Home > The Citizens Bank of Edmond > Total Deposits
The Citizens Bank of Edmond, Total Deposits
2025-03-31 | Rank | |
Total deposits | $375,981,000 | 1,959 |
Deposits held in domestic offices | $375,981,000 | 1,958 |
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 | $166,490,000 | 1,641 |
Demand deposits | $86,077,000 | 1,888 |
Nontransaction accounts | $209,491,000 | 2,017 |
Money market deposit accounts (MMDAs) | $65,680,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $74,109,000 | 1,132 |
Total time deposits | $69,700,000 | 2,510 |
Total time and savings deposits | $289,904,000 | 1,875 |
Noninterest-bearing deposits | $86,033,000 | 1,770 |
Interest-bearing deposits | $289,948,000 | 1,950 |
Retail deposits | $349,318,000 | 1,836 |
Estimated insured deposits | $325,483,000 | 1,707 |
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 | $343,918,000 | 2,060 |
Deposits held in domestic offices | $343,918,000 | 2,059 |
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 | $159,141,000 | 1,694 |
Demand deposits | $87,079,000 | 1,850 |
Nontransaction accounts | $184,777,000 | 2,159 |
Money market deposit accounts (MMDAs) | $83,944,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $40,300,000 | 1,768 |
Total time deposits | $60,533,000 | 2,670 |
Total time and savings deposits | $256,839,000 | 2,014 |
Noninterest-bearing deposits | $85,147,000 | 1,785 |
Interest-bearing deposits | $258,771,000 | 2,072 |
Retail deposits | $318,540,000 | 1,939 |
Estimated insured deposits | $300,621,000 | 1,812 |
IRAs and Keogh plan accounts | $3,167,000 | 3,031 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $351,561,000 | 2,008 |
Deposits held in domestic offices | $351,561,000 | 2,007 |
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 | $157,382,000 | 1,679 |
Demand deposits | $86,168,000 | 1,843 |
Nontransaction accounts | $194,178,000 | 2,092 |
Money market deposit accounts (MMDAs) | $91,005,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $40,846,000 | 1,755 |
Total time deposits | $62,328,000 | 2,624 |
Total time and savings deposits | $265,392,000 | 1,962 |
Noninterest-bearing deposits | $86,491,000 | 1,752 |
Interest-bearing deposits | $265,070,000 | 2,020 |
Retail deposits | $323,718,000 | 1,890 |
Estimated insured deposits | $304,949,000 | 1,778 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $352,968,000 | 1,987 |
Deposits held in domestic offices | $352,968,000 | 1,985 |
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 | $241 | 59 |
Memoranda: | ||
Transaction accounts | $92,492 | 4,410 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $10,000 | 4,338 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $344 | 4,453 |
Noninterest-bearing deposits | $0 | 4,429 |
Interest-bearing deposits | $24,327,000 | 4,309 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $2,480,500 | 4,455 |
IRAs and Keogh plan accounts | $1,166,000 | 3,823 |
Brokered deposits | $1,327,000 | 1,950 |
Fully insured brokered deposits | $11 | 1,895 |
Deposits obtained via list services, yet not brokered | $90,883,000 | 84 |
Noninterest-bearing deposits | $53,085,000 | 38 |
Interest-bearing deposits | $13,830,000 | 42 |
2024-03-31 | Rank | |
Total deposits | $339,221,000 | 2,053 |
Deposits held in domestic offices | $339,221,000 | 2,052 |
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 | $155,941,000 | 1,678 |
Demand deposits | $88,814,000 | 1,788 |
Nontransaction accounts | $183,279,000 | 2,125 |
Money market deposit accounts (MMDAs) | $84,086,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $42,776,000 | 1,751 |
Total time deposits | $56,417,000 | 2,648 |
Total time and savings deposits | $250,406,000 | 2,011 |
Noninterest-bearing deposits | $88,805,000 | 1,729 |
Interest-bearing deposits | $250,416,000 | 2,069 |
Retail deposits | $318,283,000 | 1,926 |
Estimated insured deposits | $295,123,000 | 1,816 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,586,000 | 1,917 |
Fully insured brokered deposits | $164,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $323,898,000 | 2,093 |
Deposits held in domestic offices | $323,898,000 | 2,092 |
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 | $150,517,000 | 1,723 |
Demand deposits | $89,955,000 | 1,787 |
Nontransaction accounts | $173,381,000 | 2,174 |
Money market deposit accounts (MMDAs) | $69,412,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $42,774,000 | 1,761 |
Total time deposits | $61,195,000 | 2,495 |
Total time and savings deposits | $233,943,000 | 2,083 |
Noninterest-bearing deposits | $89,861,000 | 1,754 |
Interest-bearing deposits | $234,037,000 | 2,137 |
Retail deposits | $293,195,000 | 2,036 |
Estimated insured deposits | $283,577,000 | 1,841 |
IRAs and Keogh plan accounts | $2,936,000 | 3,142 |
Brokered deposits | $15,000,000 | 1,227 |
Fully insured brokered deposits | $15,000,000 | 1,099 |
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 | $313,980,000 | 2,141 |
Deposits held in domestic offices | $313,980,000 | 2,140 |
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 | $151,956,000 | 1,710 |
Demand deposits | $88,613,000 | 1,819 |
Nontransaction accounts | $162,024,000 | 2,226 |
Money market deposit accounts (MMDAs) | $79,605,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $45,464,000 | 1,748 |
Total time deposits | $36,953,000 | 3,045 |
Total time and savings deposits | $225,367,000 | 2,116 |
Noninterest-bearing deposits | $88,381,000 | 1,803 |
Interest-bearing deposits | $225,599,000 | 2,173 |
Retail deposits | $301,795,000 | 1,992 |
Estimated insured deposits | $281,481,000 | 1,841 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $325,191,000 | 2,097 |
Deposits held in domestic offices | $325,191,000 | 2,095 |
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 | $154,586,000 | 1,707 |
Demand deposits | $91,512,000 | 1,771 |
Nontransaction accounts | $170,605,000 | 2,137 |
Money market deposit accounts (MMDAs) | $94,561,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $44,196,000 | 1,829 |
Total time deposits | $31,848,000 | 3,167 |
Total time and savings deposits | $233,679,000 | 2,053 |
Noninterest-bearing deposits | $92,851,000 | 1,746 |
Interest-bearing deposits | $232,340,000 | 2,121 |
Retail deposits | $314,310,000 | 1,954 |
Estimated insured deposits | $297,574,000 | 1,767 |
IRAs and Keogh plan accounts | $2,792,000 | 3,252 |
Brokered deposits | $2,522,000 | 1,623 |
Fully insured brokered deposits | $2,522,000 | 1,373 |
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 | $329,817,000 | 2,099 |
Deposits held in domestic offices | $329,817,000 | 2,098 |
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 | $164,417,000 | 1,697 |
Demand deposits | $99,083,000 | 1,736 |
Nontransaction accounts | $165,400,000 | 2,191 |
Money market deposit accounts (MMDAs) | $90,206,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $46,453,000 | 1,861 |
Total time deposits | $28,741,000 | 3,255 |
Total time and savings deposits | $230,734,000 | 2,094 |
Noninterest-bearing deposits | $99,227,000 | 1,737 |
Interest-bearing deposits | $230,590,000 | 2,161 |
Retail deposits | $317,544,000 | 1,998 |
Estimated insured deposits | $294,145,000 | 1,792 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,001,000 | 1,410 |
Fully insured brokered deposits | $5,001,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $497,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $321,729,000 | 2,137 |
Deposits held in domestic offices | $321,729,000 | 2,135 |
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 | $177,489,000 | 1,637 |
Demand deposits | $110,026,000 | 1,644 |
Nontransaction accounts | $144,240,000 | 2,369 |
Money market deposit accounts (MMDAs) | $73,782,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $50,658,000 | 1,795 |
Total time deposits | $19,799,000 | 3,576 |
Total time and savings deposits | $211,703,000 | 2,214 |
Noninterest-bearing deposits | $109,958,000 | 1,671 |
Interest-bearing deposits | $211,771,000 | 2,290 |
Retail deposits | $315,158,000 | 2,043 |
Estimated insured deposits | $275,795,000 | 1,851 |
IRAs and Keogh plan accounts | $2,591,000 | 3,405 |
Brokered deposits | $39,884,000 | 620 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $302,700,000 | 2,251 |
Deposits held in domestic offices | $302,700,000 | 2,250 |
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 | $178,292,000 | 1,635 |
Demand deposits | $70,240,000 | 2,270 |
Nontransaction accounts | $124,408,000 | 2,611 |
Money market deposit accounts (MMDAs) | $49,070,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $53,417,000 | 1,784 |
Total time deposits | $21,919,000 | 3,461 |
Total time and savings deposits | $232,460,000 | 2,092 |
Noninterest-bearing deposits | $108,369,000 | 1,733 |
Interest-bearing deposits | $194,331,000 | 2,417 |
Retail deposits | $295,010,000 | 2,171 |
Estimated insured deposits | $254,009,000 | 1,991 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,166,000 | 850 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $304,864,000 | 2,255 |
Deposits held in domestic offices | $304,864,000 | 2,255 |
Individuals, partnerships, and corporations | $303,892,000 | 2,083 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $972,000 | 4,209 |
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 | $176,110,000 | 1,668 |
Demand deposits | $176,110,000 | 1,137 |
Nontransaction accounts | $128,754,000 | 2,589 |
Money market deposit accounts (MMDAs) | $56,651,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $49,400,000 | 1,927 |
Total time deposits | $22,703,000 | 3,485 |
Total time and savings deposits | $128,754,000 | 2,982 |
Noninterest-bearing deposits | $106,516,000 | 1,764 |
Interest-bearing deposits | $198,348,000 | 2,433 |
Retail deposits | $297,572,000 | 2,189 |
Estimated insured deposits | $248,332,000 | 2,039 |
IRAs and Keogh plan accounts | $2,807,000 | 3,444 |
Brokered deposits | $6,387,000 | 996 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $313,675,000 | 2,216 |
Deposits held in domestic offices | $313,675,000 | 2,216 |
Individuals, partnerships, and corporations | $312,681,000 | 2,035 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $994,000 | 4,219 |
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 | $182,678,000 | 1,596 |
Demand deposits | $182,678,000 | 1,080 |
Nontransaction accounts | $130,997,000 | 2,564 |
Money market deposit accounts (MMDAs) | $56,288,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $50,891,000 | 1,880 |
Total time deposits | $23,819,000 | 3,464 |
Total time and savings deposits | $130,997,000 | 2,974 |
Noninterest-bearing deposits | $107,508,000 | 1,747 |
Interest-bearing deposits | $206,167,000 | 2,378 |
Retail deposits | $306,644,000 | 2,142 |
Estimated insured deposits | $251,510,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,094,000 | 1,038 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $328,908,000 | 2,123 |
Deposits held in domestic offices | $328,908,000 | 2,123 |
Individuals, partnerships, and corporations | $328,139,000 | 1,942 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $769,000 | 4,305 |
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 | $177,778,000 | 1,585 |
Demand deposits | $177,774,000 | 1,069 |
Nontransaction accounts | $151,130,000 | 2,333 |
Money market deposit accounts (MMDAs) | $75,400,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $47,650,000 | 1,916 |
Total time deposits | $28,080,000 | 3,290 |
Total time and savings deposits | $151,134,000 | 2,758 |
Noninterest-bearing deposits | $106,812,000 | 1,733 |
Interest-bearing deposits | $222,096,000 | 2,232 |
Retail deposits | $318,934,000 | 2,067 |
Estimated insured deposits | $257,883,000 | 1,980 |
IRAs and Keogh plan accounts | $2,807,000 | 3,511 |
Brokered deposits | $10,742,000 | 837 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $321,455,000 | 2,142 |
Deposits held in domestic offices | $321,455,000 | 2,142 |
Individuals, partnerships, and corporations | $320,464,000 | 1,970 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $991,000 | 4,307 |
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 | $171,083,000 | 1,564 |
Demand deposits | $171,083,000 | 1,073 |
Nontransaction accounts | $150,372,000 | 2,372 |
Money market deposit accounts (MMDAs) | $75,764,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $44,248,000 | 1,996 |
Total time deposits | $30,360,000 | 3,244 |
Total time and savings deposits | $150,372,000 | 2,768 |
Noninterest-bearing deposits | $101,536,000 | 1,783 |
Interest-bearing deposits | $219,920,000 | 2,247 |
Retail deposits | $310,185,000 | 2,090 |
Estimated insured deposits | $255,800,000 | 1,998 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,784,000 | 840 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $310,540,000 | 2,188 |
Deposits held in domestic offices | $310,540,000 | 2,188 |
Individuals, partnerships, and corporations | $307,315,000 | 2,009 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,225,000 | 3,952 |
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 | $165,021,000 | 1,551 |
Demand deposits | $165,019,000 | 1,044 |
Nontransaction accounts | $145,519,000 | 2,424 |
Money market deposit accounts (MMDAs) | $66,167,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $42,905,000 | 2,016 |
Total time deposits | $36,447,000 | 3,001 |
Total time and savings deposits | $145,521,000 | 2,807 |
Noninterest-bearing deposits | $101,799,000 | 1,729 |
Interest-bearing deposits | $208,741,000 | 2,315 |
Retail deposits | $301,037,000 | 2,110 |
Estimated insured deposits | $254,567,000 | 2,005 |
IRAs and Keogh plan accounts | $2,958,000 | 3,536 |
Brokered deposits | $13,978,000 | 808 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $310,459,000 | 2,162 |
Deposits held in domestic offices | $310,459,000 | 2,162 |
Individuals, partnerships, and corporations | $307,313,000 | 1,985 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,146,000 | 3,985 |
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 | $166,468,000 | 1,487 |
Demand deposits | $102,834,000 | 1,527 |
Nontransaction accounts | $143,991,000 | 2,428 |
Money market deposit accounts (MMDAs) | $64,529,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $40,641,000 | 2,039 |
Total time deposits | $38,821,000 | 2,947 |
Total time and savings deposits | $207,625,000 | 2,261 |
Noninterest-bearing deposits | $102,812,000 | 1,694 |
Interest-bearing deposits | $207,647,000 | 2,295 |
Retail deposits | $299,695,000 | 2,084 |
Estimated insured deposits | $252,510,000 | 2,008 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,420,000 | 864 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $285,742,000 | 2,203 |
Deposits held in domestic offices | $285,742,000 | 2,203 |
Individuals, partnerships, and corporations | $280,863,000 | 2,047 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,383,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,713 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,598,000 | 1,479 |
Demand deposits | $89,758,000 | 1,527 |
Nontransaction accounts | $138,144,000 | 2,443 |
Money market deposit accounts (MMDAs) | $60,050,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $37,181,000 | 2,067 |
Total time deposits | $40,911,000 | 2,908 |
Total time and savings deposits | $195,984,000 | 2,279 |
Noninterest-bearing deposits | $89,516,000 | 1,724 |
Interest-bearing deposits | $196,226,000 | 2,326 |
Retail deposits | $262,503,000 | 2,193 |
Estimated insured deposits | $245,654,000 | 1,976 |
IRAs and Keogh plan accounts | $3,098,000 | 3,510 |
Brokered deposits | $11,742,000 | 941 |
Fully insured brokered deposits | $11,742,000 | 821 |
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 | $280,466,000 | 2,199 |
Deposits held in domestic offices | $280,466,000 | 2,199 |
Individuals, partnerships, and corporations | $276,826,000 | 2,022 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,640,000 | 3,884 |
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 | $146,181,000 | 1,375 |
Demand deposits | $92,356,000 | 1,393 |
Nontransaction accounts | $134,285,000 | 2,465 |
Money market deposit accounts (MMDAs) | $55,616,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $34,189,000 | 2,134 |
Total time deposits | $44,481,000 | 2,826 |
Total time and savings deposits | $188,110,000 | 2,315 |
Noninterest-bearing deposits | $92,356,000 | 1,651 |
Interest-bearing deposits | $188,110,000 | 2,349 |
Retail deposits | $261,012,000 | 2,167 |
Estimated insured deposits | $226,611,000 | 2,074 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,905,000 | 1,132 |
Fully insured brokered deposits | $6,902,000 | 1,021 |
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 | $275,864,000 | 2,209 |
Deposits held in domestic offices | $275,864,000 | 2,209 |
Individuals, partnerships, and corporations | $273,549,000 | 2,027 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,315,000 | 4,165 |
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 | $142,687,000 | 1,356 |
Demand deposits | $87,600,000 | 1,406 |
Nontransaction accounts | $133,177,000 | 2,462 |
Money market deposit accounts (MMDAs) | $39,026,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $34,702,000 | 2,075 |
Total time deposits | $59,449,000 | 2,388 |
Total time and savings deposits | $188,264,000 | 2,308 |
Noninterest-bearing deposits | $87,759,000 | 1,692 |
Interest-bearing deposits | $188,105,000 | 2,342 |
Retail deposits | $246,926,000 | 2,237 |
Estimated insured deposits | $225,368,000 | 2,079 |
IRAs and Keogh plan accounts | $3,158,000 | 3,524 |
Brokered deposits | $5,839,000 | 1,275 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $252,222,000 | 2,209 |
Deposits held in domestic offices | $252,222,000 | 2,209 |
Individuals, partnerships, and corporations | $250,170,000 | 2,014 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,052,000 | 4,214 |
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 | $126,326,000 | 1,212 |
Demand deposits | $71,824,000 | 1,318 |
Nontransaction accounts | $125,896,000 | 2,502 |
Money market deposit accounts (MMDAs) | $49,625,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $31,969,000 | 2,071 |
Total time deposits | $44,304,000 | 2,917 |
Total time and savings deposits | $180,398,000 | 2,306 |
Noninterest-bearing deposits | $71,824,000 | 1,615 |
Interest-bearing deposits | $180,398,000 | 2,332 |
Retail deposits | $237,379,000 | 2,146 |
Estimated insured deposits | $202,264,000 | 2,142 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,825,000 | 1,404 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $262,142,000 | 2,129 |
Deposits held in domestic offices | $262,142,000 | 2,129 |
Individuals, partnerships, and corporations | $253,319,000 | 1,989 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,823,000 | 3,166 |
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 | $123,801,000 | 1,207 |
Demand deposits | $71,426,000 | 1,319 |
Nontransaction accounts | $138,341,000 | 2,356 |
Money market deposit accounts (MMDAs) | $54,018,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $30,106,000 | 2,126 |
Total time deposits | $54,216,000 | 2,612 |
Total time and savings deposits | $190,716,000 | 2,211 |
Noninterest-bearing deposits | $72,039,000 | 1,619 |
Interest-bearing deposits | $190,103,000 | 2,239 |
Retail deposits | $238,103,000 | 2,121 |
Estimated insured deposits | $202,223,000 | 2,115 |
IRAs and Keogh plan accounts | $3,199,000 | 3,580 |
Brokered deposits | $3,963,000 | 1,516 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $258,951,000 | 2,150 |
Deposits held in domestic offices | $258,951,000 | 2,150 |
Individuals, partnerships, and corporations | $247,631,000 | 2,024 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,320,000 | 2,823 |
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 | $122,205,000 | 1,194 |
Demand deposits | $122,205,000 | 710 |
Nontransaction accounts | $136,746,000 | 2,388 |
Money market deposit accounts (MMDAs) | $49,830,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $31,387,000 | 2,063 |
Total time deposits | $55,529,000 | 2,587 |
Total time and savings deposits | $136,746,000 | 2,719 |
Noninterest-bearing deposits | $68,851,000 | 1,697 |
Interest-bearing deposits | $190,100,000 | 2,221 |
Retail deposits | $234,238,000 | 2,138 |
Estimated insured deposits | $202,769,000 | 2,121 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,972,000 | 1,611 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $251,579,000 | 2,195 |
Deposits held in domestic offices | $251,579,000 | 2,195 |
Individuals, partnerships, and corporations | $245,344,000 | 2,029 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,235,000 | 3,605 |
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 | $125,814,000 | 1,134 |
Demand deposits | $70,485,000 | 1,278 |
Nontransaction accounts | $125,765,000 | 2,514 |
Money market deposit accounts (MMDAs) | $45,936,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $32,330,000 | 2,046 |
Total time deposits | $47,499,000 | 2,838 |
Total time and savings deposits | $181,094,000 | 2,301 |
Noninterest-bearing deposits | $70,484,000 | 1,624 |
Interest-bearing deposits | $181,094,000 | 2,312 |
Retail deposits | $229,885,000 | 2,156 |
Estimated insured deposits | $197,861,000 | 2,160 |
IRAs and Keogh plan accounts | $3,738,000 | 3,426 |
Brokered deposits | $1,469,000 | 1,909 |
Fully insured brokered deposits | $1,469,000 | 1,632 |
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 | $247,992,000 | 2,226 |
Deposits held in domestic offices | $247,992,000 | 2,226 |
Individuals, partnerships, and corporations | $246,853,000 | 2,041 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,139,000 | 4,606 |
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 | $127,138,000 | 1,120 |
Demand deposits | $71,610,000 | 1,269 |
Nontransaction accounts | $120,854,000 | 2,605 |
Money market deposit accounts (MMDAs) | $40,980,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $32,968,000 | 2,047 |
Total time deposits | $46,906,000 | 2,863 |
Total time and savings deposits | $176,382,000 | 2,364 |
Noninterest-bearing deposits | $71,609,000 | 1,612 |
Interest-bearing deposits | $176,382,000 | 2,384 |
Retail deposits | $227,119,000 | 2,206 |
Estimated insured deposits | $198,457,000 | 2,171 |
IRAs and Keogh plan accounts | $3,725,000 | 3,485 |
Brokered deposits | $1,015,000 | 2,012 |
Fully insured brokered deposits | $1,015,000 | 1,731 |
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 | $234,690,000 | 2,298 |
Deposits held in domestic offices | $234,690,000 | 2,298 |
Individuals, partnerships, and corporations | $233,574,000 | 2,098 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,116,000 | 4,638 |
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 | $124,198,000 | 1,167 |
Demand deposits | $64,429,000 | 1,420 |
Nontransaction accounts | $110,492,000 | 2,739 |
Money market deposit accounts (MMDAs) | $36,959,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $32,536,000 | 2,043 |
Total time deposits | $40,996,000 | 3,084 |
Total time and savings deposits | $170,261,000 | 2,399 |
Noninterest-bearing deposits | $69,501,000 | 1,663 |
Interest-bearing deposits | $165,188,000 | 2,460 |
Retail deposits | $219,662,000 | 2,235 |
Estimated insured deposits | $194,465,000 | 2,182 |
IRAs and Keogh plan accounts | $4,092,000 | 3,369 |
Brokered deposits | $1,014,000 | 2,023 |
Fully insured brokered deposits | $1,014,000 | 1,741 |
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 | $225,004,000 | 2,373 |
Deposits held in domestic offices | $225,004,000 | 2,373 |
Individuals, partnerships, and corporations | $223,879,000 | 2,170 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,125,000 | 4,667 |
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 | $117,199,000 | 1,233 |
Demand deposits | $69,683,000 | 1,299 |
Nontransaction accounts | $107,805,000 | 2,803 |
Money market deposit accounts (MMDAs) | $33,287,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $31,996,000 | 2,081 |
Total time deposits | $42,521,000 | 3,034 |
Total time and savings deposits | $155,321,000 | 2,542 |
Noninterest-bearing deposits | $69,682,000 | 1,668 |
Interest-bearing deposits | $155,321,000 | 2,572 |
Retail deposits | $209,712,000 | 2,309 |
Estimated insured deposits | $192,571,000 | 2,209 |
IRAs and Keogh plan accounts | $4,303,000 | 3,345 |
Brokered deposits | $1,007,000 | 2,022 |
Fully insured brokered deposits | $1,007,000 | 1,734 |
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 | $223,538,000 | 2,378 |
Deposits held in domestic offices | $223,538,000 | 2,378 |
Individuals, partnerships, and corporations | $222,425,000 | 2,178 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,113,000 | 4,721 |
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 | $116,090,000 | 1,252 |
Demand deposits | $67,786,000 | 1,339 |
Nontransaction accounts | $107,448,000 | 2,808 |
Money market deposit accounts (MMDAs) | $35,058,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $32,365,000 | 2,084 |
Total time deposits | $40,023,000 | 3,142 |
Total time and savings deposits | $155,752,000 | 2,552 |
Noninterest-bearing deposits | $67,785,000 | 1,696 |
Interest-bearing deposits | $155,753,000 | 2,583 |
Retail deposits | $210,826,000 | 2,315 |
Estimated insured deposits | $192,640,000 | 2,210 |
IRAs and Keogh plan accounts | $3,966,000 | 3,521 |
Brokered deposits | $1,006,000 | 2,025 |
Fully insured brokered deposits | $1,006,000 | 1,770 |
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 | $224,407,000 | 2,405 |
Deposits held in domestic offices | $224,407,000 | 2,405 |
Individuals, partnerships, and corporations | $223,334,000 | 2,191 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,073,000 | 4,756 |
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 | $120,818,000 | 1,207 |
Demand deposits | $67,911,000 | 1,346 |
Nontransaction accounts | $103,589,000 | 2,906 |
Money market deposit accounts (MMDAs) | $30,808,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $33,164,000 | 2,083 |
Total time deposits | $39,616,000 | 3,193 |
Total time and savings deposits | $156,496,000 | 2,571 |
Noninterest-bearing deposits | $67,911,000 | 1,695 |
Interest-bearing deposits | $156,496,000 | 2,595 |
Retail deposits | $211,741,000 | 2,318 |
Estimated insured deposits | $193,126,000 | 2,217 |
IRAs and Keogh plan accounts | $3,641,000 | 3,709 |
Brokered deposits | $1,003,000 | 2,302 |
Fully insured brokered deposits | $1,003,000 | 2,105 |
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 | $219,405,000 | 2,459 |
Deposits held in domestic offices | $219,405,000 | 2,459 |
Individuals, partnerships, and corporations | $218,294,000 | 2,247 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,111,000 | 4,807 |
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 | $115,744,000 | 1,276 |
Demand deposits | $66,828,000 | 1,369 |
Nontransaction accounts | $103,661,000 | 2,910 |
Money market deposit accounts (MMDAs) | $30,299,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $34,043,000 | 2,047 |
Total time deposits | $39,318,000 | 3,243 |
Total time and savings deposits | $152,577,000 | 2,629 |
Noninterest-bearing deposits | $66,828,000 | 1,735 |
Interest-bearing deposits | $152,577,000 | 2,655 |
Retail deposits | $207,873,000 | 2,372 |
Estimated insured deposits | $188,589,000 | 2,272 |
IRAs and Keogh plan accounts | $3,647,000 | 3,767 |
Brokered deposits | $1,002,000 | 2,298 |
Fully insured brokered deposits | $1,002,000 | 2,097 |
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 | $218,752,000 | 2,461 |
Deposits held in domestic offices | $218,752,000 | 2,461 |
Individuals, partnerships, and corporations | $218,455,000 | 2,245 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $297,000 | 5,117 |
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 | $117,817,000 | 1,212 |
Demand deposits | $70,619,000 | 1,250 |
Nontransaction accounts | $100,935,000 | 3,000 |
Money market deposit accounts (MMDAs) | $28,679,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $34,017,000 | 2,057 |
Total time deposits | $38,240,000 | 3,341 |
Total time and savings deposits | $148,133,000 | 2,691 |
Noninterest-bearing deposits | $70,619,000 | 1,636 |
Interest-bearing deposits | $148,133,000 | 2,722 |
Retail deposits | $208,052,000 | 2,360 |
Estimated insured deposits | $185,300,000 | 2,309 |
IRAs and Keogh plan accounts | $3,736,000 | 3,800 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $218,494,000 | 2,465 |
Deposits held in domestic offices | $218,494,000 | 2,465 |
Individuals, partnerships, and corporations | $218,194,000 | 2,234 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $300,000 | 5,164 |
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 | $124,146,000 | 1,127 |
Demand deposits | $72,631,000 | 1,214 |
Nontransaction accounts | $94,348,000 | 3,144 |
Money market deposit accounts (MMDAs) | $28,945,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $34,233,000 | 2,051 |
Total time deposits | $31,169,000 | 3,759 |
Total time and savings deposits | $145,863,000 | 2,729 |
Noninterest-bearing deposits | $72,631,000 | 1,592 |
Interest-bearing deposits | $145,863,000 | 2,757 |
Retail deposits | $211,544,000 | 2,335 |
Estimated insured deposits | $190,195,000 | 2,262 |
IRAs and Keogh plan accounts | $3,550,000 | 3,929 |
Brokered deposits | $2,026,000 | 2,121 |
Fully insured brokered deposits | $2,026,000 | 1,928 |
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 | $220,979,000 | 2,462 |
Deposits held in domestic offices | $220,979,000 | 2,462 |
Individuals, partnerships, and corporations | $220,496,000 | 2,238 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $483,000 | 5,155 |
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 | $125,520,000 | 1,116 |
Demand deposits | $73,570,000 | 1,193 |
Nontransaction accounts | $95,459,000 | 3,159 |
Money market deposit accounts (MMDAs) | $27,830,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $34,885,000 | 2,041 |
Total time deposits | $32,743,000 | 3,715 |
Total time and savings deposits | $147,409,000 | 2,747 |
Noninterest-bearing deposits | $73,568,000 | 1,571 |
Interest-bearing deposits | $147,411,000 | 2,774 |
Retail deposits | $211,493,000 | 2,365 |
Estimated insured deposits | $193,147,000 | 2,251 |
IRAs and Keogh plan accounts | $3,718,000 | 3,891 |
Brokered deposits | $4,824,000 | 1,749 |
Fully insured brokered deposits | $4,824,000 | 1,576 |
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 | $216,383,000 | 2,492 |
Deposits held in domestic offices | $216,383,000 | 2,492 |
Individuals, partnerships, and corporations | $215,621,000 | 2,258 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $762,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,514,000 | 1,160 |
Demand deposits | $69,035,000 | 1,247 |
Nontransaction accounts | $94,869,000 | 3,162 |
Money market deposit accounts (MMDAs) | $30,791,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $32,839,000 | 2,082 |
Total time deposits | $31,239,000 | 3,823 |
Total time and savings deposits | $147,348,000 | 2,745 |
Noninterest-bearing deposits | $69,035,000 | 1,632 |
Interest-bearing deposits | $147,348,000 | 2,761 |
Retail deposits | $207,806,000 | 2,399 |
Estimated insured deposits | $186,168,000 | 2,306 |
IRAs and Keogh plan accounts | $3,776,000 | 3,905 |
Brokered deposits | $5,168,000 | 1,698 |
Fully insured brokered deposits | $5,168,000 | 1,558 |
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 | $214,213,000 | 2,495 |
Deposits held in domestic offices | $214,213,000 | 2,495 |
Individuals, partnerships, and corporations | $213,751,000 | 2,273 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $462,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,654,000 | 1,144 |
Demand deposits | $67,280,000 | 1,260 |
Nontransaction accounts | $95,559,000 | 3,152 |
Money market deposit accounts (MMDAs) | $31,795,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $33,015,000 | 2,075 |
Total time deposits | $30,749,000 | 3,922 |
Total time and savings deposits | $146,933,000 | 2,745 |
Noninterest-bearing deposits | $67,280,000 | 1,655 |
Interest-bearing deposits | $146,933,000 | 2,756 |
Retail deposits | $207,370,000 | 2,380 |
Estimated insured deposits | $185,536,000 | 2,310 |
IRAs and Keogh plan accounts | $3,923,000 | 3,880 |
Brokered deposits | $3,366,000 | 1,905 |
Fully insured brokered deposits | $3,366,000 | 1,742 |
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 | $219,498,000 | 2,452 |
Deposits held in domestic offices | $219,498,000 | 2,452 |
Individuals, partnerships, and corporations | $219,298,000 | 2,213 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,000 | 5,439 |
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 | $122,416,000 | 1,098 |
Demand deposits | $69,515,000 | 1,181 |
Nontransaction accounts | $97,082,000 | 3,160 |
Money market deposit accounts (MMDAs) | $33,491,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $32,876,000 | 2,079 |
Total time deposits | $30,716,000 | 3,968 |
Total time and savings deposits | $149,983,000 | 2,741 |
Noninterest-bearing deposits | $69,515,000 | 1,564 |
Interest-bearing deposits | $149,983,000 | 2,745 |
Retail deposits | $213,176,000 | 2,329 |
Estimated insured deposits | $186,320,000 | 2,306 |
IRAs and Keogh plan accounts | $4,103,000 | 3,819 |
Brokered deposits | $2,019,000 | 2,090 |
Fully insured brokered deposits | $2,019,000 | 1,917 |
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 | $230,365,000 | 2,372 |
Deposits held in domestic offices | $230,365,000 | 2,372 |
Individuals, partnerships, and corporations | $230,175,000 | 2,141 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $190,000 | 5,484 |
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 | $131,014,000 | 992 |
Demand deposits | $77,664,000 | 1,015 |
Nontransaction accounts | $99,351,000 | 3,124 |
Money market deposit accounts (MMDAs) | $33,823,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $34,309,000 | 2,039 |
Total time deposits | $31,220,000 | 3,980 |
Total time and savings deposits | $152,701,000 | 2,706 |
Noninterest-bearing deposits | $77,664,000 | 1,398 |
Interest-bearing deposits | $152,701,000 | 2,707 |
Retail deposits | $224,049,000 | 2,249 |
Estimated insured deposits | $196,094,000 | 2,206 |
IRAs and Keogh plan accounts | $4,171,000 | 3,815 |
Brokered deposits | $2,017,000 | 2,055 |
Fully insured brokered deposits | $2,017,000 | 1,899 |
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 | $225,212,000 | 2,398 |
Deposits held in domestic offices | $225,212,000 | 2,398 |
Individuals, partnerships, and corporations | $225,018,000 | 2,177 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $194,000 | 5,522 |
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 | $125,941,000 | 1,050 |
Demand deposits | $75,315,000 | 1,055 |
Nontransaction accounts | $99,271,000 | 3,120 |
Money market deposit accounts (MMDAs) | $34,147,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $32,262,000 | 2,074 |
Total time deposits | $32,862,000 | 3,926 |
Total time and savings deposits | $149,897,000 | 2,727 |
Noninterest-bearing deposits | $75,315,000 | 1,460 |
Interest-bearing deposits | $149,897,000 | 2,727 |
Retail deposits | $218,093,000 | 2,292 |
Estimated insured deposits | $192,638,000 | 2,226 |
IRAs and Keogh plan accounts | $4,338,000 | 3,779 |
Brokered deposits | $2,015,000 | 2,068 |
Fully insured brokered deposits | $2,015,000 | 1,915 |
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 | $221,983,000 | 2,423 |
Deposits held in domestic offices | $221,983,000 | 2,423 |
Individuals, partnerships, and corporations | $221,805,000 | 2,196 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $178,000 | 5,601 |
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 | $123,814,000 | 1,020 |
Demand deposits | $73,491,000 | 1,041 |
Nontransaction accounts | $98,169,000 | 3,182 |
Money market deposit accounts (MMDAs) | $33,984,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $30,191,000 | 2,149 |
Total time deposits | $33,994,000 | 3,930 |
Total time and savings deposits | $148,492,000 | 2,758 |
Noninterest-bearing deposits | $73,491,000 | 1,455 |
Interest-bearing deposits | $148,493,000 | 2,762 |
Retail deposits | $214,858,000 | 2,312 |
Estimated insured deposits | $189,846,000 | 2,261 |
IRAs and Keogh plan accounts | $4,412,000 | 3,814 |
Brokered deposits | $2,013,000 | 2,073 |
Fully insured brokered deposits | $2,013,000 | 1,912 |
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 | $223,309,000 | 2,413 |
Deposits held in domestic offices | $223,309,000 | 2,412 |
Individuals, partnerships, and corporations | $223,140,000 | 2,186 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $169,000 | 5,648 |
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 | $124,347,000 | 1,016 |
Demand deposits | $75,440,000 | 1,003 |
Nontransaction accounts | $98,962,000 | 3,166 |
Money market deposit accounts (MMDAs) | $35,080,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $29,556,000 | 2,183 |
Total time deposits | $34,326,000 | 3,960 |
Total time and savings deposits | $147,869,000 | 2,784 |
Noninterest-bearing deposits | $75,440,000 | 1,402 |
Interest-bearing deposits | $147,869,000 | 2,781 |
Retail deposits | $216,312,000 | 2,302 |
Estimated insured deposits | $192,509,000 | 2,247 |
IRAs and Keogh plan accounts | $4,612,000 | 3,762 |
Brokered deposits | $2,011,000 | 2,042 |
Fully insured brokered deposits | $2,011,000 | 1,881 |
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 | $225,411,000 | 2,419 |
Deposits held in domestic offices | $225,411,000 | 2,419 |
Individuals, partnerships, and corporations | $225,291,000 | 2,177 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $120,000 | 5,717 |
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 | $126,695,000 | 981 |
Demand deposits | $76,672,000 | 961 |
Nontransaction accounts | $98,716,000 | 3,210 |
Money market deposit accounts (MMDAs) | $33,177,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $29,419,000 | 2,193 |
Total time deposits | $36,120,000 | 3,901 |
Total time and savings deposits | $148,739,000 | 2,801 |
Noninterest-bearing deposits | $76,672,000 | 1,358 |
Interest-bearing deposits | $148,739,000 | 2,794 |
Retail deposits | $218,009,000 | 2,311 |
Estimated insured deposits | $193,966,000 | 2,245 |
IRAs and Keogh plan accounts | $4,857,000 | 3,704 |
Brokered deposits | $2,010,000 | 2,024 |
Fully insured brokered deposits | $2,010,000 | 1,868 |
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 | $224,899,000 | 2,414 |
Deposits held in domestic offices | $224,899,000 | 2,413 |
Individuals, partnerships, and corporations | $224,793,000 | 2,181 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $106,000 | 5,794 |
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 | $125,943,000 | 966 |
Demand deposits | $74,700,000 | 990 |
Nontransaction accounts | $98,956,000 | 3,207 |
Money market deposit accounts (MMDAs) | $32,668,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $28,922,000 | 2,184 |
Total time deposits | $37,365,000 | 3,888 |
Total time and savings deposits | $150,199,000 | 2,783 |
Noninterest-bearing deposits | $74,700,000 | 1,385 |
Interest-bearing deposits | $150,199,000 | 2,772 |
Retail deposits | $216,850,000 | 2,311 |
Estimated insured deposits | $193,482,000 | 2,255 |
IRAs and Keogh plan accounts | $5,116,000 | 3,636 |
Brokered deposits | $2,008,000 | 2,027 |
Fully insured brokered deposits | $2,008,000 | 1,871 |
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 | $221,274,000 | 2,456 |
Deposits held in domestic offices | $221,274,000 | 2,456 |
Individuals, partnerships, and corporations | $221,159,000 | 2,218 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $115,000 | 5,842 |
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 | $118,936,000 | 986 |
Demand deposits | $69,265,000 | 1,020 |
Nontransaction accounts | $102,338,000 | 3,173 |
Money market deposit accounts (MMDAs) | $35,091,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $28,690,000 | 2,190 |
Total time deposits | $38,558,000 | 3,879 |
Total time and savings deposits | $152,009,000 | 2,780 |
Noninterest-bearing deposits | $69,266,000 | 1,447 |
Interest-bearing deposits | $152,008,000 | 2,771 |
Retail deposits | $213,237,000 | 2,341 |
Estimated insured deposits | $191,705,000 | 2,298 |
IRAs and Keogh plan accounts | $5,188,000 | 3,682 |
Brokered deposits | $2,006,000 | 2,046 |
Fully insured brokered deposits | $2,006,000 | 1,884 |
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 | $224,733,000 | 2,412 |
Deposits held in domestic offices | $224,733,000 | 2,411 |
Individuals, partnerships, and corporations | $224,573,000 | 2,194 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $160,000 | 5,884 |
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 | $122,257,000 | 922 |
Demand deposits | $72,762,000 | 934 |
Nontransaction accounts | $102,476,000 | 3,206 |
Money market deposit accounts (MMDAs) | $33,763,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $28,823,000 | 2,179 |
Total time deposits | $39,890,000 | 3,853 |
Total time and savings deposits | $151,971,000 | 2,811 |
Noninterest-bearing deposits | $72,762,000 | 1,349 |
Interest-bearing deposits | $151,972,000 | 2,792 |
Retail deposits | $218,247,000 | 2,280 |
Estimated insured deposits | $193,086,000 | 2,289 |
IRAs and Keogh plan accounts | $5,193,000 | 3,741 |
Brokered deposits | $2,004,000 | 2,036 |
Fully insured brokered deposits | $1,104,000 | 2,055 |
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 | $228,296,000 | 2,401 |
Deposits held in domestic offices | $228,296,000 | 2,401 |
Individuals, partnerships, and corporations | $228,147,000 | 2,173 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $149,000 | 5,939 |
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 | $125,600,000 | 882 |
Demand deposits | $73,782,000 | 903 |
Nontransaction accounts | $102,696,000 | 3,244 |
Money market deposit accounts (MMDAs) | $32,611,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $28,401,000 | 2,213 |
Total time deposits | $41,684,000 | 3,792 |
Total time and savings deposits | $154,514,000 | 2,802 |
Noninterest-bearing deposits | $73,782,000 | 1,312 |
Interest-bearing deposits | $154,514,000 | 2,789 |
Retail deposits | $220,885,000 | 2,272 |
Estimated insured deposits | $196,506,000 | 2,270 |
IRAs and Keogh plan accounts | $5,373,000 | 3,712 |
Brokered deposits | $2,003,000 | 2,030 |
Fully insured brokered deposits | $2,003,000 | 1,875 |
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 | $219,952,000 | 2,462 |
Deposits held in domestic offices | $219,952,000 | 2,462 |
Individuals, partnerships, and corporations | $219,831,000 | 2,228 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $121,000 | 5,996 |
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 | $118,741,000 | 927 |
Demand deposits | $67,027,000 | 989 |
Nontransaction accounts | $101,211,000 | 3,269 |
Money market deposit accounts (MMDAs) | $31,077,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $27,066,000 | 2,229 |
Total time deposits | $43,067,000 | 3,749 |
Total time and savings deposits | $152,925,000 | 2,816 |
Noninterest-bearing deposits | $67,027,000 | 1,407 |
Interest-bearing deposits | $152,925,000 | 2,794 |
Retail deposits | $212,542,000 | 2,349 |
Estimated insured deposits | $195,123,000 | 2,258 |
IRAs and Keogh plan accounts | $5,711,000 | 3,624 |
Brokered deposits | $2,001,000 | 2,004 |
Fully insured brokered deposits | $2,001,000 | 1,847 |
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 | $224,189,000 | 2,415 |
Deposits held in domestic offices | $224,189,000 | 2,414 |
Individuals, partnerships, and corporations | $224,076,000 | 2,190 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $113,000 | 6,052 |
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 | $122,794,000 | 829 |
Demand deposits | $71,942,000 | 867 |
Nontransaction accounts | $101,395,000 | 3,300 |
Money market deposit accounts (MMDAs) | $28,430,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $25,531,000 | 2,321 |
Total time deposits | $47,434,000 | 3,585 |
Total time and savings deposits | $152,247,000 | 2,829 |
Noninterest-bearing deposits | $71,942,000 | 1,292 |
Interest-bearing deposits | $152,248,000 | 2,809 |
Retail deposits | $219,326,000 | 2,278 |
Estimated insured deposits | $197,470,000 | 2,244 |
IRAs and Keogh plan accounts | $6,070,000 | 3,547 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $232,107,000 | 2,318 |
Deposits held in domestic offices | $232,107,000 | 2,317 |
Individuals, partnerships, and corporations | $231,997,000 | 2,119 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $110,000 | 6,095 |
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 | $122,688,000 | 817 |
Demand deposits | $69,781,000 | 877 |
Nontransaction accounts | $109,419,000 | 3,151 |
Money market deposit accounts (MMDAs) | $31,274,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $25,276,000 | 2,340 |
Total time deposits | $52,869,000 | 3,361 |
Total time and savings deposits | $162,326,000 | 2,684 |
Noninterest-bearing deposits | $69,781,000 | 1,299 |
Interest-bearing deposits | $162,326,000 | 2,654 |
Retail deposits | $226,066,000 | 2,203 |
Estimated insured deposits | $201,031,000 | 2,213 |
IRAs and Keogh plan accounts | $6,101,000 | 3,556 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $245,814,000 | 2,236 |
Deposits held in domestic offices | $245,814,000 | 2,236 |
Individuals, partnerships, and corporations | $245,697,000 | 2,045 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $117,000 | 6,154 |
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 | $126,988,000 | 767 |
Demand deposits | $72,542,000 | 827 |
Nontransaction accounts | $118,826,000 | 3,009 |
Money market deposit accounts (MMDAs) | $37,252,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $25,825,000 | 2,315 |
Total time deposits | $55,750,000 | 3,275 |
Total time and savings deposits | $173,272,000 | 2,600 |
Noninterest-bearing deposits | $72,542,000 | 1,246 |
Interest-bearing deposits | $173,272,000 | 2,568 |
Retail deposits | $236,454,000 | 2,141 |
Estimated insured deposits | $212,928,000 | 2,120 |
IRAs and Keogh plan accounts | $6,195,000 | 3,557 |
Brokered deposits | $3,075,000 | 1,848 |
Fully insured brokered deposits | $3,075,000 | 1,706 |
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 | $253,674,000 | 2,163 |
Deposits held in domestic offices | $253,674,000 | 2,163 |
Individuals, partnerships, and corporations | $253,442,000 | 1,971 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $133,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,534,000 | 760 |
Demand deposits | $70,336,000 | 880 |
Nontransaction accounts | $124,140,000 | 2,892 |
Money market deposit accounts (MMDAs) | $39,373,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $24,682,000 | 2,320 |
Total time deposits | $60,084,000 | 3,119 |
Total time and savings deposits | $183,338,000 | 2,465 |
Noninterest-bearing deposits | $70,335,000 | 1,298 |
Interest-bearing deposits | $183,338,000 | 2,413 |
Retail deposits | $243,549,000 | 2,068 |
Estimated insured deposits | $232,328,000 | 2,037 |
IRAs and Keogh plan accounts | $6,457,000 | 3,496 |
Brokered deposits | $3,074,000 | 1,866 |
Fully insured brokered deposits | $3,074,000 | 1,724 |
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 | $250,641,000 | 2,177 |
Deposits held in domestic offices | $250,641,000 | 2,177 |
Individuals, partnerships, and corporations | $250,149,000 | 1,985 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $95,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,370 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,494,000 | 676 |
Demand deposits | $71,841,000 | 767 |
Nontransaction accounts | $123,147,000 | 2,954 |
Money market deposit accounts (MMDAs) | $35,930,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $24,028,000 | 2,340 |
Total time deposits | $63,191,000 | 3,109 |
Total time and savings deposits | $178,800,000 | 2,531 |
Noninterest-bearing deposits | $71,841,000 | 1,195 |
Interest-bearing deposits | $178,801,000 | 2,481 |
Retail deposits | $243,018,000 | 2,052 |
Estimated insured deposits | $230,930,000 | 2,052 |
IRAs and Keogh plan accounts | $6,604,000 | 3,512 |
Brokered deposits | $100,000 | 2,755 |
Fully insured brokered deposits | $100,000 | 2,622 |
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 | $243,117,000 | 2,231 |
Deposits held in domestic offices | $243,117,000 | 2,231 |
Individuals, partnerships, and corporations | $242,578,000 | 2,051 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $144,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,388 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,063,000 | 730 |
Demand deposits | $70,694,000 | 767 |
Nontransaction accounts | $123,054,000 | 2,982 |
Money market deposit accounts (MMDAs) | $32,750,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $22,781,000 | 2,417 |
Total time deposits | $67,521,000 | 2,990 |
Total time and savings deposits | $172,423,000 | 2,608 |
Noninterest-bearing deposits | $70,716,000 | 1,186 |
Interest-bearing deposits | $172,402,000 | 2,567 |
Retail deposits | $235,026,000 | 2,118 |
Estimated insured deposits | $230,456,000 | 2,058 |
IRAs and Keogh plan accounts | $6,652,000 | 3,515 |
Brokered deposits | $100,000 | 2,793 |
Fully insured brokered deposits | $100,000 | 2,665 |
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 | $241,574,000 | 2,271 |
Deposits held in domestic offices | $241,574,000 | 2,271 |
Individuals, partnerships, and corporations | $241,004,000 | 2,061 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $177,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,402 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,759,000 | 741 |
Demand deposits | $68,146,000 | 778 |
Nontransaction accounts | $123,815,000 | 3,010 |
Money market deposit accounts (MMDAs) | $31,633,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $21,986,000 | 2,470 |
Total time deposits | $70,196,000 | 2,960 |
Total time and savings deposits | $173,428,000 | 2,644 |
Noninterest-bearing deposits | $68,146,000 | 1,208 |
Interest-bearing deposits | $173,428,000 | 2,599 |
Retail deposits | $233,486,000 | 2,138 |
Estimated insured deposits | $228,787,000 | 2,084 |
IRAs and Keogh plan accounts | $6,828,000 | 3,473 |
Brokered deposits | $393,000 | 2,722 |
Fully insured brokered deposits | $393,000 | 2,572 |
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 | $234,805,000 | 2,311 |
Deposits held in domestic offices | $234,805,000 | 2,310 |
Individuals, partnerships, and corporations | $234,225,000 | 2,086 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $190,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,277 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,405,000 | 786 |
Demand deposits | $62,927,000 | 829 |
Nontransaction accounts | $126,400,000 | 2,958 |
Money market deposit accounts (MMDAs) | $31,981,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $20,877,000 | 2,460 |
Total time deposits | $73,542,000 | 2,874 |
Total time and savings deposits | $171,878,000 | 2,602 |
Noninterest-bearing deposits | $62,883,000 | 1,251 |
Interest-bearing deposits | $171,922,000 | 2,586 |
Retail deposits | $226,061,000 | 2,173 |
Estimated insured deposits | $223,679,000 | 2,103 |
IRAs and Keogh plan accounts | $7,226,000 | 3,371 |
Brokered deposits | $390,000 | 2,807 |
Fully insured brokered deposits | $390,000 | 2,645 |
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 | $242,130,000 | 2,227 |
Deposits held in domestic offices | $242,130,000 | 2,227 |
Individuals, partnerships, and corporations | $241,484,000 | 2,025 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $158,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,174 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,940,000 | 707 |
Demand deposits | $66,079,000 | 734 |
Nontransaction accounts | $130,190,000 | 2,912 |
Money market deposit accounts (MMDAs) | $31,709,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $20,141,000 | 2,502 |
Total time deposits | $78,341,000 | 2,792 |
Total time and savings deposits | $176,051,000 | 2,569 |
Noninterest-bearing deposits | $66,079,000 | 1,155 |
Interest-bearing deposits | $176,052,000 | 2,539 |
Retail deposits | $232,791,000 | 2,096 |
Estimated insured deposits | $229,927,000 | 2,030 |
IRAs and Keogh plan accounts | $7,496,000 | 3,336 |
Brokered deposits | $488,000 | 2,852 |
Fully insured brokered deposits | $488,000 | 2,690 |
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 | $231,464,000 | 2,317 |
Deposits held in domestic offices | $231,464,000 | 2,317 |
Individuals, partnerships, and corporations | $230,514,000 | 2,119 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $266,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,027 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,886,000 | 845 |
Demand deposits | $53,339,000 | 899 |
Nontransaction accounts | $134,578,000 | 2,872 |
Money market deposit accounts (MMDAs) | $31,523,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $19,746,000 | 2,524 |
Total time deposits | $83,310,000 | 2,710 |
Total time and savings deposits | $178,125,000 | 2,552 |
Noninterest-bearing deposits | $53,339,000 | 1,385 |
Interest-bearing deposits | $178,125,000 | 2,519 |
Retail deposits | $221,163,000 | 2,186 |
Estimated insured deposits | $218,951,000 | 2,132 |
IRAs and Keogh plan accounts | $7,524,000 | 3,336 |
Brokered deposits | $684,000 | 2,880 |
Fully insured brokered deposits | $684,000 | 2,702 |
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 | $237,546,000 | 2,278 |
Deposits held in domestic offices | $237,546,000 | 2,277 |
Individuals, partnerships, and corporations | $236,802,000 | 2,076 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $264,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,237 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,598,000 | 806 |
Demand deposits | $53,288,000 | 869 |
Nontransaction accounts | $139,948,000 | 2,829 |
Money market deposit accounts (MMDAs) | $32,683,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $19,484,000 | 2,540 |
Total time deposits | $87,781,000 | 2,646 |
Total time and savings deposits | $184,258,000 | 2,509 |
Noninterest-bearing deposits | $53,288,000 | 1,347 |
Interest-bearing deposits | $184,258,000 | 2,477 |
Retail deposits | $225,920,000 | 2,153 |
Estimated insured deposits | $218,997,000 | 2,154 |
IRAs and Keogh plan accounts | $7,546,000 | 3,342 |
Brokered deposits | $680,000 | 2,938 |
Fully insured brokered deposits | $680,000 | 2,765 |
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 | $243,939,000 | 2,210 |
Deposits held in domestic offices | $243,939,000 | 2,209 |
Individuals, partnerships, and corporations | $242,079,000 | 2,029 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $273,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,572 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,728,000 | 775 |
Demand deposits | $51,132,000 | 875 |
Nontransaction accounts | $145,211,000 | 2,770 |
Money market deposit accounts (MMDAs) | $31,506,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 2,554 |
Total time deposits | $95,172,000 | 2,496 |
Total time and savings deposits | $192,807,000 | 2,417 |
Noninterest-bearing deposits | $51,153,000 | 1,358 |
Interest-bearing deposits | $192,785,000 | 2,373 |
Retail deposits | $231,136,000 | 2,084 |
Estimated insured deposits | $224,419,000 | 2,067 |
IRAs and Keogh plan accounts | $7,817,000 | 3,282 |
Brokered deposits | $1,775,000 | 2,709 |
Fully insured brokered deposits | $1,775,000 | 2,518 |
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 | $243,305,000 | 2,242 |
Deposits held in domestic offices | $243,305,000 | 2,239 |
Individuals, partnerships, and corporations | $241,251,000 | 2,058 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $264,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,503 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,834,000 | 738 |
Demand deposits | $53,127,000 | 799 |
Nontransaction accounts | $146,471,000 | 2,801 |
Money market deposit accounts (MMDAs) | $29,641,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $18,459,000 | 2,554 |
Total time deposits | $98,370,000 | 2,485 |
Total time and savings deposits | $190,178,000 | 2,470 |
Noninterest-bearing deposits | $53,127,000 | 1,281 |
Interest-bearing deposits | $190,178,000 | 2,427 |
Retail deposits | $230,663,000 | 2,101 |
Estimated insured deposits | $217,732,000 | 2,097 |
IRAs and Keogh plan accounts | $7,795,000 | 3,333 |
Brokered deposits | $1,969,000 | 2,763 |
Fully insured brokered deposits | $1,969,000 | 2,557 |
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 | $265,969,000 | 2,068 |
Deposits held in domestic offices | $265,969,000 | 2,066 |
Individuals, partnerships, and corporations | $263,894,000 | 1,912 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $288,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,521 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,900,000 | 714 |
Demand deposits | $55,576,000 | 743 |
Nontransaction accounts | $167,069,000 | 2,533 |
Money market deposit accounts (MMDAs) | $31,248,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $18,481,000 | 2,563 |
Total time deposits | $117,340,000 | 2,168 |
Total time and savings deposits | $210,393,000 | 2,282 |
Noninterest-bearing deposits | $55,601,000 | 1,207 |
Interest-bearing deposits | $210,367,000 | 2,235 |
Retail deposits | $234,877,000 | 2,052 |
Estimated insured deposits | $243,105,000 | 1,907 |
IRAs and Keogh plan accounts | $8,756,000 | 3,054 |
Brokered deposits | $20,293,000 | 1,156 |
Fully insured brokered deposits | $20,293,000 | 1,069 |
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 | $257,017,000 | 2,166 |
Deposits held in domestic offices | $257,017,000 | 2,164 |
Individuals, partnerships, and corporations | $254,816,000 | 2,009 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $312,000 | 6,281 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,507 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,771,000 | 840 |
Demand deposits | $46,834,000 | 888 |
Nontransaction accounts | $170,246,000 | 2,540 |
Money market deposit accounts (MMDAs) | $31,256,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $18,296,000 | 2,584 |
Total time deposits | $120,696,000 | 2,172 |
Total time and savings deposits | $210,183,000 | 2,334 |
Noninterest-bearing deposits | $46,834,000 | 1,411 |
Interest-bearing deposits | $210,183,000 | 2,280 |
Retail deposits | $224,668,000 | 2,158 |
Estimated insured deposits | $242,656,000 | 1,964 |
IRAs and Keogh plan accounts | $8,632,000 | 3,115 |
Brokered deposits | $20,362,000 | 1,261 |
Fully insured brokered deposits | $20,362,000 | 1,159 |
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 | $267,415,000 | 2,095 |
Deposits held in domestic offices | $267,415,000 | 2,094 |
Individuals, partnerships, and corporations | $262,808,000 | 1,951 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $324,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $4,245,000 | 1,095 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,134,000 | 761 |
Demand deposits | $48,871,000 | 850 |
Nontransaction accounts | $173,281,000 | 2,499 |
Money market deposit accounts (MMDAs) | $31,541,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,590 |
Total time deposits | $124,018,000 | 2,138 |
Total time and savings deposits | $218,544,000 | 2,249 |
Noninterest-bearing deposits | $48,921,000 | 1,358 |
Interest-bearing deposits | $218,493,000 | 2,192 |
Retail deposits | $197,722,000 | 2,216 |
Estimated insured deposits | $243,988,000 | 1,937 |
IRAs and Keogh plan accounts | $8,396,000 | 3,170 |
Brokered deposits | $22,991,000 | 1,234 |
Fully insured brokered deposits | $7,016,000 | 1,757 |
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 | $267,710,000 | 2,083 |
Deposits held in domestic offices | $267,710,000 | 2,081 |
Individuals, partnerships, and corporations | $258,728,000 | 1,959 |
U.S. Government | $72,000 | 593 |
States and political subdivisions in the U.S. | $4,479,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $4,431,000 | 1,101 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,961,000 | 723 |
Demand deposits | $48,563,000 | 816 |
Nontransaction accounts | $175,749,000 | 2,483 |
Money market deposit accounts (MMDAs) | $33,264,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $17,825,000 | 2,564 |
Total time deposits | $124,660,000 | 2,162 |
Total time and savings deposits | $219,147,000 | 2,244 |
Noninterest-bearing deposits | $48,563,000 | 1,330 |
Interest-bearing deposits | $219,147,000 | 2,185 |
Retail deposits | $197,202,000 | 2,194 |
Estimated insured deposits | $245,825,000 | 1,925 |
IRAs and Keogh plan accounts | $8,465,000 | 3,122 |
Brokered deposits | $23,058,000 | 1,342 |
Fully insured brokered deposits | $7,096,000 | 1,925 |
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 | $269,439,000 | 2,057 |
Deposits held in domestic offices | $269,439,000 | 2,055 |
Individuals, partnerships, and corporations | $264,475,000 | 1,942 |
U.S. Government | $88,000 | 519 |
States and political subdivisions in the U.S. | $357,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $4,519,000 | 1,118 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,988,000 | 802 |
Demand deposits | $49,778,000 | 821 |
Nontransaction accounts | $183,451,000 | 2,385 |
Money market deposit accounts (MMDAs) | $47,687,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $17,402,000 | 2,602 |
Total time deposits | $118,362,000 | 2,313 |
Total time and savings deposits | $219,661,000 | 2,230 |
Noninterest-bearing deposits | $49,778,000 | 1,311 |
Interest-bearing deposits | $219,661,000 | 2,173 |
Retail deposits | $204,528,000 | 2,126 |
Estimated insured deposits | $201,547,000 | 2,030 |
IRAs and Keogh plan accounts | $7,254,000 | 3,475 |
Brokered deposits | $3,096,000 | 2,904 |
Fully insured brokered deposits | $3,096,000 | 2,588 |
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 | $274,743,000 | 2,029 |
Deposits held in domestic offices | $274,743,000 | 2,027 |
Individuals, partnerships, and corporations | $269,826,000 | 1,904 |
U.S. Government | $79,000 | 574 |
States and political subdivisions in the U.S. | $328,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $4,510,000 | 1,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,676,000 | 702 |
Demand deposits | $53,623,000 | 735 |
Nontransaction accounts | $184,067,000 | 2,393 |
Money market deposit accounts (MMDAs) | $50,592,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 2,635 |
Total time deposits | $116,460,000 | 2,363 |
Total time and savings deposits | $221,120,000 | 2,219 |
Noninterest-bearing deposits | $53,623,000 | 1,217 |
Interest-bearing deposits | $221,120,000 | 2,157 |
Retail deposits | $210,936,000 | 2,072 |
Estimated insured deposits | $201,590,000 | 2,029 |
IRAs and Keogh plan accounts | $7,072,000 | 3,469 |
Brokered deposits | $3,096,000 | 2,949 |
Fully insured brokered deposits | $3,096,000 | 2,694 |
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 | $268,666,000 | 2,020 |
Deposits held in domestic offices | $268,666,000 | 2,016 |
Individuals, partnerships, and corporations | $262,207,000 | 1,892 |
U.S. Government | $299,000 | 366 |
States and political subdivisions in the U.S. | $368,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $5,792,000 | 898 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,220,000 | 697 |
Demand deposits | $55,254,000 | 711 |
Nontransaction accounts | $178,446,000 | 2,401 |
Money market deposit accounts (MMDAs) | $50,368,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $15,695,000 | 2,657 |
Total time deposits | $112,383,000 | 2,392 |
Total time and savings deposits | $213,412,000 | 2,224 |
Noninterest-bearing deposits | $55,254,000 | 1,169 |
Interest-bearing deposits | $213,412,000 | 2,167 |
Retail deposits | $208,322,000 | 2,055 |
Estimated insured deposits | $197,903,000 | 2,010 |
IRAs and Keogh plan accounts | $6,839,000 | 3,452 |
Brokered deposits | $4,194,000 | 2,755 |
Fully insured brokered deposits | $4,194,000 | 2,594 |
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 | $277,632,000 | 1,932 |
Deposits held in domestic offices | $277,632,000 | 1,928 |
Individuals, partnerships, and corporations | $271,174,000 | 1,819 |
U.S. Government | $92,000 | 559 |
States and political subdivisions in the U.S. | $384,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $5,982,000 | 832 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,703,000 | 665 |
Demand deposits | $56,508,000 | 675 |
Nontransaction accounts | $187,929,000 | 2,300 |
Money market deposit accounts (MMDAs) | $59,822,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 2,665 |
Total time deposits | $112,282,000 | 2,332 |
Total time and savings deposits | $221,124,000 | 2,148 |
Noninterest-bearing deposits | $56,508,000 | 1,113 |
Interest-bearing deposits | $221,124,000 | 2,082 |
Retail deposits | $218,241,000 | 1,932 |
Estimated insured deposits | $198,188,000 | 1,988 |
IRAs and Keogh plan accounts | $6,744,000 | 3,431 |
Brokered deposits | $4,194,000 | 2,564 |
Fully insured brokered deposits | $4,194,000 | 2,439 |
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 | $282,194,000 | 1,896 |
Deposits held in domestic offices | $282,194,000 | 1,892 |
Individuals, partnerships, and corporations | $275,506,000 | 1,788 |
U.S. Government | $96,000 | 574 |
States and political subdivisions in the U.S. | $420,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $6,172,000 | 792 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,019,000 | 4,385 |
Demand deposits | $16,107,000 | 3,342 |
Nontransaction accounts | $260,175,000 | 1,749 |
Money market deposit accounts (MMDAs) | $54,224,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $91,902,000 | 916 |
Total time deposits | $114,049,000 | 2,241 |
Total time and savings deposits | $266,087,000 | 1,808 |
Noninterest-bearing deposits | $66,545,000 | 957 |
Interest-bearing deposits | $215,649,000 | 2,114 |
Retail deposits | $225,438,000 | 1,881 |
Estimated insured deposits | $203,287,000 | 1,920 |
IRAs and Keogh plan accounts | $6,711,000 | 3,438 |
Brokered deposits | $4,593,000 | 2,276 |
Fully insured brokered deposits | $4,593,000 | 2,121 |
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 | $285,843,000 | 1,870 |
Deposits held in domestic offices | $285,843,000 | 1,864 |
Individuals, partnerships, and corporations | $278,932,000 | 1,770 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $421,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $6,459,000 | 719 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,220,000 | 4,619 |
Demand deposits | $15,098,000 | 3,498 |
Nontransaction accounts | $265,623,000 | 1,727 |
Money market deposit accounts (MMDAs) | $62,130,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $85,521,000 | 962 |
Total time deposits | $117,972,000 | 2,192 |
Total time and savings deposits | $270,745,000 | 1,788 |
Noninterest-bearing deposits | $61,152,000 | 1,020 |
Interest-bearing deposits | $224,691,000 | 2,048 |
Retail deposits | $228,250,000 | 1,851 |
Estimated insured deposits | $204,845,000 | 1,909 |
IRAs and Keogh plan accounts | $6,571,000 | 3,486 |
Brokered deposits | $4,693,000 | 2,207 |
Fully insured brokered deposits | $4,693,000 | 2,050 |
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 | $257,006,000 | 2,051 |
Deposits held in domestic offices | $257,006,000 | 2,047 |
Individuals, partnerships, and corporations | $255,264,000 | 1,921 |
U.S. Government | $79,000 | 980 |
States and political subdivisions in the U.S. | $468,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,541,000 | 3,148 |
Demand deposits | $25,255,000 | 2,006 |
Nontransaction accounts | $225,465,000 | 1,962 |
Money market deposit accounts (MMDAs) | $43,037,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $71,827,000 | 1,130 |
Total time deposits | $110,601,000 | 2,309 |
Total time and savings deposits | $231,751,000 | 2,021 |
Noninterest-bearing deposits | $60,927,000 | 1,051 |
Interest-bearing deposits | $196,079,000 | 2,271 |
Retail deposits | $204,680,000 | 2,029 |
Estimated insured deposits | $196,007,000 | 1,948 |
IRAs and Keogh plan accounts | $6,487,000 | 3,473 |
Brokered deposits | $200,000 | 3,191 |
Fully insured brokered deposits | $200,000 | 2,985 |
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 | $241,957,000 | 2,151 |
Deposits held in domestic offices | $241,957,000 | 2,146 |
Individuals, partnerships, and corporations | $241,302,000 | 2,015 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $637,000 | 6,255 |
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 | $19,818,000 | 4,611 |
Demand deposits | $15,130,000 | 3,485 |
Nontransaction accounts | $222,139,000 | 1,993 |
Money market deposit accounts (MMDAs) | $39,141,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $77,449,000 | 1,042 |
Total time deposits | $105,549,000 | 2,387 |
Total time and savings deposits | $226,827,000 | 2,058 |
Noninterest-bearing deposits | $56,492,000 | 1,104 |
Interest-bearing deposits | $185,465,000 | 2,382 |
Retail deposits | $193,166,000 | 2,118 |
Estimated insured deposits | $189,099,000 | 2,002 |
IRAs and Keogh plan accounts | $5,979,000 | 3,675 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $236,997,000 | 2,215 |
Deposits held in domestic offices | $236,997,000 | 2,211 |
Individuals, partnerships, and corporations | $236,180,000 | 2,081 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $743,000 | 6,229 |
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 | $20,571,000 | 4,624 |
Demand deposits | $15,699,000 | 3,483 |
Nontransaction accounts | $216,426,000 | 2,030 |
Money market deposit accounts (MMDAs) | $36,850,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $80,397,000 | 1,014 |
Total time deposits | $99,179,000 | 2,532 |
Total time and savings deposits | $221,298,000 | 2,114 |
Noninterest-bearing deposits | $57,448,000 | 1,145 |
Interest-bearing deposits | $179,549,000 | 2,471 |
Retail deposits | $192,730,000 | 2,166 |
Estimated insured deposits | $187,247,000 | 2,045 |
IRAs and Keogh plan accounts | $5,872,000 | 3,715 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $229,674,000 | 2,282 |
Deposits held in domestic offices | $229,674,000 | 2,278 |
Individuals, partnerships, and corporations | $225,876,000 | 2,156 |
U.S. Government | $71,000 | 705 |
States and political subdivisions in the U.S. | $733,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $2,994,000 | 940 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,476,000 | 4,743 |
Demand deposits | $14,953,000 | 3,659 |
Nontransaction accounts | $209,198,000 | 2,070 |
Money market deposit accounts (MMDAs) | $33,529,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $81,958,000 | 994 |
Total time deposits | $93,711,000 | 2,659 |
Total time and savings deposits | $214,721,000 | 2,157 |
Noninterest-bearing deposits | $55,644,000 | 1,205 |
Interest-bearing deposits | $174,030,000 | 2,553 |
Retail deposits | $187,290,000 | 2,241 |
Estimated insured deposits | $180,853,000 | 2,113 |
IRAs and Keogh plan accounts | $5,751,000 | 3,702 |
Brokered deposits | $2,994,000 | 2,430 |
Fully insured brokered deposits | $2,994,000 | 2,219 |
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 | $214,615,000 | 2,405 |
Deposits held in domestic offices | $214,615,000 | 2,402 |
Individuals, partnerships, and corporations | $210,725,000 | 2,284 |
U.S. Government | $132,000 | 696 |
States and political subdivisions in the U.S. | $764,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $2,994,000 | 951 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,055,000 | 5,050 |
Demand deposits | $14,360,000 | 3,881 |
Nontransaction accounts | $195,560,000 | 2,140 |
Money market deposit accounts (MMDAs) | $30,085,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $77,368,000 | 1,038 |
Total time deposits | $88,107,000 | 2,759 |
Total time and savings deposits | $200,255,000 | 2,267 |
Noninterest-bearing deposits | $53,329,000 | 1,291 |
Interest-bearing deposits | $161,286,000 | 2,701 |
Retail deposits | $174,096,000 | 2,291 |
Estimated insured deposits | $172,698,000 | 2,154 |
IRAs and Keogh plan accounts | $5,656,000 | 3,699 |
Brokered deposits | $2,994,000 | 2,442 |
Fully insured brokered deposits | $2,994,000 | 2,173 |
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 | $205,745,000 | 2,473 |
Deposits held in domestic offices | $205,745,000 | 2,470 |
Individuals, partnerships, and corporations | $204,775,000 | 2,321 |
U.S. Government | $60,000 | 823 |
States and political subdivisions in the U.S. | $910,000 | 6,188 |
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 | $77,271,000 | 956 |
Demand deposits | $51,236,000 | 918 |
Nontransaction accounts | $128,474,000 | 2,928 |
Money market deposit accounts (MMDAs) | $29,996,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 2,682 |
Total time deposits | $82,503,000 | 2,870 |
Total time and savings deposits | $154,509,000 | 2,763 |
Noninterest-bearing deposits | $51,236,000 | 1,339 |
Interest-bearing deposits | $154,509,000 | 2,746 |
Retail deposits | $168,698,000 | 2,326 |
Estimated insured deposits | $161,292,000 | 2,283 |
IRAs and Keogh plan accounts | $5,507,000 | 3,742 |
Brokered deposits | $2,994,000 | 2,414 |
Fully insured brokered deposits | $2,994,000 | 2,142 |
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 | $205,479,000 | 2,468 |
Deposits held in domestic offices | $205,479,000 | 2,465 |
Individuals, partnerships, and corporations | $204,535,000 | 2,305 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $790,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,844,000 | 972 |
Demand deposits | $55,010,000 | 903 |
Nontransaction accounts | $122,635,000 | 2,984 |
Money market deposit accounts (MMDAs) | $29,300,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $16,186,000 | 2,716 |
Total time deposits | $77,149,000 | 2,974 |
Total time and savings deposits | $150,469,000 | 2,798 |
Noninterest-bearing deposits | $55,010,000 | 1,251 |
Interest-bearing deposits | $150,469,000 | 2,789 |
Retail deposits | $172,106,000 | 2,310 |
Estimated insured deposits | $162,677,000 | 2,258 |
IRAs and Keogh plan accounts | $5,378,000 | 3,781 |
Brokered deposits | $2,994,000 | 2,282 |
Fully insured brokered deposits | $2,994,000 | 2,019 |
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 | $199,045,000 | 2,516 |
Deposits held in domestic offices | $199,045,000 | 2,512 |
Individuals, partnerships, and corporations | $198,246,000 | 2,364 |
U.S. Government | $57,000 | 873 |
States and political subdivisions in the U.S. | $643,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,278,000 | 1,066 |
Demand deposits | $53,376,000 | 980 |
Nontransaction accounts | $118,767,000 | 3,018 |
Money market deposit accounts (MMDAs) | $29,758,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $17,138,000 | 2,655 |
Total time deposits | $71,871,000 | 3,064 |
Total time and savings deposits | $145,669,000 | 2,855 |
Noninterest-bearing deposits | $53,376,000 | 1,315 |
Interest-bearing deposits | $145,669,000 | 2,842 |
Retail deposits | $170,871,000 | 2,317 |
Estimated insured deposits | $163,106,000 | 2,240 |
IRAs and Keogh plan accounts | $5,234,000 | 3,805 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $192,899,000 | 2,562 |
Deposits held in domestic offices | $192,899,000 | 2,558 |
Individuals, partnerships, and corporations | $192,070,000 | 2,401 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $666,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,815,000 | 1,167 |
Demand deposits | $51,822,000 | 1,033 |
Nontransaction accounts | $115,084,000 | 3,023 |
Money market deposit accounts (MMDAs) | $26,501,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $17,411,000 | 2,622 |
Total time deposits | $71,172,000 | 2,989 |
Total time and savings deposits | $141,077,000 | 2,884 |
Noninterest-bearing deposits | $51,822,000 | 1,361 |
Interest-bearing deposits | $141,077,000 | 2,879 |
Retail deposits | $164,804,000 | 2,384 |
Estimated insured deposits | $139,577,000 | 2,579 |
IRAs and Keogh plan accounts | $5,039,000 | 3,859 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $190,740,000 | 2,540 |
Deposits held in domestic offices | $190,740,000 | 2,535 |
Individuals, partnerships, and corporations | $189,823,000 | 2,373 |
U.S. Government | $63,000 | 854 |
States and political subdivisions in the U.S. | $755,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,225,000 | 1,130 |
Demand deposits | $51,030,000 | 1,049 |
Nontransaction accounts | $111,515,000 | 3,032 |
Money market deposit accounts (MMDAs) | $25,875,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $16,850,000 | 2,693 |
Total time deposits | $68,790,000 | 3,015 |
Total time and savings deposits | $139,710,000 | 2,849 |
Noninterest-bearing deposits | $51,030,000 | 1,366 |
Interest-bearing deposits | $139,710,000 | 2,846 |
Retail deposits | $164,872,000 | 2,343 |
Estimated insured deposits | $137,021,000 | 2,584 |
IRAs and Keogh plan accounts | $4,915,000 | 3,941 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $188,326,000 | 2,534 |
Deposits held in domestic offices | $188,326,000 | 2,530 |
Individuals, partnerships, and corporations | $186,827,000 | 2,363 |
U.S. Government | $63,000 | 804 |
States and political subdivisions in the U.S. | $738,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,650 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,483,000 | 1,213 |
Demand deposits | $50,926,000 | 1,052 |
Nontransaction accounts | $110,843,000 | 2,998 |
Money market deposit accounts (MMDAs) | $23,920,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 2,715 |
Total time deposits | $69,838,000 | 2,894 |
Total time and savings deposits | $137,400,000 | 2,847 |
Noninterest-bearing deposits | $50,926,000 | 1,320 |
Interest-bearing deposits | $137,400,000 | 2,854 |
Retail deposits | $161,861,000 | 2,356 |
Estimated insured deposits | $135,247,000 | 2,591 |
IRAs and Keogh plan accounts | $4,951,000 | 3,901 |
Brokered deposits | $400,000 | 2,440 |
Fully insured brokered deposits | $400,000 | 2,174 |
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 | $186,639,000 | 2,544 |
Deposits held in domestic offices | $186,639,000 | 2,539 |
Individuals, partnerships, and corporations | $184,223,000 | 2,387 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $1,170,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,424 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,596,000 | 1,311 |
Demand deposits | $49,571,000 | 1,069 |
Nontransaction accounts | $112,043,000 | 2,954 |
Money market deposit accounts (MMDAs) | $23,161,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $18,609,000 | 2,604 |
Total time deposits | $70,273,000 | 2,815 |
Total time and savings deposits | $137,068,000 | 2,861 |
Noninterest-bearing deposits | $49,571,000 | 1,338 |
Interest-bearing deposits | $137,068,000 | 2,861 |
Retail deposits | $160,105,000 | 2,387 |
Estimated insured deposits | $139,988,000 | 2,520 |
IRAs and Keogh plan accounts | $4,649,000 | 4,079 |
Brokered deposits | $599,000 | 2,247 |
Fully insured brokered deposits | $599,000 | 1,991 |
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 | $183,111,000 | 2,559 |
Deposits held in domestic offices | $183,111,000 | 2,554 |
Individuals, partnerships, and corporations | $180,805,000 | 2,396 |
U.S. Government | $118,000 | 743 |
States and political subdivisions in the U.S. | $993,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,415 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,268,000 | 1,264 |
Demand deposits | $52,522,000 | 987 |
Nontransaction accounts | $106,843,000 | 3,043 |
Money market deposit accounts (MMDAs) | $20,033,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $18,208,000 | 2,634 |
Total time deposits | $68,602,000 | 2,825 |
Total time and savings deposits | $130,589,000 | 2,949 |
Noninterest-bearing deposits | $52,522,000 | 1,231 |
Interest-bearing deposits | $130,589,000 | 2,961 |
Retail deposits | $158,831,000 | 2,406 |
Estimated insured deposits | $140,175,000 | 2,518 |
IRAs and Keogh plan accounts | $4,978,000 | 3,889 |
Brokered deposits | $599,000 | 2,180 |
Fully insured brokered deposits | $599,000 | 1,934 |
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 | $177,394,000 | 2,608 |
Deposits held in domestic offices | $177,394,000 | 2,603 |
Individuals, partnerships, and corporations | $175,307,000 | 2,459 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $852,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,415 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,203,000 | 1,394 |
Demand deposits | $47,627,000 | 1,077 |
Nontransaction accounts | $107,191,000 | 3,023 |
Money market deposit accounts (MMDAs) | $21,812,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,657 |
Total time deposits | $67,480,000 | 2,856 |
Total time and savings deposits | $129,767,000 | 2,919 |
Noninterest-bearing deposits | $47,627,000 | 1,327 |
Interest-bearing deposits | $129,767,000 | 2,943 |
Retail deposits | $154,661,000 | 2,441 |
Estimated insured deposits | $137,699,000 | 2,525 |
IRAs and Keogh plan accounts | $4,638,000 | 4,102 |
Brokered deposits | $599,000 | 2,101 |
Fully insured brokered deposits | $599,000 | 1,860 |
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 | $174,035,000 | 2,629 |
Deposits held in domestic offices | $174,035,000 | 2,624 |
Individuals, partnerships, and corporations | $170,488,000 | 2,485 |
U.S. Government | $105,000 | 602 |
States and political subdivisions in the U.S. | $849,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,088 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,390,000 | 1,419 |
Demand deposits | $48,213,000 | 1,073 |
Nontransaction accounts | $104,645,000 | 3,057 |
Money market deposit accounts (MMDAs) | $19,245,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 2,727 |
Total time deposits | $68,127,000 | 2,808 |
Total time and savings deposits | $125,822,000 | 2,978 |
Noninterest-bearing deposits | $48,213,000 | 1,308 |
Interest-bearing deposits | $125,822,000 | 2,998 |
Retail deposits | $151,092,000 | 2,486 |
Estimated insured deposits | $152,761,000 | 2,266 |
IRAs and Keogh plan accounts | $4,624,000 | 4,166 |
Brokered deposits | $1,798,000 | 1,659 |
Fully insured brokered deposits | $1,798,000 | 1,440 |
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 | $176,993,000 | 2,562 |
Deposits held in domestic offices | $176,993,000 | 2,559 |
Individuals, partnerships, and corporations | $172,707,000 | 2,419 |
U.S. Government | $68,000 | 809 |
States and political subdivisions in the U.S. | $1,126,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $3,092,000 | 1,008 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,623,000 | 1,313 |
Demand deposits | $49,152,000 | 1,014 |
Nontransaction accounts | $103,370,000 | 3,075 |
Money market deposit accounts (MMDAs) | $18,724,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $17,652,000 | 2,659 |
Total time deposits | $66,994,000 | 2,869 |
Total time and savings deposits | $127,841,000 | 2,945 |
Noninterest-bearing deposits | $49,152,000 | 1,228 |
Interest-bearing deposits | $127,841,000 | 2,962 |
Retail deposits | $154,668,000 | 2,415 |
Estimated insured deposits | $153,085,000 | 2,268 |
IRAs and Keogh plan accounts | $4,687,000 | 4,121 |
Brokered deposits | $2,298,000 | 1,469 |
Fully insured brokered deposits | $2,298,000 | 1,287 |
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 | $170,343,000 | 2,650 |
Deposits held in domestic offices | $170,343,000 | 2,647 |
Individuals, partnerships, and corporations | $165,997,000 | 2,493 |
U.S. Government | $216,000 | 546 |
States and political subdivisions in the U.S. | $940,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $3,190,000 | 961 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,658,000 | 1,206 |
Demand deposits | $47,947,000 | 975 |
Nontransaction accounts | $98,685,000 | 2,739 |
Money market deposit accounts (MMDAs) | $17,275,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $16,352,000 | 2,362 |
Total time deposits | $65,058,000 | 2,512 |
Total time and savings deposits | $122,396,000 | 3,062 |
Noninterest-bearing deposits | $47,947,000 | 1,280 |
Interest-bearing deposits | $122,396,000 | 3,048 |
Retail deposits | $149,073,000 | 2,486 |
Estimated insured deposits | $148,781,000 | 2,335 |
IRAs and Keogh plan accounts | $4,687,000 | 4,147 |
Brokered deposits | $2,298,000 | 1,413 |
Fully insured brokered deposits | $2,298,000 | 1,229 |
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 | $168,997,000 | 2,672 |
Deposits held in domestic offices | $168,997,000 | 2,668 |
Individuals, partnerships, and corporations | $164,889,000 | 2,528 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $868,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 986 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,822,000 | 1,196 |
Demand deposits | $44,295,000 | 1,049 |
Nontransaction accounts | $99,175,000 | 2,749 |
Money market deposit accounts (MMDAs) | $18,719,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $15,379,000 | 2,481 |
Total time deposits | $65,077,000 | 2,532 |
Total time and savings deposits | $124,702,000 | 3,021 |
Noninterest-bearing deposits | $44,295,000 | 1,361 |
Interest-bearing deposits | $124,702,000 | 3,016 |
Retail deposits | $147,804,000 | 2,517 |
Estimated insured deposits | $147,007,000 | 2,376 |
IRAs and Keogh plan accounts | $4,925,000 | 4,057 |
Brokered deposits | $2,298,000 | 1,368 |
Fully insured brokered deposits | $2,298,000 | 1,189 |
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 | $171,704,000 | 2,609 |
Deposits held in domestic offices | $171,704,000 | 2,604 |
Individuals, partnerships, and corporations | $167,438,000 | 2,476 |
U.S. Government | $74,000 | 848 |
States and political subdivisions in the U.S. | $604,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $3,588,000 | 914 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,347,000 | 1,189 |
Demand deposits | $46,482,000 | 1,010 |
Nontransaction accounts | $101,357,000 | 2,688 |
Money market deposit accounts (MMDAs) | $19,713,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 2,390 |
Total time deposits | $65,811,000 | 2,533 |
Total time and savings deposits | $125,222,000 | 2,984 |
Noninterest-bearing deposits | $46,482,000 | 1,292 |
Interest-bearing deposits | $125,222,000 | 2,976 |
Retail deposits | $150,810,000 | 2,457 |
Estimated insured deposits | $150,531,000 | 2,324 |
IRAs and Keogh plan accounts | $5,059,000 | 3,987 |
Brokered deposits | $2,598,000 | 1,288 |
Fully insured brokered deposits | $2,598,000 | 1,118 |
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 | $171,867,000 | 2,572 |
Deposits held in domestic offices | $171,867,000 | 2,568 |
Individuals, partnerships, and corporations | $168,206,000 | 2,422 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $892,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 995 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,820,000 | 1,071 |
Demand deposits | $44,309,000 | 992 |
Nontransaction accounts | $100,047,000 | 2,702 |
Money market deposit accounts (MMDAs) | $19,669,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 2,442 |
Total time deposits | $65,387,000 | 2,545 |
Total time and savings deposits | $127,558,000 | 2,923 |
Noninterest-bearing deposits | $44,309,000 | 1,258 |
Interest-bearing deposits | $127,558,000 | 2,916 |
Retail deposits | $151,317,000 | 2,421 |
Estimated insured deposits | $146,768,000 | 2,362 |
IRAs and Keogh plan accounts | $5,104,000 | 3,924 |
Brokered deposits | $2,698,000 | 1,232 |
Fully insured brokered deposits | $2,698,000 | 1,083 |
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 | $171,554,000 | 2,527 |
Deposits held in domestic offices | $171,554,000 | 2,523 |
Individuals, partnerships, and corporations | $166,874,000 | 2,385 |
U.S. Government | $107,000 | 1,048 |
States and political subdivisions in the U.S. | $689,000 | 6,767 |
Commercial banks and other depository institutions in U.S. | $3,884,000 | 823 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,501,000 | 1,046 |
Demand deposits | $46,908,000 | 923 |
Nontransaction accounts | $99,053,000 | 2,657 |
Money market deposit accounts (MMDAs) | $19,652,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $13,228,000 | 2,558 |
Total time deposits | $66,173,000 | 2,484 |
Total time and savings deposits | $124,646,000 | 2,922 |
Noninterest-bearing deposits | $46,908,000 | 1,170 |
Interest-bearing deposits | $124,646,000 | 2,920 |
Retail deposits | $151,147,000 | 2,376 |
Estimated insured deposits | $145,248,000 | 2,342 |
IRAs and Keogh plan accounts | $5,085,000 | 3,874 |
Brokered deposits | $2,897,000 | 1,179 |
Fully insured brokered deposits | $2,897,000 | 1,032 |
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 | $161,780,000 | 2,535 |
Deposits held in domestic offices | $161,780,000 | 2,531 |
Individuals, partnerships, and corporations | $153,325,000 | 2,467 |
U.S. Government | $141,000 | 860 |
States and political subdivisions in the U.S. | $8,314,000 | 2,552 |
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 | $69,855,000 | 1,062 |
Demand deposits | $38,224,000 | 1,158 |
Nontransaction accounts | $91,925,000 | 2,728 |
Money market deposit accounts (MMDAs) | $19,371,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 2,616 |
Total time deposits | $61,113,000 | 2,683 |
Total time and savings deposits | $123,556,000 | 2,815 |
Noninterest-bearing deposits | $38,224,000 | 1,391 |
Interest-bearing deposits | $123,556,000 | 2,825 |
Retail deposits | $145,191,000 | 2,350 |
Estimated insured deposits | $138,594,000 | 2,364 |
IRAs and Keogh plan accounts | $5,159,000 | 3,782 |
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 | $145,880,000 | 2,671 |
Deposits held in domestic offices | $145,880,000 | 2,665 |
Individuals, partnerships, and corporations | $137,845,000 | 2,612 |
U.S. Government | $65,000 | 1,447 |
States and political subdivisions in the U.S. | $7,970,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,934,000 | 1,295 |
Demand deposits | $33,943,000 | 1,284 |
Nontransaction accounts | $86,946,000 | 2,759 |
Money market deposit accounts (MMDAs) | $21,313,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 2,658 |
Total time deposits | $55,297,000 | 2,955 |
Total time and savings deposits | $111,937,000 | 2,968 |
Noninterest-bearing deposits | $33,943,000 | 1,489 |
Interest-bearing deposits | $111,937,000 | 2,989 |
Retail deposits | $132,382,000 | 2,469 |
Estimated insured deposits | $127,630,000 | 2,494 |
IRAs and Keogh plan accounts | $5,211,000 | 3,686 |
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 | $135,169,000 | 2,821 |
Deposits held in domestic offices | $135,169,000 | 2,816 |
Individuals, partnerships, and corporations | $125,220,000 | 2,815 |
U.S. Government | $61,000 | 1,352 |
States and political subdivisions in the U.S. | $9,790,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,973,000 | 1,412 |
Demand deposits | $29,521,000 | 1,546 |
Nontransaction accounts | $79,196,000 | 2,928 |
Money market deposit accounts (MMDAs) | $18,111,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 2,872 |
Total time deposits | $50,897,000 | 3,034 |
Total time and savings deposits | $105,648,000 | 3,068 |
Noninterest-bearing deposits | $29,521,000 | 1,704 |
Interest-bearing deposits | $105,648,000 | 3,087 |
Retail deposits | $122,921,000 | 2,622 |
Estimated insured deposits | $121,853,000 | 2,584 |
IRAs and Keogh plan accounts | $4,394,000 | 4,266 |
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 | $127,054,000 | 2,982 |
Deposits held in domestic offices | $127,054,000 | 2,978 |
Individuals, partnerships, and corporations | $122,220,000 | 2,884 |
U.S. Government | $95,000 | 1,399 |
States and political subdivisions in the U.S. | $4,649,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,052,000 | 1,750 |
Demand deposits | $31,689,000 | 1,476 |
Nontransaction accounts | $78,002,000 | 2,905 |
Money market deposit accounts (MMDAs) | $21,563,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,040 |
Total time deposits | $46,784,000 | 3,264 |
Total time and savings deposits | $95,365,000 | 3,359 |
Noninterest-bearing deposits | $31,689,000 | 1,620 |
Interest-bearing deposits | $95,365,000 | 3,380 |
Retail deposits | $117,704,000 | 2,772 |
Estimated insured deposits | $111,963,000 | 2,841 |
IRAs and Keogh plan accounts | $3,964,000 | 4,681 |
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 | $104,115,000 | 3,549 |
Deposits held in domestic offices | $104,115,000 | 3,541 |
Individuals, partnerships, and corporations | $99,137,000 | 3,461 |
U.S. Government | $198,000 | 1,096 |
States and political subdivisions in the U.S. | $4,695,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,931 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,269,000 | 2,138 |
Demand deposits | $24,272,000 | 1,896 |
Nontransaction accounts | $64,846,000 | 3,429 |
Money market deposit accounts (MMDAs) | $16,578,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 3,862 |
Total time deposits | $41,222,000 | 3,656 |
Total time and savings deposits | $79,843,000 | 3,913 |
Noninterest-bearing deposits | $24,272,000 | 2,037 |
Interest-bearing deposits | $79,843,000 | 3,941 |
Retail deposits | $95,465,000 | 3,371 |
Estimated insured deposits | $93,239,000 | 3,389 |
IRAs and Keogh plan accounts | $3,390,000 | 5,362 |
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 | $85,502,000 | 4,392 |
Deposits held in domestic offices | $85,502,000 | 4,383 |
Individuals, partnerships, and corporations | $78,337,000 | 4,385 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $6,145,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,185 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,502,000 | 2,464 |
Demand deposits | $20,955,000 | 2,215 |
Nontransaction accounts | $50,000,000 | 4,351 |
Money market deposit accounts (MMDAs) | $13,375,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,122 |
Total time deposits | $29,560,000 | 4,846 |
Total time and savings deposits | $64,547,000 | 4,830 |
Noninterest-bearing deposits | $20,955,000 | 2,350 |
Interest-bearing deposits | $64,547,000 | 4,885 |
Retail deposits | $80,060,000 | 4,125 |
Estimated insured deposits | $72,026,000 | 4,467 |
IRAs and Keogh plan accounts | $2,726,000 | 6,396 |
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 | $82,031,000 | 4,586 |
Deposits held in domestic offices | $82,031,000 | 4,578 |
Individuals, partnerships, and corporations | $74,971,000 | 4,618 |
U.S. Government | $136,000 | 2,832 |
States and political subdivisions in the U.S. | $6,627,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,451,000 | 2,862 |
Demand deposits | $17,018,000 | 2,654 |
Nontransaction accounts | $51,580,000 | 4,272 |
Money market deposit accounts (MMDAs) | $12,989,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,370 |
Total time deposits | $31,695,000 | 4,547 |
Total time and savings deposits | $65,013,000 | 4,891 |
Noninterest-bearing deposits | $17,018,000 | 2,811 |
Interest-bearing deposits | $65,013,000 | 4,954 |
Retail deposits | $76,684,000 | 4,366 |
Estimated insured deposits | $70,787,000 | 4,655 |
IRAs and Keogh plan accounts | $2,372,000 | 7,064 |
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 | $65,980,000 | 5,491 |
Deposits held in domestic offices | $65,980,000 | 5,484 |
Individuals, partnerships, and corporations | $60,185,000 | 5,551 |
U.S. Government | $94,000 | 3,529 |
States and political subdivisions in the U.S. | $4,709,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,215 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,637,000 | 3,132 |
Demand deposits | $14,610,000 | 3,066 |
Nontransaction accounts | $37,343,000 | 5,390 |
Money market deposit accounts (MMDAs) | $12,602,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,711 |
Total time deposits | $17,642,000 | 6,542 |
Total time and savings deposits | $51,370,000 | 5,883 |
Noninterest-bearing deposits | $14,610,000 | 3,226 |
Interest-bearing deposits | $51,370,000 | 5,943 |
Retail deposits | $64,449,000 | 5,133 |
Estimated insured deposits | $59,394,000 | 5,426 |
IRAs and Keogh plan accounts | $2,305,000 | 7,238 |
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 | $69,255,000 | 5,454 |
Deposits held in domestic offices | $69,255,000 | 5,445 |
Individuals, partnerships, and corporations | $55,348,000 | 6,070 |
U.S. Government | $156,000 | 2,469 |
States and political subdivisions in the U.S. | $10,665,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,875,000 | 3,216 |
Demand deposits | $13,943,000 | 3,087 |
Nontransaction accounts | $41,380,000 | 5,068 |
Money market deposit accounts (MMDAs) | $15,524,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,938 |
Total time deposits | $18,810,000 | 6,245 |
Total time and savings deposits | $55,312,000 | 5,695 |
Noninterest-bearing deposits | $13,943,000 | 3,268 |
Interest-bearing deposits | $55,312,000 | 5,826 |
Retail deposits | $64,330,000 | 5,324 |
Estimated insured deposits | $56,917,000 | 5,826 |
IRAs and Keogh plan accounts | $2,379,000 | 7,453 |
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 | $55,754,000 | 6,650 |
Deposits held in domestic offices | $55,754,000 | 6,641 |
Individuals, partnerships, and corporations | $50,710,000 | 6,807 |
U.S. Government | $188,000 | 2,718 |
States and political subdivisions in the U.S. | $4,856,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,728,000 | 3,619 |
Demand deposits | $11,707,000 | 3,541 |
Nontransaction accounts | $32,026,000 | 6,245 |
Money market deposit accounts (MMDAs) | $10,530,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 5,085 |
Total time deposits | $15,265,000 | 7,469 |
Total time and savings deposits | $44,047,000 | 7,124 |
Noninterest-bearing deposits | $11,707,000 | 3,801 |
Interest-bearing deposits | $44,047,000 | 7,118 |
Retail deposits | $52,304,000 | 6,466 |
Estimated insured deposits | $49,233,000 | 6,758 |
IRAs and Keogh plan accounts | $2,260,000 | 7,979 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |