Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $579,051,000 | 1,427 |
Deposits held in domestic offices | $579,051,000 | 1,426 |
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 | $270,398,000 | 1,092 |
Demand deposits | $181,205,000 | 1,088 |
Nontransaction accounts | $308,653,000 | 1,545 |
Money market deposit accounts (MMDAs) | $169,773,000 | 984 |
Other savings deposits (excluding MMDAs) | $89,912,000 | 977 |
Total time deposits | $48,967,000 | 2,950 |
Total time and savings deposits | $397,846,000 | 1,470 |
Noninterest-bearing deposits | $181,205,000 | 977 |
Interest-bearing deposits | $397,846,000 | 1,542 |
Retail deposits | $565,934,000 | 1,247 |
Estimated insured deposits | $417,310,000 | 1,392 |
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 | $578,813,000 | 1,410 |
Deposits held in domestic offices | $578,813,000 | 1,408 |
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 | $267,789,000 | 1,085 |
Demand deposits | $184,066,000 | 1,050 |
Nontransaction accounts | $311,024,000 | 1,526 |
Money market deposit accounts (MMDAs) | $173,123,000 | 950 |
Other savings deposits (excluding MMDAs) | $88,926,000 | 998 |
Total time deposits | $48,975,000 | 2,939 |
Total time and savings deposits | $394,747,000 | 1,469 |
Noninterest-bearing deposits | $184,066,000 | 961 |
Interest-bearing deposits | $394,747,000 | 1,538 |
Retail deposits | $565,187,000 | 1,233 |
Estimated insured deposits | $414,268,000 | 1,397 |
IRAs and Keogh plan accounts | $7,977,000 | 1,884 |
Brokered deposits | $518,000 | 2,003 |
Fully insured brokered deposits | $518,000 | 1,723 |
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 | $564,812,000 | 1,425 |
Deposits held in domestic offices | $564,812,000 | 1,424 |
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 | $266,585,000 | 1,069 |
Demand deposits | $183,141,000 | 1,046 |
Nontransaction accounts | $298,227,000 | 1,558 |
Money market deposit accounts (MMDAs) | $162,259,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $89,907,000 | 988 |
Total time deposits | $46,061,000 | 3,008 |
Total time and savings deposits | $381,671,000 | 1,505 |
Noninterest-bearing deposits | $183,141,000 | 959 |
Interest-bearing deposits | $381,671,000 | 1,566 |
Retail deposits | $552,540,000 | 1,244 |
Estimated insured deposits | $417,035,000 | 1,373 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $513,000 | 2,043 |
Fully insured brokered deposits | $513,000 | 1,745 |
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 | $554,829,000 | 1,424 |
Deposits held in domestic offices | $554,829,000 | 1,422 |
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 | $259,057,000 | 1,084 |
Demand deposits | $174,849,000 | 1,070 |
Nontransaction accounts | $295,772,000 | 1,555 |
Money market deposit accounts (MMDAs) | $158,352,000 | 995 |
Other savings deposits (excluding MMDAs) | $90,253,000 | 996 |
Total time deposits | $47,167,000 | 2,907 |
Total time and savings deposits | $379,980,000 | 1,492 |
Noninterest-bearing deposits | $174,849,000 | 996 |
Interest-bearing deposits | $379,980,000 | 1,550 |
Retail deposits | $541,552,000 | 1,252 |
Estimated insured deposits | $418,307,000 | 1,363 |
IRAs and Keogh plan accounts | $8,127,000 | 1,872 |
Brokered deposits | $1,163,000 | 1,962 |
Fully insured brokered deposits | $1,163,000 | 1,690 |
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 | $565,023,000 | 1,409 |
Deposits held in domestic offices | $565,023,000 | 1,407 |
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 | $256,856,000 | 1,110 |
Demand deposits | $171,763,000 | 1,082 |
Nontransaction accounts | $308,167,000 | 1,507 |
Money market deposit accounts (MMDAs) | $162,103,000 | 971 |
Other savings deposits (excluding MMDAs) | $91,231,000 | 1,015 |
Total time deposits | $54,833,000 | 2,691 |
Total time and savings deposits | $393,260,000 | 1,441 |
Noninterest-bearing deposits | $171,763,000 | 1,017 |
Interest-bearing deposits | $393,260,000 | 1,497 |
Retail deposits | $546,299,000 | 1,248 |
Estimated insured deposits | $426,046,000 | 1,341 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,662,000 | 1,781 |
Fully insured brokered deposits | $3,662,000 | 1,517 |
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 | $572,822,000 | 1,372 |
Deposits held in domestic offices | $572,822,000 | 1,370 |
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 | $272,470,000 | 1,045 |
Demand deposits | $185,889,000 | 1,017 |
Nontransaction accounts | $300,352,000 | 1,512 |
Money market deposit accounts (MMDAs) | $146,244,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $94,738,000 | 1,003 |
Total time deposits | $59,371,000 | 2,531 |
Total time and savings deposits | $386,933,000 | 1,452 |
Noninterest-bearing deposits | $185,889,000 | 972 |
Interest-bearing deposits | $386,933,000 | 1,500 |
Retail deposits | $550,712,000 | 1,222 |
Estimated insured deposits | $431,323,000 | 1,295 |
IRAs and Keogh plan accounts | $8,391,000 | 1,829 |
Brokered deposits | $5,881,000 | 1,578 |
Fully insured brokered deposits | $5,881,000 | 1,364 |
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 | $577,035,000 | 1,357 |
Deposits held in domestic offices | $577,035,000 | 1,355 |
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 | $268,661,000 | 1,068 |
Demand deposits | $179,002,000 | 1,064 |
Nontransaction accounts | $308,374,000 | 1,461 |
Money market deposit accounts (MMDAs) | $145,238,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $101,700,000 | 988 |
Total time deposits | $61,436,000 | 2,399 |
Total time and savings deposits | $398,033,000 | 1,394 |
Noninterest-bearing deposits | $179,002,000 | 1,035 |
Interest-bearing deposits | $398,033,000 | 1,440 |
Retail deposits | $552,366,000 | 1,231 |
Estimated insured deposits | $447,934,000 | 1,253 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,163,000 | 1,470 |
Fully insured brokered deposits | $7,163,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $584,227,000 | 1,332 |
Deposits held in domestic offices | $584,227,000 | 1,330 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,462,000 | 1,037 |
Demand deposits | $177,869,000 | 1,062 |
Nontransaction accounts | $309,765,000 | 1,423 |
Money market deposit accounts (MMDAs) | $150,248,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $104,445,000 | 994 |
Total time deposits | $55,072,000 | 2,442 |
Total time and savings deposits | $406,358,000 | 1,364 |
Noninterest-bearing deposits | $177,869,000 | 1,053 |
Interest-bearing deposits | $406,358,000 | 1,392 |
Retail deposits | $565,579,000 | 1,208 |
Estimated insured deposits | $451,941,000 | 1,223 |
IRAs and Keogh plan accounts | $8,736,000 | 1,791 |
Brokered deposits | $6,065,000 | 1,404 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $583,191,000 | 1,339 |
Deposits held in domestic offices | $583,191,000 | 1,337 |
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 | $277,035,000 | 1,055 |
Demand deposits | $175,693,000 | 1,100 |
Nontransaction accounts | $306,156,000 | 1,450 |
Money market deposit accounts (MMDAs) | $152,430,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $109,803,000 | 1,028 |
Total time deposits | $43,923,000 | 2,666 |
Total time and savings deposits | $407,498,000 | 1,374 |
Noninterest-bearing deposits | $175,693,000 | 1,109 |
Interest-bearing deposits | $407,498,000 | 1,393 |
Retail deposits | $570,126,000 | 1,237 |
Estimated insured deposits | $447,687,000 | 1,243 |
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 | $602,061,000 | 1,319 |
Deposits held in domestic offices | $602,061,000 | 1,317 |
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 | $302,330,000 | 988 |
Demand deposits | $200,392,000 | 1,008 |
Nontransaction accounts | $299,731,000 | 1,458 |
Money market deposit accounts (MMDAs) | $140,154,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $120,866,000 | 997 |
Total time deposits | $38,711,000 | 2,711 |
Total time and savings deposits | $401,669,000 | 1,394 |
Noninterest-bearing deposits | $200,392,000 | 1,039 |
Interest-bearing deposits | $401,669,000 | 1,416 |
Retail deposits | $590,802,000 | 1,227 |
Estimated insured deposits | $444,368,000 | 1,221 |
IRAs and Keogh plan accounts | $8,957,000 | 1,790 |
Brokered deposits | $3,580,000 | 1,381 |
Fully insured brokered deposits | $1,705,000 | 1,302 |
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 | $607,891,000 | 1,319 |
Deposits held in domestic offices | $607,891,000 | 1,317 |
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 | $308,351,000 | 968 |
Demand deposits | $207,036,000 | 992 |
Nontransaction accounts | $299,540,000 | 1,464 |
Money market deposit accounts (MMDAs) | $138,578,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $123,307,000 | 1,020 |
Total time deposits | $37,655,000 | 2,698 |
Total time and savings deposits | $400,855,000 | 1,407 |
Noninterest-bearing deposits | $207,036,000 | 1,047 |
Interest-bearing deposits | $400,855,000 | 1,414 |
Retail deposits | $596,707,000 | 1,247 |
Estimated insured deposits | $473,736,000 | 1,161 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,780,000 | 1,254 |
Fully insured brokered deposits | $1,915,000 | 1,191 |
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 | $608,088,000 | 1,324 |
Deposits held in domestic offices | $608,088,000 | 1,324 |
Individuals, partnerships, and corporations | $541,390,000 | 1,341 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,698,000 | 1,013 |
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 | $311,965,000 | 946 |
Demand deposits | $211,600,000 | 947 |
Nontransaction accounts | $296,123,000 | 1,491 |
Money market deposit accounts (MMDAs) | $132,295,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $122,036,000 | 1,047 |
Total time deposits | $41,792,000 | 2,588 |
Total time and savings deposits | $396,488,000 | 1,438 |
Noninterest-bearing deposits | $211,600,000 | 1,014 |
Interest-bearing deposits | $396,488,000 | 1,445 |
Retail deposits | $596,369,000 | 1,258 |
Estimated insured deposits | $459,797,000 | 1,204 |
IRAs and Keogh plan accounts | $9,713,000 | 1,788 |
Brokered deposits | $3,680,000 | 1,167 |
Fully insured brokered deposits | $1,815,000 | 1,112 |
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 | $591,937,000 | 1,353 |
Deposits held in domestic offices | $591,937,000 | 1,353 |
Individuals, partnerships, and corporations | $523,727,000 | 1,375 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,210,000 | 984 |
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 | $302,687,000 | 963 |
Demand deposits | $202,002,000 | 975 |
Nontransaction accounts | $289,250,000 | 1,527 |
Money market deposit accounts (MMDAs) | $126,348,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $119,229,000 | 1,078 |
Total time deposits | $43,673,000 | 2,551 |
Total time and savings deposits | $389,935,000 | 1,464 |
Noninterest-bearing deposits | $202,002,000 | 1,058 |
Interest-bearing deposits | $389,935,000 | 1,466 |
Retail deposits | $579,956,000 | 1,291 |
Estimated insured deposits | $449,159,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,880,000 | 1,277 |
Fully insured brokered deposits | $1,565,000 | 1,109 |
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 | $565,042,000 | 1,400 |
Deposits held in domestic offices | $565,042,000 | 1,400 |
Individuals, partnerships, and corporations | $496,630,000 | 1,427 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,412,000 | 975 |
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 | $299,319,000 | 946 |
Demand deposits | $202,233,000 | 957 |
Nontransaction accounts | $265,723,000 | 1,639 |
Money market deposit accounts (MMDAs) | $112,233,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $109,105,000 | 1,138 |
Total time deposits | $44,385,000 | 2,579 |
Total time and savings deposits | $362,809,000 | 1,537 |
Noninterest-bearing deposits | $202,233,000 | 1,052 |
Interest-bearing deposits | $362,809,000 | 1,552 |
Retail deposits | $553,109,000 | 1,332 |
Estimated insured deposits | $426,947,000 | 1,270 |
IRAs and Keogh plan accounts | $9,977,000 | 1,774 |
Brokered deposits | $1,880,000 | 1,298 |
Fully insured brokered deposits | $1,565,000 | 1,125 |
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 | $532,645,000 | 1,449 |
Deposits held in domestic offices | $532,645,000 | 1,449 |
Individuals, partnerships, and corporations | $481,013,000 | 1,448 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,632,000 | 1,204 |
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 | $269,153,000 | 990 |
Demand deposits | $180,154,000 | 1,022 |
Nontransaction accounts | $263,492,000 | 1,674 |
Money market deposit accounts (MMDAs) | $111,857,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $105,303,000 | 1,159 |
Total time deposits | $46,331,000 | 2,588 |
Total time and savings deposits | $352,491,000 | 1,589 |
Noninterest-bearing deposits | $180,154,000 | 1,144 |
Interest-bearing deposits | $352,491,000 | 1,589 |
Retail deposits | $520,481,000 | 1,377 |
Estimated insured deposits | $419,698,000 | 1,295 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,880,000 | 1,382 |
Fully insured brokered deposits | $1,565,000 | 1,198 |
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 | $518,359,000 | 1,471 |
Deposits held in domestic offices | $518,359,000 | 1,471 |
Individuals, partnerships, and corporations | $469,580,000 | 1,455 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,779,000 | 1,257 |
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 | $260,365,000 | 959 |
Demand deposits | $173,002,000 | 999 |
Nontransaction accounts | $257,994,000 | 1,701 |
Money market deposit accounts (MMDAs) | $108,748,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $101,724,000 | 1,174 |
Total time deposits | $47,522,000 | 2,594 |
Total time and savings deposits | $345,357,000 | 1,600 |
Noninterest-bearing deposits | $173,002,000 | 1,156 |
Interest-bearing deposits | $345,357,000 | 1,600 |
Retail deposits | $505,644,000 | 1,394 |
Estimated insured deposits | $415,646,000 | 1,301 |
IRAs and Keogh plan accounts | $9,684,000 | 1,876 |
Brokered deposits | $2,730,000 | 1,301 |
Fully insured brokered deposits | $2,415,000 | 1,151 |
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 | $518,828,000 | 1,453 |
Deposits held in domestic offices | $518,828,000 | 1,453 |
Individuals, partnerships, and corporations | $459,955,000 | 1,466 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,873,000 | 1,051 |
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 | $263,807,000 | 907 |
Demand deposits | $171,603,000 | 943 |
Nontransaction accounts | $255,021,000 | 1,713 |
Money market deposit accounts (MMDAs) | $110,843,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $96,868,000 | 1,200 |
Total time deposits | $47,310,000 | 2,637 |
Total time and savings deposits | $347,225,000 | 1,578 |
Noninterest-bearing deposits | $171,603,000 | 1,134 |
Interest-bearing deposits | $347,225,000 | 1,569 |
Retail deposits | $505,912,000 | 1,373 |
Estimated insured deposits | $397,851,000 | 1,349 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,730,000 | 1,365 |
Fully insured brokered deposits | $2,415,000 | 1,209 |
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 | $488,970,000 | 1,441 |
Deposits held in domestic offices | $488,970,000 | 1,441 |
Individuals, partnerships, and corporations | $423,806,000 | 1,491 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,164,000 | 939 |
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 | $244,687,000 | 839 |
Demand deposits | $156,789,000 | 893 |
Nontransaction accounts | $244,283,000 | 1,723 |
Money market deposit accounts (MMDAs) | $108,236,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $88,730,000 | 1,244 |
Total time deposits | $47,317,000 | 2,672 |
Total time and savings deposits | $332,181,000 | 1,589 |
Noninterest-bearing deposits | $156,789,000 | 1,110 |
Interest-bearing deposits | $332,181,000 | 1,564 |
Retail deposits | $476,102,000 | 1,369 |
Estimated insured deposits | $371,109,000 | 1,372 |
IRAs and Keogh plan accounts | $9,564,000 | 1,901 |
Brokered deposits | $2,730,000 | 1,405 |
Fully insured brokered deposits | $2,415,000 | 1,238 |
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 | $467,538,000 | 1,462 |
Deposits held in domestic offices | $467,538,000 | 1,462 |
Individuals, partnerships, and corporations | $416,594,000 | 1,481 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,944,000 | 1,107 |
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 | $236,748,000 | 782 |
Demand deposits | $159,388,000 | 828 |
Nontransaction accounts | $230,790,000 | 1,777 |
Money market deposit accounts (MMDAs) | $98,764,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $85,163,000 | 1,255 |
Total time deposits | $46,863,000 | 2,731 |
Total time and savings deposits | $308,150,000 | 1,655 |
Noninterest-bearing deposits | $159,388,000 | 1,064 |
Interest-bearing deposits | $308,150,000 | 1,623 |
Retail deposits | $454,453,000 | 1,385 |
Estimated insured deposits | $362,932,000 | 1,375 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,730,000 | 1,477 |
Fully insured brokered deposits | $2,415,000 | 1,310 |
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 | $438,178,000 | 1,538 |
Deposits held in domestic offices | $438,178,000 | 1,538 |
Individuals, partnerships, and corporations | $390,491,000 | 1,550 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,687,000 | 1,169 |
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 | $225,731,000 | 801 |
Demand deposits | $149,560,000 | 842 |
Nontransaction accounts | $212,447,000 | 1,866 |
Money market deposit accounts (MMDAs) | $88,654,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $79,398,000 | 1,288 |
Total time deposits | $44,395,000 | 2,871 |
Total time and savings deposits | $288,618,000 | 1,736 |
Noninterest-bearing deposits | $149,560,000 | 1,115 |
Interest-bearing deposits | $288,618,000 | 1,693 |
Retail deposits | $426,429,000 | 1,440 |
Estimated insured deposits | $343,667,000 | 1,461 |
IRAs and Keogh plan accounts | $9,151,000 | 1,961 |
Brokered deposits | $2,730,000 | 1,526 |
Fully insured brokered deposits | $2,100,000 | 1,394 |
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 | $369,718,000 | 1,646 |
Deposits held in domestic offices | $369,718,000 | 1,646 |
Individuals, partnerships, and corporations | $319,225,000 | 1,673 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,493,000 | 1,081 |
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 | $176,999,000 | 785 |
Demand deposits | $106,453,000 | 872 |
Nontransaction accounts | $192,719,000 | 1,939 |
Money market deposit accounts (MMDAs) | $79,183,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $71,068,000 | 1,322 |
Total time deposits | $42,468,000 | 2,969 |
Total time and savings deposits | $263,265,000 | 1,797 |
Noninterest-bearing deposits | $106,453,000 | 1,204 |
Interest-bearing deposits | $263,265,000 | 1,756 |
Retail deposits | $358,945,000 | 1,519 |
Estimated insured deposits | $293,042,000 | 1,574 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,100,000 | 1,621 |
Fully insured brokered deposits | $2,100,000 | 1,404 |
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 | $349,245,000 | 1,712 |
Deposits held in domestic offices | $349,245,000 | 1,712 |
Individuals, partnerships, and corporations | $303,642,000 | 1,730 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,603,000 | 1,166 |
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 | $170,126,000 | 809 |
Demand deposits | $105,612,000 | 873 |
Nontransaction accounts | $179,119,000 | 2,024 |
Money market deposit accounts (MMDAs) | $72,282,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $66,302,000 | 1,351 |
Total time deposits | $40,535,000 | 3,073 |
Total time and savings deposits | $243,633,000 | 1,889 |
Noninterest-bearing deposits | $105,612,000 | 1,200 |
Interest-bearing deposits | $243,633,000 | 1,861 |
Retail deposits | $338,766,000 | 1,591 |
Estimated insured deposits | $278,891,000 | 1,627 |
IRAs and Keogh plan accounts | $8,897,000 | 2,023 |
Brokered deposits | $2,100,000 | 1,679 |
Fully insured brokered deposits | $2,100,000 | 1,456 |
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 | $342,237,000 | 1,735 |
Deposits held in domestic offices | $342,237,000 | 1,735 |
Individuals, partnerships, and corporations | $305,562,000 | 1,720 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,675,000 | 1,319 |
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 | $162,850,000 | 818 |
Demand deposits | $104,923,000 | 857 |
Nontransaction accounts | $179,387,000 | 2,037 |
Money market deposit accounts (MMDAs) | $74,539,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $66,390,000 | 1,341 |
Total time deposits | $38,459,000 | 3,193 |
Total time and savings deposits | $237,314,000 | 1,916 |
Noninterest-bearing deposits | $104,923,000 | 1,205 |
Interest-bearing deposits | $237,314,000 | 1,884 |
Retail deposits | $332,808,000 | 1,606 |
Estimated insured deposits | $276,612,000 | 1,650 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,100,000 | 1,785 |
Fully insured brokered deposits | $2,100,000 | 1,513 |
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 | $334,450,000 | 1,762 |
Deposits held in domestic offices | $334,450,000 | 1,762 |
Individuals, partnerships, and corporations | $291,887,000 | 1,785 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,563,000 | 1,201 |
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 | $156,683,000 | 850 |
Demand deposits | $96,790,000 | 912 |
Nontransaction accounts | $177,767,000 | 2,050 |
Money market deposit accounts (MMDAs) | $75,499,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $65,029,000 | 1,367 |
Total time deposits | $37,239,000 | 3,255 |
Total time and savings deposits | $237,660,000 | 1,913 |
Noninterest-bearing deposits | $96,790,000 | 1,277 |
Interest-bearing deposits | $237,660,000 | 1,882 |
Retail deposits | $323,474,000 | 1,640 |
Estimated insured deposits | $271,461,000 | 1,672 |
IRAs and Keogh plan accounts | $9,223,000 | 2,018 |
Brokered deposits | $2,100,000 | 1,820 |
Fully insured brokered deposits | $2,100,000 | 1,565 |
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 | $333,292,000 | 1,776 |
Deposits held in domestic offices | $333,292,000 | 1,776 |
Individuals, partnerships, and corporations | $287,397,000 | 1,805 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,895,000 | 1,142 |
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 | $156,749,000 | 865 |
Demand deposits | $94,309,000 | 925 |
Nontransaction accounts | $176,543,000 | 2,057 |
Money market deposit accounts (MMDAs) | $75,435,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $64,846,000 | 1,396 |
Total time deposits | $36,261,000 | 3,305 |
Total time and savings deposits | $238,983,000 | 1,923 |
Noninterest-bearing deposits | $94,309,000 | 1,294 |
Interest-bearing deposits | $238,983,000 | 1,880 |
Retail deposits | $322,409,000 | 1,651 |
Estimated insured deposits | $268,023,000 | 1,697 |
IRAs and Keogh plan accounts | $9,366,000 | 2,014 |
Brokered deposits | $2,100,000 | 1,860 |
Fully insured brokered deposits | $2,100,000 | 1,600 |
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 | $330,179,000 | 1,774 |
Deposits held in domestic offices | $330,179,000 | 1,774 |
Individuals, partnerships, and corporations | $286,569,000 | 1,798 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,610,000 | 1,173 |
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 | $166,230,000 | 798 |
Demand deposits | $102,251,000 | 859 |
Nontransaction accounts | $163,949,000 | 2,125 |
Money market deposit accounts (MMDAs) | $68,387,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $62,518,000 | 1,411 |
Total time deposits | $33,044,000 | 3,464 |
Total time and savings deposits | $227,928,000 | 1,976 |
Noninterest-bearing deposits | $102,251,000 | 1,209 |
Interest-bearing deposits | $227,928,000 | 1,937 |
Retail deposits | $322,701,000 | 1,622 |
Estimated insured deposits | $266,385,000 | 1,676 |
IRAs and Keogh plan accounts | $9,899,000 | 1,935 |
Brokered deposits | $2,100,000 | 1,871 |
Fully insured brokered deposits | $2,100,000 | 1,609 |
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 | $324,534,000 | 1,785 |
Deposits held in domestic offices | $324,534,000 | 1,785 |
Individuals, partnerships, and corporations | $286,013,000 | 1,793 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,521,000 | 1,257 |
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 | $152,597,000 | 893 |
Demand deposits | $93,435,000 | 953 |
Nontransaction accounts | $171,937,000 | 2,074 |
Money market deposit accounts (MMDAs) | $71,943,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $64,151,000 | 1,412 |
Total time deposits | $35,843,000 | 3,342 |
Total time and savings deposits | $231,099,000 | 1,959 |
Noninterest-bearing deposits | $93,435,000 | 1,316 |
Interest-bearing deposits | $231,099,000 | 1,909 |
Retail deposits | $316,556,000 | 1,658 |
Estimated insured deposits | $267,905,000 | 1,668 |
IRAs and Keogh plan accounts | $10,303,000 | 1,906 |
Brokered deposits | $2,100,000 | 1,868 |
Fully insured brokered deposits | $2,100,000 | 1,606 |
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 | $333,768,000 | 1,749 |
Deposits held in domestic offices | $333,768,000 | 1,749 |
Individuals, partnerships, and corporations | $289,997,000 | 1,769 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,771,000 | 1,150 |
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 | $154,726,000 | 878 |
Demand deposits | $97,247,000 | 905 |
Nontransaction accounts | $179,042,000 | 2,027 |
Money market deposit accounts (MMDAs) | $78,026,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $63,823,000 | 1,423 |
Total time deposits | $37,193,000 | 3,294 |
Total time and savings deposits | $236,521,000 | 1,920 |
Noninterest-bearing deposits | $97,247,000 | 1,263 |
Interest-bearing deposits | $236,521,000 | 1,868 |
Retail deposits | $325,802,000 | 1,614 |
Estimated insured deposits | $265,582,000 | 1,681 |
IRAs and Keogh plan accounts | $10,675,000 | 1,875 |
Brokered deposits | $2,100,000 | 1,867 |
Fully insured brokered deposits | $2,100,000 | 1,632 |
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 | $343,137,000 | 1,710 |
Deposits held in domestic offices | $343,137,000 | 1,710 |
Individuals, partnerships, and corporations | $285,086,000 | 1,814 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,051,000 | 868 |
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 | $154,472,000 | 891 |
Demand deposits | $92,266,000 | 951 |
Nontransaction accounts | $188,665,000 | 1,977 |
Money market deposit accounts (MMDAs) | $87,989,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $61,442,000 | 1,456 |
Total time deposits | $39,234,000 | 3,215 |
Total time and savings deposits | $250,871,000 | 1,836 |
Noninterest-bearing deposits | $92,266,000 | 1,320 |
Interest-bearing deposits | $250,871,000 | 1,784 |
Retail deposits | $334,776,000 | 1,577 |
Estimated insured deposits | $265,696,000 | 1,683 |
IRAs and Keogh plan accounts | $10,712,000 | 1,884 |
Brokered deposits | $2,100,000 | 2,124 |
Fully insured brokered deposits | $2,100,000 | 1,943 |
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 | $323,649,000 | 1,801 |
Deposits held in domestic offices | $323,649,000 | 1,801 |
Individuals, partnerships, and corporations | $273,405,000 | 1,867 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,244,000 | 1,014 |
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 | $153,715,000 | 904 |
Demand deposits | $96,362,000 | 917 |
Nontransaction accounts | $169,934,000 | 2,108 |
Money market deposit accounts (MMDAs) | $71,465,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $58,828,000 | 1,469 |
Total time deposits | $39,642,000 | 3,225 |
Total time and savings deposits | $227,287,000 | 1,992 |
Noninterest-bearing deposits | $96,362,000 | 1,286 |
Interest-bearing deposits | $227,287,000 | 1,943 |
Retail deposits | $315,960,000 | 1,667 |
Estimated insured deposits | $257,997,000 | 1,729 |
IRAs and Keogh plan accounts | $10,884,000 | 1,881 |
Brokered deposits | $2,100,000 | 2,121 |
Fully insured brokered deposits | $2,100,000 | 1,935 |
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 | $304,325,000 | 1,901 |
Deposits held in domestic offices | $304,325,000 | 1,901 |
Individuals, partnerships, and corporations | $267,573,000 | 1,907 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,752,000 | 1,271 |
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 | $139,586,000 | 979 |
Demand deposits | $83,676,000 | 1,032 |
Nontransaction accounts | $164,739,000 | 2,172 |
Money market deposit accounts (MMDAs) | $66,841,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $56,918,000 | 1,516 |
Total time deposits | $40,980,000 | 3,209 |
Total time and savings deposits | $220,649,000 | 2,034 |
Noninterest-bearing deposits | $83,676,000 | 1,416 |
Interest-bearing deposits | $220,649,000 | 1,995 |
Retail deposits | $295,959,000 | 1,759 |
Estimated insured deposits | $255,837,000 | 1,750 |
IRAs and Keogh plan accounts | $11,189,000 | 1,883 |
Brokered deposits | $2,100,000 | 2,130 |
Fully insured brokered deposits | $2,100,000 | 1,940 |
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 | $305,969,000 | 1,878 |
Deposits held in domestic offices | $305,969,000 | 1,878 |
Individuals, partnerships, and corporations | $268,870,000 | 1,895 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,099,000 | 1,270 |
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 | $141,296,000 | 972 |
Demand deposits | $84,134,000 | 1,028 |
Nontransaction accounts | $164,673,000 | 2,171 |
Money market deposit accounts (MMDAs) | $65,993,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $56,709,000 | 1,509 |
Total time deposits | $41,971,000 | 3,193 |
Total time and savings deposits | $221,835,000 | 2,035 |
Noninterest-bearing deposits | $84,134,000 | 1,402 |
Interest-bearing deposits | $221,835,000 | 1,986 |
Retail deposits | $297,459,000 | 1,750 |
Estimated insured deposits | $256,922,000 | 1,747 |
IRAs and Keogh plan accounts | $11,540,000 | 1,852 |
Brokered deposits | $2,266,000 | 2,086 |
Fully insured brokered deposits | $2,266,000 | 1,889 |
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 | $304,529,000 | 1,897 |
Deposits held in domestic offices | $304,529,000 | 1,897 |
Individuals, partnerships, and corporations | $262,860,000 | 1,942 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,669,000 | 1,164 |
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 | $137,781,000 | 1,001 |
Demand deposits | $78,895,000 | 1,106 |
Nontransaction accounts | $166,748,000 | 2,180 |
Money market deposit accounts (MMDAs) | $67,704,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $55,495,000 | 1,554 |
Total time deposits | $43,549,000 | 3,138 |
Total time and savings deposits | $225,634,000 | 2,015 |
Noninterest-bearing deposits | $78,895,000 | 1,490 |
Interest-bearing deposits | $225,634,000 | 1,966 |
Retail deposits | $296,430,000 | 1,766 |
Estimated insured deposits | $254,615,000 | 1,766 |
IRAs and Keogh plan accounts | $11,677,000 | 1,843 |
Brokered deposits | $2,266,000 | 2,049 |
Fully insured brokered deposits | $2,266,000 | 1,845 |
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 | $307,762,000 | 1,861 |
Deposits held in domestic offices | $307,762,000 | 1,861 |
Individuals, partnerships, and corporations | $262,751,000 | 1,913 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,011,000 | 1,069 |
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 | $135,242,000 | 1,015 |
Demand deposits | $81,022,000 | 1,050 |
Nontransaction accounts | $172,520,000 | 2,114 |
Money market deposit accounts (MMDAs) | $71,118,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $56,024,000 | 1,510 |
Total time deposits | $45,378,000 | 3,069 |
Total time and savings deposits | $226,740,000 | 1,989 |
Noninterest-bearing deposits | $81,022,000 | 1,429 |
Interest-bearing deposits | $226,740,000 | 1,936 |
Retail deposits | $299,315,000 | 1,730 |
Estimated insured deposits | $250,781,000 | 1,775 |
IRAs and Keogh plan accounts | $11,964,000 | 1,806 |
Brokered deposits | $2,266,000 | 2,038 |
Fully insured brokered deposits | $2,266,000 | 1,859 |
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 | $290,046,000 | 1,953 |
Deposits held in domestic offices | $290,046,000 | 1,953 |
Individuals, partnerships, and corporations | $259,512,000 | 1,936 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,534,000 | 1,448 |
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 | $131,082,000 | 1,003 |
Demand deposits | $76,648,000 | 1,083 |
Nontransaction accounts | $158,964,000 | 2,236 |
Money market deposit accounts (MMDAs) | $58,708,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $53,141,000 | 1,562 |
Total time deposits | $47,115,000 | 3,025 |
Total time and savings deposits | $213,398,000 | 2,079 |
Noninterest-bearing deposits | $76,648,000 | 1,468 |
Interest-bearing deposits | $213,398,000 | 2,030 |
Retail deposits | $281,526,000 | 1,817 |
Estimated insured deposits | $251,606,000 | 1,760 |
IRAs and Keogh plan accounts | $12,069,000 | 1,833 |
Brokered deposits | $2,265,000 | 2,040 |
Fully insured brokered deposits | $2,265,000 | 1,868 |
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 | $285,141,000 | 1,964 |
Deposits held in domestic offices | $285,141,000 | 1,964 |
Individuals, partnerships, and corporations | $253,816,000 | 1,969 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,325,000 | 1,432 |
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 | $126,563,000 | 1,043 |
Demand deposits | $74,117,000 | 1,095 |
Nontransaction accounts | $158,578,000 | 2,246 |
Money market deposit accounts (MMDAs) | $59,115,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $51,794,000 | 1,586 |
Total time deposits | $47,669,000 | 3,045 |
Total time and savings deposits | $211,024,000 | 2,092 |
Noninterest-bearing deposits | $74,117,000 | 1,485 |
Interest-bearing deposits | $211,024,000 | 2,047 |
Retail deposits | $276,351,000 | 1,846 |
Estimated insured deposits | $245,512,000 | 1,798 |
IRAs and Keogh plan accounts | $11,989,000 | 1,857 |
Brokered deposits | $2,265,000 | 2,050 |
Fully insured brokered deposits | $2,265,000 | 1,880 |
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 | $285,979,000 | 1,957 |
Deposits held in domestic offices | $285,979,000 | 1,957 |
Individuals, partnerships, and corporations | $252,499,000 | 1,968 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,480,000 | 1,373 |
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 | $125,060,000 | 1,048 |
Demand deposits | $71,443,000 | 1,126 |
Nontransaction accounts | $160,919,000 | 2,236 |
Money market deposit accounts (MMDAs) | $61,099,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $51,141,000 | 1,595 |
Total time deposits | $48,679,000 | 3,017 |
Total time and savings deposits | $214,536,000 | 2,070 |
Noninterest-bearing deposits | $71,443,000 | 1,520 |
Interest-bearing deposits | $214,536,000 | 2,020 |
Retail deposits | $276,432,000 | 1,832 |
Estimated insured deposits | $246,948,000 | 1,794 |
IRAs and Keogh plan accounts | $11,946,000 | 1,874 |
Brokered deposits | $2,265,000 | 2,015 |
Fully insured brokered deposits | $2,265,000 | 1,863 |
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 | $304,014,000 | 1,828 |
Deposits held in domestic offices | $304,014,000 | 1,828 |
Individuals, partnerships, and corporations | $256,432,000 | 1,932 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,582,000 | 966 |
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 | $130,092,000 | 999 |
Demand deposits | $77,602,000 | 1,019 |
Nontransaction accounts | $173,922,000 | 2,095 |
Money market deposit accounts (MMDAs) | $76,383,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $48,711,000 | 1,628 |
Total time deposits | $48,828,000 | 3,051 |
Total time and savings deposits | $226,412,000 | 1,983 |
Noninterest-bearing deposits | $77,602,000 | 1,418 |
Interest-bearing deposits | $226,412,000 | 1,914 |
Retail deposits | $294,976,000 | 1,712 |
Estimated insured deposits | $247,151,000 | 1,777 |
IRAs and Keogh plan accounts | $11,992,000 | 1,878 |
Brokered deposits | $2,265,000 | 2,020 |
Fully insured brokered deposits | $2,265,000 | 1,872 |
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 | $279,944,000 | 1,979 |
Deposits held in domestic offices | $279,944,000 | 1,979 |
Individuals, partnerships, and corporations | $248,217,000 | 1,990 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,727,000 | 1,371 |
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 | $124,075,000 | 1,016 |
Demand deposits | $70,566,000 | 1,097 |
Nontransaction accounts | $155,869,000 | 2,288 |
Money market deposit accounts (MMDAs) | $57,683,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $47,677,000 | 1,634 |
Total time deposits | $50,509,000 | 3,019 |
Total time and savings deposits | $209,378,000 | 2,100 |
Noninterest-bearing deposits | $70,566,000 | 1,519 |
Interest-bearing deposits | $209,378,000 | 2,049 |
Retail deposits | $271,162,000 | 1,851 |
Estimated insured deposits | $245,407,000 | 1,782 |
IRAs and Keogh plan accounts | $11,849,000 | 1,940 |
Brokered deposits | $2,265,000 | 2,027 |
Fully insured brokered deposits | $2,265,000 | 1,872 |
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 | $278,528,000 | 2,006 |
Deposits held in domestic offices | $278,528,000 | 2,005 |
Individuals, partnerships, and corporations | $243,098,000 | 2,025 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,430,000 | 1,251 |
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 | $118,294,000 | 1,079 |
Demand deposits | $66,601,000 | 1,152 |
Nontransaction accounts | $160,234,000 | 2,259 |
Money market deposit accounts (MMDAs) | $60,937,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $48,022,000 | 1,637 |
Total time deposits | $51,275,000 | 3,036 |
Total time and savings deposits | $211,927,000 | 2,100 |
Noninterest-bearing deposits | $66,601,000 | 1,566 |
Interest-bearing deposits | $211,927,000 | 2,042 |
Retail deposits | $269,756,000 | 1,875 |
Estimated insured deposits | $241,145,000 | 1,834 |
IRAs and Keogh plan accounts | $11,587,000 | 2,010 |
Brokered deposits | $2,265,000 | 1,995 |
Fully insured brokered deposits | $2,265,000 | 1,842 |
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 | $274,536,000 | 2,038 |
Deposits held in domestic offices | $274,536,000 | 2,038 |
Individuals, partnerships, and corporations | $240,940,000 | 2,049 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,596,000 | 1,312 |
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 | $114,657,000 | 1,093 |
Demand deposits | $62,380,000 | 1,242 |
Nontransaction accounts | $159,879,000 | 2,287 |
Money market deposit accounts (MMDAs) | $58,310,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $48,320,000 | 1,642 |
Total time deposits | $53,249,000 | 2,980 |
Total time and savings deposits | $212,156,000 | 2,129 |
Noninterest-bearing deposits | $62,380,000 | 1,669 |
Interest-bearing deposits | $212,156,000 | 2,070 |
Retail deposits | $265,487,000 | 1,929 |
Estimated insured deposits | $239,610,000 | 1,853 |
IRAs and Keogh plan accounts | $11,781,000 | 2,003 |
Brokered deposits | $2,265,000 | 1,979 |
Fully insured brokered deposits | $2,265,000 | 1,832 |
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 | $279,149,000 | 1,992 |
Deposits held in domestic offices | $279,149,000 | 1,991 |
Individuals, partnerships, and corporations | $236,216,000 | 2,090 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,933,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,923,000 | 1,096 |
Demand deposits | $65,476,000 | 1,166 |
Nontransaction accounts | $164,226,000 | 2,253 |
Money market deposit accounts (MMDAs) | $65,833,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $44,779,000 | 1,684 |
Total time deposits | $53,614,000 | 3,012 |
Total time and savings deposits | $213,673,000 | 2,115 |
Noninterest-bearing deposits | $65,476,000 | 1,567 |
Interest-bearing deposits | $213,673,000 | 2,047 |
Retail deposits | $270,550,000 | 1,877 |
Estimated insured deposits | $232,986,000 | 1,895 |
IRAs and Keogh plan accounts | $11,778,000 | 2,028 |
Brokered deposits | $2,075,000 | 2,009 |
Fully insured brokered deposits | $2,075,000 | 1,860 |
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 | $276,051,000 | 2,009 |
Deposits held in domestic offices | $276,051,000 | 2,008 |
Individuals, partnerships, and corporations | $251,557,000 | 1,976 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,494,000 | 1,628 |
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 | $118,978,000 | 984 |
Demand deposits | $70,907,000 | 989 |
Nontransaction accounts | $157,073,000 | 2,348 |
Money market deposit accounts (MMDAs) | $57,587,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $43,712,000 | 1,714 |
Total time deposits | $55,774,000 | 2,974 |
Total time and savings deposits | $205,144,000 | 2,199 |
Noninterest-bearing deposits | $70,907,000 | 1,410 |
Interest-bearing deposits | $205,144,000 | 2,141 |
Retail deposits | $267,434,000 | 1,890 |
Estimated insured deposits | $233,478,000 | 1,895 |
IRAs and Keogh plan accounts | $12,033,000 | 2,024 |
Brokered deposits | $2,075,000 | 2,028 |
Fully insured brokered deposits | $2,075,000 | 1,871 |
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 | $271,436,000 | 2,033 |
Deposits held in domestic offices | $271,436,000 | 2,032 |
Individuals, partnerships, and corporations | $246,424,000 | 2,005 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,012,000 | 1,599 |
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 | $112,842,000 | 1,037 |
Demand deposits | $65,713,000 | 1,052 |
Nontransaction accounts | $158,594,000 | 2,340 |
Money market deposit accounts (MMDAs) | $59,095,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $42,961,000 | 1,730 |
Total time deposits | $56,538,000 | 2,996 |
Total time and savings deposits | $205,723,000 | 2,190 |
Noninterest-bearing deposits | $65,713,000 | 1,488 |
Interest-bearing deposits | $205,723,000 | 2,128 |
Retail deposits | $262,636,000 | 1,921 |
Estimated insured deposits | $230,697,000 | 1,927 |
IRAs and Keogh plan accounts | $12,124,000 | 2,035 |
Brokered deposits | $2,075,000 | 2,015 |
Fully insured brokered deposits | $2,075,000 | 1,869 |
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 | $278,041,000 | 2,004 |
Deposits held in domestic offices | $278,041,000 | 2,004 |
Individuals, partnerships, and corporations | $251,881,000 | 1,973 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,160,000 | 1,552 |
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 | $110,652,000 | 1,055 |
Demand deposits | $61,045,000 | 1,124 |
Nontransaction accounts | $167,389,000 | 2,275 |
Money market deposit accounts (MMDAs) | $66,316,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $42,798,000 | 1,740 |
Total time deposits | $58,275,000 | 2,954 |
Total time and savings deposits | $216,996,000 | 2,117 |
Noninterest-bearing deposits | $61,045,000 | 1,574 |
Interest-bearing deposits | $216,996,000 | 2,046 |
Retail deposits | $269,299,000 | 1,887 |
Estimated insured deposits | $232,967,000 | 1,927 |
IRAs and Keogh plan accounts | $12,420,000 | 2,024 |
Brokered deposits | $2,075,000 | 2,015 |
Fully insured brokered deposits | $2,075,000 | 1,859 |
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 | $287,796,000 | 1,920 |
Deposits held in domestic offices | $287,796,000 | 1,919 |
Individuals, partnerships, and corporations | $254,738,000 | 1,949 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,058,000 | 1,254 |
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 | $120,451,000 | 912 |
Demand deposits | $68,003,000 | 974 |
Nontransaction accounts | $167,345,000 | 2,270 |
Money market deposit accounts (MMDAs) | $68,968,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $40,494,000 | 1,770 |
Total time deposits | $57,883,000 | 3,020 |
Total time and savings deposits | $219,793,000 | 2,081 |
Noninterest-bearing deposits | $68,003,000 | 1,389 |
Interest-bearing deposits | $219,793,000 | 2,006 |
Retail deposits | $279,367,000 | 1,815 |
Estimated insured deposits | $228,485,000 | 1,949 |
IRAs and Keogh plan accounts | $12,606,000 | 2,021 |
Brokered deposits | $2,075,000 | 1,986 |
Fully insured brokered deposits | $2,075,000 | 1,829 |
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 | $266,380,000 | 2,063 |
Deposits held in domestic offices | $266,380,000 | 2,062 |
Individuals, partnerships, and corporations | $242,726,000 | 2,037 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,654,000 | 1,579 |
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 | $110,857,000 | 976 |
Demand deposits | $63,787,000 | 1,004 |
Nontransaction accounts | $155,523,000 | 2,402 |
Money market deposit accounts (MMDAs) | $56,736,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $39,768,000 | 1,785 |
Total time deposits | $59,019,000 | 3,024 |
Total time and savings deposits | $202,593,000 | 2,233 |
Noninterest-bearing deposits | $63,787,000 | 1,439 |
Interest-bearing deposits | $202,593,000 | 2,161 |
Retail deposits | $257,516,000 | 1,946 |
Estimated insured deposits | $237,306,000 | 1,882 |
IRAs and Keogh plan accounts | $12,708,000 | 2,050 |
Brokered deposits | $2,265,000 | 1,964 |
Fully insured brokered deposits | $2,265,000 | 1,800 |
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 | $264,502,000 | 2,077 |
Deposits held in domestic offices | $264,502,000 | 2,076 |
Individuals, partnerships, and corporations | $240,257,000 | 2,051 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,245,000 | 1,578 |
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 | $104,399,000 | 1,041 |
Demand deposits | $57,820,000 | 1,112 |
Nontransaction accounts | $160,103,000 | 2,371 |
Money market deposit accounts (MMDAs) | $61,751,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $39,224,000 | 1,797 |
Total time deposits | $59,128,000 | 3,072 |
Total time and savings deposits | $206,682,000 | 2,209 |
Noninterest-bearing deposits | $57,820,000 | 1,565 |
Interest-bearing deposits | $206,682,000 | 2,135 |
Retail deposits | $255,731,000 | 1,962 |
Estimated insured deposits | $222,100,000 | 2,013 |
IRAs and Keogh plan accounts | $12,758,000 | 2,050 |
Brokered deposits | $2,165,000 | 1,993 |
Fully insured brokered deposits | $2,165,000 | 1,837 |
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 | $264,046,000 | 2,111 |
Deposits held in domestic offices | $264,046,000 | 2,111 |
Individuals, partnerships, and corporations | $235,905,000 | 2,119 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,141,000 | 1,424 |
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 | $101,881,000 | 1,078 |
Demand deposits | $54,061,000 | 1,180 |
Nontransaction accounts | $162,165,000 | 2,388 |
Money market deposit accounts (MMDAs) | $63,566,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $39,145,000 | 1,818 |
Total time deposits | $59,454,000 | 3,119 |
Total time and savings deposits | $209,985,000 | 2,207 |
Noninterest-bearing deposits | $54,061,000 | 1,670 |
Interest-bearing deposits | $209,985,000 | 2,140 |
Retail deposits | $255,056,000 | 1,999 |
Estimated insured deposits | $222,460,000 | 2,028 |
IRAs and Keogh plan accounts | $13,122,000 | 2,004 |
Brokered deposits | $2,165,000 | 2,011 |
Fully insured brokered deposits | $2,165,000 | 1,860 |
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 | $265,288,000 | 2,096 |
Deposits held in domestic offices | $265,288,000 | 2,096 |
Individuals, partnerships, and corporations | $233,523,000 | 2,123 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,765,000 | 1,255 |
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 | $108,880,000 | 981 |
Demand deposits | $59,802,000 | 1,068 |
Nontransaction accounts | $156,408,000 | 2,424 |
Money market deposit accounts (MMDAs) | $60,675,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $36,615,000 | 1,864 |
Total time deposits | $59,118,000 | 3,174 |
Total time and savings deposits | $205,486,000 | 2,237 |
Noninterest-bearing deposits | $59,802,000 | 1,518 |
Interest-bearing deposits | $205,486,000 | 2,170 |
Retail deposits | $256,343,000 | 1,973 |
Estimated insured deposits | $232,318,000 | 2,038 |
IRAs and Keogh plan accounts | $13,026,000 | 2,032 |
Brokered deposits | $2,165,000 | 2,031 |
Fully insured brokered deposits | $2,165,000 | 1,887 |
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 | $252,940,000 | 2,159 |
Deposits held in domestic offices | $252,940,000 | 2,159 |
Individuals, partnerships, and corporations | $226,500,000 | 2,178 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,440,000 | 1,449 |
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 | $100,823,000 | 979 |
Demand deposits | $56,369,000 | 1,043 |
Nontransaction accounts | $152,117,000 | 2,526 |
Money market deposit accounts (MMDAs) | $56,612,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $35,191,000 | 1,902 |
Total time deposits | $60,314,000 | 3,213 |
Total time and savings deposits | $196,571,000 | 2,332 |
Noninterest-bearing deposits | $56,369,000 | 1,536 |
Interest-bearing deposits | $196,571,000 | 2,274 |
Retail deposits | $244,556,000 | 2,046 |
Estimated insured deposits | $227,171,000 | 2,085 |
IRAs and Keogh plan accounts | $12,989,000 | 2,084 |
Brokered deposits | $2,165,000 | 2,099 |
Fully insured brokered deposits | $2,165,000 | 1,951 |
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 | $248,380,000 | 2,190 |
Deposits held in domestic offices | $248,380,000 | 2,190 |
Individuals, partnerships, and corporations | $223,542,000 | 2,197 |
U.S. Government | $51,000 | 468 |
States and political subdivisions in the U.S. | $24,787,000 | 1,526 |
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 | $99,807,000 | 969 |
Demand deposits | $54,359,000 | 1,062 |
Nontransaction accounts | $148,573,000 | 2,584 |
Money market deposit accounts (MMDAs) | $52,981,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $34,604,000 | 1,905 |
Total time deposits | $60,988,000 | 3,249 |
Total time and savings deposits | $194,021,000 | 2,353 |
Noninterest-bearing deposits | $54,359,000 | 1,546 |
Interest-bearing deposits | $194,021,000 | 2,302 |
Retail deposits | $238,628,000 | 2,083 |
Estimated insured deposits | $226,268,000 | 2,093 |
IRAs and Keogh plan accounts | $13,452,000 | 2,039 |
Brokered deposits | $2,165,000 | 2,138 |
Fully insured brokered deposits | $2,165,000 | 1,986 |
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 | $245,528,000 | 2,234 |
Deposits held in domestic offices | $245,528,000 | 2,234 |
Individuals, partnerships, and corporations | $219,377,000 | 2,276 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,151,000 | 1,504 |
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 | $94,741,000 | 1,030 |
Demand deposits | $48,002,000 | 1,205 |
Nontransaction accounts | $150,787,000 | 2,601 |
Money market deposit accounts (MMDAs) | $56,086,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $34,215,000 | 1,915 |
Total time deposits | $60,486,000 | 3,338 |
Total time and savings deposits | $197,526,000 | 2,358 |
Noninterest-bearing deposits | $48,002,000 | 1,719 |
Interest-bearing deposits | $197,526,000 | 2,300 |
Retail deposits | $236,687,000 | 2,116 |
Estimated insured deposits | $217,976,000 | 2,181 |
IRAs and Keogh plan accounts | $13,513,000 | 2,039 |
Brokered deposits | $2,165,000 | 2,198 |
Fully insured brokered deposits | $2,165,000 | 2,042 |
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 | $241,976,000 | 2,239 |
Deposits held in domestic offices | $241,976,000 | 2,238 |
Individuals, partnerships, and corporations | $216,408,000 | 2,262 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $25,559,000 | 1,449 |
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 | $97,364,000 | 938 |
Demand deposits | $49,247,000 | 1,129 |
Nontransaction accounts | $144,612,000 | 2,661 |
Money market deposit accounts (MMDAs) | $53,057,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $31,370,000 | 1,940 |
Total time deposits | $60,185,000 | 3,415 |
Total time and savings deposits | $192,729,000 | 2,370 |
Noninterest-bearing deposits | $49,247,000 | 1,608 |
Interest-bearing deposits | $192,729,000 | 2,325 |
Retail deposits | $233,444,000 | 2,096 |
Estimated insured deposits | $213,183,000 | 2,197 |
IRAs and Keogh plan accounts | $13,514,000 | 2,048 |
Brokered deposits | $2,165,000 | 2,262 |
Fully insured brokered deposits | $2,165,000 | 2,102 |
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 | $228,511,000 | 2,339 |
Deposits held in domestic offices | $228,511,000 | 2,339 |
Individuals, partnerships, and corporations | $204,528,000 | 2,375 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,983,000 | 1,450 |
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 | $91,322,000 | 968 |
Demand deposits | $46,790,000 | 1,109 |
Nontransaction accounts | $137,189,000 | 2,801 |
Money market deposit accounts (MMDAs) | $45,526,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $31,327,000 | 1,922 |
Total time deposits | $60,336,000 | 3,492 |
Total time and savings deposits | $181,721,000 | 2,491 |
Noninterest-bearing deposits | $46,790,000 | 1,620 |
Interest-bearing deposits | $181,721,000 | 2,455 |
Retail deposits | $220,337,000 | 2,207 |
Estimated insured deposits | $210,193,000 | 2,224 |
IRAs and Keogh plan accounts | $13,616,000 | 2,063 |
Brokered deposits | $2,165,000 | 2,348 |
Fully insured brokered deposits | $2,165,000 | 2,191 |
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 | $230,226,000 | 2,328 |
Deposits held in domestic offices | $230,226,000 | 2,328 |
Individuals, partnerships, and corporations | $206,182,000 | 2,348 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $24,022,000 | 1,460 |
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 | $92,560,000 | 899 |
Demand deposits | $48,028,000 | 1,032 |
Nontransaction accounts | $137,666,000 | 2,819 |
Money market deposit accounts (MMDAs) | $46,478,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $30,626,000 | 1,936 |
Total time deposits | $60,562,000 | 3,539 |
Total time and savings deposits | $182,198,000 | 2,500 |
Noninterest-bearing deposits | $48,028,000 | 1,538 |
Interest-bearing deposits | $182,198,000 | 2,467 |
Retail deposits | $222,150,000 | 2,173 |
Estimated insured deposits | $210,999,000 | 2,219 |
IRAs and Keogh plan accounts | $13,548,000 | 2,069 |
Brokered deposits | $2,165,000 | 2,444 |
Fully insured brokered deposits | $2,165,000 | 2,268 |
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 | $227,325,000 | 2,391 |
Deposits held in domestic offices | $227,325,000 | 2,390 |
Individuals, partnerships, and corporations | $202,211,000 | 2,417 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,114,000 | 1,425 |
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 | $89,360,000 | 942 |
Demand deposits | $43,554,000 | 1,117 |
Nontransaction accounts | $137,965,000 | 2,856 |
Money market deposit accounts (MMDAs) | $45,793,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $30,235,000 | 1,954 |
Total time deposits | $61,937,000 | 3,526 |
Total time and savings deposits | $183,771,000 | 2,520 |
Noninterest-bearing deposits | $43,554,000 | 1,635 |
Interest-bearing deposits | $183,771,000 | 2,487 |
Retail deposits | $219,264,000 | 2,216 |
Estimated insured deposits | $207,298,000 | 2,282 |
IRAs and Keogh plan accounts | $13,534,000 | 2,079 |
Brokered deposits | $2,165,000 | 2,509 |
Fully insured brokered deposits | $2,165,000 | 2,334 |
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 | $226,561,000 | 2,374 |
Deposits held in domestic offices | $226,561,000 | 2,373 |
Individuals, partnerships, and corporations | $200,802,000 | 2,426 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,759,000 | 1,349 |
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 | $89,891,000 | 904 |
Demand deposits | $42,428,000 | 1,119 |
Nontransaction accounts | $136,670,000 | 2,886 |
Money market deposit accounts (MMDAs) | $44,680,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $29,361,000 | 1,939 |
Total time deposits | $62,629,000 | 3,577 |
Total time and savings deposits | $184,133,000 | 2,506 |
Noninterest-bearing deposits | $42,428,000 | 1,632 |
Interest-bearing deposits | $184,133,000 | 2,473 |
Retail deposits | $218,793,000 | 2,191 |
Estimated insured deposits | $208,833,000 | 2,231 |
IRAs and Keogh plan accounts | $13,516,000 | 2,093 |
Brokered deposits | $2,166,000 | 2,602 |
Fully insured brokered deposits | $2,166,000 | 2,416 |
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 | $222,367,000 | 2,429 |
Deposits held in domestic offices | $222,367,000 | 2,426 |
Individuals, partnerships, and corporations | $192,003,000 | 2,542 |
U.S. Government | $197,000 | 341 |
States and political subdivisions in the U.S. | $30,167,000 | 1,142 |
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 | $93,448,000 | 777 |
Demand deposits | $40,652,000 | 1,116 |
Nontransaction accounts | $128,919,000 | 3,065 |
Money market deposit accounts (MMDAs) | $40,170,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $28,943,000 | 1,957 |
Total time deposits | $59,806,000 | 3,816 |
Total time and savings deposits | $181,715,000 | 2,564 |
Noninterest-bearing deposits | $40,652,000 | 1,649 |
Interest-bearing deposits | $181,715,000 | 2,527 |
Retail deposits | $214,863,000 | 2,245 |
Estimated insured deposits | $195,034,000 | 2,331 |
IRAs and Keogh plan accounts | $13,832,000 | 2,074 |
Brokered deposits | $9,845,000 | 1,679 |
Fully insured brokered deposits | $2,165,000 | 2,487 |
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 | $223,132,000 | 2,432 |
Deposits held in domestic offices | $223,132,000 | 2,430 |
Individuals, partnerships, and corporations | $191,482,000 | 2,559 |
U.S. Government | $96,000 | 481 |
States and political subdivisions in the U.S. | $31,554,000 | 1,098 |
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 | $94,988,000 | 755 |
Demand deposits | $38,564,000 | 1,156 |
Nontransaction accounts | $128,144,000 | 3,106 |
Money market deposit accounts (MMDAs) | $42,406,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 1,981 |
Total time deposits | $57,167,000 | 3,976 |
Total time and savings deposits | $184,568,000 | 2,542 |
Noninterest-bearing deposits | $38,564,000 | 1,714 |
Interest-bearing deposits | $184,568,000 | 2,514 |
Retail deposits | $210,313,000 | 2,284 |
Estimated insured deposits | $190,454,000 | 2,408 |
IRAs and Keogh plan accounts | $13,798,000 | 2,069 |
Brokered deposits | $7,757,000 | 1,964 |
Fully insured brokered deposits | $7,757,000 | 1,813 |
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 | $227,147,000 | 2,411 |
Deposits held in domestic offices | $227,147,000 | 2,409 |
Individuals, partnerships, and corporations | $192,164,000 | 2,600 |
U.S. Government | $150,000 | 379 |
States and political subdivisions in the U.S. | $34,833,000 | 1,019 |
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 | $93,096,000 | 756 |
Demand deposits | $36,973,000 | 1,195 |
Nontransaction accounts | $134,051,000 | 3,063 |
Money market deposit accounts (MMDAs) | $47,234,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $28,997,000 | 1,959 |
Total time deposits | $57,820,000 | 4,016 |
Total time and savings deposits | $190,174,000 | 2,528 |
Noninterest-bearing deposits | $36,973,000 | 1,773 |
Interest-bearing deposits | $190,174,000 | 2,498 |
Retail deposits | $221,826,000 | 2,189 |
Estimated insured deposits | $188,665,000 | 2,471 |
IRAs and Keogh plan accounts | $14,536,000 | 1,978 |
Brokered deposits | $7,881,000 | 2,028 |
Fully insured brokered deposits | $201,000 | 3,338 |
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 | $232,801,000 | 2,361 |
Deposits held in domestic offices | $232,801,000 | 2,359 |
Individuals, partnerships, and corporations | $194,377,000 | 2,557 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $38,409,000 | 907 |
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 | $98,930,000 | 716 |
Demand deposits | $40,499,000 | 1,084 |
Nontransaction accounts | $133,871,000 | 3,043 |
Money market deposit accounts (MMDAs) | $48,935,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $26,477,000 | 2,031 |
Total time deposits | $58,459,000 | 4,018 |
Total time and savings deposits | $192,302,000 | 2,503 |
Noninterest-bearing deposits | $40,499,000 | 1,630 |
Interest-bearing deposits | $192,302,000 | 2,475 |
Retail deposits | $213,074,000 | 2,061 |
Estimated insured deposits | $189,109,000 | 2,465 |
IRAs and Keogh plan accounts | $13,617,000 | 2,091 |
Brokered deposits | $7,879,000 | 2,101 |
Fully insured brokered deposits | $7,879,000 | 1,684 |
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 | $220,093,000 | 2,471 |
Deposits held in domestic offices | $220,093,000 | 2,469 |
Individuals, partnerships, and corporations | $195,185,000 | 2,524 |
U.S. Government | $192,000 | 361 |
States and political subdivisions in the U.S. | $24,716,000 | 1,310 |
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 | $88,304,000 | 763 |
Demand deposits | $40,503,000 | 1,010 |
Nontransaction accounts | $131,789,000 | 3,102 |
Money market deposit accounts (MMDAs) | $45,625,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $26,400,000 | 2,041 |
Total time deposits | $59,764,000 | 4,018 |
Total time and savings deposits | $179,590,000 | 2,650 |
Noninterest-bearing deposits | $40,503,000 | 1,579 |
Interest-bearing deposits | $179,590,000 | 2,616 |
Retail deposits | $199,966,000 | 2,167 |
Estimated insured deposits | $188,593,000 | 2,456 |
IRAs and Keogh plan accounts | $13,659,000 | 2,069 |
Brokered deposits | $7,876,000 | 2,195 |
Fully insured brokered deposits | $7,876,000 | 1,840 |
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 | $219,275,000 | 2,469 |
Deposits held in domestic offices | $219,275,000 | 2,466 |
Individuals, partnerships, and corporations | $194,699,000 | 2,535 |
U.S. Government | $95,000 | 503 |
States and political subdivisions in the U.S. | $24,481,000 | 1,303 |
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 | $89,266,000 | 760 |
Demand deposits | $39,857,000 | 1,064 |
Nontransaction accounts | $130,009,000 | 3,136 |
Money market deposit accounts (MMDAs) | $43,201,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $25,907,000 | 2,063 |
Total time deposits | $60,901,000 | 4,003 |
Total time and savings deposits | $179,418,000 | 2,651 |
Noninterest-bearing deposits | $39,857,000 | 1,619 |
Interest-bearing deposits | $179,418,000 | 2,615 |
Retail deposits | $199,732,000 | 2,168 |
Estimated insured deposits | $174,196,000 | 2,322 |
IRAs and Keogh plan accounts | $13,140,000 | 2,137 |
Brokered deposits | $8,466,000 | 2,228 |
Fully insured brokered deposits | $8,466,000 | 1,929 |
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 | $205,699,000 | 2,625 |
Deposits held in domestic offices | $205,699,000 | 2,623 |
Individuals, partnerships, and corporations | $187,803,000 | 2,608 |
U.S. Government | $101,000 | 489 |
States and political subdivisions in the U.S. | $17,795,000 | 1,836 |
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 | $72,528,000 | 1,005 |
Demand deposits | $34,568,000 | 1,257 |
Nontransaction accounts | $133,171,000 | 3,085 |
Money market deposit accounts (MMDAs) | $43,306,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $25,832,000 | 2,040 |
Total time deposits | $64,033,000 | 3,888 |
Total time and savings deposits | $171,131,000 | 2,758 |
Noninterest-bearing deposits | $34,568,000 | 1,849 |
Interest-bearing deposits | $171,131,000 | 2,722 |
Retail deposits | $184,462,000 | 2,312 |
Estimated insured deposits | $172,340,000 | 2,334 |
IRAs and Keogh plan accounts | $13,066,000 | 2,074 |
Brokered deposits | $996,000 | 3,459 |
Fully insured brokered deposits | $797,000 | 3,278 |
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 | $219,085,000 | 2,421 |
Deposits held in domestic offices | $219,085,000 | 2,419 |
Individuals, partnerships, and corporations | $199,032,000 | 2,416 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,053,000 | 1,613 |
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 | $80,883,000 | 813 |
Demand deposits | $41,032,000 | 995 |
Nontransaction accounts | $138,202,000 | 2,947 |
Money market deposit accounts (MMDAs) | $48,957,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $24,992,000 | 2,025 |
Total time deposits | $64,253,000 | 3,816 |
Total time and savings deposits | $178,053,000 | 2,598 |
Noninterest-bearing deposits | $41,032,000 | 1,549 |
Interest-bearing deposits | $178,053,000 | 2,570 |
Retail deposits | $198,715,000 | 2,148 |
Estimated insured deposits | $173,135,000 | 2,282 |
IRAs and Keogh plan accounts | $12,829,000 | 2,018 |
Brokered deposits | $1,107,000 | 3,356 |
Fully insured brokered deposits | $1,107,000 | 3,175 |
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 | $209,355,000 | 2,494 |
Deposits held in domestic offices | $209,355,000 | 2,491 |
Individuals, partnerships, and corporations | $192,907,000 | 2,481 |
U.S. Government | $162,000 | 391 |
States and political subdivisions in the U.S. | $16,286,000 | 1,861 |
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 | $73,509,000 | 891 |
Demand deposits | $41,951,000 | 943 |
Nontransaction accounts | $135,846,000 | 2,964 |
Money market deposit accounts (MMDAs) | $45,774,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $26,245,000 | 1,995 |
Total time deposits | $63,827,000 | 3,791 |
Total time and savings deposits | $167,404,000 | 2,713 |
Noninterest-bearing deposits | $41,951,000 | 1,498 |
Interest-bearing deposits | $167,404,000 | 2,693 |
Retail deposits | $190,572,000 | 2,212 |
Estimated insured deposits | $170,893,000 | 2,280 |
IRAs and Keogh plan accounts | $11,907,000 | 2,141 |
Brokered deposits | $1,095,000 | 3,168 |
Fully insured brokered deposits | $1,095,000 | 3,012 |
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 | $195,558,000 | 2,665 |
Deposits held in domestic offices | $195,558,000 | 2,662 |
Individuals, partnerships, and corporations | $179,629,000 | 2,646 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $15,921,000 | 1,905 |
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 | $61,702,000 | 1,239 |
Demand deposits | $39,499,000 | 1,075 |
Nontransaction accounts | $133,856,000 | 2,977 |
Money market deposit accounts (MMDAs) | $43,251,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $27,509,000 | 1,955 |
Total time deposits | $63,096,000 | 3,790 |
Total time and savings deposits | $156,059,000 | 2,888 |
Noninterest-bearing deposits | $39,499,000 | 1,638 |
Interest-bearing deposits | $156,059,000 | 2,857 |
Retail deposits | $177,241,000 | 2,340 |
Estimated insured deposits | $164,078,000 | 2,345 |
IRAs and Keogh plan accounts | $12,163,000 | 2,075 |
Brokered deposits | $969,000 | 3,005 |
Fully insured brokered deposits | $969,000 | 2,811 |
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 | $201,625,000 | 2,586 |
Deposits held in domestic offices | $201,625,000 | 2,583 |
Individuals, partnerships, and corporations | $183,218,000 | 2,610 |
U.S. Government | $170,000 | 406 |
States and political subdivisions in the U.S. | $18,237,000 | 1,714 |
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 | $52,477,000 | 1,572 |
Demand deposits | $40,466,000 | 1,026 |
Nontransaction accounts | $149,148,000 | 2,741 |
Money market deposit accounts (MMDAs) | $52,995,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $26,895,000 | 1,952 |
Total time deposits | $69,258,000 | 3,539 |
Total time and savings deposits | $161,159,000 | 2,792 |
Noninterest-bearing deposits | $40,466,000 | 1,550 |
Interest-bearing deposits | $161,159,000 | 2,772 |
Retail deposits | $181,422,000 | 2,284 |
Estimated insured deposits | $160,710,000 | 2,386 |
IRAs and Keogh plan accounts | $12,154,000 | 2,066 |
Brokered deposits | $964,000 | 2,956 |
Fully insured brokered deposits | $964,000 | 2,754 |
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 | $203,328,000 | 2,525 |
Deposits held in domestic offices | $203,328,000 | 2,523 |
Individuals, partnerships, and corporations | $182,544,000 | 2,582 |
U.S. Government | $208,000 | 495 |
States and political subdivisions in the U.S. | $20,576,000 | 1,485 |
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 | $60,562,000 | 1,276 |
Demand deposits | $46,460,000 | 897 |
Nontransaction accounts | $142,766,000 | 2,799 |
Money market deposit accounts (MMDAs) | $50,909,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $26,242,000 | 1,949 |
Total time deposits | $65,615,000 | 3,667 |
Total time and savings deposits | $156,868,000 | 2,815 |
Noninterest-bearing deposits | $46,460,000 | 1,407 |
Interest-bearing deposits | $156,868,000 | 2,791 |
Retail deposits | $185,110,000 | 2,218 |
Estimated insured deposits | $160,730,000 | 2,331 |
IRAs and Keogh plan accounts | $11,753,000 | 2,103 |
Brokered deposits | $538,000 | 3,068 |
Fully insured brokered deposits | $538,000 | 2,864 |
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 | $198,949,000 | 2,549 |
Deposits held in domestic offices | $198,949,000 | 2,546 |
Individuals, partnerships, and corporations | $184,536,000 | 2,541 |
U.S. Government | $168,000 | 406 |
States and political subdivisions in the U.S. | $14,245,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,201,000 | 1,395 |
Demand deposits | $44,912,000 | 912 |
Nontransaction accounts | $142,748,000 | 2,782 |
Money market deposit accounts (MMDAs) | $50,442,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $27,194,000 | 1,910 |
Total time deposits | $65,112,000 | 3,651 |
Total time and savings deposits | $154,037,000 | 2,825 |
Noninterest-bearing deposits | $44,912,000 | 1,429 |
Interest-bearing deposits | $154,037,000 | 2,812 |
Retail deposits | $182,124,000 | 2,241 |
Estimated insured deposits | $161,242,000 | 2,323 |
IRAs and Keogh plan accounts | $11,795,000 | 2,107 |
Brokered deposits | $530,000 | 3,068 |
Fully insured brokered deposits | $530,000 | 2,849 |
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 | $193,999,000 | 2,638 |
Deposits held in domestic offices | $193,999,000 | 2,636 |
Individuals, partnerships, and corporations | $174,687,000 | 2,696 |
U.S. Government | $170,000 | 443 |
States and political subdivisions in the U.S. | $19,142,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,713,000 | 1,496 |
Demand deposits | $45,993,000 | 972 |
Nontransaction accounts | $137,286,000 | 2,865 |
Money market deposit accounts (MMDAs) | $43,973,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $28,836,000 | 1,879 |
Total time deposits | $64,477,000 | 3,656 |
Total time and savings deposits | $148,006,000 | 2,944 |
Noninterest-bearing deposits | $45,993,000 | 1,451 |
Interest-bearing deposits | $148,006,000 | 2,927 |
Retail deposits | $173,978,000 | 2,364 |
Estimated insured deposits | $159,928,000 | 2,358 |
IRAs and Keogh plan accounts | $12,026,000 | 2,076 |
Brokered deposits | $526,000 | 3,073 |
Fully insured brokered deposits | $526,000 | 2,831 |
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 | $205,497,000 | 2,502 |
Deposits held in domestic offices | $205,497,000 | 2,499 |
Individuals, partnerships, and corporations | $180,687,000 | 2,610 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $24,806,000 | 1,182 |
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 | $58,660,000 | 1,464 |
Demand deposits | $44,778,000 | 1,037 |
Nontransaction accounts | $146,837,000 | 2,712 |
Money market deposit accounts (MMDAs) | $54,935,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $30,673,000 | 1,802 |
Total time deposits | $61,229,000 | 3,794 |
Total time and savings deposits | $160,719,000 | 2,741 |
Noninterest-bearing deposits | $44,778,000 | 1,502 |
Interest-bearing deposits | $160,719,000 | 2,730 |
Retail deposits | $185,745,000 | 2,258 |
Estimated insured deposits | $156,973,000 | 2,404 |
IRAs and Keogh plan accounts | $11,956,000 | 2,038 |
Brokered deposits | $914,000 | 2,949 |
Fully insured brokered deposits | $414,000 | 2,874 |
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 | $203,998,000 | 2,510 |
Deposits held in domestic offices | $203,998,000 | 2,506 |
Individuals, partnerships, and corporations | $177,211,000 | 2,639 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $26,761,000 | 1,073 |
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 | $65,092,000 | 1,289 |
Demand deposits | $49,251,000 | 941 |
Nontransaction accounts | $138,906,000 | 2,778 |
Money market deposit accounts (MMDAs) | $47,207,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $30,887,000 | 1,761 |
Total time deposits | $60,812,000 | 3,759 |
Total time and savings deposits | $154,747,000 | 2,793 |
Noninterest-bearing deposits | $49,251,000 | 1,407 |
Interest-bearing deposits | $154,747,000 | 2,786 |
Retail deposits | $183,268,000 | 2,183 |
Estimated insured deposits | $156,000,000 | 2,367 |
IRAs and Keogh plan accounts | $11,769,000 | 2,025 |
Brokered deposits | $1,410,000 | 2,777 |
Fully insured brokered deposits | $410,000 | 2,827 |
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 | $194,041,000 | 2,593 |
Deposits held in domestic offices | $194,041,000 | 2,590 |
Individuals, partnerships, and corporations | $171,118,000 | 2,696 |
U.S. Government | $297,000 | 304 |
States and political subdivisions in the U.S. | $22,626,000 | 1,203 |
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 | $55,775,000 | 1,622 |
Demand deposits | $44,158,000 | 1,103 |
Nontransaction accounts | $138,266,000 | 2,750 |
Money market deposit accounts (MMDAs) | $46,897,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $31,984,000 | 1,730 |
Total time deposits | $59,385,000 | 3,759 |
Total time and savings deposits | $149,883,000 | 2,823 |
Noninterest-bearing deposits | $44,158,000 | 1,551 |
Interest-bearing deposits | $149,883,000 | 2,807 |
Retail deposits | $174,663,000 | 2,254 |
Estimated insured deposits | $156,374,000 | 2,343 |
IRAs and Keogh plan accounts | $11,301,000 | 2,096 |
Brokered deposits | $1,405,000 | 2,767 |
Fully insured brokered deposits | $405,000 | 2,785 |
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 | $192,313,000 | 2,609 |
Deposits held in domestic offices | $192,313,000 | 2,606 |
Individuals, partnerships, and corporations | $174,842,000 | 2,639 |
U.S. Government | $69,000 | 774 |
States and political subdivisions in the U.S. | $17,402,000 | 1,534 |
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 | $57,804,000 | 1,674 |
Demand deposits | $45,684,000 | 1,160 |
Nontransaction accounts | $134,509,000 | 2,769 |
Money market deposit accounts (MMDAs) | $40,672,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $34,550,000 | 1,665 |
Total time deposits | $59,287,000 | 3,653 |
Total time and savings deposits | $146,629,000 | 2,857 |
Noninterest-bearing deposits | $45,684,000 | 1,535 |
Interest-bearing deposits | $146,629,000 | 2,846 |
Retail deposits | $172,398,000 | 2,305 |
Estimated insured deposits | $158,408,000 | 2,317 |
IRAs and Keogh plan accounts | $10,922,000 | 2,149 |
Brokered deposits | $1,402,000 | 2,618 |
Fully insured brokered deposits | $402,000 | 2,660 |
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 | $192,350,000 | 2,598 |
Deposits held in domestic offices | $192,350,000 | 2,595 |
Individuals, partnerships, and corporations | $173,904,000 | 2,637 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $18,421,000 | 1,467 |
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 | $57,096,000 | 1,803 |
Demand deposits | $44,708,000 | 1,230 |
Nontransaction accounts | $135,254,000 | 2,715 |
Money market deposit accounts (MMDAs) | $45,936,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $35,609,000 | 1,652 |
Total time deposits | $53,709,000 | 3,848 |
Total time and savings deposits | $147,642,000 | 2,823 |
Noninterest-bearing deposits | $44,708,000 | 1,591 |
Interest-bearing deposits | $147,642,000 | 2,815 |
Retail deposits | $175,246,000 | 2,262 |
Estimated insured deposits | $154,991,000 | 2,336 |
IRAs and Keogh plan accounts | $10,726,000 | 2,132 |
Brokered deposits | $500,000 | 2,732 |
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 | $202,514,000 | 2,460 |
Deposits held in domestic offices | $202,514,000 | 2,455 |
Individuals, partnerships, and corporations | $178,630,000 | 2,560 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $23,869,000 | 1,132 |
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 | $68,000,000 | 1,427 |
Demand deposits | $51,327,000 | 1,047 |
Nontransaction accounts | $134,514,000 | 2,682 |
Money market deposit accounts (MMDAs) | $46,527,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $35,928,000 | 1,638 |
Total time deposits | $52,059,000 | 3,856 |
Total time and savings deposits | $151,187,000 | 2,729 |
Noninterest-bearing deposits | $51,327,000 | 1,377 |
Interest-bearing deposits | $151,187,000 | 2,731 |
Retail deposits | $186,490,000 | 2,136 |
Estimated insured deposits | $147,268,000 | 2,454 |
IRAs and Keogh plan accounts | $10,531,000 | 2,126 |
Brokered deposits | $500,000 | 2,646 |
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 | $197,537,000 | 2,467 |
Deposits held in domestic offices | $197,537,000 | 2,462 |
Individuals, partnerships, and corporations | $177,694,000 | 2,513 |
U.S. Government | $97,000 | 662 |
States and political subdivisions in the U.S. | $19,746,000 | 1,318 |
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 | $64,117,000 | 1,529 |
Demand deposits | $47,843,000 | 1,149 |
Nontransaction accounts | $133,420,000 | 2,663 |
Money market deposit accounts (MMDAs) | $44,709,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $36,527,000 | 1,616 |
Total time deposits | $52,184,000 | 3,788 |
Total time and savings deposits | $149,694,000 | 2,694 |
Noninterest-bearing deposits | $47,843,000 | 1,479 |
Interest-bearing deposits | $149,694,000 | 2,682 |
Retail deposits | $181,589,000 | 2,154 |
Estimated insured deposits | $147,394,000 | 2,430 |
IRAs and Keogh plan accounts | $10,485,000 | 2,142 |
Brokered deposits | $500,000 | 2,549 |
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 | $198,767,000 | 2,407 |
Deposits held in domestic offices | $198,767,000 | 2,403 |
Individuals, partnerships, and corporations | $175,100,000 | 2,504 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $23,619,000 | 1,097 |
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 | $56,433,000 | 1,913 |
Demand deposits | $43,717,000 | 1,291 |
Nontransaction accounts | $142,334,000 | 2,466 |
Money market deposit accounts (MMDAs) | $50,003,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $37,478,000 | 1,590 |
Total time deposits | $54,853,000 | 3,544 |
Total time and savings deposits | $155,050,000 | 2,579 |
Noninterest-bearing deposits | $43,717,000 | 1,581 |
Interest-bearing deposits | $155,050,000 | 2,577 |
Retail deposits | $179,612,000 | 2,149 |
Estimated insured deposits | $148,085,000 | 2,391 |
IRAs and Keogh plan accounts | $10,289,000 | 2,169 |
Brokered deposits | $2,050,000 | 1,979 |
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 | $195,841,000 | 2,435 |
Deposits held in domestic offices | $195,841,000 | 2,429 |
Individuals, partnerships, and corporations | $170,764,000 | 2,541 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $25,031,000 | 1,075 |
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 | $53,546,000 | 2,061 |
Demand deposits | $41,380,000 | 1,353 |
Nontransaction accounts | $142,295,000 | 2,476 |
Money market deposit accounts (MMDAs) | $50,205,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $38,110,000 | 1,588 |
Total time deposits | $53,980,000 | 3,537 |
Total time and savings deposits | $154,461,000 | 2,588 |
Noninterest-bearing deposits | $41,380,000 | 1,610 |
Interest-bearing deposits | $154,461,000 | 2,590 |
Retail deposits | $177,060,000 | 2,168 |
Estimated insured deposits | $145,598,000 | 2,444 |
IRAs and Keogh plan accounts | $10,249,000 | 2,167 |
Brokered deposits | $3,200,000 | 1,673 |
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 | $202,814,000 | 2,334 |
Deposits held in domestic offices | $202,814,000 | 2,329 |
Individuals, partnerships, and corporations | $175,245,000 | 2,453 |
U.S. Government | $193,000 | 517 |
States and political subdivisions in the U.S. | $27,376,000 | 935 |
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 | $63,634,000 | 1,647 |
Demand deposits | $45,237,000 | 1,189 |
Nontransaction accounts | $139,180,000 | 2,463 |
Money market deposit accounts (MMDAs) | $47,860,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $37,018,000 | 1,625 |
Total time deposits | $54,302,000 | 3,476 |
Total time and savings deposits | $157,577,000 | 2,506 |
Noninterest-bearing deposits | $45,237,000 | 1,449 |
Interest-bearing deposits | $157,577,000 | 2,511 |
Retail deposits | $182,788,000 | 2,092 |
Estimated insured deposits | $146,594,000 | 2,422 |
IRAs and Keogh plan accounts | $10,386,000 | 2,149 |
Brokered deposits | $4,450,000 | 1,461 |
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 | $195,859,000 | 2,381 |
Deposits held in domestic offices | $195,859,000 | 2,376 |
Individuals, partnerships, and corporations | $171,785,000 | 2,479 |
U.S. Government | $371,000 | 287 |
States and political subdivisions in the U.S. | $23,703,000 | 1,074 |
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 | $58,093,000 | 1,777 |
Demand deposits | $45,029,000 | 1,160 |
Nontransaction accounts | $137,766,000 | 2,479 |
Money market deposit accounts (MMDAs) | $44,166,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $37,216,000 | 1,593 |
Total time deposits | $56,384,000 | 3,349 |
Total time and savings deposits | $150,830,000 | 2,591 |
Noninterest-bearing deposits | $45,029,000 | 1,418 |
Interest-bearing deposits | $150,830,000 | 2,594 |
Retail deposits | $174,071,000 | 2,180 |
Estimated insured deposits | $147,346,000 | 2,378 |
IRAs and Keogh plan accounts | $10,236,000 | 2,177 |
Brokered deposits | $6,450,000 | 1,225 |
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 | $189,005,000 | 2,437 |
Deposits held in domestic offices | $189,005,000 | 2,432 |
Individuals, partnerships, and corporations | $166,436,000 | 2,541 |
U.S. Government | $118,000 | 559 |
States and political subdivisions in the U.S. | $22,451,000 | 1,136 |
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 | $55,020,000 | 1,956 |
Demand deposits | $41,371,000 | 1,307 |
Nontransaction accounts | $133,985,000 | 2,505 |
Money market deposit accounts (MMDAs) | $43,998,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $37,376,000 | 1,575 |
Total time deposits | $52,611,000 | 3,536 |
Total time and savings deposits | $147,634,000 | 2,609 |
Noninterest-bearing deposits | $41,371,000 | 1,550 |
Interest-bearing deposits | $147,634,000 | 2,617 |
Retail deposits | $170,054,000 | 2,227 |
Estimated insured deposits | $144,309,000 | 2,405 |
IRAs and Keogh plan accounts | $10,378,000 | 2,179 |
Brokered deposits | $6,400,000 | 1,126 |
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 | $183,407,000 | 2,473 |
Deposits held in domestic offices | $183,407,000 | 2,468 |
Individuals, partnerships, and corporations | $162,016,000 | 2,570 |
U.S. Government | $133,000 | 524 |
States and political subdivisions in the U.S. | $21,258,000 | 1,221 |
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 | $50,040,000 | 2,183 |
Demand deposits | $37,643,000 | 1,419 |
Nontransaction accounts | $133,367,000 | 2,501 |
Money market deposit accounts (MMDAs) | $44,767,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $36,336,000 | 1,594 |
Total time deposits | $52,264,000 | 3,560 |
Total time and savings deposits | $145,764,000 | 2,635 |
Noninterest-bearing deposits | $37,643,000 | 1,645 |
Interest-bearing deposits | $145,764,000 | 2,643 |
Retail deposits | $164,222,000 | 2,292 |
Estimated insured deposits | $147,747,000 | 2,339 |
IRAs and Keogh plan accounts | $10,205,000 | 2,228 |
Brokered deposits | $6,400,000 | 1,064 |
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 | $182,590,000 | 2,478 |
Deposits held in domestic offices | $182,590,000 | 2,474 |
Individuals, partnerships, and corporations | $163,455,000 | 2,527 |
U.S. Government | $236,000 | 498 |
States and political subdivisions in the U.S. | $18,899,000 | 1,343 |
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 | $55,596,000 | 1,709 |
Demand deposits | $43,093,000 | 1,089 |
Nontransaction accounts | $126,994,000 | 2,222 |
Money market deposit accounts (MMDAs) | $40,522,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $34,843,000 | 1,393 |
Total time deposits | $51,629,000 | 3,099 |
Total time and savings deposits | $139,497,000 | 2,740 |
Noninterest-bearing deposits | $43,093,000 | 1,402 |
Interest-bearing deposits | $139,497,000 | 2,725 |
Retail deposits | $163,629,000 | 2,294 |
Estimated insured deposits | $146,614,000 | 2,367 |
IRAs and Keogh plan accounts | $10,313,000 | 2,213 |
Brokered deposits | $6,200,000 | 989 |
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 | $180,051,000 | 2,501 |
Deposits held in domestic offices | $180,051,000 | 2,497 |
Individuals, partnerships, and corporations | $161,079,000 | 2,579 |
U.S. Government | $339,000 | 303 |
States and political subdivisions in the U.S. | $18,633,000 | 1,302 |
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 | $51,286,000 | 1,831 |
Demand deposits | $40,448,000 | 1,175 |
Nontransaction accounts | $128,765,000 | 2,200 |
Money market deposit accounts (MMDAs) | $41,248,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $34,915,000 | 1,380 |
Total time deposits | $52,602,000 | 3,093 |
Total time and savings deposits | $139,603,000 | 2,730 |
Noninterest-bearing deposits | $40,448,000 | 1,490 |
Interest-bearing deposits | $139,603,000 | 2,725 |
Retail deposits | $161,965,000 | 2,328 |
Estimated insured deposits | $147,071,000 | 2,375 |
IRAs and Keogh plan accounts | $10,252,000 | 2,265 |
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 | $178,322,000 | 2,501 |
Deposits held in domestic offices | $178,322,000 | 2,496 |
Individuals, partnerships, and corporations | $159,292,000 | 2,596 |
U.S. Government | $77,000 | 825 |
States and political subdivisions in the U.S. | $18,953,000 | 1,234 |
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 | $48,808,000 | 1,944 |
Demand deposits | $37,441,000 | 1,298 |
Nontransaction accounts | $129,514,000 | 2,164 |
Money market deposit accounts (MMDAs) | $42,997,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $32,928,000 | 1,419 |
Total time deposits | $53,589,000 | 3,080 |
Total time and savings deposits | $140,881,000 | 2,693 |
Noninterest-bearing deposits | $37,441,000 | 1,605 |
Interest-bearing deposits | $140,881,000 | 2,684 |
Retail deposits | $160,187,000 | 2,315 |
Estimated insured deposits | $142,692,000 | 2,438 |
IRAs and Keogh plan accounts | $10,423,000 | 2,235 |
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 | $173,936,000 | 2,548 |
Deposits held in domestic offices | $173,936,000 | 2,544 |
Individuals, partnerships, and corporations | $154,045,000 | 2,644 |
U.S. Government | $157,000 | 477 |
States and political subdivisions in the U.S. | $19,734,000 | 1,211 |
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 | $45,977,000 | 2,021 |
Demand deposits | $35,288,000 | 1,285 |
Nontransaction accounts | $127,959,000 | 2,177 |
Money market deposit accounts (MMDAs) | $41,636,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $31,883,000 | 1,426 |
Total time deposits | $54,440,000 | 3,039 |
Total time and savings deposits | $138,648,000 | 2,730 |
Noninterest-bearing deposits | $35,288,000 | 1,582 |
Interest-bearing deposits | $138,648,000 | 2,729 |
Retail deposits | $154,977,000 | 2,359 |
Estimated insured deposits | $149,483,000 | 2,319 |
IRAs and Keogh plan accounts | $9,957,000 | 2,296 |
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 | $173,821,000 | 2,496 |
Deposits held in domestic offices | $173,821,000 | 2,492 |
Individuals, partnerships, and corporations | $153,936,000 | 2,597 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $19,842,000 | 1,169 |
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 | $51,285,000 | 1,739 |
Demand deposits | $39,196,000 | 1,137 |
Nontransaction accounts | $122,536,000 | 2,213 |
Money market deposit accounts (MMDAs) | $40,965,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $29,352,000 | 1,437 |
Total time deposits | $52,219,000 | 3,134 |
Total time and savings deposits | $134,625,000 | 2,751 |
Noninterest-bearing deposits | $39,196,000 | 1,416 |
Interest-bearing deposits | $134,625,000 | 2,747 |
Retail deposits | $156,768,000 | 2,301 |
Estimated insured deposits | $137,388,000 | 2,475 |
IRAs and Keogh plan accounts | $9,699,000 | 2,310 |
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 | $159,176,000 | 2,574 |
Deposits held in domestic offices | $159,176,000 | 2,569 |
Individuals, partnerships, and corporations | $143,458,000 | 2,620 |
U.S. Government | $398,000 | 387 |
States and political subdivisions in the U.S. | $15,320,000 | 1,437 |
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 | $43,732,000 | 2,011 |
Demand deposits | $32,359,000 | 1,434 |
Nontransaction accounts | $115,444,000 | 2,210 |
Money market deposit accounts (MMDAs) | $40,160,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $25,468,000 | 1,453 |
Total time deposits | $49,816,000 | 3,273 |
Total time and savings deposits | $126,817,000 | 2,749 |
Noninterest-bearing deposits | $32,359,000 | 1,675 |
Interest-bearing deposits | $126,817,000 | 2,760 |
Retail deposits | $145,874,000 | 2,341 |
Estimated insured deposits | $133,846,000 | 2,463 |
IRAs and Keogh plan accounts | $9,372,000 | 2,308 |
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 | $149,038,000 | 2,628 |
Deposits held in domestic offices | $149,038,000 | 2,622 |
Individuals, partnerships, and corporations | $132,655,000 | 2,724 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,375,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,080 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,454,000 | 2,002 |
Demand deposits | $30,449,000 | 1,470 |
Nontransaction accounts | $107,584,000 | 2,258 |
Money market deposit accounts (MMDAs) | $31,635,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $22,506,000 | 1,453 |
Total time deposits | $53,443,000 | 3,051 |
Total time and savings deposits | $118,589,000 | 2,809 |
Noninterest-bearing deposits | $30,449,000 | 1,674 |
Interest-bearing deposits | $118,589,000 | 2,828 |
Retail deposits | $133,948,000 | 2,436 |
Estimated insured deposits | $123,882,000 | 2,568 |
IRAs and Keogh plan accounts | $9,076,000 | 2,344 |
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 | $129,840,000 | 2,930 |
Deposits held in domestic offices | $129,840,000 | 2,925 |
Individuals, partnerships, and corporations | $120,630,000 | 2,915 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,092,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,340 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,026,000 | 2,525 |
Demand deposits | $24,379,000 | 1,876 |
Nontransaction accounts | $95,814,000 | 2,440 |
Money market deposit accounts (MMDAs) | $29,421,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $24,112,000 | 1,457 |
Total time deposits | $42,281,000 | 3,584 |
Total time and savings deposits | $105,461,000 | 3,075 |
Noninterest-bearing deposits | $24,379,000 | 2,043 |
Interest-bearing deposits | $105,461,000 | 3,093 |
Retail deposits | $120,868,000 | 2,672 |
Estimated insured deposits | $108,195,000 | 2,916 |
IRAs and Keogh plan accounts | $8,970,000 | 2,452 |
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 | $124,410,000 | 3,050 |
Deposits held in domestic offices | $124,410,000 | 3,044 |
Individuals, partnerships, and corporations | $114,292,000 | 3,083 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $9,946,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,106,000 | 2,681 |
Demand deposits | $22,716,000 | 2,062 |
Nontransaction accounts | $91,304,000 | 2,484 |
Money market deposit accounts (MMDAs) | $21,465,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $24,635,000 | 1,430 |
Total time deposits | $45,204,000 | 3,369 |
Total time and savings deposits | $101,694,000 | 3,146 |
Noninterest-bearing deposits | $22,716,000 | 2,219 |
Interest-bearing deposits | $101,694,000 | 3,164 |
Retail deposits | $113,979,000 | 2,847 |
Estimated insured deposits | $103,257,000 | 3,082 |
IRAs and Keogh plan accounts | $9,366,000 | 2,417 |
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 | $111,733,000 | 3,318 |
Deposits held in domestic offices | $111,733,000 | 3,311 |
Individuals, partnerships, and corporations | $104,044,000 | 3,288 |
U.S. Government | $177,000 | 1,198 |
States and political subdivisions in the U.S. | $7,469,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,184 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,409,000 | 3,100 |
Demand deposits | $18,752,000 | 2,397 |
Nontransaction accounts | $84,324,000 | 2,657 |
Money market deposit accounts (MMDAs) | $15,952,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $22,313,000 | 1,558 |
Total time deposits | $46,059,000 | 3,288 |
Total time and savings deposits | $92,981,000 | 3,386 |
Noninterest-bearing deposits | $18,752,000 | 2,549 |
Interest-bearing deposits | $92,981,000 | 3,408 |
Retail deposits | $101,078,000 | 3,183 |
Estimated insured deposits | $94,389,000 | 3,351 |
IRAs and Keogh plan accounts | $9,184,000 | 2,565 |
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 | $95,210,000 | 3,967 |
Deposits held in domestic offices | $95,210,000 | 3,955 |
Individuals, partnerships, and corporations | $88,703,000 | 3,927 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $6,376,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,791 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,933,000 | 3,336 |
Demand deposits | $18,705,000 | 2,447 |
Nontransaction accounts | $69,277,000 | 3,256 |
Money market deposit accounts (MMDAs) | $11,684,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $21,480,000 | 1,730 |
Total time deposits | $36,113,000 | 4,144 |
Total time and savings deposits | $76,505,000 | 4,186 |
Noninterest-bearing deposits | $18,705,000 | 2,596 |
Interest-bearing deposits | $76,505,000 | 4,230 |
Retail deposits | $90,575,000 | 3,669 |
Estimated insured deposits | $85,431,000 | 3,809 |
IRAs and Keogh plan accounts | $8,168,000 | 3,013 |
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 | $84,817,000 | 4,457 |
Deposits held in domestic offices | $84,817,000 | 4,449 |
Individuals, partnerships, and corporations | $79,077,000 | 4,405 |
U.S. Government | $311,000 | 1,765 |
States and political subdivisions in the U.S. | $5,389,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,923,000 | 3,477 |
Demand deposits | $16,468,000 | 2,741 |
Nontransaction accounts | $59,894,000 | 3,724 |
Money market deposit accounts (MMDAs) | $9,300,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $21,339,000 | 1,827 |
Total time deposits | $29,255,000 | 4,872 |
Total time and savings deposits | $68,349,000 | 4,659 |
Noninterest-bearing deposits | $16,468,000 | 2,901 |
Interest-bearing deposits | $68,349,000 | 4,716 |
Retail deposits | $81,489,000 | 4,112 |
Estimated insured deposits | $74,167,000 | 4,445 |
IRAs and Keogh plan accounts | $7,437,000 | 3,363 |
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 | $78,484,000 | 4,724 |
Deposits held in domestic offices | $78,484,000 | 4,714 |
Individuals, partnerships, and corporations | $72,659,000 | 4,714 |
U.S. Government | $127,000 | 3,090 |
States and political subdivisions in the U.S. | $5,607,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,431 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,373,000 | 3,969 |
Demand deposits | $14,351,000 | 3,124 |
Nontransaction accounts | $56,111,000 | 3,809 |
Money market deposit accounts (MMDAs) | $7,559,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $22,937,000 | 1,896 |
Total time deposits | $25,615,000 | 4,975 |
Total time and savings deposits | $64,133,000 | 4,883 |
Noninterest-bearing deposits | $14,351,000 | 3,284 |
Interest-bearing deposits | $64,133,000 | 4,942 |
Retail deposits | $76,095,000 | 4,410 |
Estimated insured deposits | $70,764,000 | 4,627 |
IRAs and Keogh plan accounts | $6,977,000 | 3,462 |
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 | $79,029,000 | 4,828 |
Deposits held in domestic offices | $79,029,000 | 4,821 |
Individuals, partnerships, and corporations | $72,568,000 | 4,816 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $6,288,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,925 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,122,000 | 4,167 |
Demand deposits | $12,726,000 | 3,380 |
Nontransaction accounts | $57,907,000 | 3,728 |
Money market deposit accounts (MMDAs) | $8,581,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $24,021,000 | 1,933 |
Total time deposits | $25,305,000 | 4,992 |
Total time and savings deposits | $66,303,000 | 4,867 |
Noninterest-bearing deposits | $12,726,000 | 3,580 |
Interest-bearing deposits | $66,303,000 | 4,976 |
Retail deposits | $76,947,000 | 4,548 |
Estimated insured deposits | $69,805,000 | 4,831 |
IRAs and Keogh plan accounts | $7,059,000 | 3,599 |
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 | $76,134,000 | 5,113 |
Deposits held in domestic offices | $76,134,000 | 5,104 |
Individuals, partnerships, and corporations | $70,472,000 | 5,179 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $5,546,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $73,000 | 4,026 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,097,000 | 4,439 |
Demand deposits | $11,090,000 | 3,745 |
Nontransaction accounts | $57,037,000 | 3,839 |
Money market deposit accounts (MMDAs) | $7,136,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $21,564,000 | 1,999 |
Total time deposits | $28,337,000 | 4,711 |
Total time and savings deposits | $65,044,000 | 5,202 |
Noninterest-bearing deposits | $11,090,000 | 4,013 |
Interest-bearing deposits | $65,044,000 | 5,195 |
Retail deposits | $74,253,000 | 4,809 |
Estimated insured deposits | $69,519,000 | 5,028 |
IRAs and Keogh plan accounts | $7,155,000 | 3,764 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |