,455,000 | 328 |
Nontransaction accounts | $266,441,000 | 1,592 |
Money market deposit accounts (MMDAs) | $62,021,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $35,699,000 | 1,963 |
Total time deposits | $168,720,000 | 1,009 |
Total time and savings deposits | $305,084,000 | 1,563 |
Noninterest-bearing deposits | $217,455,000 | 525 |
Interest-bearing deposits | $305,084,000 | 1,481 |
Retail deposits | $476,254,000 | 1,071 |
Estimated insured deposits | $343,421,000 | 1,298 |
IRAs and Keogh plan accounts | $10,242,000 | 2,244 |
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 | $513,511,000 | 1,107 |
Deposits held in domestic offices | $513,511,000 | 1,106 |
Individuals, partnerships, and corporations | $493,518,000 | 1,027 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,526,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,068 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,978,000 | 407 |
Demand deposits | $210,672,000 | 325 |
Nontransaction accounts | $270,533,000 | 1,563 |
Money market deposit accounts (MMDAs) | $69,702,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $33,703,000 | 1,999 |
Total time deposits | $167,128,000 | 1,027 |
Total time and savings deposits | $302,839,000 | 1,573 |
Noninterest-bearing deposits | $210,672,000 | 516 |
Interest-bearing deposits | $302,839,000 | 1,481 |
Retail deposits | $468,823,000 | 1,068 |
Estimated insured deposits | $334,363,000 | 1,313 |
IRAs and Keogh plan accounts | $10,061,000 | 2,303 |
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 | $490,243,000 | 1,149 |
Deposits held in domestic offices | $490,243,000 | 1,147 |
Individuals, partnerships, and corporations | $467,564,000 | 1,082 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,213,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,128 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,336,000 | 402 |
Demand deposits | $196,617,000 | 336 |
Nontransaction accounts | $255,906,000 | 1,652 |
Money market deposit accounts (MMDAs) | $59,837,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $31,084,000 | 2,089 |
Total time deposits | $164,983,000 | 1,058 |
Total time and savings deposits | $293,625,000 | 1,622 |
Noninterest-bearing deposits | $196,617,000 | 542 |
Interest-bearing deposits | $293,626,000 | 1,531 |
Retail deposits | $447,104,000 | 1,123 |
Estimated insured deposits | $329,696,000 | 1,345 |
IRAs and Keogh plan accounts | $10,539,000 | 2,278 |
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 | $492,709,000 | 1,129 |
Deposits held in domestic offices | $492,709,000 | 1,128 |
Individuals, partnerships, and corporations | $471,503,000 | 1,067 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,741,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,151 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,473,000 | 390 |
Demand deposits | $187,092,000 | 337 |
Nontransaction accounts | $259,236,000 | 1,634 |
Money market deposit accounts (MMDAs) | $61,351,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $30,173,000 | 2,111 |
Total time deposits | $167,710,000 | 1,059 |
Total time and savings deposits | $305,617,000 | 1,572 |
Noninterest-bearing deposits | $187,092,000 | 546 |
Interest-bearing deposits | $305,617,000 | 1,482 |
Retail deposits | $447,958,000 | 1,109 |
Estimated insured deposits | $329,508,000 | 1,343 |
IRAs and Keogh plan accounts | $10,543,000 | 2,301 |
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 | $478,483,000 | 1,179 |
Deposits held in domestic offices | $478,483,000 | 1,178 |
Individuals, partnerships, and corporations | $456,835,000 | 1,107 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,184,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,131 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,096,000 | 430 |
Demand deposits | $180,950,000 | 333 |
Nontransaction accounts | $265,387,000 | 1,615 |
Money market deposit accounts (MMDAs) | $64,725,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $30,175,000 | 2,142 |
Total time deposits | $170,487,000 | 1,047 |
Total time and savings deposits | $297,533,000 | 1,621 |
Noninterest-bearing deposits | $180,950,000 | 559 |
Interest-bearing deposits | $297,533,000 | 1,533 |
Retail deposits | $431,281,000 | 1,166 |
Estimated insured deposits | $329,158,000 | 1,356 |
IRAs and Keogh plan accounts | $10,102,000 | 2,416 |
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 | $440,916,000 | 1,262 |
Deposits held in domestic offices | $440,916,000 | 1,261 |
Individuals, partnerships, and corporations | $421,875,000 | 1,205 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,578,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,883,000 | 472 |
Demand deposits | $164,854,000 | 365 |
Nontransaction accounts | $247,034,000 | 1,706 |
Money market deposit accounts (MMDAs) | $49,177,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $28,217,000 | 2,175 |
Total time deposits | $169,642,000 | 1,048 |
Total time and savings deposits | $276,063,000 | 1,729 |
Noninterest-bearing deposits | $164,854,000 | 599 |
Interest-bearing deposits | $276,062,000 | 1,641 |
Retail deposits | $396,121,000 | 1,259 |
Estimated insured deposits | $320,738,000 | 1,371 |
IRAs and Keogh plan accounts | $9,978,000 | 2,487 |
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 | $437,364,000 | 1,284 |
Deposits held in domestic offices | $437,364,000 | 1,283 |
Individuals, partnerships, and corporations | $416,285,000 | 1,221 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,616,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,173 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,326,000 | 458 |
Demand deposits | $160,052,000 | 364 |
Nontransaction accounts | $246,038,000 | 1,724 |
Money market deposit accounts (MMDAs) | $48,467,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $26,679,000 | 2,248 |
Total time deposits | $170,892,000 | 1,068 |
Total time and savings deposits | $277,312,000 | 1,720 |
Noninterest-bearing deposits | $160,052,000 | 608 |
Interest-bearing deposits | $277,312,000 | 1,639 |
Retail deposits | $392,938,000 | 1,271 |
Estimated insured deposits | $315,092,000 | 1,412 |
IRAs and Keogh plan accounts | $9,699,000 | 2,578 |
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 | $430,545,000 | 1,298 |
Deposits held in domestic offices | $430,545,000 | 1,297 |
Individuals, partnerships, and corporations | $409,067,000 | 1,242 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,015,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,194 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,454,000 | 443 |
Demand deposits | $160,829,000 | 349 |
Nontransaction accounts | $239,091,000 | 1,768 |
Money market deposit accounts (MMDAs) | $48,955,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $25,041,000 | 2,355 |
Total time deposits | $165,094,000 | 1,122 |
Total time and savings deposits | $269,716,000 | 1,763 |
Noninterest-bearing deposits | $160,829,000 | 588 |
Interest-bearing deposits | $269,716,000 | 1,675 |
Retail deposits | $392,349,000 | 1,264 |
Estimated insured deposits | $315,684,000 | 1,405 |
IRAs and Keogh plan accounts | $9,537,000 | 2,618 |
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 | $433,136,000 | 1,306 |
Deposits held in domestic offices | $433,136,000 | 1,304 |
Individuals, partnerships, and corporations | $411,096,000 | 1,253 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,578,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,237 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,717,000 | 423 |
Demand deposits | $164,776,000 | 335 |
Nontransaction accounts | $236,420,000 | 1,814 |
Money market deposit accounts (MMDAs) | $50,146,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $22,939,000 | 2,507 |
Total time deposits | $163,335,000 | 1,162 |
Total time and savings deposits | $268,361,000 | 1,804 |
Noninterest-bearing deposits | $164,776,000 | 576 |
Interest-bearing deposits | $268,360,000 | 1,722 |
Retail deposits | $397,137,000 | 1,270 |
Estimated insured deposits | $317,274,000 | 1,419 |
IRAs and Keogh plan accounts | $9,235,000 | 2,713 |
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 | $434,927,000 | 1,295 |
Deposits held in domestic offices | $434,927,000 | 1,294 |
Individuals, partnerships, and corporations | $415,462,000 | 1,229 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,002,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,266 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,108,000 | 429 |
Demand deposits | $171,521,000 | 334 |
Nontransaction accounts | $233,818,000 | 1,820 |
Money market deposit accounts (MMDAs) | $51,409,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $21,595,000 | 2,522 |
Total time deposits | $160,815,000 | 1,197 |
Total time and savings deposits | $263,405,000 | 1,812 |
Noninterest-bearing deposits | $171,521,000 | 551 |
Interest-bearing deposits | $263,406,000 | 1,726 |
Retail deposits | $401,249,000 | 1,262 |
Estimated insured deposits | $369,544,000 | 1,291 |
IRAs and Keogh plan accounts | $9,000,000 | 2,789 |
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 | $424,673,000 | 1,317 |
Deposits held in domestic offices | $424,673,000 | 1,316 |
Individuals, partnerships, and corporations | $404,079,000 | 1,258 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,133,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,283 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,715,000 | 385 |
Demand deposits | $163,524,000 | 308 |
Nontransaction accounts | $230,959,000 | 1,865 |
Money market deposit accounts (MMDAs) | $49,996,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $20,519,000 | 2,597 |
Total time deposits | $160,444,000 | 1,253 |
Total time and savings deposits | $261,150,000 | 1,849 |
Noninterest-bearing deposits | $163,524,000 | 541 |
Interest-bearing deposits | $261,149,000 | 1,760 |
Retail deposits | $393,154,000 | 1,278 |
Estimated insured deposits | $359,825,000 | 1,322 |
IRAs and Keogh plan accounts | $9,702,000 | 2,691 |
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 | $414,558,000 | 1,344 |
Deposits held in domestic offices | $414,558,000 | 1,344 |
Individuals, partnerships, and corporations | $393,812,000 | 1,288 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,284,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,306 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,503,000 | 412 |
Demand deposits | $153,353,000 | 320 |
Nontransaction accounts | $231,055,000 | 1,872 |
Money market deposit accounts (MMDAs) | $51,034,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $19,824,000 | 2,640 |
Total time deposits | $160,197,000 | 1,282 |
Total time and savings deposits | $261,205,000 | 1,847 |
Noninterest-bearing deposits | $153,353,000 | 567 |
Interest-bearing deposits | $261,205,000 | 1,762 |
Retail deposits | $384,107,000 | 1,292 |
Estimated insured deposits | $344,135,000 | 1,369 |
IRAs and Keogh plan accounts | $9,305,000 | 2,787 |
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 | $409,888,000 | 1,369 |
Deposits held in domestic offices | $409,888,000 | 1,368 |
Individuals, partnerships, and corporations | $390,431,000 | 1,301 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,996,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,301 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,508,000 | 428 |
Demand deposits | $149,854,000 | 323 |
Nontransaction accounts | $233,380,000 | 1,865 |
Money market deposit accounts (MMDAs) | $53,218,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $20,917,000 | 2,542 |
Total time deposits | $159,245,000 | 1,321 |
Total time and savings deposits | $260,034,000 | 1,866 |
Noninterest-bearing deposits | $149,854,000 | 569 |
Interest-bearing deposits | $260,034,000 | 1,782 |
Retail deposits | $380,600,000 | 1,309 |
Estimated insured deposits | $339,968,000 | 1,404 |
IRAs and Keogh plan accounts | $9,243,000 | 2,827 |
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 | $379,692,000 | 1,446 |
Deposits held in domestic offices | $379,692,000 | 1,444 |
Individuals, partnerships, and corporations | $359,995,000 | 1,393 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,237,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,204 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,736,000 | 495 |
Demand deposits | $126,592,000 | 381 |
Nontransaction accounts | $223,957,000 | 1,917 |
Money market deposit accounts (MMDAs) | $46,491,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,691 |
Total time deposits | $159,266,000 | 1,362 |
Total time and savings deposits | $253,101,000 | 1,878 |
Noninterest-bearing deposits | $126,592,000 | 626 |
Interest-bearing deposits | $253,100,000 | 1,812 |
Retail deposits | $349,575,000 | 1,406 |
Estimated insured deposits | $333,156,000 | 1,415 |
IRAs and Keogh plan accounts | $9,260,000 | 2,836 |
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 | $372,561,000 | 1,464 |
Deposits held in domestic offices | $372,561,000 | 1,462 |
Individuals, partnerships, and corporations | $352,165,000 | 1,411 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,936,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,224 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,956,000 | 475 |
Demand deposits | $120,817,000 | 388 |
Nontransaction accounts | $221,605,000 | 1,939 |
Money market deposit accounts (MMDAs) | $46,360,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 2,857 |
Total time deposits | $159,025,000 | 1,395 |
Total time and savings deposits | $251,744,000 | 1,890 |
Noninterest-bearing deposits | $120,817,000 | 633 |
Interest-bearing deposits | $251,744,000 | 1,835 |
Retail deposits | $345,204,000 | 1,410 |
Estimated insured deposits | $325,603,000 | 1,446 |
IRAs and Keogh plan accounts | $9,505,000 | 2,800 |
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 | $360,920,000 | 1,511 |
Deposits held in domestic offices | $360,920,000 | 1,509 |
Individuals, partnerships, and corporations | $337,680,000 | 1,456 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,781,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,254 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,002,000 | 501 |
Demand deposits | $107,760,000 | 419 |
Nontransaction accounts | $220,919,000 | 1,951 |
Money market deposit accounts (MMDAs) | $45,728,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,344 |
Total time deposits | $162,854,000 | 1,402 |
Total time and savings deposits | $253,161,000 | 1,890 |
Noninterest-bearing deposits | $107,760,000 | 674 |
Interest-bearing deposits | $253,160,000 | 1,830 |
Retail deposits | $331,661,000 | 1,464 |
Estimated insured deposits | $327,240,000 | 1,424 |
IRAs and Keogh plan accounts | $9,148,000 | 2,889 |
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 | $362,126,000 | 1,523 |
Deposits held in domestic offices | $362,126,000 | 1,521 |
Individuals, partnerships, and corporations | $341,194,000 | 1,453 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,472,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,262 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,490,000 | 522 |
Demand deposits | $105,721,000 | 410 |
Nontransaction accounts | $228,635,000 | 1,935 |
Money market deposit accounts (MMDAs) | $46,648,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $12,410,000 | 3,328 |
Total time deposits | $169,577,000 | 1,396 |
Total time and savings deposits | $256,404,000 | 1,905 |
Noninterest-bearing deposits | $105,721,000 | 671 |
Interest-bearing deposits | $256,405,000 | 1,845 |
Retail deposits | $329,467,000 | 1,473 |
Estimated insured deposits | $313,975,000 | 1,496 |
IRAs and Keogh plan accounts | $9,503,000 | 2,840 |
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 | $375,040,000 | 1,470 |
Deposits held in domestic offices | $375,040,000 | 1,467 |
Individuals, partnerships, and corporations | $358,392,000 | 1,395 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $16,173,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,263 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,419,000 | 583 |
Demand deposits | $97,535,000 | 426 |
Nontransaction accounts | $254,621,000 | 1,762 |
Money market deposit accounts (MMDAs) | $53,097,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 3,382 |
Total time deposits | $190,017,000 | 1,262 |
Total time and savings deposits | $277,505,000 | 1,769 |
Noninterest-bearing deposits | $97,535,000 | 698 |
Interest-bearing deposits | $277,505,000 | 1,715 |
Retail deposits | $334,559,000 | 1,434 |
Estimated insured deposits | $322,442,000 | 1,455 |
IRAs and Keogh plan accounts | $9,949,000 | 2,764 |
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 | $356,857,000 | 1,553 |
Deposits held in domestic offices | $356,857,000 | 1,551 |
Individuals, partnerships, and corporations | $341,821,000 | 1,471 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $14,565,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,246 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,339,000 | 664 |
Demand deposits | $83,591,000 | 479 |
Nontransaction accounts | $252,518,000 | 1,823 |
Money market deposit accounts (MMDAs) | $46,478,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,538 |
Total time deposits | $195,466,000 | 1,267 |
Total time and savings deposits | $273,266,000 | 1,819 |
Noninterest-bearing deposits | $83,591,000 | 804 |
Interest-bearing deposits | $273,266,000 | 1,772 |
Retail deposits | $316,223,000 | 1,526 |
Estimated insured deposits | $294,359,000 | 1,577 |
IRAs and Keogh plan accounts | $10,336,000 | 2,707 |
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 | $348,705,000 | 1,598 |
Deposits held in domestic offices | $348,705,000 | 1,597 |
Individuals, partnerships, and corporations | $334,321,000 | 1,513 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $13,918,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,280 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,454,000 | 690 |
Demand deposits | $79,913,000 | 498 |
Nontransaction accounts | $247,252,000 | 1,857 |
Money market deposit accounts (MMDAs) | $45,349,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,618 |
Total time deposits | $191,785,000 | 1,322 |
Total time and savings deposits | $268,793,000 | 1,848 |
Noninterest-bearing deposits | $79,913,000 | 825 |
Interest-bearing deposits | $268,792,000 | 1,802 |
Retail deposits | $310,883,000 | 1,560 |
Estimated insured deposits | $288,772,000 | 1,622 |
IRAs and Keogh plan accounts | $10,148,000 | 2,746 |
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 | $347,213,000 | 1,650 |
Deposits held in domestic offices | $347,213,000 | 1,649 |
Individuals, partnerships, and corporations | $333,670,000 | 1,538 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $13,078,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,308 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,677,000 | 703 |
Demand deposits | $78,920,000 | 493 |
Nontransaction accounts | $248,536,000 | 1,889 |
Money market deposit accounts (MMDAs) | $41,398,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 3,639 |
Total time deposits | $197,095,000 | 1,334 |
Total time and savings deposits | $268,293,000 | 1,898 |
Noninterest-bearing deposits | $78,920,000 | 820 |
Interest-bearing deposits | $268,293,000 | 1,846 |
Retail deposits | $307,640,000 | 1,595 |
Estimated insured deposits | $273,160,000 | 1,741 |
IRAs and Keogh plan accounts | $9,291,000 | 2,944 |
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 | $359,357,000 | 1,592 |
Deposits held in domestic offices | $359,357,000 | 1,591 |
Individuals, partnerships, and corporations | $344,692,000 | 1,514 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $14,195,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,276 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,837,000 | 668 |
Demand deposits | $82,276,000 | 477 |
Nontransaction accounts | $255,520,000 | 1,849 |
Money market deposit accounts (MMDAs) | $40,140,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 3,931 |
Total time deposits | $206,970,000 | 1,278 |
Total time and savings deposits | $277,081,000 | 1,836 |
Noninterest-bearing deposits | $82,276,000 | 790 |
Interest-bearing deposits | $277,081,000 | 1,786 |
Retail deposits | $196,768,000 | 2,227 |
Estimated insured deposits | $294,328,000 | 1,628 |
IRAs and Keogh plan accounts | $9,844,000 | 2,800 |
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 | $358,184,000 | 1,597 |
Deposits held in domestic offices | $358,184,000 | 1,594 |
Individuals, partnerships, and corporations | $344,480,000 | 1,513 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $13,283,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,891,000 | 701 |
Demand deposits | $76,417,000 | 501 |
Nontransaction accounts | $263,293,000 | 1,811 |
Money market deposit accounts (MMDAs) | $46,866,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,768 |
Total time deposits | $207,254,000 | 1,316 |
Total time and savings deposits | $281,767,000 | 1,809 |
Noninterest-bearing deposits | $76,417,000 | 835 |
Interest-bearing deposits | $281,767,000 | 1,758 |
Retail deposits | $194,092,000 | 2,227 |
Estimated insured deposits | $295,274,000 | 1,627 |
IRAs and Keogh plan accounts | $9,614,000 | 2,826 |
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 | $362,328,000 | 1,589 |
Deposits held in domestic offices | $362,328,000 | 1,585 |
Individuals, partnerships, and corporations | $349,094,000 | 1,493 |
U.S. Government | $73,000 | 570 |
States and political subdivisions in the U.S. | $12,858,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,562 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,527,000 | 630 |
Demand deposits | $84,304,000 | 453 |
Nontransaction accounts | $259,801,000 | 1,827 |
Money market deposit accounts (MMDAs) | $39,726,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $9,245,000 | 3,744 |
Total time deposits | $210,830,000 | 1,336 |
Total time and savings deposits | $278,024,000 | 1,833 |
Noninterest-bearing deposits | $84,304,000 | 747 |
Interest-bearing deposits | $278,024,000 | 1,779 |
Retail deposits | $195,726,000 | 2,206 |
Estimated insured deposits | $240,652,000 | 1,723 |
IRAs and Keogh plan accounts | $8,807,000 | 3,001 |
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 | $360,722,000 | 1,595 |
Deposits held in domestic offices | $360,722,000 | 1,591 |
Individuals, partnerships, and corporations | $346,863,000 | 1,516 |
U.S. Government | $42,000 | 777 |
States and political subdivisions in the U.S. | $13,515,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,521 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,543,000 | 533 |
Demand deposits | $91,997,000 | 396 |
Nontransaction accounts | $248,179,000 | 1,919 |
Money market deposit accounts (MMDAs) | $43,255,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 3,803 |
Total time deposits | $196,015,000 | 1,447 |
Total time and savings deposits | $268,725,000 | 1,894 |
Noninterest-bearing deposits | $91,997,000 | 673 |
Interest-bearing deposits | $268,725,000 | 1,826 |
Retail deposits | $208,918,000 | 2,089 |
Estimated insured deposits | $235,933,000 | 1,755 |
IRAs and Keogh plan accounts | $7,814,000 | 3,219 |
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 | $349,511,000 | 1,590 |
Deposits held in domestic offices | $349,511,000 | 1,586 |
Individuals, partnerships, and corporations | $334,989,000 | 1,511 |
U.S. Government | $200,000 | 476 |
States and political subdivisions in the U.S. | $14,021,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,418 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,001,000 | 517 |
Demand deposits | $95,107,000 | 375 |
Nontransaction accounts | $234,510,000 | 1,964 |
Money market deposit accounts (MMDAs) | $39,415,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,683 |
Total time deposits | $186,168,000 | 1,496 |
Total time and savings deposits | $254,404,000 | 1,923 |
Noninterest-bearing deposits | $95,107,000 | 630 |
Interest-bearing deposits | $254,404,000 | 1,855 |
Retail deposits | $207,890,000 | 2,061 |
Estimated insured deposits | $232,289,000 | 1,740 |
IRAs and Keogh plan accounts | $7,943,000 | 3,095 |
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 | $364,185,000 | 1,483 |
Deposits held in domestic offices | $364,185,000 | 1,478 |
Individuals, partnerships, and corporations | $352,613,000 | 1,407 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $11,339,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,483 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,491,000 | 447 |
Demand deposits | $102,236,000 | 337 |
Nontransaction accounts | $244,694,000 | 1,866 |
Money market deposit accounts (MMDAs) | $39,709,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 3,829 |
Total time deposits | $196,551,000 | 1,377 |
Total time and savings deposits | $261,949,000 | 1,851 |
Noninterest-bearing deposits | $102,236,000 | 574 |
Interest-bearing deposits | $261,949,000 | 1,799 |
Retail deposits | $215,702,000 | 1,956 |
Estimated insured deposits | $239,819,000 | 1,661 |
IRAs and Keogh plan accounts | $7,571,000 | 3,158 |
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 | $330,316,000 | 1,643 |
Deposits held in domestic offices | $330,316,000 | 1,638 |
Individuals, partnerships, and corporations | $319,182,000 | 1,562 |
U.S. Government | $66,000 | 711 |
States and political subdivisions in the U.S. | $10,868,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,499,000 | 550 |
Demand deposits | $89,937,000 | 393 |
Nontransaction accounts | $224,817,000 | 1,992 |
Money market deposit accounts (MMDAs) | $35,383,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 3,896 |
Total time deposits | $181,167,000 | 1,455 |
Total time and savings deposits | $240,379,000 | 1,986 |
Noninterest-bearing deposits | $89,937,000 | 663 |
Interest-bearing deposits | $240,379,000 | 1,923 |
Retail deposits | $194,117,000 | 2,168 |
Estimated insured deposits | $223,873,000 | 1,733 |
IRAs and Keogh plan accounts | $7,285,000 | 3,234 |
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 | $279,306,000 | 1,912 |
Deposits held in domestic offices | $279,306,000 | 1,907 |
Individuals, partnerships, and corporations | $268,675,000 | 1,839 |
U.S. Government | $39,000 | 925 |
States and political subdivisions in the U.S. | $10,393,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,640,000 | 589 |
Demand deposits | $84,899,000 | 426 |
Nontransaction accounts | $179,666,000 | 2,377 |
Money market deposit accounts (MMDAs) | $26,236,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 3,942 |
Total time deposits | $145,518,000 | 1,823 |
Total time and savings deposits | $194,407,000 | 2,378 |
Noninterest-bearing deposits | $84,899,000 | 695 |
Interest-bearing deposits | $194,407,000 | 2,323 |
Retail deposits | $164,594,000 | 2,507 |
Estimated insured deposits | $189,454,000 | 2,051 |
IRAs and Keogh plan accounts | $6,773,000 | 3,400 |
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 | $275,046,000 | 1,930 |
Deposits held in domestic offices | $275,046,000 | 1,925 |
Individuals, partnerships, and corporations | $260,875,000 | 1,886 |
U.S. Government | $152,000 | 631 |
States and political subdivisions in the U.S. | $13,718,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,043 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,274,000 | 730 |
Demand deposits | $68,346,000 | 572 |
Nontransaction accounts | $188,772,000 | 2,258 |
Money market deposit accounts (MMDAs) | $28,370,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,124 |
Total time deposits | $153,344,000 | 1,710 |
Total time and savings deposits | $206,700,000 | 2,234 |
Noninterest-bearing deposits | $68,346,000 | 930 |
Interest-bearing deposits | $206,700,000 | 2,175 |
Retail deposits | $158,184,000 | 2,583 |
Estimated insured deposits | $186,285,000 | 2,041 |
IRAs and Keogh plan accounts | $6,116,000 | 3,603 |
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 | $267,230,000 | 1,967 |
Deposits held in domestic offices | $267,230,000 | 1,962 |
Individuals, partnerships, and corporations | $255,709,000 | 1,904 |
U.S. Government | $99,000 | 552 |
States and political subdivisions in the U.S. | $11,122,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,773,000 | 728 |
Demand deposits | $68,053,000 | 541 |
Nontransaction accounts | $183,457,000 | 2,302 |
Money market deposit accounts (MMDAs) | $28,621,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,220 |
Total time deposits | $147,938,000 | 1,764 |
Total time and savings deposits | $199,177,000 | 2,289 |
Noninterest-bearing deposits | $68,053,000 | 904 |
Interest-bearing deposits | $199,177,000 | 2,229 |
Retail deposits | $154,272,000 | 2,613 |
Estimated insured deposits | $179,946,000 | 2,098 |
IRAs and Keogh plan accounts | $5,536,000 | 3,853 |
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 | $263,333,000 | 2,018 |
Deposits held in domestic offices | $263,333,000 | 2,013 |
Individuals, partnerships, and corporations | $253,256,000 | 1,959 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $9,737,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,994 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,833,000 | 841 |
Demand deposits | $71,318,000 | 567 |
Nontransaction accounts | $181,500,000 | 2,321 |
Money market deposit accounts (MMDAs) | $31,147,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,533 |
Total time deposits | $144,033,000 | 1,809 |
Total time and savings deposits | $192,015,000 | 2,362 |
Noninterest-bearing deposits | $71,318,000 | 901 |
Interest-bearing deposits | $192,015,000 | 2,313 |
Retail deposits | $152,970,000 | 2,670 |
Estimated insured deposits | $176,131,000 | 2,160 |
IRAs and Keogh plan accounts | $5,317,000 | 3,948 |
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 | $245,892,000 | 2,156 |
Deposits held in domestic offices | $245,892,000 | 2,152 |
Individuals, partnerships, and corporations | $235,873,000 | 2,067 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $9,891,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,898,000 | 953 |
Demand deposits | $64,330,000 | 668 |
Nontransaction accounts | $168,994,000 | 2,444 |
Money market deposit accounts (MMDAs) | $38,334,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,591 |
Total time deposits | $124,318,000 | 2,062 |
Total time and savings deposits | $181,562,000 | 2,496 |
Noninterest-bearing deposits | $64,330,000 | 1,032 |
Interest-bearing deposits | $181,562,000 | 2,451 |
Retail deposits | $147,335,000 | 2,773 |
Estimated insured deposits | $158,297,000 | 2,387 |
IRAs and Keogh plan accounts | $5,039,000 | 4,028 |
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 | $229,364,000 | 2,274 |
Deposits held in domestic offices | $229,364,000 | 2,270 |
Individuals, partnerships, and corporations | $219,135,000 | 2,209 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $10,099,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,276,000 | 1,029 |
Demand deposits | $63,129,000 | 695 |
Nontransaction accounts | $154,088,000 | 2,592 |
Money market deposit accounts (MMDAs) | $28,941,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,613 |
Total time deposits | $118,901,000 | 2,113 |
Total time and savings deposits | $166,235,000 | 2,644 |
Noninterest-bearing deposits | $63,129,000 | 1,067 |
Interest-bearing deposits | $166,235,000 | 2,621 |
Retail deposits | $136,580,000 | 2,851 |
Estimated insured deposits | $153,738,000 | 2,403 |
IRAs and Keogh plan accounts | $4,587,000 | 4,217 |
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 | $216,314,000 | 2,372 |
Deposits held in domestic offices | $216,314,000 | 2,368 |
Individuals, partnerships, and corporations | $207,038,000 | 2,293 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $9,162,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,952,000 | 1,043 |
Demand deposits | $62,609,000 | 697 |
Nontransaction accounts | $143,362,000 | 2,681 |
Money market deposit accounts (MMDAs) | $27,062,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,909 |
Total time deposits | $110,629,000 | 2,218 |
Total time and savings deposits | $153,705,000 | 2,776 |
Noninterest-bearing deposits | $62,609,000 | 1,053 |
Interest-bearing deposits | $153,705,000 | 2,761 |
Retail deposits | $132,222,000 | 2,898 |
Estimated insured deposits | $147,743,000 | 2,471 |
IRAs and Keogh plan accounts | $3,959,000 | 4,598 |
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 | $199,615,000 | 2,528 |
Deposits held in domestic offices | $199,615,000 | 2,525 |
Individuals, partnerships, and corporations | $189,440,000 | 2,476 |
U.S. Government | $65,000 | 811 |
States and political subdivisions in the U.S. | $9,026,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,406 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,758,000 | 1,378 |
Demand deposits | $55,395,000 | 896 |
Nontransaction accounts | $133,857,000 | 2,780 |
Money market deposit accounts (MMDAs) | $25,294,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,935 |
Total time deposits | $102,706,000 | 2,284 |
Total time and savings deposits | $144,220,000 | 2,904 |
Noninterest-bearing deposits | $55,395,000 | 1,241 |
Interest-bearing deposits | $144,220,000 | 2,892 |
Retail deposits | $123,673,000 | 3,067 |
Estimated insured deposits | $142,056,000 | 2,562 |
IRAs and Keogh plan accounts | $3,954,000 | 4,572 |
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 | $181,351,000 | 2,728 |
Deposits held in domestic offices | $181,351,000 | 2,725 |
Individuals, partnerships, and corporations | $171,824,000 | 2,664 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $8,942,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,748 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,711,000 | 1,823 |
Demand deposits | $45,913,000 | 1,180 |
Nontransaction accounts | $124,640,000 | 2,906 |
Money market deposit accounts (MMDAs) | $18,583,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,954 |
Total time deposits | $100,048,000 | 2,279 |
Total time and savings deposits | $135,438,000 | 3,026 |
Noninterest-bearing deposits | $45,913,000 | 1,540 |
Interest-bearing deposits | $135,438,000 | 3,021 |
Retail deposits | $107,494,000 | 3,446 |
Estimated insured deposits | $135,547,000 | 2,662 |
IRAs and Keogh plan accounts | $4,197,000 | 4,350 |
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 | $176,097,000 | 2,781 |
Deposits held in domestic offices | $176,097,000 | 2,777 |
Individuals, partnerships, and corporations | $166,345,000 | 2,713 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $8,882,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,568 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,994,000 | 1,941 |
Demand deposits | $42,594,000 | 1,335 |
Nontransaction accounts | $121,103,000 | 2,906 |
Money market deposit accounts (MMDAs) | $19,198,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 5,093 |
Total time deposits | $96,257,000 | 2,300 |
Total time and savings deposits | $133,503,000 | 3,001 |
Noninterest-bearing deposits | $42,594,000 | 1,687 |
Interest-bearing deposits | $133,503,000 | 3,001 |
Retail deposits | $105,303,000 | 3,494 |
Estimated insured deposits | $130,210,000 | 2,752 |
IRAs and Keogh plan accounts | $3,853,000 | 4,567 |
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 | $164,191,000 | 2,901 |
Deposits held in domestic offices | $164,191,000 | 2,897 |
Individuals, partnerships, and corporations | $155,369,000 | 2,808 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $8,463,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,994 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,570,000 | 2,044 |
Demand deposits | $40,119,000 | 1,429 |
Nontransaction accounts | $111,621,000 | 3,028 |
Money market deposit accounts (MMDAs) | $19,921,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,369 |
Total time deposits | $86,547,000 | 2,456 |
Total time and savings deposits | $124,072,000 | 3,145 |
Noninterest-bearing deposits | $40,119,000 | 1,766 |
Interest-bearing deposits | $124,072,000 | 3,158 |
Retail deposits | $101,153,000 | 3,557 |
Estimated insured deposits | $123,084,000 | 2,855 |
IRAs and Keogh plan accounts | $3,908,000 | 4,543 |
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 | $146,428,000 | 3,130 |
Deposits held in domestic offices | $146,428,000 | 3,127 |
Individuals, partnerships, and corporations | $136,263,000 | 3,085 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $9,217,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,410,000 | 2,349 |
Demand deposits | $35,141,000 | 1,684 |
Nontransaction accounts | $99,018,000 | 3,277 |
Money market deposit accounts (MMDAs) | $17,811,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,729 |
Total time deposits | $76,581,000 | 2,668 |
Total time and savings deposits | $111,287,000 | 3,358 |
Noninterest-bearing deposits | $35,141,000 | 1,965 |
Interest-bearing deposits | $111,287,000 | 3,383 |
Retail deposits | $91,976,000 | 3,816 |
Estimated insured deposits | $109,486,000 | 3,121 |
IRAs and Keogh plan accounts | $5,116,000 | 3,824 |
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 | $135,149,000 | 3,340 |
Deposits held in domestic offices | $135,149,000 | 3,336 |
Individuals, partnerships, and corporations | $126,452,000 | 3,263 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,189,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,344 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,425,000 | 2,877 |
Demand deposits | $27,545,000 | 2,164 |
Nontransaction accounts | $95,724,000 | 3,346 |
Money market deposit accounts (MMDAs) | $17,195,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,777 |
Total time deposits | $73,845,000 | 2,700 |
Total time and savings deposits | $107,604,000 | 3,465 |
Noninterest-bearing deposits | $27,545,000 | 2,405 |
Interest-bearing deposits | $107,604,000 | 3,496 |
Retail deposits | $83,727,000 | 4,137 |
Estimated insured deposits | $102,313,000 | 3,308 |
IRAs and Keogh plan accounts | $3,694,000 | 4,679 |
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 | $124,323,000 | 3,558 |
Deposits held in domestic offices | $124,323,000 | 3,555 |
Individuals, partnerships, and corporations | $117,277,000 | 3,446 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $5,643,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,358 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,657,000 | 3,312 |
Demand deposits | $24,893,000 | 2,409 |
Nontransaction accounts | $89,666,000 | 3,474 |
Money market deposit accounts (MMDAs) | $16,904,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,983 |
Total time deposits | $68,526,000 | 2,826 |
Total time and savings deposits | $99,430,000 | 3,677 |
Noninterest-bearing deposits | $24,893,000 | 2,625 |
Interest-bearing deposits | $99,430,000 | 3,713 |
Retail deposits | $78,131,000 | 4,340 |
Estimated insured deposits | $95,161,000 | 3,533 |
IRAs and Keogh plan accounts | $3,951,000 | 4,521 |
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 | $102,770,000 | 4,077 |
Deposits held in domestic offices | $102,770,000 | 4,074 |
Individuals, partnerships, and corporations | $96,125,000 | 3,983 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,485,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,438 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,847,000 | 3,673 |
Demand deposits | $19,026,000 | 3,006 |
Nontransaction accounts | $72,923,000 | 4,091 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 6,321 |
Total time deposits | $60,950,000 | 3,111 |
Total time and savings deposits | $83,744,000 | 4,164 |
Noninterest-bearing deposits | $19,026,000 | 3,181 |
Interest-bearing deposits | $83,744,000 | 4,191 |
Retail deposits | $63,869,000 | 4,979 |
Estimated insured deposits | $85,018,000 | 3,842 |
IRAs and Keogh plan accounts | $3,828,000 | 4,635 |
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 | $95,008,000 | 4,315 |
Deposits held in domestic offices | $95,008,000 | 4,312 |
Individuals, partnerships, and corporations | $88,918,000 | 4,223 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,447,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,276 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,914,000 | 3,900 |
Demand deposits | $17,427,000 | 3,207 |
Nontransaction accounts | $67,094,000 | 4,324 |
Money market deposit accounts (MMDAs) | $7,862,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 6,591 |
Total time deposits | $55,921,000 | 3,336 |
Total time and savings deposits | $77,581,000 | 4,398 |
Noninterest-bearing deposits | $17,427,000 | 3,359 |
Interest-bearing deposits | $77,581,000 | 4,435 |
Retail deposits | $61,852,000 | 5,120 |
Estimated insured deposits | $79,038,000 | 4,095 |
IRAs and Keogh plan accounts | $3,959,000 | 4,582 |
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 | $88,291,000 | 4,576 |
Deposits held in domestic offices | $88,291,000 | 4,572 |
Individuals, partnerships, and corporations | $82,192,000 | 4,463 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,950,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,159 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,373,000 | 4,066 |
Demand deposits | $16,959,000 | 3,227 |
Nontransaction accounts | $61,918,000 | 4,573 |
Money market deposit accounts (MMDAs) | $7,957,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 6,622 |
Total time deposits | $50,712,000 | 3,673 |
Total time and savings deposits | $71,332,000 | 4,711 |
Noninterest-bearing deposits | $16,959,000 | 3,368 |
Interest-bearing deposits | $71,332,000 | 4,748 |
Retail deposits | $58,726,000 | 5,297 |
Estimated insured deposits | $73,819,000 | 4,321 |
IRAs and Keogh plan accounts | $3,435,000 | 4,969 |
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 | $83,735,000 | 4,738 |
Deposits held in domestic offices | $83,735,000 | 4,735 |
Individuals, partnerships, and corporations | $78,285,000 | 4,608 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,798,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,250 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,241,000 | 4,002 |
Demand deposits | $15,973,000 | 3,217 |
Nontransaction accounts | $59,494,000 | 4,105 |
Money market deposit accounts (MMDAs) | $7,466,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,010 |
Total time deposits | $48,998,000 | 3,263 |
Total time and savings deposits | $67,762,000 | 4,896 |
Noninterest-bearing deposits | $15,973,000 | 3,552 |
Interest-bearing deposits | $67,762,000 | 4,905 |
Retail deposits | $55,293,000 | 5,495 |
Estimated insured deposits | $70,093,000 | 4,505 |
IRAs and Keogh plan accounts | $3,135,000 | 5,271 |
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 | $82,430,000 | 4,779 |
Deposits held in domestic offices | $82,430,000 | 4,775 |
Individuals, partnerships, and corporations | $76,591,000 | 4,662 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,101,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,251 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,036,000 | 3,907 |
Demand deposits | $15,049,000 | 3,295 |
Nontransaction accounts | $58,394,000 | 4,191 |
Money market deposit accounts (MMDAs) | $6,927,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,956 |
Total time deposits | $48,323,000 | 3,340 |
Total time and savings deposits | $67,381,000 | 4,888 |
Noninterest-bearing deposits | $15,049,000 | 3,631 |
Interest-bearing deposits | $67,381,000 | 4,896 |
Retail deposits | $54,676,000 | 5,518 |
Estimated insured deposits | $69,967,000 | 4,516 |
IRAs and Keogh plan accounts | $3,157,000 | 5,303 |
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 | $75,947,000 | 5,072 |
Deposits held in domestic offices | $75,947,000 | 5,069 |
Individuals, partnerships, and corporations | $70,295,000 | 4,959 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,170,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,310 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,016,000 | 4,284 |
Demand deposits | $12,023,000 | 3,885 |
Nontransaction accounts | $54,931,000 | 4,398 |
Money market deposit accounts (MMDAs) | $6,439,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,877 |
Total time deposits | $45,294,000 | 3,557 |
Total time and savings deposits | $63,924,000 | 5,064 |
Noninterest-bearing deposits | $12,023,000 | 4,227 |
Interest-bearing deposits | $63,924,000 | 5,079 |
Retail deposits | $49,328,000 | 5,890 |
Estimated insured deposits | $65,956,000 | 4,736 |
IRAs and Keogh plan accounts | $2,769,000 | 5,692 |
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 | $74,428,000 | 5,094 |
Deposits held in domestic offices | $74,428,000 | 5,091 |
Individuals, partnerships, and corporations | $69,412,000 | 4,968 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,532,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,261 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 4,076 |
Demand deposits | $13,128,000 | 3,528 |
Nontransaction accounts | $52,355,000 | 4,513 |
Money market deposit accounts (MMDAs) | $6,557,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 6,273 |
Total time deposits | $43,241,000 | 3,714 |
Total time and savings deposits | $61,300,000 | 5,192 |
Noninterest-bearing deposits | $13,218,000 | 3,816 |
Interest-bearing deposits | $61,210,000 | 5,213 |
Retail deposits | $49,250,000 | 5,853 |
Estimated insured deposits | $62,750,000 | 4,922 |
IRAs and Keogh plan accounts | $2,573,000 | 5,821 |
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 | $66,706,000 | 5,423 |
Deposits held in domestic offices | $66,706,000 | 5,419 |
Individuals, partnerships, and corporations | $62,532,000 | 5,255 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $3,478,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,602 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 4,037 |
Demand deposits | $13,128,000 | 3,535 |
Nontransaction accounts | $44,472,000 | 4,951 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,222 |
Total time deposits | $35,036,000 | 4,332 |
Total time and savings deposits | $53,578,000 | 5,613 |
Noninterest-bearing deposits | $13,128,000 | 3,832 |
Interest-bearing deposits | $53,578,000 | 5,639 |
Retail deposits | $46,511,000 | 6,016 |
Estimated insured deposits | $57,140,000 | 5,204 |
IRAs and Keogh plan accounts | $2,269,000 | 6,131 |
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 | $40,627,000 | 7,025 |
Deposits held in domestic offices | $40,627,000 | 7,023 |
Individuals, partnerships, and corporations | $37,223,000 | 6,899 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $3,148,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,101 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,965,000 | 4,717 |
Demand deposits | $8,759,000 | 4,590 |
Nontransaction accounts | $23,662,000 | 6,748 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,452 |
Total time deposits | $19,502,000 | 6,208 |
Total time and savings deposits | $31,868,000 | 7,233 |
Noninterest-bearing deposits | $8,759,000 | 4,897 |
Interest-bearing deposits | $31,868,000 | 7,267 |
Retail deposits | $30,638,000 | 7,306 |
Estimated insured deposits | $35,095,000 | 6,903 |
IRAs and Keogh plan accounts | $1,277,000 | 7,384 |
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 | $23,685,000 | 8,439 |
Deposits held in domestic offices | $23,685,000 | 8,438 |
Individuals, partnerships, and corporations | $21,257,000 | 8,360 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $2,324,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,671 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,636,000 | 5,448 |
Demand deposits | $5,693,000 | 5,740 |
Nontransaction accounts | $11,049,000 | 8,132 |
Money market deposit accounts (MMDAs) | $1,522,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,416 |
Total time deposits | $7,362,000 | 8,142 |
Total time and savings deposits | $17,992,000 | 8,551 |
Noninterest-bearing deposits | $5,693,000 | 6,092 |
Interest-bearing deposits | $17,992,000 | 8,631 |
Retail deposits | $21,088,000 | 8,319 |
Estimated insured deposits | $21,266,000 | 8,331 |
IRAs and Keogh plan accounts | $914,000 | 8,025 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $25,851,000 | 8,441 |
Deposits held in domestic offices | $25,851,000 | 8,439 |
Individuals, partnerships, and corporations | $23,737,000 | 8,301 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,109,000 | 5,618 |
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 | $12,220,000 | 5,669 |
Demand deposits | $5,041,000 | 6,148 |
Nontransaction accounts | $13,631,000 | 8,042 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,420 |
Total time deposits | $9,836,000 | 7,895 |
Total time and savings deposits | $20,810,000 | 8,498 |
Noninterest-bearing deposits | $5,041,000 | 6,507 |
Interest-bearing deposits | $20,810,000 | 8,560 |
Retail deposits | $21,764,000 | 8,453 |
Estimated insured deposits | $23,871,000 | 8,244 |
IRAs and Keogh plan accounts | $1,351,000 | 7,589 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $29,418,000 | 8,221 |
Deposits held in domestic offices | $29,418,000 | 8,220 |
Individuals, partnerships, and corporations | $27,013,000 | 8,117 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $2,384,000 | 5,345 |
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 | $13,757,000 | 5,440 |
Demand deposits | $5,746,000 | 5,870 |
Nontransaction accounts | $15,661,000 | 7,852 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,156 |
Total time deposits | $10,936,000 | 7,804 |
Total time and savings deposits | $23,672,000 | 8,289 |
Noninterest-bearing deposits | $5,746,000 | 6,207 |
Interest-bearing deposits | $23,672,000 | 8,348 |
Retail deposits | $25,566,000 | 8,181 |
Estimated insured deposits | $27,284,000 | 8,031 |
IRAs and Keogh plan accounts | $1,483,000 | 7,583 |
Brokered deposits | $497,000 | 1,096 |
Fully insured brokered deposits | $497,000 | 1,016 |
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 | $39,916,000 | 7,288 |
Deposits held in domestic offices | $39,916,000 | 7,284 |
Individuals, partnerships, and corporations | $35,058,000 | 7,369 |
U.S. Government | $113,000 | 1,595 |
States and political subdivisions in the U.S. | $4,745,000 | 3,589 |
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 | $15,951,000 | 4,873 |
Demand deposits | $7,570,000 | 4,972 |
Nontransaction accounts | $23,965,000 | 6,887 |
Money market deposit accounts (MMDAs) | $3,983,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,263 |
Total time deposits | $16,958,000 | 6,814 |
Total time and savings deposits | $32,346,000 | 7,415 |
Noninterest-bearing deposits | $7,570,000 | 5,259 |
Interest-bearing deposits | $32,346,000 | 7,482 |
Retail deposits | $34,694,000 | 7,273 |
Estimated insured deposits | $35,022,000 | 7,266 |
IRAs and Keogh plan accounts | $1,430,000 | 7,959 |
Brokered deposits | $5,146,000 | 467 |
Fully insured brokered deposits | $5,146,000 | 416 |
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 | $39,383,000 | 7,575 |
Deposits held in domestic offices | $39,383,000 | 7,569 |
Individuals, partnerships, and corporations | $32,721,000 | 7,890 |
U.S. Government | $499,000 | 1,162 |
States and political subdivisions in the U.S. | $6,163,000 | 2,857 |
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 | $19,029,000 | 4,400 |
Demand deposits | $6,912,000 | 5,438 |
Nontransaction accounts | $20,354,000 | 7,603 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,779 |
Total time deposits | $14,263,000 | 7,519 |
Total time and savings deposits | $32,471,000 | 7,639 |
Noninterest-bearing deposits | $6,912,000 | 5,736 |
Interest-bearing deposits | $32,471,000 | 7,722 |
Retail deposits | $35,561,000 | 7,462 |
Estimated insured deposits | $34,615,000 | 7,599 |
IRAs and Keogh plan accounts | $1,436,000 | 8,354 |
Brokered deposits | $3,762,000 | 477 |
Fully insured brokered deposits | $3,762,000 | 412 |
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 | $35,324,000 | 8,256 |
Deposits held in domestic offices | $35,324,000 | 8,252 |
Individuals, partnerships, and corporations | $28,786,000 | 8,654 |
U.S. Government | $373,000 | 1,566 |
States and political subdivisions in the U.S. | $6,165,000 | 2,755 |
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 | $20,987,000 | 4,071 |
Demand deposits | $6,986,000 | 5,459 |
Nontransaction accounts | $14,337,000 | 8,815 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 7,144 |
Total time deposits | $9,795,000 | 8,790 |
Total time and savings deposits | $28,338,000 | 8,430 |
Noninterest-bearing deposits | $6,986,000 | 5,756 |
Interest-bearing deposits | $28,338,000 | 8,532 |
Retail deposits | $31,987,000 | 8,188 |
Estimated insured deposits | $28,684,000 | 8,691 |
IRAs and Keogh plan accounts | $1,549,000 | 8,481 |
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 | $28,200,000 | 9,449 |
Deposits held in domestic offices | $28,200,000 | 9,444 |
Individuals, partnerships, and corporations | $25,598,000 | 9,363 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $2,549,000 | 5,294 |
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 | $13,149,000 | 6,080 |
Demand deposits | $5,134,000 | 6,721 |
Nontransaction accounts | $15,051,000 | 8,920 |
Money market deposit accounts (MMDAs) | $4,178,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 8,149 |
Total time deposits | $8,508,000 | 9,164 |
Total time and savings deposits | $23,066,000 | 9,483 |
Noninterest-bearing deposits | $5,134,000 | 7,050 |
Interest-bearing deposits | $23,066,000 | 9,585 |
Retail deposits | $25,433,000 | 9,430 |
Estimated insured deposits | $25,418,000 | 9,437 |
IRAs and Keogh plan accounts | $1,579,000 | 8,581 |
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 | $26,415,000 | 10,116 |
Deposits held in domestic offices | $26,415,000 | 10,110 |
Individuals, partnerships, and corporations | $25,303,000 | 9,767 |
U.S. Government | $145,000 | 2,589 |
States and political subdivisions in the U.S. | $967,000 | 8,060 |
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 | $11,450,000 | 6,774 |
Demand deposits | $5,178,000 | 6,708 |
Nontransaction accounts | $14,965,000 | 9,277 |
Money market deposit accounts (MMDAs) | $4,182,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 7,990 |
Total time deposits | $8,004,000 | 9,616 |
Total time and savings deposits | $21,237,000 | 10,156 |
Noninterest-bearing deposits | $5,178,000 | 7,056 |
Interest-bearing deposits | $21,237,000 | 10,342 |
Retail deposits | $24,596,000 | 10,015 |
Estimated insured deposits | $24,128,000 | 10,094 |
IRAs and Keogh plan accounts | $1,522,000 | 9,095 |
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 | $23,585,000 | 10,916 |
Deposits held in domestic offices | $23,585,000 | 10,912 |
Individuals, partnerships, and corporations | $22,734,000 | 10,718 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $800,000 | 8,567 |
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 | $10,404,000 | 7,113 |
Demand deposits | $4,466,000 | 7,256 |
Nontransaction accounts | $13,181,000 | 9,871 |
Money market deposit accounts (MMDAs) | $2,823,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 8,245 |
Total time deposits | $7,959,000 | 9,991 |
Total time and savings deposits | $19,119,000 | 11,113 |
Noninterest-bearing deposits | $4,466,000 | 7,736 |
Interest-bearing deposits | $19,119,000 | 11,108 |
Retail deposits | $21,776,000 | 10,861 |
Estimated insured deposits | $22,727,000 | 10,697 |
IRAs and Keogh plan accounts | $1,709,000 | 9,075 |
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 |