Home > Community Savings Bank > Total Deposits
Community Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $361,110,000 | 2,020 |
Deposits held in domestic offices | $361,110,000 | 2,019 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,434,000 | 2,479 |
Demand deposits | $3,152,000 | 4,236 |
Nontransaction accounts | $272,676,000 | 1,686 |
Money market deposit accounts (MMDAs) | $7,631,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $68,271,000 | 1,200 |
Total time deposits | $196,774,000 | 1,217 |
Total time and savings deposits | $357,958,000 | 1,607 |
Noninterest-bearing deposits | $3,552,000 | 4,251 |
Interest-bearing deposits | $357,558,000 | 1,677 |
Retail deposits | $328,440,000 | 1,919 |
Estimated insured deposits | $341,030,000 | 1,653 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $366,587,000 | 1,975 |
Deposits held in domestic offices | $366,587,000 | 1,973 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,582,000 | 2,398 |
Demand deposits | $5,706,000 | 4,179 |
Nontransaction accounts | $274,005,000 | 1,671 |
Money market deposit accounts (MMDAs) | $7,117,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $69,243,000 | 1,192 |
Total time deposits | $197,645,000 | 1,208 |
Total time and savings deposits | $360,881,000 | 1,586 |
Noninterest-bearing deposits | $6,089,000 | 4,186 |
Interest-bearing deposits | $360,498,000 | 1,648 |
Retail deposits | $335,389,000 | 1,870 |
Estimated insured deposits | $347,124,000 | 1,623 |
IRAs and Keogh plan accounts | $21,946,000 | 808 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $360,698,000 | 1,970 |
Deposits held in domestic offices | $360,698,000 | 1,969 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,036,000 | 2,388 |
Demand deposits | $3,162,000 | 4,287 |
Nontransaction accounts | $270,662,000 | 1,679 |
Money market deposit accounts (MMDAs) | $7,349,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $68,176,000 | 1,199 |
Total time deposits | $195,137,000 | 1,215 |
Total time and savings deposits | $357,536,000 | 1,587 |
Noninterest-bearing deposits | $3,970,000 | 4,286 |
Interest-bearing deposits | $356,728,000 | 1,648 |
Retail deposits | $330,465,000 | 1,873 |
Estimated insured deposits | $340,446,000 | 1,632 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $361,465,000 | 1,962 |
Deposits held in domestic offices | $361,465,000 | 1,960 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,925,000 | 2,335 |
Demand deposits | $4,929,000 | 4,256 |
Nontransaction accounts | $267,540,000 | 1,670 |
Money market deposit accounts (MMDAs) | $7,195,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $70,470,000 | 1,180 |
Total time deposits | $189,875,000 | 1,182 |
Total time and savings deposits | $356,536,000 | 1,576 |
Noninterest-bearing deposits | $5,623,000 | 4,248 |
Interest-bearing deposits | $355,842,000 | 1,638 |
Retail deposits | $334,339,000 | 1,852 |
Estimated insured deposits | $342,915,000 | 1,610 |
IRAs and Keogh plan accounts | $22,124,000 | 790 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $365,117,000 | 1,956 |
Deposits held in domestic offices | $365,117,000 | 1,954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,539,000 | 2,358 |
Demand deposits | $3,230,000 | 4,332 |
Nontransaction accounts | $271,578,000 | 1,654 |
Money market deposit accounts (MMDAs) | $6,941,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $73,095,000 | 1,187 |
Total time deposits | $191,542,000 | 1,156 |
Total time and savings deposits | $361,887,000 | 1,566 |
Noninterest-bearing deposits | $4,182,000 | 4,327 |
Interest-bearing deposits | $360,935,000 | 1,620 |
Retail deposits | $336,971,000 | 1,849 |
Estimated insured deposits | $345,813,000 | 1,606 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $368,754,000 | 1,928 |
Deposits held in domestic offices | $368,754,000 | 1,927 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,180,000 | 2,300 |
Demand deposits | $5,219,000 | 4,286 |
Nontransaction accounts | $269,574,000 | 1,630 |
Money market deposit accounts (MMDAs) | $8,414,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $74,610,000 | 1,177 |
Total time deposits | $186,550,000 | 1,120 |
Total time and savings deposits | $363,535,000 | 1,522 |
Noninterest-bearing deposits | $6,104,000 | 4,265 |
Interest-bearing deposits | $362,650,000 | 1,583 |
Retail deposits | $342,069,000 | 1,828 |
Estimated insured deposits | $348,074,000 | 1,579 |
IRAs and Keogh plan accounts | $22,368,000 | 767 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $371,033,000 | 1,909 |
Deposits held in domestic offices | $371,033,000 | 1,907 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,201,000 | 2,256 |
Demand deposits | $6,543,000 | 4,271 |
Nontransaction accounts | $267,832,000 | 1,616 |
Money market deposit accounts (MMDAs) | $8,820,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $76,956,000 | 1,184 |
Total time deposits | $182,056,000 | 1,091 |
Total time and savings deposits | $364,490,000 | 1,512 |
Noninterest-bearing deposits | $6,861,000 | 4,257 |
Interest-bearing deposits | $364,172,000 | 1,560 |
Retail deposits | $343,836,000 | 1,827 |
Estimated insured deposits | $350,511,000 | 1,568 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $368,110,000 | 1,934 |
Deposits held in domestic offices | $368,110,000 | 1,933 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,629,000 | 2,330 |
Demand deposits | $2,794,000 | 4,481 |
Nontransaction accounts | $263,480,000 | 1,613 |
Money market deposit accounts (MMDAs) | $12,657,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $81,368,000 | 1,246 |
Total time deposits | $169,456,000 | 1,026 |
Total time and savings deposits | $365,315,000 | 1,505 |
Noninterest-bearing deposits | $1,996,000 | 4,511 |
Interest-bearing deposits | $366,114,000 | 1,548 |
Retail deposits | $344,524,000 | 1,888 |
Estimated insured deposits | $348,868,000 | 1,570 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $373,437,000 | 1,936 |
Deposits held in domestic offices | $373,437,000 | 1,934 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,370,000 | 2,246 |
Demand deposits | $5,390,000 | 4,449 |
Nontransaction accounts | $259,067,000 | 1,617 |
Money market deposit accounts (MMDAs) | $14,103,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $85,360,000 | 1,237 |
Total time deposits | $159,604,000 | 931 |
Total time and savings deposits | $368,047,000 | 1,489 |
Noninterest-bearing deposits | $5,980,000 | 4,420 |
Interest-bearing deposits | $367,457,000 | 1,521 |
Retail deposits | $353,672,000 | 1,900 |
Estimated insured deposits | $353,997,000 | 1,516 |
IRAs and Keogh plan accounts | $23,486,000 | 752 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $380,807,000 | 1,918 |
Deposits held in domestic offices | $380,807,000 | 1,916 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,173,000 | 2,221 |
Demand deposits | $6,477,000 | 4,438 |
Nontransaction accounts | $260,634,000 | 1,617 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $87,231,000 | 1,263 |
Total time deposits | $158,589,000 | 882 |
Total time and savings deposits | $374,330,000 | 1,480 |
Noninterest-bearing deposits | $6,915,000 | 4,420 |
Interest-bearing deposits | $373,892,000 | 1,505 |
Retail deposits | $360,834,000 | 1,891 |
Estimated insured deposits | $359,483,000 | 1,501 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $387,811,000 | 1,911 |
Deposits held in domestic offices | $387,811,000 | 1,911 |
Individuals, partnerships, and corporations | $387,811,000 | 1,741 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,881,000 | 2,233 |
Demand deposits | $5,013,000 | 4,561 |
Nontransaction accounts | $268,930,000 | 1,603 |
Money market deposit accounts (MMDAs) | $21,200,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $87,060,000 | 1,288 |
Total time deposits | $160,670,000 | 852 |
Total time and savings deposits | $382,798,000 | 1,469 |
Noninterest-bearing deposits | $5,495,000 | 4,556 |
Interest-bearing deposits | $382,316,000 | 1,492 |
Retail deposits | $368,510,000 | 1,881 |
Estimated insured deposits | $360,334,000 | 1,514 |
IRAs and Keogh plan accounts | $24,857,000 | 743 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $387,599,000 | 1,913 |
Deposits held in domestic offices | $387,599,000 | 1,913 |
Individuals, partnerships, and corporations | $387,599,000 | 1,747 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,529,000 | 2,254 |
Demand deposits | $3,711,000 | 4,633 |
Nontransaction accounts | $271,070,000 | 1,615 |
Money market deposit accounts (MMDAs) | $21,274,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $86,726,000 | 1,305 |
Total time deposits | $163,070,000 | 850 |
Total time and savings deposits | $383,888,000 | 1,485 |
Noninterest-bearing deposits | $4,128,000 | 4,624 |
Interest-bearing deposits | $383,471,000 | 1,498 |
Retail deposits | $367,322,000 | 1,893 |
Estimated insured deposits | $360,412,000 | 1,513 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $382,876,000 | 1,920 |
Deposits held in domestic offices | $382,876,000 | 1,920 |
Individuals, partnerships, and corporations | $382,876,000 | 1,747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,563,000 | 2,252 |
Demand deposits | $5,438,000 | 4,608 |
Nontransaction accounts | $269,313,000 | 1,616 |
Money market deposit accounts (MMDAs) | $20,571,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $85,755,000 | 1,300 |
Total time deposits | $162,987,000 | 884 |
Total time and savings deposits | $377,438,000 | 1,489 |
Noninterest-bearing deposits | $5,869,000 | 4,589 |
Interest-bearing deposits | $377,007,000 | 1,492 |
Retail deposits | $362,866,000 | 1,888 |
Estimated insured deposits | $357,839,000 | 1,513 |
IRAs and Keogh plan accounts | $24,967,000 | 767 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $377,387,000 | 1,923 |
Deposits held in domestic offices | $377,387,000 | 1,923 |
Individuals, partnerships, and corporations | $377,387,000 | 1,760 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,475,000 | 2,225 |
Demand deposits | $3,408,000 | 4,728 |
Nontransaction accounts | $266,912,000 | 1,661 |
Money market deposit accounts (MMDAs) | $20,271,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $83,436,000 | 1,316 |
Total time deposits | $163,205,000 | 917 |
Total time and savings deposits | $373,979,000 | 1,518 |
Noninterest-bearing deposits | $3,883,000 | 4,732 |
Interest-bearing deposits | $373,504,000 | 1,508 |
Retail deposits | $358,083,000 | 1,882 |
Estimated insured deposits | $353,569,000 | 1,540 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $376,045,000 | 1,910 |
Deposits held in domestic offices | $376,045,000 | 1,910 |
Individuals, partnerships, and corporations | $376,045,000 | 1,751 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,063,000 | 2,201 |
Demand deposits | $5,253,000 | 4,705 |
Nontransaction accounts | $266,982,000 | 1,652 |
Money market deposit accounts (MMDAs) | $20,416,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $82,643,000 | 1,319 |
Total time deposits | $163,923,000 | 950 |
Total time and savings deposits | $370,792,000 | 1,510 |
Noninterest-bearing deposits | $6,964,000 | 4,629 |
Interest-bearing deposits | $369,081,000 | 1,506 |
Retail deposits | $356,650,000 | 1,867 |
Estimated insured deposits | $352,253,000 | 1,539 |
IRAs and Keogh plan accounts | $24,364,000 | 825 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $365,890,000 | 1,922 |
Deposits held in domestic offices | $365,890,000 | 1,922 |
Individuals, partnerships, and corporations | $365,890,000 | 1,767 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,152,000 | 2,236 |
Demand deposits | $3,117,000 | 4,802 |
Nontransaction accounts | $261,738,000 | 1,679 |
Money market deposit accounts (MMDAs) | $20,333,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $78,613,000 | 1,333 |
Total time deposits | $162,792,000 | 969 |
Total time and savings deposits | $362,773,000 | 1,525 |
Noninterest-bearing deposits | $3,388,000 | 4,806 |
Interest-bearing deposits | $362,502,000 | 1,521 |
Retail deposits | $347,253,000 | 1,883 |
Estimated insured deposits | $344,642,000 | 1,563 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $360,522,000 | 1,855 |
Deposits held in domestic offices | $360,522,000 | 1,855 |
Individuals, partnerships, and corporations | $360,522,000 | 1,704 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,162,000 | 2,085 |
Demand deposits | $4,652,000 | 4,769 |
Nontransaction accounts | $258,360,000 | 1,648 |
Money market deposit accounts (MMDAs) | $19,601,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $75,950,000 | 1,331 |
Total time deposits | $162,809,000 | 984 |
Total time and savings deposits | $355,870,000 | 1,512 |
Noninterest-bearing deposits | $4,936,000 | 4,763 |
Interest-bearing deposits | $355,586,000 | 1,476 |
Retail deposits | $340,673,000 | 1,823 |
Estimated insured deposits | $339,381,000 | 1,504 |
IRAs and Keogh plan accounts | $23,567,000 | 851 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $352,524,000 | 1,856 |
Deposits held in domestic offices | $352,524,000 | 1,856 |
Individuals, partnerships, and corporations | $352,524,000 | 1,705 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,874,000 | 2,023 |
Demand deposits | $3,007,000 | 4,856 |
Nontransaction accounts | $254,650,000 | 1,662 |
Money market deposit accounts (MMDAs) | $20,276,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $71,456,000 | 1,357 |
Total time deposits | $162,918,000 | 1,011 |
Total time and savings deposits | $349,517,000 | 1,513 |
Noninterest-bearing deposits | $3,300,000 | 4,852 |
Interest-bearing deposits | $349,224,000 | 1,469 |
Retail deposits | $333,330,000 | 1,804 |
Estimated insured deposits | $329,763,000 | 1,518 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $349,474,000 | 1,847 |
Deposits held in domestic offices | $349,474,000 | 1,847 |
Individuals, partnerships, and corporations | $349,474,000 | 1,698 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,594,000 | 1,937 |
Demand deposits | $4,909,000 | 4,782 |
Nontransaction accounts | $248,880,000 | 1,699 |
Money market deposit accounts (MMDAs) | $18,544,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $69,130,000 | 1,364 |
Total time deposits | $161,206,000 | 1,056 |
Total time and savings deposits | $344,565,000 | 1,534 |
Noninterest-bearing deposits | $5,003,000 | 4,792 |
Interest-bearing deposits | $344,471,000 | 1,476 |
Retail deposits | $330,299,000 | 1,802 |
Estimated insured deposits | $328,906,000 | 1,524 |
IRAs and Keogh plan accounts | $23,521,000 | 851 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $335,694,000 | 1,777 |
Deposits held in domestic offices | $335,694,000 | 1,777 |
Individuals, partnerships, and corporations | $335,694,000 | 1,604 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,606,000 | 1,776 |
Demand deposits | $3,619,000 | 4,869 |
Nontransaction accounts | $245,088,000 | 1,693 |
Money market deposit accounts (MMDAs) | $18,534,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $64,589,000 | 1,377 |
Total time deposits | $161,965,000 | 1,067 |
Total time and savings deposits | $332,075,000 | 1,514 |
Noninterest-bearing deposits | $3,720,000 | 4,872 |
Interest-bearing deposits | $331,974,000 | 1,457 |
Retail deposits | $316,480,000 | 1,705 |
Estimated insured deposits | $315,781,000 | 1,465 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $337,287,000 | 1,758 |
Deposits held in domestic offices | $337,287,000 | 1,758 |
Individuals, partnerships, and corporations | $337,288,000 | 1,592 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,050,000 | 1,753 |
Demand deposits | $4,984,000 | 4,832 |
Nontransaction accounts | $246,238,000 | 1,691 |
Money market deposit accounts (MMDAs) | $20,398,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $64,822,000 | 1,362 |
Total time deposits | $161,018,000 | 1,083 |
Total time and savings deposits | $332,304,000 | 1,512 |
Noninterest-bearing deposits | $5,104,000 | 4,826 |
Interest-bearing deposits | $332,183,000 | 1,439 |
Retail deposits | $319,676,000 | 1,671 |
Estimated insured deposits | $316,424,000 | 1,449 |
IRAs and Keogh plan accounts | $22,615,000 | 896 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $329,111,000 | 1,792 |
Deposits held in domestic offices | $329,111,000 | 1,792 |
Individuals, partnerships, and corporations | $329,111,000 | 1,622 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,118,000 | 1,861 |
Demand deposits | $3,160,000 | 5,033 |
Nontransaction accounts | $244,993,000 | 1,692 |
Money market deposit accounts (MMDAs) | $20,917,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $64,247,000 | 1,367 |
Total time deposits | $159,829,000 | 1,105 |
Total time and savings deposits | $325,951,000 | 1,524 |
Noninterest-bearing deposits | $3,579,000 | 5,026 |
Interest-bearing deposits | $325,532,000 | 1,464 |
Retail deposits | $312,298,000 | 1,701 |
Estimated insured deposits | $308,633,000 | 1,488 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $328,602,000 | 1,787 |
Deposits held in domestic offices | $328,602,000 | 1,786 |
Individuals, partnerships, and corporations | $328,602,000 | 1,616 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,717,000 | 1,736 |
Demand deposits | $4,972,000 | 4,920 |
Nontransaction accounts | $239,885,000 | 1,721 |
Money market deposit accounts (MMDAs) | $20,020,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $66,449,000 | 1,349 |
Total time deposits | $153,416,000 | 1,144 |
Total time and savings deposits | $323,630,000 | 1,540 |
Noninterest-bearing deposits | $5,174,000 | 4,908 |
Interest-bearing deposits | $323,428,000 | 1,476 |
Retail deposits | $313,277,000 | 1,693 |
Estimated insured deposits | $310,266,000 | 1,474 |
IRAs and Keogh plan accounts | $22,836,000 | 892 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $325,027,000 | 1,812 |
Deposits held in domestic offices | $325,027,000 | 1,812 |
Individuals, partnerships, and corporations | $325,027,000 | 1,632 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,771,000 | 1,722 |
Demand deposits | $3,736,000 | 5,090 |
Nontransaction accounts | $235,256,000 | 1,743 |
Money market deposit accounts (MMDAs) | $20,006,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $65,261,000 | 1,389 |
Total time deposits | $149,989,000 | 1,152 |
Total time and savings deposits | $321,291,000 | 1,547 |
Noninterest-bearing deposits | $3,954,000 | 5,075 |
Interest-bearing deposits | $321,073,000 | 1,486 |
Retail deposits | $310,348,000 | 1,714 |
Estimated insured deposits | $306,232,000 | 1,500 |
IRAs and Keogh plan accounts | $22,618,000 | 898 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $329,704,000 | 1,775 |
Deposits held in domestic offices | $329,704,000 | 1,775 |
Individuals, partnerships, and corporations | $329,704,000 | 1,597 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,119,000 | 1,618 |
Demand deposits | $5,384,000 | 4,994 |
Nontransaction accounts | $234,585,000 | 1,719 |
Money market deposit accounts (MMDAs) | $20,627,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $66,320,000 | 1,372 |
Total time deposits | $147,638,000 | 1,133 |
Total time and savings deposits | $324,320,000 | 1,517 |
Noninterest-bearing deposits | $5,414,000 | 5,002 |
Interest-bearing deposits | $324,290,000 | 1,449 |
Retail deposits | $317,095,000 | 1,661 |
Estimated insured deposits | $310,319,000 | 1,457 |
IRAs and Keogh plan accounts | $22,477,000 | 908 |
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 | $322,754,000 | 1,797 |
Deposits held in domestic offices | $322,754,000 | 1,797 |
Individuals, partnerships, and corporations | $322,754,000 | 1,633 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,293,000 | 1,695 |
Demand deposits | $3,618,000 | 5,188 |
Nontransaction accounts | $232,461,000 | 1,733 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $65,541,000 | 1,395 |
Total time deposits | $147,462,000 | 1,133 |
Total time and savings deposits | $319,136,000 | 1,532 |
Noninterest-bearing deposits | $3,705,000 | 5,188 |
Interest-bearing deposits | $319,049,000 | 1,461 |
Retail deposits | $311,244,000 | 1,688 |
Estimated insured deposits | $305,823,000 | 1,476 |
IRAs and Keogh plan accounts | $22,649,000 | 922 |
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 | $330,649,000 | 1,766 |
Deposits held in domestic offices | $330,649,000 | 1,766 |
Individuals, partnerships, and corporations | $330,649,000 | 1,589 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,744,000 | 1,624 |
Demand deposits | $5,095,000 | 5,119 |
Nontransaction accounts | $235,905,000 | 1,713 |
Money market deposit accounts (MMDAs) | $19,500,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $67,727,000 | 1,382 |
Total time deposits | $148,678,000 | 1,106 |
Total time and savings deposits | $325,554,000 | 1,517 |
Noninterest-bearing deposits | $5,209,000 | 5,112 |
Interest-bearing deposits | $325,440,000 | 1,437 |
Retail deposits | $321,992,000 | 1,637 |
Estimated insured deposits | $314,817,000 | 1,442 |
IRAs and Keogh plan accounts | $22,545,000 | 930 |
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 | $334,665,000 | 1,746 |
Deposits held in domestic offices | $334,665,000 | 1,746 |
Individuals, partnerships, and corporations | $334,665,000 | 1,579 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,109,000 | 1,659 |
Demand deposits | $4,017,000 | 5,283 |
Nontransaction accounts | $240,556,000 | 1,697 |
Money market deposit accounts (MMDAs) | $21,322,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $67,142,000 | 1,390 |
Total time deposits | $152,092,000 | 1,075 |
Total time and savings deposits | $330,648,000 | 1,493 |
Noninterest-bearing deposits | $4,141,000 | 5,268 |
Interest-bearing deposits | $330,524,000 | 1,423 |
Retail deposits | $325,978,000 | 1,613 |
Estimated insured deposits | $318,236,000 | 1,437 |
IRAs and Keogh plan accounts | $22,982,000 | 920 |
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 | $338,156,000 | 1,730 |
Deposits held in domestic offices | $338,156,000 | 1,730 |
Individuals, partnerships, and corporations | $338,156,000 | 1,560 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,194,000 | 1,653 |
Demand deposits | $5,626,000 | 5,187 |
Nontransaction accounts | $242,962,000 | 1,678 |
Money market deposit accounts (MMDAs) | $19,878,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $66,915,000 | 1,389 |
Total time deposits | $156,169,000 | 1,055 |
Total time and savings deposits | $332,530,000 | 1,489 |
Noninterest-bearing deposits | $5,752,000 | 5,180 |
Interest-bearing deposits | $332,404,000 | 1,401 |
Retail deposits | $328,976,000 | 1,600 |
Estimated insured deposits | $322,652,000 | 1,402 |
IRAs and Keogh plan accounts | $22,934,000 | 940 |
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 | $338,840,000 | 1,720 |
Deposits held in domestic offices | $338,840,000 | 1,720 |
Individuals, partnerships, and corporations | $338,840,000 | 1,570 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,040,000 | 1,729 |
Demand deposits | $3,550,000 | 5,432 |
Nontransaction accounts | $249,800,000 | 1,661 |
Money market deposit accounts (MMDAs) | $21,083,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $68,504,000 | 1,386 |
Total time deposits | $160,213,000 | 1,025 |
Total time and savings deposits | $335,290,000 | 1,476 |
Noninterest-bearing deposits | $3,730,000 | 5,423 |
Interest-bearing deposits | $335,110,000 | 1,404 |
Retail deposits | $330,225,000 | 1,598 |
Estimated insured deposits | $321,894,000 | 1,412 |
IRAs and Keogh plan accounts | $23,446,000 | 940 |
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 | $344,040,000 | 1,697 |
Deposits held in domestic offices | $344,040,000 | 1,697 |
Individuals, partnerships, and corporations | $344,040,000 | 1,533 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,378,000 | 1,649 |
Demand deposits | $5,466,000 | 5,265 |
Nontransaction accounts | $250,662,000 | 1,661 |
Money market deposit accounts (MMDAs) | $19,070,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $65,975,000 | 1,409 |
Total time deposits | $165,617,000 | 978 |
Total time and savings deposits | $338,574,000 | 1,459 |
Noninterest-bearing deposits | $5,569,000 | 5,259 |
Interest-bearing deposits | $338,471,000 | 1,394 |
Retail deposits | $333,842,000 | 1,577 |
Estimated insured deposits | $330,405,000 | 1,383 |
IRAs and Keogh plan accounts | $24,008,000 | 928 |
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 | $340,195,000 | 1,717 |
Deposits held in domestic offices | $340,195,000 | 1,717 |
Individuals, partnerships, and corporations | $340,195,000 | 1,560 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,831,000 | 1,780 |
Demand deposits | $3,226,000 | 5,576 |
Nontransaction accounts | $252,364,000 | 1,662 |
Money market deposit accounts (MMDAs) | $19,091,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $65,853,000 | 1,425 |
Total time deposits | $167,420,000 | 968 |
Total time and savings deposits | $336,969,000 | 1,481 |
Noninterest-bearing deposits | $3,226,000 | 5,591 |
Interest-bearing deposits | $336,969,000 | 1,408 |
Retail deposits | $330,245,000 | 1,605 |
Estimated insured deposits | $327,600,000 | 1,393 |
IRAs and Keogh plan accounts | $24,064,000 | 921 |
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 | $341,858,000 | 1,694 |
Deposits held in domestic offices | $341,858,000 | 1,693 |
Individuals, partnerships, and corporations | $341,858,000 | 1,521 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,273,000 | 1,728 |
Demand deposits | $5,629,000 | 5,386 |
Nontransaction accounts | $253,585,000 | 1,646 |
Money market deposit accounts (MMDAs) | $19,860,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $64,750,000 | 1,416 |
Total time deposits | $168,975,000 | 957 |
Total time and savings deposits | $336,229,000 | 1,466 |
Noninterest-bearing deposits | $5,801,000 | 5,364 |
Interest-bearing deposits | $336,057,000 | 1,384 |
Retail deposits | $331,563,000 | 1,583 |
Estimated insured deposits | $329,629,000 | 1,366 |
IRAs and Keogh plan accounts | $24,025,000 | 923 |
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 | $338,317,000 | 1,691 |
Deposits held in domestic offices | $338,317,000 | 1,691 |
Individuals, partnerships, and corporations | $338,317,000 | 1,533 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,206,000 | 1,770 |
Demand deposits | $3,165,000 | 5,674 |
Nontransaction accounts | $254,111,000 | 1,640 |
Money market deposit accounts (MMDAs) | $18,782,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $64,459,000 | 1,416 |
Total time deposits | $170,870,000 | 947 |
Total time and savings deposits | $335,152,000 | 1,459 |
Noninterest-bearing deposits | $3,369,000 | 5,669 |
Interest-bearing deposits | $334,948,000 | 1,380 |
Retail deposits | $328,044,000 | 1,586 |
Estimated insured deposits | $325,655,000 | 1,371 |
IRAs and Keogh plan accounts | $15,336,000 | 1,472 |
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 | $343,019,000 | 1,666 |
Deposits held in domestic offices | $343,019,000 | 1,666 |
Individuals, partnerships, and corporations | $343,019,000 | 1,508 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,404,000 | 1,707 |
Demand deposits | $4,731,000 | 5,557 |
Nontransaction accounts | $257,615,000 | 1,618 |
Money market deposit accounts (MMDAs) | $19,153,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $65,591,000 | 1,393 |
Total time deposits | $172,871,000 | 938 |
Total time and savings deposits | $338,288,000 | 1,437 |
Noninterest-bearing deposits | $4,922,000 | 5,541 |
Interest-bearing deposits | $338,097,000 | 1,355 |
Retail deposits | $332,404,000 | 1,556 |
Estimated insured deposits | $330,725,000 | 1,351 |
IRAs and Keogh plan accounts | $25,182,000 | 909 |
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 | $343,410,000 | 1,651 |
Deposits held in domestic offices | $343,410,000 | 1,651 |
Individuals, partnerships, and corporations | $343,410,000 | 1,501 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,598,000 | 1,756 |
Demand deposits | $4,409,000 | 5,660 |
Nontransaction accounts | $259,812,000 | 1,605 |
Money market deposit accounts (MMDAs) | $19,723,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $65,029,000 | 1,399 |
Total time deposits | $175,060,000 | 934 |
Total time and savings deposits | $339,001,000 | 1,433 |
Noninterest-bearing deposits | $4,808,000 | 5,594 |
Interest-bearing deposits | $338,602,000 | 1,351 |
Retail deposits | $333,067,000 | 1,546 |
Estimated insured deposits | $331,725,000 | 1,345 |
IRAs and Keogh plan accounts | $25,327,000 | 911 |
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 | $348,655,000 | 1,630 |
Deposits held in domestic offices | $348,655,000 | 1,630 |
Individuals, partnerships, and corporations | $348,655,000 | 1,480 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,562,000 | 1,745 |
Demand deposits | $5,190,000 | 5,616 |
Nontransaction accounts | $264,093,000 | 1,579 |
Money market deposit accounts (MMDAs) | $20,174,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $66,600,000 | 1,370 |
Total time deposits | $177,319,000 | 930 |
Total time and savings deposits | $343,465,000 | 1,397 |
Noninterest-bearing deposits | $5,342,000 | 5,598 |
Interest-bearing deposits | $343,313,000 | 1,317 |
Retail deposits | $337,537,000 | 1,529 |
Estimated insured deposits | $335,549,000 | 1,318 |
IRAs and Keogh plan accounts | $25,764,000 | 897 |
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 | $343,908,000 | 1,641 |
Deposits held in domestic offices | $343,908,000 | 1,641 |
Individuals, partnerships, and corporations | $343,908,000 | 1,495 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,151,000 | 1,794 |
Demand deposits | $3,643,000 | 5,856 |
Nontransaction accounts | $264,757,000 | 1,581 |
Money market deposit accounts (MMDAs) | $20,602,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $63,914,000 | 1,400 |
Total time deposits | $180,241,000 | 936 |
Total time and savings deposits | $340,265,000 | 1,409 |
Noninterest-bearing deposits | $3,780,000 | 5,851 |
Interest-bearing deposits | $340,128,000 | 1,320 |
Retail deposits | $332,848,000 | 1,539 |
Estimated insured deposits | $332,088,000 | 1,328 |
IRAs and Keogh plan accounts | $26,267,000 | 899 |
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 | $348,507,000 | 1,618 |
Deposits held in domestic offices | $348,507,000 | 1,617 |
Individuals, partnerships, and corporations | $348,507,000 | 1,472 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,835,000 | 1,702 |
Demand deposits | $5,405,000 | 5,674 |
Nontransaction accounts | $265,672,000 | 1,585 |
Money market deposit accounts (MMDAs) | $18,665,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $64,535,000 | 1,396 |
Total time deposits | $182,472,000 | 936 |
Total time and savings deposits | $343,102,000 | 1,395 |
Noninterest-bearing deposits | $5,498,000 | 5,677 |
Interest-bearing deposits | $343,009,000 | 1,310 |
Retail deposits | $337,987,000 | 1,519 |
Estimated insured deposits | $337,447,000 | 1,312 |
IRAs and Keogh plan accounts | $26,748,000 | 891 |
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 | $346,039,000 | 1,643 |
Deposits held in domestic offices | $346,039,000 | 1,642 |
Individuals, partnerships, and corporations | $346,039,000 | 1,491 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,937,000 | 1,817 |
Demand deposits | $3,750,000 | 5,987 |
Nontransaction accounts | $268,102,000 | 1,585 |
Money market deposit accounts (MMDAs) | $18,533,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $63,724,000 | 1,413 |
Total time deposits | $185,845,000 | 920 |
Total time and savings deposits | $342,289,000 | 1,417 |
Noninterest-bearing deposits | $3,840,000 | 5,987 |
Interest-bearing deposits | $342,199,000 | 1,313 |
Retail deposits | $334,474,000 | 1,541 |
Estimated insured deposits | $335,005,000 | 1,336 |
IRAs and Keogh plan accounts | $27,297,000 | 876 |
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 | $349,340,000 | 1,613 |
Deposits held in domestic offices | $349,340,000 | 1,612 |
Individuals, partnerships, and corporations | $349,340,000 | 1,471 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,561,000 | 1,773 |
Demand deposits | $5,422,000 | 5,835 |
Nontransaction accounts | $269,779,000 | 1,571 |
Money market deposit accounts (MMDAs) | $19,060,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $62,626,000 | 1,412 |
Total time deposits | $188,093,000 | 923 |
Total time and savings deposits | $343,918,000 | 1,396 |
Noninterest-bearing deposits | $5,422,000 | 5,854 |
Interest-bearing deposits | $343,918,000 | 1,302 |
Retail deposits | $337,790,000 | 1,517 |
Estimated insured deposits | $338,737,000 | 1,295 |
IRAs and Keogh plan accounts | $27,907,000 | 874 |
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 | $349,525,000 | 1,615 |
Deposits held in domestic offices | $349,525,000 | 1,614 |
Individuals, partnerships, and corporations | $349,525,000 | 1,469 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,790,000 | 1,778 |
Demand deposits | $3,739,000 | 6,106 |
Nontransaction accounts | $273,735,000 | 1,572 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $61,313,000 | 1,434 |
Total time deposits | $194,964,000 | 892 |
Total time and savings deposits | $345,786,000 | 1,391 |
Noninterest-bearing deposits | $3,739,000 | 6,122 |
Interest-bearing deposits | $345,786,000 | 1,292 |
Retail deposits | $334,688,000 | 1,537 |
Estimated insured deposits | $337,446,000 | 1,308 |
IRAs and Keogh plan accounts | $28,782,000 | 857 |
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 | $352,690,000 | 1,601 |
Deposits held in domestic offices | $352,690,000 | 1,600 |
Individuals, partnerships, and corporations | $352,690,000 | 1,448 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,714,000 | 1,666 |
Demand deposits | $5,492,000 | 5,887 |
Nontransaction accounts | $273,976,000 | 1,556 |
Money market deposit accounts (MMDAs) | $16,941,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $60,893,000 | 1,430 |
Total time deposits | $196,142,000 | 901 |
Total time and savings deposits | $347,198,000 | 1,387 |
Noninterest-bearing deposits | $5,666,000 | 5,895 |
Interest-bearing deposits | $347,024,000 | 1,289 |
Retail deposits | $339,143,000 | 1,506 |
Estimated insured deposits | $342,439,000 | 1,290 |
IRAs and Keogh plan accounts | $29,023,000 | 863 |
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 | $355,317,000 | 1,599 |
Deposits held in domestic offices | $355,317,000 | 1,599 |
Individuals, partnerships, and corporations | $355,317,000 | 1,449 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,470,000 | 1,664 |
Demand deposits | $4,122,000 | 6,181 |
Nontransaction accounts | $276,847,000 | 1,567 |
Money market deposit accounts (MMDAs) | $20,666,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $60,685,000 | 1,449 |
Total time deposits | $195,496,000 | 907 |
Total time and savings deposits | $351,195,000 | 1,391 |
Noninterest-bearing deposits | $4,274,000 | 6,176 |
Interest-bearing deposits | $351,043,000 | 1,301 |
Retail deposits | $343,382,000 | 1,496 |
Estimated insured deposits | $342,184,000 | 1,303 |
IRAs and Keogh plan accounts | $28,883,000 | 882 |
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 | $354,938,000 | 1,583 |
Deposits held in domestic offices | $354,938,000 | 1,582 |
Individuals, partnerships, and corporations | $354,938,000 | 1,431 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,871,000 | 1,619 |
Demand deposits | $5,679,000 | 5,971 |
Nontransaction accounts | $276,067,000 | 1,556 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $60,562,000 | 1,432 |
Total time deposits | $196,177,000 | 904 |
Total time and savings deposits | $349,259,000 | 1,381 |
Noninterest-bearing deposits | $5,679,000 | 6,008 |
Interest-bearing deposits | $349,259,000 | 1,289 |
Retail deposits | $343,187,000 | 1,479 |
Estimated insured deposits | $344,351,000 | 1,284 |
IRAs and Keogh plan accounts | $28,997,000 | 893 |
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 | $353,668,000 | 1,584 |
Deposits held in domestic offices | $353,668,000 | 1,583 |
Individuals, partnerships, and corporations | $353,668,000 | 1,434 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,078,000 | 1,652 |
Demand deposits | $3,511,000 | 6,378 |
Nontransaction accounts | $278,590,000 | 1,558 |
Money market deposit accounts (MMDAs) | $21,228,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $58,366,000 | 1,468 |
Total time deposits | $198,996,000 | 908 |
Total time and savings deposits | $350,157,000 | 1,385 |
Noninterest-bearing deposits | $3,643,000 | 6,370 |
Interest-bearing deposits | $350,025,000 | 1,288 |
Retail deposits | $341,671,000 | 1,486 |
Estimated insured deposits | $341,307,000 | 1,309 |
IRAs and Keogh plan accounts | $29,933,000 | 886 |
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 | $353,524,000 | 1,577 |
Deposits held in domestic offices | $353,524,000 | 1,576 |
Individuals, partnerships, and corporations | $353,524,000 | 1,420 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,037,000 | 1,602 |
Demand deposits | $4,997,000 | 6,153 |
Nontransaction accounts | $277,487,000 | 1,561 |
Money market deposit accounts (MMDAs) | $17,725,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $59,057,000 | 1,457 |
Total time deposits | $200,705,000 | 912 |
Total time and savings deposits | $348,527,000 | 1,377 |
Noninterest-bearing deposits | $5,178,000 | 6,147 |
Interest-bearing deposits | $348,346,000 | 1,295 |
Retail deposits | $341,974,000 | 1,469 |
Estimated insured deposits | $345,489,000 | 1,293 |
IRAs and Keogh plan accounts | $30,175,000 | 883 |
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 | $349,853,000 | 1,604 |
Deposits held in domestic offices | $349,853,000 | 1,604 |
Individuals, partnerships, and corporations | $349,853,000 | 1,442 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,884,000 | 1,716 |
Demand deposits | $3,721,000 | 6,461 |
Nontransaction accounts | $276,969,000 | 1,583 |
Money market deposit accounts (MMDAs) | $18,611,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $57,921,000 | 1,476 |
Total time deposits | $200,437,000 | 934 |
Total time and savings deposits | $346,132,000 | 1,407 |
Noninterest-bearing deposits | $3,721,000 | 6,482 |
Interest-bearing deposits | $346,132,000 | 1,319 |
Retail deposits | $338,400,000 | 1,496 |
Estimated insured deposits | $342,322,000 | 1,315 |
IRAs and Keogh plan accounts | $29,618,000 | 894 |
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 | $356,184,000 | 1,565 |
Deposits held in domestic offices | $356,184,000 | 1,565 |
Individuals, partnerships, and corporations | $356,184,000 | 1,418 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,611,000 | 1,689 |
Demand deposits | $5,369,000 | 6,210 |
Nontransaction accounts | $281,573,000 | 1,561 |
Money market deposit accounts (MMDAs) | $18,377,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $57,068,000 | 1,470 |
Total time deposits | $206,128,000 | 927 |
Total time and savings deposits | $350,815,000 | 1,388 |
Noninterest-bearing deposits | $5,464,000 | 6,224 |
Interest-bearing deposits | $350,720,000 | 1,306 |
Retail deposits | $342,262,000 | 1,468 |
Estimated insured deposits | $348,208,000 | 1,362 |
IRAs and Keogh plan accounts | $29,940,000 | 897 |
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 | $354,649,000 | 1,569 |
Deposits held in domestic offices | $354,649,000 | 1,568 |
Individuals, partnerships, and corporations | $354,649,000 | 1,419 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,698,000 | 1,587 |
Demand deposits | $3,723,000 | 6,533 |
Nontransaction accounts | $282,951,000 | 1,568 |
Money market deposit accounts (MMDAs) | $19,138,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $55,886,000 | 1,498 |
Total time deposits | $207,927,000 | 953 |
Total time and savings deposits | $350,926,000 | 1,394 |
Noninterest-bearing deposits | $4,226,000 | 6,463 |
Interest-bearing deposits | $350,423,000 | 1,315 |
Retail deposits | $341,217,000 | 1,460 |
Estimated insured deposits | $346,000,000 | 1,372 |
IRAs and Keogh plan accounts | $29,826,000 | 927 |
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 | $362,135,000 | 1,531 |
Deposits held in domestic offices | $362,135,000 | 1,531 |
Individuals, partnerships, and corporations | $362,135,000 | 1,382 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,160,000 | 1,500 |
Demand deposits | $4,511,000 | 6,403 |
Nontransaction accounts | $287,975,000 | 1,538 |
Money market deposit accounts (MMDAs) | $20,226,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $56,655,000 | 1,481 |
Total time deposits | $211,094,000 | 957 |
Total time and savings deposits | $357,624,000 | 1,375 |
Noninterest-bearing deposits | $4,511,000 | 6,432 |
Interest-bearing deposits | $357,624,000 | 1,297 |
Retail deposits | $348,016,000 | 1,431 |
Estimated insured deposits | $352,655,000 | 1,339 |
IRAs and Keogh plan accounts | $30,081,000 | 927 |
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 | $359,130,000 | 1,553 |
Deposits held in domestic offices | $359,130,000 | 1,553 |
Individuals, partnerships, and corporations | $359,130,000 | 1,405 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,175,000 | 1,626 |
Demand deposits | $1,878,000 | 6,986 |
Nontransaction accounts | $288,955,000 | 1,563 |
Money market deposit accounts (MMDAs) | $21,046,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $55,547,000 | 1,497 |
Total time deposits | $212,362,000 | 977 |
Total time and savings deposits | $357,252,000 | 1,395 |
Noninterest-bearing deposits | $1,878,000 | 7,008 |
Interest-bearing deposits | $357,252,000 | 1,310 |
Retail deposits | $345,311,000 | 1,456 |
Estimated insured deposits | $349,077,000 | 1,369 |
IRAs and Keogh plan accounts | $29,918,000 | 932 |
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 | $357,973,000 | 1,541 |
Deposits held in domestic offices | $357,973,000 | 1,540 |
Individuals, partnerships, and corporations | $357,973,000 | 1,401 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,523,000 | 1,545 |
Demand deposits | $3,660,000 | 6,646 |
Nontransaction accounts | $287,450,000 | 1,545 |
Money market deposit accounts (MMDAs) | $19,433,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $54,113,000 | 1,469 |
Total time deposits | $213,904,000 | 997 |
Total time and savings deposits | $354,313,000 | 1,374 |
Noninterest-bearing deposits | $3,660,000 | 6,684 |
Interest-bearing deposits | $354,313,000 | 1,313 |
Retail deposits | $344,498,000 | 1,431 |
Estimated insured deposits | $349,852,000 | 1,351 |
IRAs and Keogh plan accounts | $29,866,000 | 939 |
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 | $361,660,000 | 1,507 |
Deposits held in domestic offices | $361,660,000 | 1,505 |
Individuals, partnerships, and corporations | $361,660,000 | 1,379 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,822,000 | 1,465 |
Demand deposits | $5,078,000 | 6,276 |
Nontransaction accounts | $291,838,000 | 1,547 |
Money market deposit accounts (MMDAs) | $18,946,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $54,291,000 | 1,462 |
Total time deposits | $218,601,000 | 997 |
Total time and savings deposits | $356,582,000 | 1,364 |
Noninterest-bearing deposits | $5,078,000 | 6,334 |
Interest-bearing deposits | $356,582,000 | 1,299 |
Retail deposits | $347,909,000 | 1,401 |
Estimated insured deposits | $353,565,000 | 1,330 |
IRAs and Keogh plan accounts | $30,968,000 | 924 |
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 | $358,904,000 | 1,517 |
Deposits held in domestic offices | $358,904,000 | 1,516 |
Individuals, partnerships, and corporations | $358,904,000 | 1,385 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,499,000 | 1,511 |
Demand deposits | $3,342,000 | 6,761 |
Nontransaction accounts | $292,405,000 | 1,550 |
Money market deposit accounts (MMDAs) | $19,188,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $54,273,000 | 1,456 |
Total time deposits | $218,944,000 | 1,033 |
Total time and savings deposits | $355,562,000 | 1,379 |
Noninterest-bearing deposits | $3,342,000 | 6,806 |
Interest-bearing deposits | $355,562,000 | 1,319 |
Retail deposits | $346,103,000 | 1,393 |
Estimated insured deposits | $351,257,000 | 1,333 |
IRAs and Keogh plan accounts | $31,261,000 | 910 |
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 | $360,692,000 | 1,528 |
Deposits held in domestic offices | $360,692,000 | 1,526 |
Individuals, partnerships, and corporations | $360,692,000 | 1,385 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,046,000 | 1,680 |
Demand deposits | $1,505,000 | 7,223 |
Nontransaction accounts | $299,646,000 | 1,522 |
Money market deposit accounts (MMDAs) | $20,082,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $56,847,000 | 1,417 |
Total time deposits | $222,717,000 | 1,041 |
Total time and savings deposits | $359,187,000 | 1,389 |
Noninterest-bearing deposits | $1,505,000 | 7,250 |
Interest-bearing deposits | $359,187,000 | 1,320 |
Retail deposits | $346,646,000 | 1,400 |
Estimated insured deposits | $352,674,000 | 1,338 |
IRAs and Keogh plan accounts | $31,014,000 | 915 |
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 | $360,046,000 | 1,516 |
Deposits held in domestic offices | $360,046,000 | 1,514 |
Individuals, partnerships, and corporations | $360,046,000 | 1,389 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,032,000 | 1,898 |
Demand deposits | $4,924,000 | 6,371 |
Nontransaction accounts | $305,014,000 | 1,500 |
Money market deposit accounts (MMDAs) | $20,458,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $61,296,000 | 1,344 |
Total time deposits | $223,260,000 | 1,072 |
Total time and savings deposits | $355,122,000 | 1,399 |
Noninterest-bearing deposits | $4,924,000 | 6,431 |
Interest-bearing deposits | $355,122,000 | 1,326 |
Retail deposits | $346,235,000 | 1,379 |
Estimated insured deposits | $351,577,000 | 1,331 |
IRAs and Keogh plan accounts | $30,596,000 | 943 |
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 | $361,253,000 | 1,536 |
Deposits held in domestic offices | $361,253,000 | 1,534 |
Individuals, partnerships, and corporations | $361,253,000 | 1,408 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,888,000 | 1,823 |
Demand deposits | $4,671,000 | 6,443 |
Nontransaction accounts | $307,365,000 | 1,531 |
Money market deposit accounts (MMDAs) | $21,716,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $64,012,000 | 1,310 |
Total time deposits | $221,637,000 | 1,114 |
Total time and savings deposits | $356,582,000 | 1,399 |
Noninterest-bearing deposits | $4,671,000 | 6,503 |
Interest-bearing deposits | $356,582,000 | 1,323 |
Retail deposits | $348,836,000 | 1,381 |
Estimated insured deposits | $351,872,000 | 1,298 |
IRAs and Keogh plan accounts | $30,855,000 | 942 |
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 | $358,792,000 | 1,557 |
Deposits held in domestic offices | $358,792,000 | 1,556 |
Individuals, partnerships, and corporations | $358,792,000 | 1,422 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,312,000 | 1,984 |
Demand deposits | $2,994,000 | 6,986 |
Nontransaction accounts | $308,480,000 | 1,541 |
Money market deposit accounts (MMDAs) | $22,123,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $63,420,000 | 1,320 |
Total time deposits | $222,937,000 | 1,130 |
Total time and savings deposits | $355,798,000 | 1,427 |
Noninterest-bearing deposits | $2,994,000 | 7,026 |
Interest-bearing deposits | $355,798,000 | 1,358 |
Retail deposits | $346,156,000 | 1,394 |
Estimated insured deposits | $349,804,000 | 1,332 |
IRAs and Keogh plan accounts | $30,510,000 | 960 |
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 | $351,648,000 | 1,633 |
Deposits held in domestic offices | $351,648,000 | 1,632 |
Individuals, partnerships, and corporations | $351,648,000 | 1,474 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,188,000 | 2,172 |
Demand deposits | $1,388,000 | 7,557 |
Nontransaction accounts | $304,460,000 | 1,593 |
Money market deposit accounts (MMDAs) | $21,550,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $61,200,000 | 1,347 |
Total time deposits | $221,710,000 | 1,181 |
Total time and savings deposits | $350,260,000 | 1,491 |
Noninterest-bearing deposits | $1,388,000 | 7,589 |
Interest-bearing deposits | $350,260,000 | 1,416 |
Retail deposits | $339,541,000 | 1,438 |
Estimated insured deposits | $343,680,000 | 1,382 |
IRAs and Keogh plan accounts | $30,104,000 | 976 |
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 | $349,879,000 | 1,637 |
Deposits held in domestic offices | $349,879,000 | 1,635 |
Individuals, partnerships, and corporations | $349,879,000 | 1,492 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,258,000 | 1,867 |
Demand deposits | $3,165,000 | 7,136 |
Nontransaction accounts | $297,621,000 | 1,627 |
Money market deposit accounts (MMDAs) | $18,877,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $60,573,000 | 1,341 |
Total time deposits | $218,171,000 | 1,212 |
Total time and savings deposits | $346,714,000 | 1,502 |
Noninterest-bearing deposits | $3,165,000 | 7,174 |
Interest-bearing deposits | $346,714,000 | 1,428 |
Retail deposits | $283,095,000 | 1,586 |
Estimated insured deposits | $342,284,000 | 1,391 |
IRAs and Keogh plan accounts | $29,206,000 | 1,013 |
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 | $342,475,000 | 1,667 |
Deposits held in domestic offices | $342,475,000 | 1,664 |
Individuals, partnerships, and corporations | $342,475,000 | 1,525 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,876,000 | 1,759 |
Demand deposits | $5,205,000 | 6,311 |
Nontransaction accounts | $291,599,000 | 1,658 |
Money market deposit accounts (MMDAs) | $13,719,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $60,751,000 | 1,335 |
Total time deposits | $217,129,000 | 1,249 |
Total time and savings deposits | $337,270,000 | 1,540 |
Noninterest-bearing deposits | $5,205,000 | 6,390 |
Interest-bearing deposits | $337,270,000 | 1,469 |
Retail deposits | $278,139,000 | 1,598 |
Estimated insured deposits | $336,835,000 | 1,414 |
IRAs and Keogh plan accounts | $28,914,000 | 1,014 |
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 | $337,044,000 | 1,712 |
Deposits held in domestic offices | $337,044,000 | 1,708 |
Individuals, partnerships, and corporations | $337,044,000 | 1,561 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,461,000 | 1,755 |
Demand deposits | $3,457,000 | 7,039 |
Nontransaction accounts | $285,583,000 | 1,696 |
Money market deposit accounts (MMDAs) | $12,771,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $60,786,000 | 1,323 |
Total time deposits | $212,026,000 | 1,328 |
Total time and savings deposits | $333,587,000 | 1,558 |
Noninterest-bearing deposits | $3,457,000 | 7,093 |
Interest-bearing deposits | $333,587,000 | 1,495 |
Retail deposits | $275,270,000 | 1,629 |
Estimated insured deposits | $302,983,000 | 1,351 |
IRAs and Keogh plan accounts | $28,282,000 | 1,026 |
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 | $325,459,000 | 1,750 |
Deposits held in domestic offices | $325,459,000 | 1,747 |
Individuals, partnerships, and corporations | $325,459,000 | 1,613 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,580,000 | 2,031 |
Demand deposits | $1,740,000 | 7,707 |
Nontransaction accounts | $279,879,000 | 1,737 |
Money market deposit accounts (MMDAs) | $11,879,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $58,761,000 | 1,332 |
Total time deposits | $209,239,000 | 1,359 |
Total time and savings deposits | $323,719,000 | 1,618 |
Noninterest-bearing deposits | $1,740,000 | 7,751 |
Interest-bearing deposits | $323,719,000 | 1,549 |
Retail deposits | $265,711,000 | 1,685 |
Estimated insured deposits | $302,454,000 | 1,357 |
IRAs and Keogh plan accounts | $27,417,000 | 1,023 |
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 | $322,947,000 | 1,716 |
Deposits held in domestic offices | $322,947,000 | 1,713 |
Individuals, partnerships, and corporations | $322,947,000 | 1,565 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,242,000 | 1,897 |
Demand deposits | $3,121,000 | 7,257 |
Nontransaction accounts | $275,705,000 | 1,713 |
Money market deposit accounts (MMDAs) | $13,802,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $58,041,000 | 1,315 |
Total time deposits | $203,862,000 | 1,360 |
Total time and savings deposits | $319,826,000 | 1,569 |
Noninterest-bearing deposits | $3,121,000 | 7,302 |
Interest-bearing deposits | $319,826,000 | 1,504 |
Retail deposits | $267,330,000 | 1,632 |
Estimated insured deposits | $298,761,000 | 1,341 |
IRAs and Keogh plan accounts | $25,497,000 | 1,050 |
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 | $324,361,000 | 1,685 |
Deposits held in domestic offices | $324,361,000 | 1,679 |
Individuals, partnerships, and corporations | $324,361,000 | 1,548 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,056,000 | 1,637 |
Demand deposits | $5,240,000 | 6,418 |
Nontransaction accounts | $274,305,000 | 1,704 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $59,926,000 | 1,288 |
Total time deposits | $204,125,000 | 1,334 |
Total time and savings deposits | $319,121,000 | 1,549 |
Noninterest-bearing deposits | $5,240,000 | 6,505 |
Interest-bearing deposits | $319,121,000 | 1,485 |
Retail deposits | $269,345,000 | 1,604 |
Estimated insured deposits | $304,136,000 | 1,284 |
IRAs and Keogh plan accounts | $25,540,000 | 1,024 |
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 | $328,840,000 | 1,652 |
Deposits held in domestic offices | $328,840,000 | 1,647 |
Individuals, partnerships, and corporations | $328,840,000 | 1,513 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,952,000 | 1,779 |
Demand deposits | $3,414,000 | 7,213 |
Nontransaction accounts | $279,888,000 | 1,660 |
Money market deposit accounts (MMDAs) | $10,374,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $62,707,000 | 1,268 |
Total time deposits | $206,807,000 | 1,279 |
Total time and savings deposits | $325,426,000 | 1,503 |
Noninterest-bearing deposits | $3,414,000 | 7,278 |
Interest-bearing deposits | $325,426,000 | 1,437 |
Retail deposits | $273,548,000 | 1,561 |
Estimated insured deposits | $306,981,000 | 1,246 |
IRAs and Keogh plan accounts | $25,254,000 | 1,023 |
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 | $323,468,000 | 1,667 |
Deposits held in domestic offices | $323,468,000 | 1,663 |
Individuals, partnerships, and corporations | $323,468,000 | 1,537 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,900,000 | 1,885 |
Demand deposits | $2,714,000 | 7,487 |
Nontransaction accounts | $276,568,000 | 1,667 |
Money market deposit accounts (MMDAs) | $10,979,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $62,990,000 | 1,253 |
Total time deposits | $202,599,000 | 1,309 |
Total time and savings deposits | $320,754,000 | 1,519 |
Noninterest-bearing deposits | $2,714,000 | 7,536 |
Interest-bearing deposits | $320,754,000 | 1,451 |
Retail deposits | $269,914,000 | 1,574 |
Estimated insured deposits | $301,652,000 | 1,258 |
IRAs and Keogh plan accounts | $24,679,000 | 1,049 |
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 | $316,121,000 | 1,699 |
Deposits held in domestic offices | $316,121,000 | 1,693 |
Individuals, partnerships, and corporations | $316,121,000 | 1,570 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,587,000 | 1,814 |
Demand deposits | $3,075,000 | 7,381 |
Nontransaction accounts | $267,534,000 | 1,691 |
Money market deposit accounts (MMDAs) | $12,237,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $64,418,000 | 1,223 |
Total time deposits | $190,879,000 | 1,376 |
Total time and savings deposits | $313,046,000 | 1,546 |
Noninterest-bearing deposits | $3,075,000 | 7,433 |
Interest-bearing deposits | $313,046,000 | 1,484 |
Retail deposits | $266,879,000 | 1,586 |
Estimated insured deposits | $293,361,000 | 1,267 |
IRAs and Keogh plan accounts | $23,986,000 | 1,064 |
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 | $318,609,000 | 1,669 |
Deposits held in domestic offices | $318,609,000 | 1,662 |
Individuals, partnerships, and corporations | $318,609,000 | 1,536 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,997,000 | 1,500 |
Demand deposits | $5,158,000 | 6,455 |
Nontransaction accounts | $265,612,000 | 1,697 |
Money market deposit accounts (MMDAs) | $11,540,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $64,138,000 | 1,216 |
Total time deposits | $189,934,000 | 1,381 |
Total time and savings deposits | $313,451,000 | 1,521 |
Noninterest-bearing deposits | $5,158,000 | 6,559 |
Interest-bearing deposits | $313,451,000 | 1,460 |
Retail deposits | $270,479,000 | 1,535 |
Estimated insured deposits | $297,456,000 | 1,244 |
IRAs and Keogh plan accounts | $24,423,000 | 1,047 |
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 | $315,970,000 | 1,707 |
Deposits held in domestic offices | $315,970,000 | 1,702 |
Individuals, partnerships, and corporations | $315,970,000 | 1,568 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,751,000 | 1,760 |
Demand deposits | $3,736,000 | 7,113 |
Nontransaction accounts | $265,219,000 | 1,706 |
Money market deposit accounts (MMDAs) | $11,830,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $66,411,000 | 1,191 |
Total time deposits | $186,978,000 | 1,395 |
Total time and savings deposits | $312,234,000 | 1,535 |
Noninterest-bearing deposits | $3,736,000 | 7,178 |
Interest-bearing deposits | $312,234,000 | 1,479 |
Retail deposits | $269,944,000 | 1,567 |
Estimated insured deposits | $295,310,000 | 1,282 |
IRAs and Keogh plan accounts | $24,297,000 | 1,048 |
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 | $314,846,000 | 1,710 |
Deposits held in domestic offices | $314,846,000 | 1,705 |
Individuals, partnerships, and corporations | $314,846,000 | 1,583 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,150,000 | 1,829 |
Demand deposits | $1,957,000 | 7,867 |
Nontransaction accounts | $263,696,000 | 1,697 |
Money market deposit accounts (MMDAs) | $12,970,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $67,444,000 | 1,165 |
Total time deposits | $183,282,000 | 1,415 |
Total time and savings deposits | $312,889,000 | 1,530 |
Noninterest-bearing deposits | $1,957,000 | 7,910 |
Interest-bearing deposits | $312,889,000 | 1,472 |
Retail deposits | $270,845,000 | 1,562 |
Estimated insured deposits | $291,731,000 | 1,297 |
IRAs and Keogh plan accounts | $23,872,000 | 1,039 |
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 | $317,284,000 | 1,665 |
Deposits held in domestic offices | $317,284,000 | 1,660 |
Individuals, partnerships, and corporations | $317,284,000 | 1,545 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,573,000 | 1,694 |
Demand deposits | $3,120,000 | 7,449 |
Nontransaction accounts | $262,711,000 | 1,674 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $68,705,000 | 1,137 |
Total time deposits | $178,605,000 | 1,419 |
Total time and savings deposits | $314,164,000 | 1,495 |
Noninterest-bearing deposits | $3,120,000 | 7,511 |
Interest-bearing deposits | $314,164,000 | 1,433 |
Retail deposits | $275,620,000 | 1,445 |
Estimated insured deposits | $292,938,000 | 1,239 |
IRAs and Keogh plan accounts | $23,866,000 | 1,018 |
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 | $309,207,000 | 1,687 |
Deposits held in domestic offices | $309,207,000 | 1,684 |
Individuals, partnerships, and corporations | $309,207,000 | 1,573 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,134,000 | 1,843 |
Demand deposits | $1,104,000 | 8,243 |
Nontransaction accounts | $258,073,000 | 1,675 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $69,618,000 | 1,109 |
Total time deposits | $175,304,000 | 1,424 |
Total time and savings deposits | $308,103,000 | 1,504 |
Noninterest-bearing deposits | $1,104,000 | 8,278 |
Interest-bearing deposits | $308,103,000 | 1,441 |
Retail deposits | $268,993,000 | 1,475 |
Estimated insured deposits | $287,279,000 | 1,264 |
IRAs and Keogh plan accounts | $24,458,000 | 993 |
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 | $317,113,000 | 1,642 |
Deposits held in domestic offices | $317,113,000 | 1,638 |
Individuals, partnerships, and corporations | $317,113,000 | 1,519 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,290,000 | 1,748 |
Demand deposits | $3,618,000 | 7,270 |
Nontransaction accounts | $260,823,000 | 1,612 |
Money market deposit accounts (MMDAs) | $13,709,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $73,468,000 | 1,057 |
Total time deposits | $173,646,000 | 1,385 |
Total time and savings deposits | $313,495,000 | 1,445 |
Noninterest-bearing deposits | $3,618,000 | 7,328 |
Interest-bearing deposits | $313,495,000 | 1,389 |
Retail deposits | $277,542,000 | 1,432 |
Estimated insured deposits | $296,266,000 | 1,193 |
IRAs and Keogh plan accounts | $24,404,000 | 971 |
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 | $318,910,000 | 1,604 |
Deposits held in domestic offices | $318,910,000 | 1,600 |
Individuals, partnerships, and corporations | $318,910,000 | 1,477 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,133,000 | 1,841 |
Demand deposits | $4,925,000 | 6,770 |
Nontransaction accounts | $262,777,000 | 1,566 |
Money market deposit accounts (MMDAs) | $15,335,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $76,709,000 | 1,013 |
Total time deposits | $170,733,000 | 1,356 |
Total time and savings deposits | $313,985,000 | 1,412 |
Noninterest-bearing deposits | $4,925,000 | 6,831 |
Interest-bearing deposits | $313,985,000 | 1,362 |
Retail deposits | $281,115,000 | 1,388 |
Estimated insured deposits | $295,896,000 | 1,169 |
IRAs and Keogh plan accounts | $24,598,000 | 932 |
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 | $322,731,000 | 1,549 |
Deposits held in domestic offices | $322,731,000 | 1,544 |
Individuals, partnerships, and corporations | $322,731,000 | 1,428 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,188,000 | 1,770 |
Demand deposits | $6,709,000 | 6,192 |
Nontransaction accounts | $263,543,000 | 1,529 |
Money market deposit accounts (MMDAs) | $16,869,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $78,836,000 | 988 |
Total time deposits | $167,838,000 | 1,324 |
Total time and savings deposits | $316,022,000 | 1,374 |
Noninterest-bearing deposits | $6,709,000 | 6,275 |
Interest-bearing deposits | $316,022,000 | 1,314 |
Retail deposits | $285,943,000 | 1,363 |
Estimated insured deposits | $299,279,000 | 1,123 |
IRAs and Keogh plan accounts | $24,262,000 | 931 |
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 | $332,822,000 | 1,456 |
Deposits held in domestic offices | $332,822,000 | 1,452 |
Individuals, partnerships, and corporations | $332,822,000 | 1,347 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,468,000 | 1,598 |
Demand deposits | $7,700,000 | 5,704 |
Nontransaction accounts | $270,354,000 | 1,441 |
Money market deposit accounts (MMDAs) | $16,672,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $85,324,000 | 926 |
Total time deposits | $168,358,000 | 1,279 |
Total time and savings deposits | $325,122,000 | 1,288 |
Noninterest-bearing deposits | $7,700,000 | 5,786 |
Interest-bearing deposits | $325,122,000 | 1,238 |
Retail deposits | $296,363,000 | 1,278 |
Estimated insured deposits | $307,232,000 | 1,061 |
IRAs and Keogh plan accounts | $24,746,000 | 907 |
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 | $333,438,000 | 1,425 |
Deposits held in domestic offices | $333,438,000 | 1,421 |
Individuals, partnerships, and corporations | $333,438,000 | 1,319 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,834,000 | 1,742 |
Demand deposits | $6,762,000 | 5,995 |
Nontransaction accounts | $273,604,000 | 1,372 |
Money market deposit accounts (MMDAs) | $16,796,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $87,704,000 | 855 |
Total time deposits | $169,104,000 | 1,216 |
Total time and savings deposits | $326,676,000 | 1,239 |
Noninterest-bearing deposits | $6,762,000 | 6,058 |
Interest-bearing deposits | $326,676,000 | 1,199 |
Retail deposits | $297,601,000 | 1,251 |
Estimated insured deposits | $310,973,000 | 1,042 |
IRAs and Keogh plan accounts | $24,792,000 | 891 |
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 | $335,150,000 | 1,400 |
Deposits held in domestic offices | $335,150,000 | 1,396 |
Individuals, partnerships, and corporations | $335,150,000 | 1,288 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,154,000 | 1,794 |
Demand deposits | $3,464,000 | 7,422 |
Nontransaction accounts | $275,996,000 | 1,336 |
Money market deposit accounts (MMDAs) | $18,240,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $88,715,000 | 847 |
Total time deposits | $169,041,000 | 1,166 |
Total time and savings deposits | $331,686,000 | 1,192 |
Noninterest-bearing deposits | $3,464,000 | 7,450 |
Interest-bearing deposits | $331,686,000 | 1,160 |
Retail deposits | $299,659,000 | 1,238 |
Estimated insured deposits | $312,971,000 | 1,038 |
IRAs and Keogh plan accounts | $24,907,000 | 880 |
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 | $335,284,000 | 1,386 |
Deposits held in domestic offices | $335,284,000 | 1,382 |
Individuals, partnerships, and corporations | $335,284,000 | 1,266 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,939,000 | 1,736 |
Demand deposits | $4,784,000 | 6,933 |
Nontransaction accounts | $274,345,000 | 1,326 |
Money market deposit accounts (MMDAs) | $16,982,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $88,576,000 | 844 |
Total time deposits | $168,787,000 | 1,121 |
Total time and savings deposits | $330,500,000 | 1,184 |
Noninterest-bearing deposits | $4,784,000 | 6,993 |
Interest-bearing deposits | $330,500,000 | 1,157 |
Retail deposits | $300,378,000 | 1,231 |
Estimated insured deposits | $313,763,000 | 1,017 |
IRAs and Keogh plan accounts | $25,000,000 | 889 |
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 | $336,294,000 | 1,339 |
Deposits held in domestic offices | $336,294,000 | 1,335 |
Individuals, partnerships, and corporations | $336,294,000 | 1,229 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,866,000 | 1,643 |
Demand deposits | $7,316,000 | 5,748 |
Nontransaction accounts | $274,428,000 | 1,295 |
Money market deposit accounts (MMDAs) | $17,213,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $88,127,000 | 849 |
Total time deposits | $169,088,000 | 1,087 |
Total time and savings deposits | $328,978,000 | 1,176 |
Noninterest-bearing deposits | $7,316,000 | 5,801 |
Interest-bearing deposits | $328,978,000 | 1,154 |
Retail deposits | $301,550,000 | 1,199 |
Estimated insured deposits | $316,645,000 | 986 |
IRAs and Keogh plan accounts | $25,288,000 | 887 |
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 | $334,585,000 | 1,336 |
Deposits held in domestic offices | $334,585,000 | 1,332 |
Individuals, partnerships, and corporations | $334,585,000 | 1,216 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,266,000 | 1,771 |
Demand deposits | $5,081,000 | 6,645 |
Nontransaction accounts | $275,319,000 | 1,269 |
Money market deposit accounts (MMDAs) | $17,909,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $88,640,000 | 810 |
Total time deposits | $168,770,000 | 1,086 |
Total time and savings deposits | $329,504,000 | 1,143 |
Noninterest-bearing deposits | $5,081,000 | 6,688 |
Interest-bearing deposits | $329,504,000 | 1,126 |
Retail deposits | $301,604,000 | 1,183 |
Estimated insured deposits | $315,562,000 | 987 |
IRAs and Keogh plan accounts | $25,318,000 | 879 |
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 | $333,991,000 | 1,326 |
Deposits held in domestic offices | $333,991,000 | 1,324 |
Individuals, partnerships, and corporations | $333,991,000 | 1,210 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,067,000 | 1,843 |
Demand deposits | $3,573,000 | 7,374 |
Nontransaction accounts | $276,924,000 | 1,240 |
Money market deposit accounts (MMDAs) | $18,653,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $87,126,000 | 794 |
Total time deposits | $171,145,000 | 1,073 |
Total time and savings deposits | $330,418,000 | 1,126 |
Noninterest-bearing deposits | $3,573,000 | 7,400 |
Interest-bearing deposits | $330,418,000 | 1,107 |
Retail deposits | $301,034,000 | 1,177 |
Estimated insured deposits | $314,831,000 | 996 |
IRAs and Keogh plan accounts | $25,408,000 | 885 |
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 | $339,961,000 | 1,284 |
Deposits held in domestic offices | $339,961,000 | 1,282 |
Individuals, partnerships, and corporations | $339,961,000 | 1,182 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,188,000 | 1,535 |
Demand deposits | $5,138,000 | 6,283 |
Nontransaction accounts | $279,773,000 | 1,043 |
Money market deposit accounts (MMDAs) | $17,845,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $87,900,000 | 680 |
Total time deposits | $174,028,000 | 849 |
Total time and savings deposits | $334,823,000 | 1,127 |
Noninterest-bearing deposits | $5,138,000 | 6,702 |
Interest-bearing deposits | $334,823,000 | 1,094 |
Retail deposits | $307,053,000 | 1,159 |
Estimated insured deposits | $321,713,000 | 977 |
IRAs and Keogh plan accounts | $25,116,000 | 906 |
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 | $338,601,000 | 1,314 |
Deposits held in domestic offices | $338,601,000 | 1,312 |
Individuals, partnerships, and corporations | $338,601,000 | 1,203 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,334,000 | 1,500 |
Demand deposits | $5,293,000 | 6,090 |
Nontransaction accounts | $279,267,000 | 1,062 |
Money market deposit accounts (MMDAs) | $15,369,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $87,456,000 | 689 |
Total time deposits | $176,442,000 | 859 |
Total time and savings deposits | $333,308,000 | 1,145 |
Noninterest-bearing deposits | $5,293,000 | 6,518 |
Interest-bearing deposits | $333,308,000 | 1,120 |
Retail deposits | $305,183,000 | 1,179 |
Estimated insured deposits | $321,230,000 | 999 |
IRAs and Keogh plan accounts | $25,617,000 | 915 |
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 | $338,336,000 | 1,288 |
Deposits held in domestic offices | $338,336,000 | 1,287 |
Individuals, partnerships, and corporations | $338,336,000 | 1,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,300,000 | 1,483 |
Demand deposits | $6,599,000 | 5,541 |
Nontransaction accounts | $278,036,000 | 1,043 |
Money market deposit accounts (MMDAs) | $15,650,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $85,472,000 | 679 |
Total time deposits | $176,914,000 | 868 |
Total time and savings deposits | $331,737,000 | 1,133 |
Noninterest-bearing deposits | $6,599,000 | 5,948 |
Interest-bearing deposits | $331,737,000 | 1,111 |
Retail deposits | $305,236,000 | 1,155 |
Estimated insured deposits | $321,309,000 | 995 |
IRAs and Keogh plan accounts | $25,498,000 | 920 |
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 | $331,903,000 | 1,289 |
Deposits held in domestic offices | $331,903,000 | 1,287 |
Individuals, partnerships, and corporations | $331,903,000 | 1,194 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,423,000 | 1,548 |
Demand deposits | $4,272,000 | 6,466 |
Nontransaction accounts | $275,480,000 | 1,042 |
Money market deposit accounts (MMDAs) | $14,649,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $83,702,000 | 664 |
Total time deposits | $177,129,000 | 874 |
Total time and savings deposits | $327,631,000 | 1,148 |
Noninterest-bearing deposits | $4,272,000 | 6,929 |
Interest-bearing deposits | $327,631,000 | 1,125 |
Retail deposits | $299,684,000 | 1,166 |
Estimated insured deposits | $316,446,000 | 1,009 |
IRAs and Keogh plan accounts | $24,775,000 | 930 |
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 | $334,935,000 | 1,254 |
Deposits held in domestic offices | $334,935,000 | 1,252 |
Individuals, partnerships, and corporations | $334,935,000 | 1,161 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,995,000 | 1,413 |
Demand deposits | $6,951,000 | 5,345 |
Nontransaction accounts | $274,940,000 | 1,021 |
Money market deposit accounts (MMDAs) | $14,355,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $82,723,000 | 645 |
Total time deposits | $177,862,000 | 855 |
Total time and savings deposits | $327,984,000 | 1,115 |
Noninterest-bearing deposits | $6,951,000 | 5,726 |
Interest-bearing deposits | $327,984,000 | 1,094 |
Retail deposits | $303,135,000 | 1,125 |
Estimated insured deposits | $319,732,000 | 964 |
IRAs and Keogh plan accounts | $24,549,000 | 920 |
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 | $322,304,000 | 1,224 |
Deposits held in domestic offices | $322,304,000 | 1,221 |
Individuals, partnerships, and corporations | $322,304,000 | 1,128 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,888,000 | 1,463 |
Demand deposits | $3,469,000 | 6,958 |
Nontransaction accounts | $265,416,000 | 1,003 |
Money market deposit accounts (MMDAs) | $11,947,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $77,041,000 | 598 |
Total time deposits | $176,428,000 | 860 |
Total time and savings deposits | $318,835,000 | 1,093 |
Noninterest-bearing deposits | $3,469,000 | 7,419 |
Interest-bearing deposits | $318,835,000 | 1,078 |
Retail deposits | $291,260,000 | 1,112 |
Estimated insured deposits | $311,891,000 | 972 |
IRAs and Keogh plan accounts | $23,935,000 | 919 |
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 | $298,682,000 | 1,270 |
Deposits held in domestic offices | $298,682,000 | 1,266 |
Individuals, partnerships, and corporations | $298,682,000 | 1,184 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,747,000 | 1,385 |
Demand deposits | $7,889,000 | 4,776 |
Nontransaction accounts | $242,935,000 | 1,031 |
Money market deposit accounts (MMDAs) | $10,792,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $68,530,000 | 589 |
Total time deposits | $163,613,000 | 943 |
Total time and savings deposits | $290,793,000 | 1,147 |
Noninterest-bearing deposits | $7,889,000 | 5,061 |
Interest-bearing deposits | $290,793,000 | 1,137 |
Retail deposits | $273,339,000 | 1,151 |
Estimated insured deposits | $287,803,000 | 1,040 |
IRAs and Keogh plan accounts | $22,669,000 | 964 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $294,880,000 | 1,258 |
Deposits held in domestic offices | $294,880,000 | 1,252 |
Individuals, partnerships, and corporations | $294,880,000 | 1,174 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $53,959,000 | 1,492 |
Demand deposits | $6,610,000 | 5,305 |
Nontransaction accounts | $240,921,000 | 997 |
Money market deposit accounts (MMDAs) | $10,315,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $69,314,000 | 591 |
Total time deposits | $161,292,000 | 901 |
Total time and savings deposits | $288,270,000 | 1,121 |
Noninterest-bearing deposits | $6,610,000 | 5,617 |
Interest-bearing deposits | $288,270,000 | 1,115 |
Retail deposits | $271,498,000 | 1,159 |
Estimated insured deposits | $286,616,000 | 1,047 |
IRAs and Keogh plan accounts | $23,166,000 | 984 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $302,950,000 | 1,216 |
Deposits held in domestic offices | $302,950,000 | 1,211 |
Individuals, partnerships, and corporations | $302,950,000 | 1,142 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $54,488,000 | 1,547 |
Demand deposits | $5,874,000 | 5,802 |
Nontransaction accounts | $248,462,000 | 926 |
Money market deposit accounts (MMDAs) | $12,152,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $68,350,000 | 588 |
Total time deposits | $167,960,000 | 825 |
Total time and savings deposits | $297,076,000 | 1,076 |
Noninterest-bearing deposits | $5,874,000 | 6,136 |
Interest-bearing deposits | $297,076,000 | 1,073 |
Retail deposits | $280,986,000 | 1,120 |
Estimated insured deposits | $293,892,000 | 1,028 |
IRAs and Keogh plan accounts | $23,667,000 | 993 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $290,287,000 | 1,279 |
Deposits held in domestic offices | $290,287,000 | 1,273 |
Individuals, partnerships, and corporations | $290,287,000 | 1,204 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $49,389,000 | 1,659 |
Demand deposits | $5,508,000 | 5,970 |
Nontransaction accounts | $240,898,000 | 947 |
Money market deposit accounts (MMDAs) | $10,468,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $66,049,000 | 582 |
Total time deposits | $164,381,000 | 878 |
Total time and savings deposits | $284,779,000 | 1,138 |
Noninterest-bearing deposits | $5,508,000 | 6,306 |
Interest-bearing deposits | $284,779,000 | 1,138 |
Retail deposits | $268,942,000 | 1,191 |
Estimated insured deposits | $282,083,000 | 1,104 |
IRAs and Keogh plan accounts | $23,254,000 | 1,097 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $275,000,000 | 1,389 |
Deposits held in domestic offices | $275,000,000 | 1,384 |
Individuals, partnerships, and corporations | $275,000,000 | 1,318 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $47,644,000 | 1,792 |
Demand deposits | $4,503,000 | 6,803 |
Nontransaction accounts | $227,356,000 | 1,005 |
Money market deposit accounts (MMDAs) | $10,224,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $64,563,000 | 643 |
Total time deposits | $152,569,000 | 945 |
Total time and savings deposits | $270,497,000 | 1,222 |
Noninterest-bearing deposits | $4,503,000 | 7,174 |
Interest-bearing deposits | $270,497,000 | 1,228 |
Retail deposits | $258,680,000 | 1,302 |
Estimated insured deposits | $269,871,000 | 1,219 |
IRAs and Keogh plan accounts | $23,098,000 | 1,213 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $273,134,000 | 1,444 |
Deposits held in domestic offices | $273,134,000 | 1,432 |
Individuals, partnerships, and corporations | $273,134,000 | 1,360 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $47,585,000 | 1,827 |
Demand deposits | $5,551,000 | 6,257 |
Nontransaction accounts | $225,549,000 | 1,003 |
Money market deposit accounts (MMDAs) | $12,190,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $64,854,000 | 649 |
Total time deposits | $148,505,000 | 958 |
Total time and savings deposits | $267,583,000 | 1,257 |
Noninterest-bearing deposits | $5,551,000 | 6,602 |
Interest-bearing deposits | $267,583,000 | 1,265 |
Retail deposits | $259,158,000 | 1,341 |
Estimated insured deposits | $268,537,000 | 1,257 |
IRAs and Keogh plan accounts | $22,785,000 | 1,276 |
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 | $276,009,000 | 1,374 |
Deposits held in domestic offices | $276,009,000 | 1,366 |
Individuals, partnerships, and corporations | $276,009,000 | 1,298 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $49,686,000 | 1,774 |
Demand deposits | $6,517,000 | 5,840 |
Nontransaction accounts | $226,323,000 | 932 |
Money market deposit accounts (MMDAs) | $16,110,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $69,059,000 | 666 |
Total time deposits | $141,154,000 | 873 |
Total time and savings deposits | $269,492,000 | 1,201 |
Noninterest-bearing deposits | $6,517,000 | 6,122 |
Interest-bearing deposits | $269,492,000 | 1,207 |
Retail deposits | $263,509,000 | 1,300 |
Estimated insured deposits | $271,572,000 | 1,186 |
IRAs and Keogh plan accounts | $22,508,000 | 1,234 |
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 | $276,732,000 | 1,445 |
Deposits held in domestic offices | $276,732,000 | 1,434 |
Individuals, partnerships, and corporations | $276,732,000 | 1,342 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $46,049,000 | 1,907 |
Demand deposits | $6,623,000 | 5,749 |
Nontransaction accounts | $230,683,000 | 910 |
Money market deposit accounts (MMDAs) | $20,009,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $67,791,000 | 731 |
Total time deposits | $142,883,000 | 815 |
Total time and savings deposits | $270,109,000 | 1,247 |
Noninterest-bearing deposits | $6,842,000 | 5,922 |
Interest-bearing deposits | $269,890,000 | 1,264 |
Retail deposits | $264,117,000 | 1,366 |
Estimated insured deposits | $269,922,000 | 1,252 |
IRAs and Keogh plan accounts | $21,850,000 | 1,341 |
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 | $268,821,000 | 1,558 |
Deposits held in domestic offices | $268,821,000 | 1,545 |
Individuals, partnerships, and corporations | $268,821,000 | 1,479 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $268,821,000 | 1,361 |
Noninterest-bearing deposits | $5,961,000 | 6,454 |
Interest-bearing deposits | $262,860,000 | 1,381 |
Retail deposits | $253,831,000 | 1,493 |
Estimated insured deposits | $264,431,000 | 1,353 |
IRAs and Keogh plan accounts | $20,997,000 | 1,496 |
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 |